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["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":10188},10188,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"Pavilion"}]
[10040,"1617/11","E01",{"$f":"VLOOKUP(C2,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",36582.26]
[10040,"1617/11","E01",{"$f":"VLOOKUP(C3,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3896.75]
[10040,"1617/11","E01",{"$f":"VLOOKUP(C4,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6028.75]
[10040,"1617/11","E03",{"$f":"VLOOKUP(C5,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",16309.88]
[10040,"1617/11","E03",{"$f":"VLOOKUP(C6,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1051.8699999999999]
[10040,"1617/11","E03",{"$f":"VLOOKUP(C7,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3942.17]
[10040,"1617/11","E04",{"$f":"VLOOKUP(C8,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1869.9]
[10040,"1617/11","E04",{"$f":"VLOOKUP(C9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",178.79]
[10040,"1617/11","E04",{"$f":"VLOOKUP(C10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",482.43]
[10040,"1617/11","E05",{"$f":"VLOOKUP(C11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2099.9499999999998]
[10040,"1617/11","E05",{"$f":"VLOOKUP(C12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",196.5]
[10040,"1617/11","E05",{"$f":"VLOOKUP(C13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",541.79]
[10040,"1617/11","E07",{"$f":"VLOOKUP(C14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",990.67]
[10040,"1617/11","E07",{"$f":"VLOOKUP(C15,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",94.66]
[10040,"1617/11","E07",{"$f":"VLOOKUP(C16,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",134.68]
[10040,"1617/11","E08",{"$f":"VLOOKUP(C17,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",169.55]
[10040,"1617/11","E09",{"$f":"VLOOKUP(C18,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",874.92]
[10040,"1617/11","E12",{"$f":"VLOOKUP(C19,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",467.03]
[10040,"1617/11","E14",{"$f":"VLOOKUP(C20,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1310.43]
[10040,"1617/11","E16",{"$f":"VLOOKUP(C21,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3874.3]
[10040,"1617/11","E18",{"$f":"VLOOKUP(C22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",472.57]
[10040,"1617/11","E19",{"$f":"VLOOKUP(C23,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1826.35]
[10040,"1617/11","E20",{"$f":"VLOOKUP(C24,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",-360]
[10040,"1617/11","E22",{"$f":"VLOOKUP(C25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2380.9499999999998]
[10040,"1617/11","E24",{"$f":"VLOOKUP(C26,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",25]
[10040,"1617/11","E25",{"$f":"VLOOKUP(C27,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",9606.16]
[10040,"1617/11","E26",{"$f":"VLOOKUP(C28,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1320]
[10040,"1617/11","E27",{"$f":"VLOOKUP(C29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",7344]
[10040,"1617/11","E28",{"$f":"VLOOKUP(C30,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",8737.2900000000009]
[10040,"1617/11","I05",{"$f":"VLOOKUP(C31,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-29370]
[10040,"1617/11","I08",{"$f":"VLOOKUP(C32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-140]
[10040,"1617/11","I09",{"$f":"VLOOKUP(C33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1673.29]
[10040,"1617/11","I13",{"$f":"VLOOKUP(C34,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-3877.09]
[10040,"1617/11","I18",{"$f":"VLOOKUP(C35,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-10857.87]
[10042,"1617/11","E01",{"$f":"VLOOKUP(C36,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",38251.370000000003]
[10042,"1617/11","E01",{"$f":"VLOOKUP(C37,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4094.94]
[10042,"1617/11","E01",{"$f":"VLOOKUP(C38,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5689.46]
[10042,"1617/11","E02",{"$f":"VLOOKUP(C39,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1619.2]
[10042,"1617/11","E02",{"$f":"VLOOKUP(C40,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",113.6]
[10042,"1617/11","E02",{"$f":"VLOOKUP(C41,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",247.07]
[10042,"1617/11","E03",{"$f":"VLOOKUP(C42,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",17157]
[10042,"1617/11","E03",{"$f":"VLOOKUP(C43,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1085.67]
[10042,"1617/11","E03",{"$f":"VLOOKUP(C44,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4018.74]
[10042,"1617/11","E04",{"$f":"VLOOKUP(C45,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1826.56]
[10042,"1617/11","E04",{"$f":"VLOOKUP(C46,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",133.47999999999999]
[10042,"1617/11","E04",{"$f":"VLOOKUP(C47,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",423.96]
[10042,"1617/11","E05",{"$f":"VLOOKUP(C48,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2613.5100000000002]
[10042,"1617/11","E05",{"$f":"VLOOKUP(C49,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",174.08]
[10042,"1617/11","E05",{"$f":"VLOOKUP(C50,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",674.28]
[10042,"1617/11","E07",{"$f":"VLOOKUP(C51,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2020.01]
[10042,"1617/11","E07",{"$f":"VLOOKUP(C52,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",55.18]
[10042,"1617/11","E07",{"$f":"VLOOKUP(C53,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",472.36]
[10042,"1617/11","E08",{"$f":"VLOOKUP(C54,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",10.87]
[10042,"1617/11","E09",{"$f":"VLOOKUP(C55,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",2670.42]
[10042,"1617/11","E12",{"$f":"VLOOKUP(C56,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",595.12]
[10042,"1617/11","E13",{"$f":"VLOOKUP(C57,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",704.61]
[10042,"1617/11","E14",{"$f":"VLOOKUP(C58,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2406]
[10042,"1617/11","E15",{"$f":"VLOOKUP(C59,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",1183.28]
[10042,"1617/11","E16",{"$f":"VLOOKUP(C60,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1333.23]
[10042,"1617/11","E18",{"$f":"VLOOKUP(C61,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",203.65]
[10042,"1617/11","E19",{"$f":"VLOOKUP(C62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2126.61]
[10042,"1617/11","E20",{"$f":"VLOOKUP(C63,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",314.43]
[10042,"1617/11","E22",{"$f":"VLOOKUP(C64,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1944.15]
[10042,"1617/11","E24",{"$f":"VLOOKUP(C65,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1701.45]
[10042,"1617/11","E26",{"$f":"VLOOKUP(C66,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",7729.2]
[10042,"1617/11","E27",{"$f":"VLOOKUP(C67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5440]
[10042,"1617/11","E28",{"$f":"VLOOKUP(C68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",7514.2]
[10042,"1617/11","I05",{"$f":"VLOOKUP(C69,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-19435]
[10042,"1617/11","I08",{"$f":"VLOOKUP(C70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3240]
[10042,"1617/11","I09",{"$f":"VLOOKUP(C71,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1955.17]
[10042,"1617/11","I12",{"$f":"VLOOKUP(C72,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",110]
[10042,"1617/11","I13",{"$f":"VLOOKUP(C73,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-210]
[10042,"1617/11","I18",{"$f":"VLOOKUP(C74,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-14856.81]
[10043,"1617/11","E01",{"$f":"VLOOKUP(C75,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",40509.660000000003]
[10043,"1617/11","E01",{"$f":"VLOOKUP(C76,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4437.3500000000004]
[10043,"1617/11","E01",{"$f":"VLOOKUP(C77,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6675.99]
[10043,"1617/11","E03",{"$f":"VLOOKUP(C78,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",12790.39]
[10043,"1617/11","E03",{"$f":"VLOOKUP(C79,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",925.47]
[10043,"1617/11","E03",{"$f":"VLOOKUP(C80,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3068.46]
[10043,"1617/11","E04",{"$f":"VLOOKUP(C81,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1395.26]
[10043,"1617/11","E04",{"$f":"VLOOKUP(C82,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",55.77]
[10043,"1617/11","E04",{"$f":"VLOOKUP(C83,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",359.97]
[10043,"1617/11","E05",{"$f":"VLOOKUP(C84,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2466.44]
[10043,"1617/11","E05",{"$f":"VLOOKUP(C85,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",247.08]
[10043,"1617/11","E05",{"$f":"VLOOKUP(C86,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",636.34]
[10043,"1617/11","E08",{"$f":"VLOOKUP(C87,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",374]
[10043,"1617/11","E09",{"$f":"VLOOKUP(C88,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1527]
[10043,"1617/11","E11",{"$f":"VLOOKUP(C89,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",994.5]
[10043,"1617/11","E12",{"$f":"VLOOKUP(C90,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",681.17]
[10043,"1617/11","E14",{"$f":"VLOOKUP(C91,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",280]
[10043,"1617/11","E15",{"$f":"VLOOKUP(C92,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",363.87]
[10043,"1617/11","E16",{"$f":"VLOOKUP(C93,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1823.04]
[10043,"1617/11","E18",{"$f":"VLOOKUP(C94,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",138.6]
[10043,"1617/11","E19",{"$f":"VLOOKUP(C95,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",399.59]
[10043,"1617/11","E20",{"$f":"VLOOKUP(C96,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",150.07]
[10043,"1617/11","E22",{"$f":"VLOOKUP(C97,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",393.78]
[10043,"1617/11","E23",{"$f":"VLOOKUP(C98,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",2140.61]
[10043,"1617/11","E24",{"$f":"VLOOKUP(C99,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",125]
[10043,"1617/11","E25",{"$f":"VLOOKUP(C100,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",11502.5]
[10043,"1617/11","E27",{"$f":"VLOOKUP(C101,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",560]
[10043,"1617/11","E28",{"$f":"VLOOKUP(C102,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6490.5]
[10043,"1617/11","I05",{"$f":"VLOOKUP(C103,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-8580]
[10043,"1617/11","I18",{"$f":"VLOOKUP(C104,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-18867.68]
[10044,"1617/11","E01",{"$f":"VLOOKUP(C105,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",113664.19]
[10044,"1617/11","E03",{"$f":"VLOOKUP(C106,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",58734.35]
[10044,"1617/11","E04",{"$f":"VLOOKUP(C107,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",3171.51]
[10044,"1617/11","E05",{"$f":"VLOOKUP(C108,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",4924.6099999999997]
[10044,"1617/11","E07",{"$f":"VLOOKUP(C109,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",8707.25]
[10044,"1617/11","E08",{"$f":"VLOOKUP(C110,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",908.61]
[10044,"1617/11","E09",{"$f":"VLOOKUP(C111,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-1585.65]
[10044,"1617/11","E12",{"$f":"VLOOKUP(C112,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1019.06]
[10044,"1617/11","E14",{"$f":"VLOOKUP(C113,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",5922.01]
[10044,"1617/11","E15",{"$f":"VLOOKUP(C114,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",240.13]
[10044,"1617/11","E16",{"$f":"VLOOKUP(C115,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",4228.22]
[10044,"1617/11","E18",{"$f":"VLOOKUP(C116,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",707.81]
[10044,"1617/11","E19",{"$f":"VLOOKUP(C117,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",9915.2000000000007]
[10044,"1617/11","E20",{"$f":"VLOOKUP(C118,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",11300.84]
[10044,"1617/11","E22",{"$f":"VLOOKUP(C119,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2019.38]
[10044,"1617/11","E24",{"$f":"VLOOKUP(C120,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",466.29]
[10044,"1617/11","E25",{"$f":"VLOOKUP(C121,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",26424.87]
[10044,"1617/11","E26",{"$f":"VLOOKUP(C122,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",15605]
[10044,"1617/11","E27",{"$f":"VLOOKUP(C123,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",26932.25]
[10044,"1617/11","E28",{"$f":"VLOOKUP(C124,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",558.24]
[10044,"1617/11","E31",{"$f":"VLOOKUP(C125,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P10 January Posting Summary","TOPPG01",19067.330000000002]
[10044,"1617/11","E32",{"$f":"VLOOKUP(C126,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",6304.04]
[10044,"1617/11","I01",{"$f":"VLOOKUP(C127,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-207785]
[10044,"1617/11","I06",{"$f":"VLOOKUP(C128,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[10044,"1617/11","I08",{"$f":"VLOOKUP(C129,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3915.1]
[10044,"1617/11","I09",{"$f":"VLOOKUP(C130,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4046.3]
[10044,"1617/11","I12",{"$f":"VLOOKUP(C131,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4226.3900000000003]
[10044,"1617/11","I13",{"$f":"VLOOKUP(C132,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-124.72]
[10044,"1617/11","I16",{"$f":"VLOOKUP(C133,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P10 January Posting Summary","TOPPG01",-22536]
[10045,"1617/11","CI01",{"$f":"VLOOKUP(C134,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2206.62]
[10045,"1617/11","E01",{"$f":"VLOOKUP(C135,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",74465.78]
[10045,"1617/11","E01",{"$f":"VLOOKUP(C136,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-3506.38]
[10045,"1617/11","E01",{"$f":"VLOOKUP(C137,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",-977]
[10045,"1617/11","E01",{"$f":"VLOOKUP(C138,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8048.08]
[10045,"1617/11","E01",{"$f":"VLOOKUP(C139,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-390.59]
[10045,"1617/11","E01",{"$f":"VLOOKUP(C140,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",10966.82]
[10045,"1617/11","E01",{"$f":"VLOOKUP(C141,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-577.85]
[10045,"1617/11","E03",{"$f":"VLOOKUP(C142,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",33974.57]
[10045,"1617/11","E03",{"$f":"VLOOKUP(C143,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-8564.19]
[10045,"1617/11","E03",{"$f":"VLOOKUP(C144,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2588.14]
[10045,"1617/11","E03",{"$f":"VLOOKUP(C145,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6736.95]
[10045,"1617/11","E04",{"$f":"VLOOKUP(C146,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",8142.1]
[10045,"1617/11","E04",{"$f":"VLOOKUP(C147,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",-201.28]
[10045,"1617/11","E04",{"$f":"VLOOKUP(C148,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",565.98]
[10045,"1617/11","E04",{"$f":"VLOOKUP(C149,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1739.11]
[10045,"1617/11","E05",{"$f":"VLOOKUP(C150,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",9523.0400000000009]
[10045,"1617/11","E05",{"$f":"VLOOKUP(C151,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",-5687.99]
[10045,"1617/11","E05",{"$f":"VLOOKUP(C152,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",868.97]
[10045,"1617/11","E05",{"$f":"VLOOKUP(C153,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2456.9499999999998]
[10045,"1617/11","E07",{"$f":"VLOOKUP(C154,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4427.71]
[10045,"1617/11","E07",{"$f":"VLOOKUP(C155,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",-286.12]
[10045,"1617/11","E07",{"$f":"VLOOKUP(C156,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",116.3]
[10045,"1617/11","E07",{"$f":"VLOOKUP(C157,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",777.3]
[10045,"1617/11","E08",{"$f":"VLOOKUP(C158,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1045.54]
[10045,"1617/11","E08",{"$f":"VLOOKUP(C159,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",54]
[10045,"1617/11","E09",{"$f":"VLOOKUP(C160,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-148.4]
[10045,"1617/11","E12",{"$f":"VLOOKUP(C161,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1792.7]
[10045,"1617/11","E13",{"$f":"VLOOKUP(C162,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",170]
[10045,"1617/11","E14",{"$f":"VLOOKUP(C163,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2163]
[10045,"1617/11","E16",{"$f":"VLOOKUP(C164,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2310.61]
[10045,"1617/11","E18",{"$f":"VLOOKUP(C165,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",-38.700000000000003]
[10045,"1617/11","E19",{"$f":"VLOOKUP(C166,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2434.85]
[10045,"1617/11","E20",{"$f":"VLOOKUP(C167,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",4585.29]
[10045,"1617/11","E22",{"$f":"VLOOKUP(C168,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",5203.04]
[10045,"1617/11","E24",{"$f":"VLOOKUP(C169,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",721.18]
[10045,"1617/11","E26",{"$f":"VLOOKUP(C170,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3047.5]
[10045,"1617/11","E27",{"$f":"VLOOKUP(C171,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",11968.15]
[10045,"1617/11","E28",{"$f":"VLOOKUP(C172,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",12745.3]
[10045,"1617/11","E31",{"$f":"VLOOKUP(C173,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P10 January Posting Summary","TOPPG01",18451.29]
[10045,"1617/11","E32",{"$f":"VLOOKUP(C174,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",3941.19]
[10045,"1617/11","I05",{"$f":"VLOOKUP(C175,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-68310]
[10045,"1617/11","I07",{"$f":"VLOOKUP(C176,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-2500]
[10045,"1617/11","I08",{"$f":"VLOOKUP(C177,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5493.5]
[10045,"1617/11","I09",{"$f":"VLOOKUP(C178,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2844.05]
[10045,"1617/11","I12",{"$f":"VLOOKUP(C179,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-30]
[10045,"1617/11","I16",{"$f":"VLOOKUP(C180,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P10 January Posting Summary","TOPPG01",-13032]
[10045,"1617/11","I18",{"$f":"VLOOKUP(C181,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-13008.52]
[10046,"1617/11","CI01",{"$f":"VLOOKUP(C182,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2012.5]
[10046,"1617/11","E01",{"$f":"VLOOKUP(C183,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",55376.27]
[10046,"1617/11","E01",{"$f":"VLOOKUP(C184,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5881.85]
[10046,"1617/11","E01",{"$f":"VLOOKUP(C185,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9231.82]
[10046,"1617/11","E03",{"$f":"VLOOKUP(C186,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",19410.150000000001]
[10046,"1617/11","E03",{"$f":"VLOOKUP(C187,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-527.24]
[10046,"1617/11","E03",{"$f":"VLOOKUP(C188,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1260.32]
[10046,"1617/11","E03",{"$f":"VLOOKUP(C189,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4421.2700000000004]
[10046,"1617/11","E04",{"$f":"VLOOKUP(C190,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",5107.9399999999996]
[10046,"1617/11","E04",{"$f":"VLOOKUP(C191,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",-2856.8]
[10046,"1617/11","E04",{"$f":"VLOOKUP(C192,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",518.32000000000005]
[10046,"1617/11","E04",{"$f":"VLOOKUP(C193,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1317.84]
[10046,"1617/11","E05",{"$f":"VLOOKUP(C194,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4047.98]
[10046,"1617/11","E05",{"$f":"VLOOKUP(C195,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",334.64]
[10046,"1617/11","E05",{"$f":"VLOOKUP(C196,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",760.43]
[10046,"1617/11","E07",{"$f":"VLOOKUP(C197,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2494.3000000000002]
[10046,"1617/11","E07",{"$f":"VLOOKUP(C198,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",527.24]
[10046,"1617/11","E07",{"$f":"VLOOKUP(C199,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",67.83]
[10046,"1617/11","E07",{"$f":"VLOOKUP(C200,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",331.35]
[10046,"1617/11","E08",{"$f":"VLOOKUP(C201,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",10.77]
[10046,"1617/11","E09",{"$f":"VLOOKUP(C202,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",3188.32]
[10046,"1617/11","E11",{"$f":"VLOOKUP(C203,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1602]
[10046,"1617/11","E12",{"$f":"VLOOKUP(C204,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",606.64]
[10046,"1617/11","E13",{"$f":"VLOOKUP(C205,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",379]
[10046,"1617/11","E14",{"$f":"VLOOKUP(C206,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1405.37]
[10046,"1617/11","E15",{"$f":"VLOOKUP(C207,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",338.26]
[10046,"1617/11","E16",{"$f":"VLOOKUP(C208,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2182.2800000000002]
[10046,"1617/11","E18",{"$f":"VLOOKUP(C209,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",633.9]
[10046,"1617/11","E19",{"$f":"VLOOKUP(C210,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7326.04]
[10046,"1617/11","E20",{"$f":"VLOOKUP(C211,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",452.73]
[10046,"1617/11","E22",{"$f":"VLOOKUP(C212,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1635.06]
[10046,"1617/11","E23",{"$f":"VLOOKUP(C213,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",6984.88]
[10046,"1617/11","E24",{"$f":"VLOOKUP(C214,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1729.42]
[10046,"1617/11","E25",{"$f":"VLOOKUP(C215,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",1323.88]
[10046,"1617/11","E26",{"$f":"VLOOKUP(C216,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",8002]
[10046,"1617/11","E27",{"$f":"VLOOKUP(C217,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5616.79]
[10046,"1617/11","E28",{"$f":"VLOOKUP(C218,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6785.5]
[10046,"1617/11","I05",{"$f":"VLOOKUP(C219,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-28630]
[10046,"1617/11","I08",{"$f":"VLOOKUP(C220,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1042.1500000000001]
[10046,"1617/11","I09",{"$f":"VLOOKUP(C221,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-7160.75]
[10046,"1617/11","I12",{"$f":"VLOOKUP(C222,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3955.5]
[10046,"1617/11","I13",{"$f":"VLOOKUP(C223,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",50]
[10046,"1617/11","I18",{"$f":"VLOOKUP(C224,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-5306.33]
[10047,"1617/11","CI01",{"$f":"VLOOKUP(C225,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1847.13]
[10047,"1617/11","CI03",{"$f":"VLOOKUP(C226,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P10 January Posting Summary","TOPPG01",-5910]
[10047,"1617/11","E01",{"$f":"VLOOKUP(C227,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",48647.98]
[10047,"1617/11","E01",{"$f":"VLOOKUP(C228,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4960.43]
[10047,"1617/11","E01",{"$f":"VLOOKUP(C229,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7464.34]
[10047,"1617/11","E03",{"$f":"VLOOKUP(C230,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",19333.93]
[10047,"1617/11","E03",{"$f":"VLOOKUP(C231,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1189.33]
[10047,"1617/11","E03",{"$f":"VLOOKUP(C232,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5033.54]
[10047,"1617/11","E04",{"$f":"VLOOKUP(C233,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",2856.8]
[10047,"1617/11","E05",{"$f":"VLOOKUP(C234,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3975.42]
[10047,"1617/11","E05",{"$f":"VLOOKUP(C235,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",362.03]
[10047,"1617/11","E05",{"$f":"VLOOKUP(C236,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1025.6600000000001]
[10047,"1617/11","E07",{"$f":"VLOOKUP(C237,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2373.94]
[10047,"1617/11","E07",{"$f":"VLOOKUP(C238,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",87.25]
[10047,"1617/11","E07",{"$f":"VLOOKUP(C239,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",582.9]
[10047,"1617/11","E08",{"$f":"VLOOKUP(C240,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",224.63]
[10047,"1617/11","E09",{"$f":"VLOOKUP(C241,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",42.5]
[10047,"1617/11","E11",{"$f":"VLOOKUP(C242,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1417.5]
[10047,"1617/11","E12",{"$f":"VLOOKUP(C243,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",498.64]
[10047,"1617/11","E13",{"$f":"VLOOKUP(C244,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",954]
[10047,"1617/11","E14",{"$f":"VLOOKUP(C245,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1400.87]
[10047,"1617/11","E15",{"$f":"VLOOKUP(C246,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",241.82]
[10047,"1617/11","E16",{"$f":"VLOOKUP(C247,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",333.13]
[10047,"1617/11","E18",{"$f":"VLOOKUP(C248,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",687.8]
[10047,"1617/11","E19",{"$f":"VLOOKUP(C249,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2722]
[10047,"1617/11","E20",{"$f":"VLOOKUP(C250,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2361.85]
[10047,"1617/11","E22",{"$f":"VLOOKUP(C251,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",854.06]
[10047,"1617/11","E23",{"$f":"VLOOKUP(C252,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",5884.59]
[10047,"1617/11","E24",{"$f":"VLOOKUP(C253,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",-270]
[10047,"1617/11","E25",{"$f":"VLOOKUP(C254,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",14465.13]
[10047,"1617/11","E26",{"$f":"VLOOKUP(C255,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",6609.32]
[10047,"1617/11","E27",{"$f":"VLOOKUP(C256,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5084]
[10047,"1617/11","E28",{"$f":"VLOOKUP(C257,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6273.7]
[10047,"1617/11","I03",{"$f":"VLOOKUP(C258,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-3461]
[10047,"1617/11","I05",{"$f":"VLOOKUP(C259,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-12540]
[10047,"1617/11","I06",{"$f":"VLOOKUP(C260,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[10047,"1617/11","I07",{"$f":"VLOOKUP(C261,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",1000]
[10047,"1617/11","I08",{"$f":"VLOOKUP(C262,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-9541.67]
[10047,"1617/11","I09",{"$f":"VLOOKUP(C263,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-418.01]
[10047,"1617/11","I12",{"$f":"VLOOKUP(C264,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2806]
[10047,"1617/11","I13",{"$f":"VLOOKUP(C265,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",4889.8999999999996]
[10047,"1617/11","I18",{"$f":"VLOOKUP(C266,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-30786.74]
[10048,"1617/11","CI01",{"$f":"VLOOKUP(C267,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1975.38]
[10048,"1617/11","CI03",{"$f":"VLOOKUP(C268,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P10 January Posting Summary","TOPPG01",-452.77]
[10048,"1617/11","E01",{"$f":"VLOOKUP(C269,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",69324.2]
[10048,"1617/11","E01",{"$f":"VLOOKUP(C270,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7500.65]
[10048,"1617/11","E01",{"$f":"VLOOKUP(C271,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11286.52]
[10048,"1617/11","E03",{"$f":"VLOOKUP(C272,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",27008.41]
[10048,"1617/11","E03",{"$f":"VLOOKUP(C273,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2292.42]
[10048,"1617/11","E03",{"$f":"VLOOKUP(C274,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5963.73]
[10048,"1617/11","E04",{"$f":"VLOOKUP(C275,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2169.1799999999998]
[10048,"1617/11","E04",{"$f":"VLOOKUP(C276,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",148.91]
[10048,"1617/11","E04",{"$f":"VLOOKUP(C277,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",452.81]
[10048,"1617/11","E05",{"$f":"VLOOKUP(C278,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4554.5]
[10048,"1617/11","E05",{"$f":"VLOOKUP(C279,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",441.94]
[10048,"1617/11","E05",{"$f":"VLOOKUP(C280,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1175.06]
[10048,"1617/11","E07",{"$f":"VLOOKUP(C281,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",8403.2099999999991]
[10048,"1617/11","E07",{"$f":"VLOOKUP(C282,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",471.46]
[10048,"1617/11","E07",{"$f":"VLOOKUP(C283,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1358.71]
[10048,"1617/11","E08",{"$f":"VLOOKUP(C284,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",-857.14]
[10048,"1617/11","E09",{"$f":"VLOOKUP(C285,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",3174.36]
[10048,"1617/11","E11",{"$f":"VLOOKUP(C286,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1930.5]
[10048,"1617/11","E12",{"$f":"VLOOKUP(C287,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3076.27]
[10048,"1617/11","E13",{"$f":"VLOOKUP(C288,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",258.5]
[10048,"1617/11","E14",{"$f":"VLOOKUP(C289,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2601.46]
[10048,"1617/11","E16",{"$f":"VLOOKUP(C290,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1290.2]
[10048,"1617/11","E18",{"$f":"VLOOKUP(C291,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",996.84]
[10048,"1617/11","E19",{"$f":"VLOOKUP(C292,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",15272.35]
[10048,"1617/11","E22",{"$f":"VLOOKUP(C293,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1717.16]
[10048,"1617/11","E23",{"$f":"VLOOKUP(C294,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",8962.0499999999993]
[10048,"1617/11","E24",{"$f":"VLOOKUP(C295,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",632.91999999999996]
[10048,"1617/11","E25",{"$f":"VLOOKUP(C296,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10450.65]
[10048,"1617/11","E26",{"$f":"VLOOKUP(C297,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2531.25]
[10048,"1617/11","E27",{"$f":"VLOOKUP(C298,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",17384.02]
[10048,"1617/11","E28",{"$f":"VLOOKUP(C299,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",7951.7]
[10048,"1617/11","I05",{"$f":"VLOOKUP(C300,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-32340]
[10048,"1617/11","I06",{"$f":"VLOOKUP(C301,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-2700]
[10048,"1617/11","I07",{"$f":"VLOOKUP(C302,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1250]
[10048,"1617/11","I08",{"$f":"VLOOKUP(C303,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-12228.67]
[10048,"1617/11","I09",{"$f":"VLOOKUP(C304,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-5140.3599999999997]
[10048,"1617/11","I10",{"$f":"VLOOKUP(C305,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-4958.9799999999996]
[10048,"1617/11","I12",{"$f":"VLOOKUP(C306,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1154.69]
[10048,"1617/11","I13",{"$f":"VLOOKUP(C307,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-4461.6899999999996]
[10048,"1617/11","I18",{"$f":"VLOOKUP(C308,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-22823.99]
[10049,"1617/11","CE02",{"$f":"VLOOKUP(C309,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P10 January Posting Summary","TOPPG01",-102823.66]
[10049,"1617/11","CI03",{"$f":"VLOOKUP(C310,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P10 January Posting Summary","TOPPG01",-4000]
[10049,"1617/11","E01",{"$f":"VLOOKUP(C311,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",77472.11]
[10049,"1617/11","E01",{"$f":"VLOOKUP(C312,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8166.22]
[10049,"1617/11","E01",{"$f":"VLOOKUP(C313,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",12852.04]
[10049,"1617/11","E03",{"$f":"VLOOKUP(C314,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",35891.199999999997]
[10049,"1617/11","E03",{"$f":"VLOOKUP(C315,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2706.8]
[10049,"1617/11","E03",{"$f":"VLOOKUP(C316,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",8774.18]
[10049,"1617/11","E04",{"$f":"VLOOKUP(C317,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",5185.67]
[10049,"1617/11","E04",{"$f":"VLOOKUP(C318,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",358.1]
[10049,"1617/11","E04",{"$f":"VLOOKUP(C319,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1158.93]
[10049,"1617/11","E05",{"$f":"VLOOKUP(C320,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4499.3]
[10049,"1617/11","E05",{"$f":"VLOOKUP(C321,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",369.35]
[10049,"1617/11","E05",{"$f":"VLOOKUP(C322,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1039.3499999999999]
[10049,"1617/11","E07",{"$f":"VLOOKUP(C323,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4855.29]
[10049,"1617/11","E07",{"$f":"VLOOKUP(C324,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",54.31]
[10049,"1617/11","E07",{"$f":"VLOOKUP(C325,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",772.57]
[10049,"1617/11","E08",{"$f":"VLOOKUP(C326,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3088.56]
[10049,"1617/11","E09",{"$f":"VLOOKUP(C327,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-166.41]
[10049,"1617/11","E12",{"$f":"VLOOKUP(C328,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",5937.8]
[10049,"1617/11","E13",{"$f":"VLOOKUP(C329,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",299.75]
[10049,"1617/11","E14",{"$f":"VLOOKUP(C330,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",996.4]
[10049,"1617/11","E15",{"$f":"VLOOKUP(C331,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",227.55]
[10049,"1617/11","E16",{"$f":"VLOOKUP(C332,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",390.13]
[10049,"1617/11","E17",{"$f":"VLOOKUP(C333,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",207.32]
[10049,"1617/11","E18",{"$f":"VLOOKUP(C334,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1535.2]
[10049,"1617/11","E19",{"$f":"VLOOKUP(C335,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",10321.68]
[10049,"1617/11","E20",{"$f":"VLOOKUP(C336,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1632.34]
[10049,"1617/11","E22",{"$f":"VLOOKUP(C337,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",5714.61]
[10049,"1617/11","E24",{"$f":"VLOOKUP(C338,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",2118.8200000000002]
[10049,"1617/11","E25",{"$f":"VLOOKUP(C339,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",14589.65]
[10049,"1617/11","E26",{"$f":"VLOOKUP(C340,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1028.8]
[10049,"1617/11","E27",{"$f":"VLOOKUP(C341,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",6467.8]
[10049,"1617/11","E28",{"$f":"VLOOKUP(C342,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",-3790]
[10049,"1617/11","I01",{"$f":"VLOOKUP(C343,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-14177.13]
[10049,"1617/11","I05",{"$f":"VLOOKUP(C344,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-49830]
[10049,"1617/11","I06",{"$f":"VLOOKUP(C345,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-500]
[10049,"1617/11","I07",{"$f":"VLOOKUP(C346,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-491.15]
[10049,"1617/11","I08",{"$f":"VLOOKUP(C347,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5108.45]
[10049,"1617/11","I09",{"$f":"VLOOKUP(C348,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-5389.88]
[10049,"1617/11","I12",{"$f":"VLOOKUP(C349,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1858.75]
[10049,"1617/11","I13",{"$f":"VLOOKUP(C350,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-2447.4499999999998]
[10049,"1617/11","I18",{"$f":"VLOOKUP(C351,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-15453.41]
[10050,"1617/11","E01",{"$f":"VLOOKUP(C352,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",44607.33]
[10050,"1617/11","E03",{"$f":"VLOOKUP(C353,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",15967.16]
[10050,"1617/11","E04",{"$f":"VLOOKUP(C354,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",2626.95]
[10050,"1617/11","E05",{"$f":"VLOOKUP(C355,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",3426.8]
[10050,"1617/11","E07",{"$f":"VLOOKUP(C356,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",2204.2399999999998]
[10050,"1617/11","E08",{"$f":"VLOOKUP(C357,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",388.05]
[10050,"1617/11","E09",{"$f":"VLOOKUP(C358,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",301.95999999999998]
[10050,"1617/11","E11",{"$f":"VLOOKUP(C359,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1030.5]
[10050,"1617/11","E12",{"$f":"VLOOKUP(C360,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1128.26]
[10050,"1617/11","E16",{"$f":"VLOOKUP(C361,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1814.25]
[10050,"1617/11","E18",{"$f":"VLOOKUP(C362,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",89.19]
[10050,"1617/11","E19",{"$f":"VLOOKUP(C363,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4809.46]
[10050,"1617/11","E20",{"$f":"VLOOKUP(C364,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2090.67]
[10050,"1617/11","E22",{"$f":"VLOOKUP(C365,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",-287.39999999999998]
[10050,"1617/11","E23",{"$f":"VLOOKUP(C366,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",1946.5]
[10050,"1617/11","E24",{"$f":"VLOOKUP(C367,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",856.82]
[10050,"1617/11","E25",{"$f":"VLOOKUP(C368,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",11618.1]
[10050,"1617/11","E27",{"$f":"VLOOKUP(C369,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3878.31]
[10050,"1617/11","E28",{"$f":"VLOOKUP(C370,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",466.09]
[10050,"1617/11","I01",{"$f":"VLOOKUP(C371,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-84495]
[10050,"1617/11","I03",{"$f":"VLOOKUP(C372,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",8075]
[10050,"1617/11","I05",{"$f":"VLOOKUP(C373,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-4988.3999999999996]
[10050,"1617/11","I08",{"$f":"VLOOKUP(C374,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5371.24]
[10050,"1617/11","I09",{"$f":"VLOOKUP(C375,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3699.26]
[10050,"1617/11","I12",{"$f":"VLOOKUP(C376,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1675]
[10050,"1617/11","I13",{"$f":"VLOOKUP(C377,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1331.19]
[10050,"1617/11","I18",{"$f":"VLOOKUP(C378,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12831.61]
[10051,"1617/11","CI01",{"$f":"VLOOKUP(C379,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1652.5]
[10051,"1617/11","E01",{"$f":"VLOOKUP(C380,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",35837.93]
[10051,"1617/11","E01",{"$f":"VLOOKUP(C381,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3826.18]
[10051,"1617/11","E01",{"$f":"VLOOKUP(C382,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5906.1]
[10051,"1617/11","E03",{"$f":"VLOOKUP(C383,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",14318.88]
[10051,"1617/11","E03",{"$f":"VLOOKUP(C384,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",800.36]
[10051,"1617/11","E03",{"$f":"VLOOKUP(C385,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3257.55]
[10051,"1617/11","E04",{"$f":"VLOOKUP(C386,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2601.17]
[10051,"1617/11","E04",{"$f":"VLOOKUP(C387,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",265.67]
[10051,"1617/11","E04",{"$f":"VLOOKUP(C388,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",684.55]
[10051,"1617/11","E05",{"$f":"VLOOKUP(C389,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4512.42]
[10051,"1617/11","E05",{"$f":"VLOOKUP(C390,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",396.15]
[10051,"1617/11","E05",{"$f":"VLOOKUP(C391,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1164.2]
[10051,"1617/11","E07",{"$f":"VLOOKUP(C392,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2158.4899999999998]
[10051,"1617/11","E07",{"$f":"VLOOKUP(C393,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",471.48]
[10051,"1617/11","E08",{"$f":"VLOOKUP(C394,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",194.7]
[10051,"1617/11","E09",{"$f":"VLOOKUP(C395,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",750]
[10051,"1617/11","E11",{"$f":"VLOOKUP(C396,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1017]
[10051,"1617/11","E12",{"$f":"VLOOKUP(C397,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",616.04999999999995]
[10051,"1617/11","E13",{"$f":"VLOOKUP(C398,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",700]
[10051,"1617/11","E14",{"$f":"VLOOKUP(C399,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2430.92]
[10051,"1617/11","E15",{"$f":"VLOOKUP(C400,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",746.26]
[10051,"1617/11","E16",{"$f":"VLOOKUP(C401,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1690.67]
[10051,"1617/11","E18",{"$f":"VLOOKUP(C402,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",549.77]
[10051,"1617/11","E19",{"$f":"VLOOKUP(C403,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",8789.8799999999992]
[10051,"1617/11","E20",{"$f":"VLOOKUP(C404,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",698.76]
[10051,"1617/11","E22",{"$f":"VLOOKUP(C405,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",170]
[10051,"1617/11","E23",{"$f":"VLOOKUP(C406,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",5344.02]
[10051,"1617/11","E24",{"$f":"VLOOKUP(C407,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",898.8]
[10051,"1617/11","E25",{"$f":"VLOOKUP(C408,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10980.1]
[10051,"1617/11","E26",{"$f":"VLOOKUP(C409,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2713.78]
[10051,"1617/11","E27",{"$f":"VLOOKUP(C410,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3113.12]
[10051,"1617/11","E28",{"$f":"VLOOKUP(C411,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",7914.2]
[10051,"1617/11","I05",{"$f":"VLOOKUP(C412,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-17080]
[10051,"1617/11","I07",{"$f":"VLOOKUP(C413,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-289]
[10051,"1617/11","I08",{"$f":"VLOOKUP(C414,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3190]
[10051,"1617/11","I09",{"$f":"VLOOKUP(C415,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3281.07]
[10051,"1617/11","I12",{"$f":"VLOOKUP(C416,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3553]
[10051,"1617/11","I13",{"$f":"VLOOKUP(C417,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-568.25]
[10051,"1617/11","I18",{"$f":"VLOOKUP(C418,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-11871.06]
[10054,"1617/11","E01",{"$f":"VLOOKUP(C419,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",99731.71]
[10054,"1617/11","E01",{"$f":"VLOOKUP(C420,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",3506.38]
[10054,"1617/11","E01",{"$f":"VLOOKUP(C421,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",10749.2]
[10054,"1617/11","E01",{"$f":"VLOOKUP(C422,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",390.59]
[10054,"1617/11","E01",{"$f":"VLOOKUP(C423,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",15778.82]
[10054,"1617/11","E01",{"$f":"VLOOKUP(C424,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",577.85]
[10054,"1617/11","E03",{"$f":"VLOOKUP(C425,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-5429.67]
[10054,"1617/11","E03",{"$f":"VLOOKUP(C426,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",43982.36]
[10054,"1617/11","E03",{"$f":"VLOOKUP(C427,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3253.77]
[10054,"1617/11","E03",{"$f":"VLOOKUP(C428,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",8685.14]
[10054,"1617/11","E04",{"$f":"VLOOKUP(C429,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",6672.69]
[10054,"1617/11","E04",{"$f":"VLOOKUP(C430,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",332.78]
[10054,"1617/11","E04",{"$f":"VLOOKUP(C431,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",970.98]
[10054,"1617/11","E05",{"$f":"VLOOKUP(C432,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",9562.34]
[10054,"1617/11","E05",{"$f":"VLOOKUP(C433,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",955.22]
[10054,"1617/11","E05",{"$f":"VLOOKUP(C434,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",-392.94]
[10054,"1617/11","E07",{"$f":"VLOOKUP(C435,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",5429.67]
[10054,"1617/11","E07",{"$f":"VLOOKUP(C436,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3150.77]
[10054,"1617/11","E07",{"$f":"VLOOKUP(C437,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",55.91]
[10054,"1617/11","E07",{"$f":"VLOOKUP(C438,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",652.19000000000005]
[10054,"1617/11","E08",{"$f":"VLOOKUP(C439,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",962.78]
[10054,"1617/11","E09",{"$f":"VLOOKUP(C440,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",2279.58]
[10054,"1617/11","E12",{"$f":"VLOOKUP(C441,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3580.14]
[10054,"1617/11","E13",{"$f":"VLOOKUP(C442,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",83.33]
[10054,"1617/11","E14",{"$f":"VLOOKUP(C443,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",93.16]
[10054,"1617/11","E16",{"$f":"VLOOKUP(C444,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",14372.17]
[10054,"1617/11","E18",{"$f":"VLOOKUP(C445,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1713.17]
[10054,"1617/11","E19",{"$f":"VLOOKUP(C446,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",15986.91]
[10054,"1617/11","E20",{"$f":"VLOOKUP(C447,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",3131.95]
[10054,"1617/11","E22",{"$f":"VLOOKUP(C448,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",6591.05]
[10054,"1617/11","E24",{"$f":"VLOOKUP(C449,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",268.5]
[10054,"1617/11","E26",{"$f":"VLOOKUP(C450,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",28045.7]
[10054,"1617/11","E27",{"$f":"VLOOKUP(C451,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",38155.78]
[10054,"1617/11","E28",{"$f":"VLOOKUP(C452,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",13205.1]
[10054,"1617/11","I01",{"$f":"VLOOKUP(C453,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-58000]
[10054,"1617/11","I08",{"$f":"VLOOKUP(C454,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1309.2]
[10054,"1617/11","I09",{"$f":"VLOOKUP(C455,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2695.06]
[10054,"1617/11","I12",{"$f":"VLOOKUP(C456,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-6420.77]
[10054,"1617/11","I13",{"$f":"VLOOKUP(C457,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1924.88]
[10055,"1617/11","CI01",{"$f":"VLOOKUP(C458,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1766.68]
[10055,"1617/11","E01",{"$f":"VLOOKUP(C459,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",54336.99]
[10055,"1617/11","E01",{"$f":"VLOOKUP(C460,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5746.1]
[10055,"1617/11","E01",{"$f":"VLOOKUP(C461,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8432.6]
[10055,"1617/11","E03",{"$f":"VLOOKUP(C462,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",36261.919999999998]
[10055,"1617/11","E03",{"$f":"VLOOKUP(C463,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2469.85]
[10055,"1617/11","E03",{"$f":"VLOOKUP(C464,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6844.6]
[10055,"1617/11","E04",{"$f":"VLOOKUP(C465,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1907.25]
[10055,"1617/11","E04",{"$f":"VLOOKUP(C466,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",169.91]
[10055,"1617/11","E04",{"$f":"VLOOKUP(C467,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",495.17]
[10055,"1617/11","E05",{"$f":"VLOOKUP(C468,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5737.61]
[10055,"1617/11","E05",{"$f":"VLOOKUP(C469,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",511.93]
[10055,"1617/11","E05",{"$f":"VLOOKUP(C470,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",724.86]
[10055,"1617/11","E07",{"$f":"VLOOKUP(C471,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",6280.58]
[10055,"1617/11","E07",{"$f":"VLOOKUP(C472,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",558.59]
[10055,"1617/11","E07",{"$f":"VLOOKUP(C473,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1595.38]
[10055,"1617/11","E08",{"$f":"VLOOKUP(C474,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",290.56]
[10055,"1617/11","E08",{"$f":"VLOOKUP(C475,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",89.05]
[10055,"1617/11","E09",{"$f":"VLOOKUP(C476,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",788.83]
[10055,"1617/11","E11",{"$f":"VLOOKUP(C477,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1251]
[10055,"1617/11","E12",{"$f":"VLOOKUP(C478,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2177.5]
[10055,"1617/11","E13",{"$f":"VLOOKUP(C479,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",540.5]
[10055,"1617/11","E14",{"$f":"VLOOKUP(C480,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",4517.6899999999996]
[10055,"1617/11","E16",{"$f":"VLOOKUP(C481,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1207.54]
[10055,"1617/11","E18",{"$f":"VLOOKUP(C482,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1129.8900000000001]
[10055,"1617/11","E19",{"$f":"VLOOKUP(C483,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2230.9299999999998]
[10055,"1617/11","E20",{"$f":"VLOOKUP(C484,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2501.4]
[10055,"1617/11","E22",{"$f":"VLOOKUP(C485,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2359.75]
[10055,"1617/11","E23",{"$f":"VLOOKUP(C486,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",4999.4799999999996]
[10055,"1617/11","E24",{"$f":"VLOOKUP(C487,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",133]
[10055,"1617/11","E25",{"$f":"VLOOKUP(C488,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5246.95]
[10055,"1617/11","E26",{"$f":"VLOOKUP(C489,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",425.75]
[10055,"1617/11","E27",{"$f":"VLOOKUP(C490,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3359.95]
[10055,"1617/11","E28",{"$f":"VLOOKUP(C491,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",11587.03]
[10055,"1617/11","E32",{"$f":"VLOOKUP(C492,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",6863.52]
[10055,"1617/11","I03",{"$f":"VLOOKUP(C493,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-2026.67]
[10055,"1617/11","I05",{"$f":"VLOOKUP(C494,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-31020]
[10055,"1617/11","I07",{"$f":"VLOOKUP(C495,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-370]
[10055,"1617/11","I08",{"$f":"VLOOKUP(C496,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-279.75]
[10055,"1617/11","I09",{"$f":"VLOOKUP(C497,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3250.11]
[10055,"1617/11","I11",{"$f":"VLOOKUP(C498,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-3735.7]
[10055,"1617/11","I12",{"$f":"VLOOKUP(C499,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-67.34]
[10055,"1617/11","I17",{"$f":"VLOOKUP(C500,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P10 January Posting Summary","TOPPG01",-7126.35]
[10055,"1617/11","I18",{"$f":"VLOOKUP(C501,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-10879.35]
[10056,"1617/11","E01",{"$f":"VLOOKUP(C502,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",31599.439999999999]
[10056,"1617/11","E01",{"$f":"VLOOKUP(C503,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3670.85]
[10056,"1617/11","E01",{"$f":"VLOOKUP(C504,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5207.59]
[10056,"1617/11","E02",{"$f":"VLOOKUP(C505,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",309.7]
[10056,"1617/11","E03",{"$f":"VLOOKUP(C506,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",10597.62]
[10056,"1617/11","E03",{"$f":"VLOOKUP(C507,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",761.35]
[10056,"1617/11","E03",{"$f":"VLOOKUP(C508,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1979.79]
[10056,"1617/11","E04",{"$f":"VLOOKUP(C509,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",-139.5]
[10056,"1617/11","E04",{"$f":"VLOOKUP(C510,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1704.02]
[10056,"1617/11","E04",{"$f":"VLOOKUP(C511,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",141.87]
[10056,"1617/11","E04",{"$f":"VLOOKUP(C512,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",439.64]
[10056,"1617/11","E05",{"$f":"VLOOKUP(C513,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2750.73]
[10056,"1617/11","E05",{"$f":"VLOOKUP(C514,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",193.02]
[10056,"1617/11","E05",{"$f":"VLOOKUP(C515,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",709.68]
[10056,"1617/11","E07",{"$f":"VLOOKUP(C516,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1767.35]
[10056,"1617/11","E07",{"$f":"VLOOKUP(C517,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",29.74]
[10056,"1617/11","E07",{"$f":"VLOOKUP(C518,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",243.13]
[10056,"1617/11","E08",{"$f":"VLOOKUP(C519,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",47.85]
[10056,"1617/11","E12",{"$f":"VLOOKUP(C520,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2587.69]
[10056,"1617/11","E14",{"$f":"VLOOKUP(C521,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1998.96]
[10056,"1617/11","E16",{"$f":"VLOOKUP(C522,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",906.91]
[10056,"1617/11","E18",{"$f":"VLOOKUP(C523,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",236.71]
[10056,"1617/11","E19",{"$f":"VLOOKUP(C524,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2653.77]
[10056,"1617/11","E22",{"$f":"VLOOKUP(C525,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",151.71]
[10056,"1617/11","E24",{"$f":"VLOOKUP(C526,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",500]
[10056,"1617/11","E25",{"$f":"VLOOKUP(C527,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",6527.69]
[10056,"1617/11","E26",{"$f":"VLOOKUP(C528,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",170]
[10056,"1617/11","E27",{"$f":"VLOOKUP(C529,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3940]
[10056,"1617/11","E28",{"$f":"VLOOKUP(C530,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",4828.8]
[10056,"1617/11","I01",{"$f":"VLOOKUP(C531,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-599.05999999999995]
[10056,"1617/11","I05",{"$f":"VLOOKUP(C532,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-14005]
[10056,"1617/11","I06",{"$f":"VLOOKUP(C533,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[10056,"1617/11","I07",{"$f":"VLOOKUP(C534,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1560.5]
[10056,"1617/11","I08",{"$f":"VLOOKUP(C535,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-530]
[10056,"1617/11","I09",{"$f":"VLOOKUP(C536,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2899.22]
[10056,"1617/11","I12",{"$f":"VLOOKUP(C537,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1984.4]
[10056,"1617/11","I13",{"$f":"VLOOKUP(C538,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-300.24]
[10056,"1617/11","I18",{"$f":"VLOOKUP(C539,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12553.88]
[10057,"1617/11","E01",{"$f":"VLOOKUP(C540,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",64951.62]
[10057,"1617/11","E01",{"$f":"VLOOKUP(C541,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6886.8]
[10057,"1617/11","E01",{"$f":"VLOOKUP(C542,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",10212.11]
[10057,"1617/11","E03",{"$f":"VLOOKUP(C543,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",21992.1]
[10057,"1617/11","E03",{"$f":"VLOOKUP(C544,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1258.6600000000001]
[10057,"1617/11","E03",{"$f":"VLOOKUP(C545,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5673.95]
[10057,"1617/11","E04",{"$f":"VLOOKUP(C546,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2732.39]
[10057,"1617/11","E04",{"$f":"VLOOKUP(C547,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",241.99]
[10057,"1617/11","E04",{"$f":"VLOOKUP(C548,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",640.24]
[10057,"1617/11","E05",{"$f":"VLOOKUP(C549,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3992.74]
[10057,"1617/11","E05",{"$f":"VLOOKUP(C550,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",290.13]
[10057,"1617/11","E05",{"$f":"VLOOKUP(C551,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1030.1300000000001]
[10057,"1617/11","E07",{"$f":"VLOOKUP(C552,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",7304.87]
[10057,"1617/11","E07",{"$f":"VLOOKUP(C553,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",120.58]
[10057,"1617/11","E07",{"$f":"VLOOKUP(C554,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1137.08]
[10057,"1617/11","E08",{"$f":"VLOOKUP(C555,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",5750]
[10057,"1617/11","E08",{"$f":"VLOOKUP(C556,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",6104.55]
[10057,"1617/11","E12",{"$f":"VLOOKUP(C557,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",6759.55]
[10057,"1617/11","E13",{"$f":"VLOOKUP(C558,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",584.5]
[10057,"1617/11","E14",{"$f":"VLOOKUP(C559,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3305.17]
[10057,"1617/11","E15",{"$f":"VLOOKUP(C560,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",2285.89]
[10057,"1617/11","E16",{"$f":"VLOOKUP(C561,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",4777.68]
[10057,"1617/11","E18",{"$f":"VLOOKUP(C562,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1859.25]
[10057,"1617/11","E19",{"$f":"VLOOKUP(C563,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",6039.79]
[10057,"1617/11","E20",{"$f":"VLOOKUP(C564,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",5996.97]
[10057,"1617/11","E22",{"$f":"VLOOKUP(C565,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1963.98]
[10057,"1617/11","E24",{"$f":"VLOOKUP(C566,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1259.19]
[10057,"1617/11","E25",{"$f":"VLOOKUP(C567,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",19074.77]
[10057,"1617/11","E26",{"$f":"VLOOKUP(C568,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",5900.25]
[10057,"1617/11","E27",{"$f":"VLOOKUP(C569,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",654.92999999999995]
[10057,"1617/11","E28",{"$f":"VLOOKUP(C570,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",2992]
[10057,"1617/11","I01",{"$f":"VLOOKUP(C571,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-2170]
[10057,"1617/11","I05",{"$f":"VLOOKUP(C572,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-43155]
[10057,"1617/11","I07",{"$f":"VLOOKUP(C573,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",65.069999999999993]
[10057,"1617/11","I08",{"$f":"VLOOKUP(C574,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6912.07]
[10057,"1617/11","I09",{"$f":"VLOOKUP(C575,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4432.38]
[10057,"1617/11","I12",{"$f":"VLOOKUP(C576,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-6320.47]
[10057,"1617/11","I18",{"$f":"VLOOKUP(C577,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-22024.65]
[10059,"1617/11","CI01",{"$f":"VLOOKUP(C578,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-3891.13]
[10059,"1617/11","E01",{"$f":"VLOOKUP(C579,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",53173.86]
[10059,"1617/11","E01",{"$f":"VLOOKUP(C580,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5540.37]
[10059,"1617/11","E01",{"$f":"VLOOKUP(C581,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8404.06]
[10059,"1617/11","E03",{"$f":"VLOOKUP(C582,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",27637.24]
[10059,"1617/11","E03",{"$f":"VLOOKUP(C583,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",245.55]
[10059,"1617/11","E03",{"$f":"VLOOKUP(C584,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1865.31]
[10059,"1617/11","E03",{"$f":"VLOOKUP(C585,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7590.79]
[10059,"1617/11","E04",{"$f":"VLOOKUP(C586,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3137.5]
[10059,"1617/11","E04",{"$f":"VLOOKUP(C587,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",512.91]
[10059,"1617/11","E04",{"$f":"VLOOKUP(C588,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",173.11]
[10059,"1617/11","E04",{"$f":"VLOOKUP(C589,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",705.61]
[10059,"1617/11","E05",{"$f":"VLOOKUP(C590,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4812.3599999999997]
[10059,"1617/11","E05",{"$f":"VLOOKUP(C591,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",-462.22]
[10059,"1617/11","E05",{"$f":"VLOOKUP(C592,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",395.62]
[10059,"1617/11","E05",{"$f":"VLOOKUP(C593,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1241.5899999999999]
[10059,"1617/11","E07",{"$f":"VLOOKUP(C594,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3693.71]
[10059,"1617/11","E07",{"$f":"VLOOKUP(C595,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",406.84]
[10059,"1617/11","E07",{"$f":"VLOOKUP(C596,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",38.96]
[10059,"1617/11","E07",{"$f":"VLOOKUP(C597,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",805.84]
[10059,"1617/11","E08",{"$f":"VLOOKUP(C598,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1227.8900000000001]
[10059,"1617/11","E09",{"$f":"VLOOKUP(C599,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",652.96]
[10059,"1617/11","E11",{"$f":"VLOOKUP(C600,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1453.5]
[10059,"1617/11","E12",{"$f":"VLOOKUP(C601,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2442.44]
[10059,"1617/11","E13",{"$f":"VLOOKUP(C602,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1149.5]
[10059,"1617/11","E14",{"$f":"VLOOKUP(C603,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",196.34]
[10059,"1617/11","E15",{"$f":"VLOOKUP(C604,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",295.57]
[10059,"1617/11","E16",{"$f":"VLOOKUP(C605,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",5780.25]
[10059,"1617/11","E18",{"$f":"VLOOKUP(C606,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",382.53]
[10059,"1617/11","E19",{"$f":"VLOOKUP(C607,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1679.55]
[10059,"1617/11","E20",{"$f":"VLOOKUP(C608,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1073.8]
[10059,"1617/11","E22",{"$f":"VLOOKUP(C609,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2302.0500000000002]
[10059,"1617/11","E23",{"$f":"VLOOKUP(C610,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",5706.23]
[10059,"1617/11","E24",{"$f":"VLOOKUP(C611,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",207.78]
[10059,"1617/11","E25",{"$f":"VLOOKUP(C612,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",23937.97]
[10059,"1617/11","E26",{"$f":"VLOOKUP(C613,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2455.0300000000002]
[10059,"1617/11","E27",{"$f":"VLOOKUP(C614,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",6339.4]
[10059,"1617/11","E28",{"$f":"VLOOKUP(C615,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",12585.7]
[10059,"1617/11","I01",{"$f":"VLOOKUP(C616,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",1945.57]
[10059,"1617/11","I05",{"$f":"VLOOKUP(C617,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-26400]
[10059,"1617/11","I06",{"$f":"VLOOKUP(C618,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[10059,"1617/11","I08",{"$f":"VLOOKUP(C619,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-4864]
[10059,"1617/11","I12",{"$f":"VLOOKUP(C620,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-972]
[10059,"1617/11","I18",{"$f":"VLOOKUP(C621,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-26912.9]
[10060,"1617/11","CI01",{"$f":"VLOOKUP(C622,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1967.5]
[10060,"1617/11","E01",{"$f":"VLOOKUP(C623,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",71528.84]
[10060,"1617/11","E03",{"$f":"VLOOKUP(C624,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",47495.12]
[10060,"1617/11","E04",{"$f":"VLOOKUP(C625,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",5530.98]
[10060,"1617/11","E05",{"$f":"VLOOKUP(C626,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",9515.77]
[10060,"1617/11","E08",{"$f":"VLOOKUP(C627,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",984.75]
[10060,"1617/11","E12",{"$f":"VLOOKUP(C628,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",181.04]
[10060,"1617/11","E13",{"$f":"VLOOKUP(C629,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",266.25]
[10060,"1617/11","E14",{"$f":"VLOOKUP(C630,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",125.42]
[10060,"1617/11","E15",{"$f":"VLOOKUP(C631,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",295.83999999999997]
[10060,"1617/11","E16",{"$f":"VLOOKUP(C632,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1457.8]
[10060,"1617/11","E18",{"$f":"VLOOKUP(C633,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",373.8]
[10060,"1617/11","E19",{"$f":"VLOOKUP(C634,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1012.01]
[10060,"1617/11","E20",{"$f":"VLOOKUP(C635,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",151.47]
[10060,"1617/11","E22",{"$f":"VLOOKUP(C636,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1567.27]
[10060,"1617/11","E23",{"$f":"VLOOKUP(C637,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",2090]
[10060,"1617/11","E25",{"$f":"VLOOKUP(C638,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",14692.38]
[10060,"1617/11","E26",{"$f":"VLOOKUP(C639,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",18244]
[10060,"1617/11","E27",{"$f":"VLOOKUP(C640,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",7031.02]
[10060,"1617/11","E28",{"$f":"VLOOKUP(C641,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",393.5]
[10060,"1617/11","I01",{"$f":"VLOOKUP(C642,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-285034]
[10060,"1617/11","I05",{"$f":"VLOOKUP(C643,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-61710]
[10060,"1617/11","I06",{"$f":"VLOOKUP(C644,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[10060,"1617/11","I07",{"$f":"VLOOKUP(C645,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",1000]
[10060,"1617/11","I08",{"$f":"VLOOKUP(C646,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-167.22]
[10060,"1617/11","I09",{"$f":"VLOOKUP(C647,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1661.35]
[10060,"1617/11","I12",{"$f":"VLOOKUP(C648,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-46]
[10060,"1617/11","I18",{"$f":"VLOOKUP(C649,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-5269.5]
[10061,"1617/11","CI01",{"$f":"VLOOKUP(C650,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1813.38]
[10061,"1617/11","CI03",{"$f":"VLOOKUP(C651,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P10 January Posting Summary","TOPPG01",-4750]
[10061,"1617/11","E01",{"$f":"VLOOKUP(C652,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",43836.19]
[10061,"1617/11","E01",{"$f":"VLOOKUP(C653,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4431.97]
[10061,"1617/11","E01",{"$f":"VLOOKUP(C654,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7224.21]
[10061,"1617/11","E02",{"$f":"VLOOKUP(C655,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",-506.36]
[10061,"1617/11","E03",{"$f":"VLOOKUP(C656,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",35695.5]
[10061,"1617/11","E03",{"$f":"VLOOKUP(C657,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2330.9699999999998]
[10061,"1617/11","E03",{"$f":"VLOOKUP(C658,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",8718.17]
[10061,"1617/11","E04",{"$f":"VLOOKUP(C659,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1699.5]
[10061,"1617/11","E04",{"$f":"VLOOKUP(C660,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",141.24]
[10061,"1617/11","E04",{"$f":"VLOOKUP(C661,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",438.47]
[10061,"1617/11","E05",{"$f":"VLOOKUP(C662,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4792.67]
[10061,"1617/11","E05",{"$f":"VLOOKUP(C663,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",473.85]
[10061,"1617/11","E05",{"$f":"VLOOKUP(C664,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1236.51]
[10061,"1617/11","E08",{"$f":"VLOOKUP(C665,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",362.5]
[10061,"1617/11","E09",{"$f":"VLOOKUP(C666,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-56.73]
[10061,"1617/11","E11",{"$f":"VLOOKUP(C667,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",3614]
[10061,"1617/11","E13",{"$f":"VLOOKUP(C668,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",293.5]
[10061,"1617/11","E14",{"$f":"VLOOKUP(C669,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",-6]
[10061,"1617/11","E15",{"$f":"VLOOKUP(C670,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",89.88]
[10061,"1617/11","E16",{"$f":"VLOOKUP(C671,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",973.58]
[10061,"1617/11","E17",{"$f":"VLOOKUP(C672,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",1901]
[10061,"1617/11","E18",{"$f":"VLOOKUP(C673,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1808.71]
[10061,"1617/11","E19",{"$f":"VLOOKUP(C674,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3555.86]
[10061,"1617/11","E22",{"$f":"VLOOKUP(C675,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1837.92]
[10061,"1617/11","E23",{"$f":"VLOOKUP(C676,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",3452.95]
[10061,"1617/11","E24",{"$f":"VLOOKUP(C677,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",248]
[10061,"1617/11","E25",{"$f":"VLOOKUP(C678,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",233.86]
[10061,"1617/11","E26",{"$f":"VLOOKUP(C679,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3000]
[10061,"1617/11","E28",{"$f":"VLOOKUP(C680,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",8660.9]
[10061,"1617/11","I05",{"$f":"VLOOKUP(C681,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-31495]
[10061,"1617/11","I07",{"$f":"VLOOKUP(C682,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-900]
[10061,"1617/11","I08",{"$f":"VLOOKUP(C683,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3401.13]
[10061,"1617/11","I09",{"$f":"VLOOKUP(C684,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-205.41]
[10061,"1617/11","I12",{"$f":"VLOOKUP(C685,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-379]
[10061,"1617/11","I13",{"$f":"VLOOKUP(C686,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-61.92]
[10061,"1617/11","I18",{"$f":"VLOOKUP(C687,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-26402.880000000001]
[10063,"1617/11","CI01",{"$f":"VLOOKUP(C688,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2786.5]
[10063,"1617/11","E01",{"$f":"VLOOKUP(C689,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",92035.65]
[10063,"1617/11","E01",{"$f":"VLOOKUP(C690,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9868.02]
[10063,"1617/11","E01",{"$f":"VLOOKUP(C691,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",14658.78]
[10063,"1617/11","E03",{"$f":"VLOOKUP(C692,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",46954.28]
[10063,"1617/11","E03",{"$f":"VLOOKUP(C693,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2980.01]
[10063,"1617/11","E03",{"$f":"VLOOKUP(C694,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",11544.55]
[10063,"1617/11","E04",{"$f":"VLOOKUP(C695,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3677.9]
[10063,"1617/11","E04",{"$f":"VLOOKUP(C696,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",320.97000000000003]
[10063,"1617/11","E04",{"$f":"VLOOKUP(C697,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",948.89]
[10063,"1617/11","E05",{"$f":"VLOOKUP(C698,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",13002.96]
[10063,"1617/11","E05",{"$f":"VLOOKUP(C699,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1141.3900000000001]
[10063,"1617/11","E05",{"$f":"VLOOKUP(C700,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2879.17]
[10063,"1617/11","E07",{"$f":"VLOOKUP(C701,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",8316.81]
[10063,"1617/11","E07",{"$f":"VLOOKUP(C702,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",29.98]
[10063,"1617/11","E07",{"$f":"VLOOKUP(C703,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1669.89]
[10063,"1617/11","E08",{"$f":"VLOOKUP(C704,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3407.99]
[10063,"1617/11","E09",{"$f":"VLOOKUP(C705,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",750]
[10063,"1617/11","E11",{"$f":"VLOOKUP(C706,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",2880]
[10063,"1617/11","E12",{"$f":"VLOOKUP(C707,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1915.58]
[10063,"1617/11","E13",{"$f":"VLOOKUP(C708,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",626]
[10063,"1617/11","E14",{"$f":"VLOOKUP(C709,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",4283.1000000000004]
[10063,"1617/11","E15",{"$f":"VLOOKUP(C710,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",2386.69]
[10063,"1617/11","E16",{"$f":"VLOOKUP(C711,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6239.75]
[10063,"1617/11","E18",{"$f":"VLOOKUP(C712,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",483]
[10063,"1617/11","E19",{"$f":"VLOOKUP(C713,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7035.37]
[10063,"1617/11","E20",{"$f":"VLOOKUP(C714,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",3887.02]
[10063,"1617/11","E22",{"$f":"VLOOKUP(C715,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",557.76]
[10063,"1617/11","E23",{"$f":"VLOOKUP(C716,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",11896.34]
[10063,"1617/11","E24",{"$f":"VLOOKUP(C717,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",468.37]
[10063,"1617/11","E25",{"$f":"VLOOKUP(C718,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",2463.75]
[10063,"1617/11","E26",{"$f":"VLOOKUP(C719,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",30476.77]
[10063,"1617/11","E27",{"$f":"VLOOKUP(C720,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",13022.59]
[10063,"1617/11","E28",{"$f":"VLOOKUP(C721,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",16378.6]
[10063,"1617/11","I01",{"$f":"VLOOKUP(C722,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-106536]
[10063,"1617/11","I03",{"$f":"VLOOKUP(C723,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",25040.48]
[10063,"1617/11","I05",{"$f":"VLOOKUP(C724,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-69960]
[10063,"1617/11","I07",{"$f":"VLOOKUP(C725,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1100]
[10063,"1617/11","I08",{"$f":"VLOOKUP(C726,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1199.54]
[10063,"1617/11","I09",{"$f":"VLOOKUP(C727,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4672.62]
[10063,"1617/11","I10",{"$f":"VLOOKUP(C728,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-1950]
[10063,"1617/11","I12",{"$f":"VLOOKUP(C729,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1469.5]
[10063,"1617/11","I18",{"$f":"VLOOKUP(C730,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-25052.2]
[10064,"1617/11","CI01",{"$f":"VLOOKUP(C731,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1740.81]
[10064,"1617/11","E01",{"$f":"VLOOKUP(C732,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",-7061]
[10064,"1617/11","E01",{"$f":"VLOOKUP(C733,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",46158.32]
[10064,"1617/11","E01",{"$f":"VLOOKUP(C734,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4820.62]
[10064,"1617/11","E01",{"$f":"VLOOKUP(C735,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6824.69]
[10064,"1617/11","E03",{"$f":"VLOOKUP(C736,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-2073.2600000000002]
[10064,"1617/11","E03",{"$f":"VLOOKUP(C737,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",19377.86]
[10064,"1617/11","E03",{"$f":"VLOOKUP(C738,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"CFR coding adjustment ","TOPPG01",3921]
[10064,"1617/11","E03",{"$f":"VLOOKUP(C739,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1386.45]
[10064,"1617/11","E03",{"$f":"VLOOKUP(C740,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5226]
[10064,"1617/11","E04",{"$f":"VLOOKUP(C741,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",351.6]
[10064,"1617/11","E04",{"$f":"VLOOKUP(C742,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1268.55]
[10064,"1617/11","E04",{"$f":"VLOOKUP(C743,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",117.33]
[10064,"1617/11","E04",{"$f":"VLOOKUP(C744,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",327.27999999999997]
[10064,"1617/11","E05",{"$f":"VLOOKUP(C745,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3304.44]
[10064,"1617/11","E05",{"$f":"VLOOKUP(C746,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"CFR coding adjustment ","TOPPG01",2951]
[10064,"1617/11","E05",{"$f":"VLOOKUP(C747,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",269.43]
[10064,"1617/11","E05",{"$f":"VLOOKUP(C748,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",852.55]
[10064,"1617/11","E07",{"$f":"VLOOKUP(C749,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1622.4]
[10064,"1617/11","E07",{"$f":"VLOOKUP(C750,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"CFR coding adjustment ","TOPPG01",-6872]
[10064,"1617/11","E07",{"$f":"VLOOKUP(C751,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",11.21]
[10064,"1617/11","E07",{"$f":"VLOOKUP(C752,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",449.92]
[10064,"1617/11","E08",{"$f":"VLOOKUP(C753,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",697.45]
[10064,"1617/11","E08",{"$f":"VLOOKUP(C754,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Fairway E08 - E32","TOPPG01",-76.7]
[10064,"1617/11","E09",{"$f":"VLOOKUP(C755,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",2858.24]
[10064,"1617/11","E12",{"$f":"VLOOKUP(C756,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",13303.63]
[10064,"1617/11","E13",{"$f":"VLOOKUP(C757,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-785.07]
[10064,"1617/11","E14",{"$f":"VLOOKUP(C758,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1973.41]
[10064,"1617/11","E15",{"$f":"VLOOKUP(C759,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",1728.38]
[10064,"1617/11","E16",{"$f":"VLOOKUP(C760,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3585.51]
[10064,"1617/11","E18",{"$f":"VLOOKUP(C761,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",458.99]
[10064,"1617/11","E19",{"$f":"VLOOKUP(C762,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7227.9]
[10064,"1617/11","E20",{"$f":"VLOOKUP(C763,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",563.11]
[10064,"1617/11","E22",{"$f":"VLOOKUP(C764,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1839.54]
[10064,"1617/11","E24",{"$f":"VLOOKUP(C765,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",550]
[10064,"1617/11","E25",{"$f":"VLOOKUP(C766,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10709.75]
[10064,"1617/11","E26",{"$f":"VLOOKUP(C767,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",5295]
[10064,"1617/11","E27",{"$f":"VLOOKUP(C768,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",4265.95]
[10064,"1617/11","E28",{"$f":"VLOOKUP(C769,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",165]
[10064,"1617/11","E31",{"$f":"VLOOKUP(C770,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P10 January Posting Summary","TOPPG01",10584.26]
[10064,"1617/11","E31",{"$f":"VLOOKUP(C771,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for February 2017","SHAHP06",28681.78]
[10064,"1617/11","E31",{"$f":"VLOOKUP(C772,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for February 2017","SHAHP06",2123.65]
[10064,"1617/11","E31",{"$f":"VLOOKUP(C773,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for February 2017","SHAHP06",6037.98]
[10064,"1617/11","E32",{"$f":"VLOOKUP(C774,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",11994.32]
[10064,"1617/11","E32",{"$f":"VLOOKUP(C775,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Fairway E08 - E32","TOPPG01",76.7]
[10064,"1617/11","I05",{"$f":"VLOOKUP(C776,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-29330]
[10064,"1617/11","I07",{"$f":"VLOOKUP(C777,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-720]
[10064,"1617/11","I08",{"$f":"VLOOKUP(C778,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-368.88]
[10064,"1617/11","I09",{"$f":"VLOOKUP(C779,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2307.33]
[10064,"1617/11","I12",{"$f":"VLOOKUP(C780,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2949]
[10064,"1617/11","I13",{"$f":"VLOOKUP(C781,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-220.8]
[10064,"1617/11","I16",{"$f":"VLOOKUP(C782,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P10 January Posting Summary","TOPPG01",-7266.9]
[10064,"1617/11","I17",{"$f":"VLOOKUP(C783,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P10 January Posting Summary","TOPPG01",-17216.09]
[10064,"1617/11","I18",{"$f":"VLOOKUP(C784,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-8259.77]
[10065,"1617/11","CI01",{"$f":"VLOOKUP(C785,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1885.93]
[10065,"1617/11","E01",{"$f":"VLOOKUP(C786,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",50453.11]
[10065,"1617/11","E01",{"$f":"VLOOKUP(C787,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5477.97]
[10065,"1617/11","E01",{"$f":"VLOOKUP(C788,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8047.52]
[10065,"1617/11","E02",{"$f":"VLOOKUP(C789,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1575.63]
[10065,"1617/11","E02",{"$f":"VLOOKUP(C790,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",103.79]
[10065,"1617/11","E03",{"$f":"VLOOKUP(C791,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",16406.810000000001]
[10065,"1617/11","E03",{"$f":"VLOOKUP(C792,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1031.1199999999999]
[10065,"1617/11","E03",{"$f":"VLOOKUP(C793,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4098.29]
[10065,"1617/11","E04",{"$f":"VLOOKUP(C794,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3872.7]
[10065,"1617/11","E04",{"$f":"VLOOKUP(C795,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",154.66999999999999]
[10065,"1617/11","E04",{"$f":"VLOOKUP(C796,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",811.51]
[10065,"1617/11","E05",{"$f":"VLOOKUP(C797,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2870.8]
[10065,"1617/11","E05",{"$f":"VLOOKUP(C798,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",145.12]
[10065,"1617/11","E05",{"$f":"VLOOKUP(C799,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",740.67]
[10065,"1617/11","E07",{"$f":"VLOOKUP(C800,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2791.33]
[10065,"1617/11","E07",{"$f":"VLOOKUP(C801,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",516.78]
[10065,"1617/11","E08",{"$f":"VLOOKUP(C802,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",499]
[10065,"1617/11","E12",{"$f":"VLOOKUP(C803,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",499.25]
[10065,"1617/11","E15",{"$f":"VLOOKUP(C804,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",98.55]
[10065,"1617/11","E16",{"$f":"VLOOKUP(C805,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3978.81]
[10065,"1617/11","E17",{"$f":"VLOOKUP(C806,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",1729,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10065,"1617/11","E18",{"$f":"VLOOKUP(C807,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",107.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10065,"1617/11","E19",{"$f":"VLOOKUP(C808,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4522.8599999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10065,"1617/11","E20",{"$f":"VLOOKUP(C809,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",57.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10065,"1617/11","E22",{"$f":"VLOOKUP(C810,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",415.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10065,"1617/11","E24",{"$f":"VLOOKUP(C811,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",378.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10065,"1617/11","E26",{"$f":"VLOOKUP(C812,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2081,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10065,"1617/11","E28",{"$f":"VLOOKUP(C813,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",325,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10065,"1617/11","I01",{"$f":"VLOOKUP(C814,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-29714,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10065,"1617/11","I03",{"$f":"VLOOKUP(C815,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",8075]
[10065,"1617/11","I05",{"$f":"VLOOKUP(C816,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-12525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10065,"1617/11","I08",{"$f":"VLOOKUP(C817,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3283.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10065,"1617/11","I09",{"$f":"VLOOKUP(C818,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2224.2199999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10065,"1617/11","I12",{"$f":"VLOOKUP(C819,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10065,"1617/11","I18",{"$f":"VLOOKUP(C820,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-17657.830000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10066,"1617/11","CI01",{"$f":"VLOOKUP(C821,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2825.31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10066,"1617/11","E01",{"$f":"VLOOKUP(C822,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",86278.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10066,"1617/11","E01",{"$f":"VLOOKUP(C823,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9294.4599999999991,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10066,"1617/11","E01",{"$f":"VLOOKUP(C824,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11244.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10066,"1617/11","E02",{"$f":"VLOOKUP(C825,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1042.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10066,"1617/11","E02",{"$f":"VLOOKUP(C826,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",50.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Infant School"]
[10066,"1617/11","E02",{"$f":"VLOOKUP(C827,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",171.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10066,"1617/11","E03",{"$f":"VLOOKUP(C828,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",62213.11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10066,"1617/11","E03",{"$f":"VLOOKUP(C829,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4238.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10066,"1617/11","E03",{"$f":"VLOOKUP(C830,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",14288.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10066,"1617/11","E04",{"$f":"VLOOKUP(C831,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",4299.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10066,"1617/11","E04",{"$f":"VLOOKUP(C832,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",406.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10066,"1617/11","E04",{"$f":"VLOOKUP(C833,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1122.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"Edgware Infant School"]
[10066,"1617/11","E05",{"$f":"VLOOKUP(C834,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",9654.2900000000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10066,"1617/11","E05",{"$f":"VLOOKUP(C835,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",920.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10066,"1617/11","E05",{"$f":"VLOOKUP(C836,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1634.53,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10066,"1617/11","E07",{"$f":"VLOOKUP(C837,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",8085.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10066,"1617/11","E07",{"$f":"VLOOKUP(C838,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",106.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10066,"1617/11","E07",{"$f":"VLOOKUP(C839,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1181.47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10066,"1617/11","E08",{"$f":"VLOOKUP(C840,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",70.739999999999995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10066,"1617/11","E09",{"$f":"VLOOKUP(C841,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",442,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10066,"1617/11","E12",{"$f":"VLOOKUP(C842,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2894.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10066,"1617/11","E13",{"$f":"VLOOKUP(C843,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",264.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10066,"1617/11","E16",{"$f":"VLOOKUP(C844,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2183.5100000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10066,"1617/11","E18",{"$f":"VLOOKUP(C845,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",115.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10066,"1617/11","E19",{"$f":"VLOOKUP(C846,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",16527.07,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10066,"1617/11","E20",{"$f":"VLOOKUP(C847,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",65.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10066,"1617/11","E22",{"$f":"VLOOKUP(C848,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",4200.01,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10066,"1617/11","E23",{"$f":"VLOOKUP(C849,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",12730.01,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10066,"1617/11","E25",{"$f":"VLOOKUP(C850,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",385,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10066,"1617/11","E26",{"$f":"VLOOKUP(C851,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",7630,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10066,"1617/11","E27",{"$f":"VLOOKUP(C852,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",11664,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10066,"1617/11","I05",{"$f":"VLOOKUP(C853,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-40405,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10066,"1617/11","I08",{"$f":"VLOOKUP(C854,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-13717.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10066,"1617/11","I09",{"$f":"VLOOKUP(C855,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-8453.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10066,"1617/11","I12",{"$f":"VLOOKUP(C856,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-11850.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10066,"1617/11","I13",{"$f":"VLOOKUP(C857,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-3018.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10066,"1617/11","I18",{"$f":"VLOOKUP(C858,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-25989.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10067,"1617/11","CI01",{"$f":"VLOOKUP(C859,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1995.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10067,"1617/11","E01",{"$f":"VLOOKUP(C860,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",59114.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10067,"1617/11","E01",{"$f":"VLOOKUP(C861,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6472.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10067,"1617/11","E01",{"$f":"VLOOKUP(C862,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9098,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10067,"1617/11","E03",{"$f":"VLOOKUP(C863,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",13781.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10067,"1617/11","E03",{"$f":"VLOOKUP(C864,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",863.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10067,"1617/11","E03",{"$f":"VLOOKUP(C865,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3427.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10067,"1617/11","E04",{"$f":"VLOOKUP(C866,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1560.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10067,"1617/11","E04",{"$f":"VLOOKUP(C867,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",132.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10067,"1617/11","E04",{"$f":"VLOOKUP(C868,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",402.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill Infant School"]
[10067,"1617/11","E05",{"$f":"VLOOKUP(C869,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2571.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Junior School"]
[10067,"1617/11","E05",{"$f":"VLOOKUP(C870,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",261.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10067,"1617/11","E05",{"$f":"VLOOKUP(C871,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",663.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"St. Joseph's RC Infant School"]
[10067,"1617/11","E07",{"$f":"VLOOKUP(C872,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1597.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10067,"1617/11","E07",{"$f":"VLOOKUP(C873,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",44.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10067,"1617/11","E07",{"$f":"VLOOKUP(C874,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",264.27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10067,"1617/11","E08",{"$f":"VLOOKUP(C875,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",225.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10067,"1617/11","E11",{"$f":"VLOOKUP(C876,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1593,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10067,"1617/11","E12",{"$f":"VLOOKUP(C877,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-27.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10067,"1617/11","E13",{"$f":"VLOOKUP(C878,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",91.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10067,"1617/11","E14",{"$f":"VLOOKUP(C879,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3363.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10067,"1617/11","E16",{"$f":"VLOOKUP(C880,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",7412.71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10067,"1617/11","E18",{"$f":"VLOOKUP(C881,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1527.55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10067,"1617/11","E19",{"$f":"VLOOKUP(C882,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3219.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10067,"1617/11","E20",{"$f":"VLOOKUP(C883,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2052.27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10067,"1617/11","E22",{"$f":"VLOOKUP(C884,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",271.27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10067,"1617/11","E23",{"$f":"VLOOKUP(C885,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",7632.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10067,"1617/11","E24",{"$f":"VLOOKUP(C886,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",303,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10067,"1617/11","E25",{"$f":"VLOOKUP(C887,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",8094.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10067,"1617/11","E26",{"$f":"VLOOKUP(C888,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",7264,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total No. of Schools as at September 2012"]
[10067,"1617/11","E27",{"$f":"VLOOKUP(C889,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",14919.15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10067,"1617/11","E28",{"$f":"VLOOKUP(C890,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6453.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10067,"1617/11","I05",{"$f":"VLOOKUP(C891,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-30835,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. Johns Primary"]
[10067,"1617/11","I08",{"$f":"VLOOKUP(C892,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-115.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10067,"1617/11","I09",{"$f":"VLOOKUP(C893,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-12607.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10067,"1617/11","I12",{"$f":"VLOOKUP(C894,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-238.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10067,"1617/11","I13",{"$f":"VLOOKUP(C895,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-507.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10067,"1617/11","I18",{"$f":"VLOOKUP(C896,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-5303.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10068,"1617/11","CI01",{"$f":"VLOOKUP(C897,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1731.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10068,"1617/11","E01",{"$f":"VLOOKUP(C898,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",45626.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10068,"1617/11","E01",{"$f":"VLOOKUP(C899,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4893.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10068,"1617/11","E01",{"$f":"VLOOKUP(C900,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7258.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10068,"1617/11","E03",{"$f":"VLOOKUP(C901,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",16273.59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10068,"1617/11","E03",{"$f":"VLOOKUP(C902,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1017.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10068,"1617/11","E03",{"$f":"VLOOKUP(C903,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3935.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10068,"1617/11","E04",{"$f":"VLOOKUP(C904,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1560.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10068,"1617/11","E04",{"$f":"VLOOKUP(C905,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",132.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10068,"1617/11","E04",{"$f":"VLOOKUP(C906,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",402.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10068,"1617/11","E05",{"$f":"VLOOKUP(C907,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2435.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10068,"1617/11","E05",{"$f":"VLOOKUP(C908,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",240.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10068,"1617/11","E05",{"$f":"VLOOKUP(C909,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",628.29]
[10068,"1617/11","E07",{"$f":"VLOOKUP(C910,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2212.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10068,"1617/11","E07",{"$f":"VLOOKUP(C911,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",10.31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10068,"1617/11","E07",{"$f":"VLOOKUP(C912,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",207.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10068,"1617/11","E08",{"$f":"VLOOKUP(C913,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",355.85]
[10068,"1617/11","E12",{"$f":"VLOOKUP(C914,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-23670.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10068,"1617/11","E13",{"$f":"VLOOKUP(C915,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",45.83]
[10068,"1617/11","E14",{"$f":"VLOOKUP(C916,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1225.44]
[10068,"1617/11","E15",{"$f":"VLOOKUP(C917,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",-80.650000000000006]
[10068,"1617/11","E16",{"$f":"VLOOKUP(C918,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2050.84]
[10068,"1617/11","E18",{"$f":"VLOOKUP(C919,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2012.69]
[10068,"1617/11","E19",{"$f":"VLOOKUP(C920,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1678.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10068,"1617/11","E20",{"$f":"VLOOKUP(C921,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",549.71]
[10068,"1617/11","E22",{"$f":"VLOOKUP(C922,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",662.13]
[10068,"1617/11","E25",{"$f":"VLOOKUP(C923,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",11159.34]
[10068,"1617/11","E26",{"$f":"VLOOKUP(C924,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",358]
[10068,"1617/11","E27",{"$f":"VLOOKUP(C925,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5946]
[10068,"1617/11","E28",{"$f":"VLOOKUP(C926,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",5690.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"will be converting to Academy soon"]
[10068,"1617/11","I05",{"$f":"VLOOKUP(C927,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-11510]
[10068,"1617/11","I06",{"$f":"VLOOKUP(C928,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",23912]
[10068,"1617/11","I08",{"$f":"VLOOKUP(C929,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3516.86]
[10068,"1617/11","I09",{"$f":"VLOOKUP(C930,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-450.62]
[10068,"1617/11","I13",{"$f":"VLOOKUP(C931,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-95.77]
[10068,"1617/11","I18",{"$f":"VLOOKUP(C932,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-26956.27]
[10069,"1617/11","CI01",{"$f":"VLOOKUP(C933,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2242.56]
[10069,"1617/11","E01",{"$f":"VLOOKUP(C934,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",84072.77]
[10069,"1617/11","E01",{"$f":"VLOOKUP(C935,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9405.2199999999993]
[10069,"1617/11","E01",{"$f":"VLOOKUP(C936,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",13488.86]
[10069,"1617/11","E03",{"$f":"VLOOKUP(C937,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",39015.53]
[10069,"1617/11","E03",{"$f":"VLOOKUP(C938,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3118.62]
[10069,"1617/11","E03",{"$f":"VLOOKUP(C939,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7245.6]
[10069,"1617/11","E04",{"$f":"VLOOKUP(C940,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",6997.27]
[10069,"1617/11","E04",{"$f":"VLOOKUP(C941,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",406.27]
[10069,"1617/11","E04",{"$f":"VLOOKUP(C942,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1805.28]
[10069,"1617/11","E05",{"$f":"VLOOKUP(C943,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5369.72]
[10069,"1617/11","E05",{"$f":"VLOOKUP(C944,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",554.45000000000005]
[10069,"1617/11","E05",{"$f":"VLOOKUP(C945,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1385.38]
[10069,"1617/11","E07",{"$f":"VLOOKUP(C946,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",7954.92]
[10069,"1617/11","E07",{"$f":"VLOOKUP(C947,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",317.72000000000003]
[10069,"1617/11","E07",{"$f":"VLOOKUP(C948,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1413.02]
[10069,"1617/11","E08",{"$f":"VLOOKUP(C949,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",20]
[10069,"1617/11","E09",{"$f":"VLOOKUP(C950,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-437]
[10069,"1617/11","E12",{"$f":"VLOOKUP(C951,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",927.25]
[10069,"1617/11","E13",{"$f":"VLOOKUP(C952,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",32.99]
[10069,"1617/11","E14",{"$f":"VLOOKUP(C953,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",225.67]
[10069,"1617/11","E16",{"$f":"VLOOKUP(C954,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",10437.120000000001]
[10069,"1617/11","E17",{"$f":"VLOOKUP(C955,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",2199]
[10069,"1617/11","E18",{"$f":"VLOOKUP(C956,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",840.75]
[10069,"1617/11","E19",{"$f":"VLOOKUP(C957,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",10427.49]
[10069,"1617/11","E20",{"$f":"VLOOKUP(C958,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2631.9]
[10069,"1617/11","E22",{"$f":"VLOOKUP(C959,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1801.86]
[10069,"1617/11","E24",{"$f":"VLOOKUP(C960,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",475.4]
[10069,"1617/11","E25",{"$f":"VLOOKUP(C961,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",1577.29]
[10069,"1617/11","E26",{"$f":"VLOOKUP(C962,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",23751.32]
[10069,"1617/11","E27",{"$f":"VLOOKUP(C963,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",44266.38]
[10069,"1617/11","E28",{"$f":"VLOOKUP(C964,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",10001.200000000001]
[10069,"1617/11","I05",{"$f":"VLOOKUP(C965,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-74430]
[10069,"1617/11","I07",{"$f":"VLOOKUP(C966,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1000]
[10069,"1617/11","I08",{"$f":"VLOOKUP(C967,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-4180.1400000000003]
[10069,"1617/11","I09",{"$f":"VLOOKUP(C968,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3369.57]
[10069,"1617/11","I12",{"$f":"VLOOKUP(C969,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2934.33]
[10069,"1617/11","I18",{"$f":"VLOOKUP(C970,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-14831.4]
[10071,"1617/11","CI01",{"$f":"VLOOKUP(C971,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1653.51]
[10071,"1617/11","E01",{"$f":"VLOOKUP(C972,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",37311.83]
[10071,"1617/11","E01",{"$f":"VLOOKUP(C973,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4120.91]
[10071,"1617/11","E01",{"$f":"VLOOKUP(C974,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5785.36]
[10071,"1617/11","E03",{"$f":"VLOOKUP(C975,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",17952.55]
[10071,"1617/11","E03",{"$f":"VLOOKUP(C976,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1264.1500000000001]
[10071,"1617/11","E03",{"$f":"VLOOKUP(C977,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5469.54]
[10071,"1617/11","E04",{"$f":"VLOOKUP(C978,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1583.75]
[10071,"1617/11","E04",{"$f":"VLOOKUP(C979,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",119.67]
[10071,"1617/11","E04",{"$f":"VLOOKUP(C980,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",408.61]
[10071,"1617/11","E05",{"$f":"VLOOKUP(C981,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3073.82]
[10071,"1617/11","E05",{"$f":"VLOOKUP(C982,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",237.61]
[10071,"1617/11","E05",{"$f":"VLOOKUP(C983,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",793.04]
[10071,"1617/11","E07",{"$f":"VLOOKUP(C984,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1963.4]
[10071,"1617/11","E07",{"$f":"VLOOKUP(C985,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",35.03]
[10071,"1617/11","E07",{"$f":"VLOOKUP(C986,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",366.37]
[10071,"1617/11","E08",{"$f":"VLOOKUP(C987,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",158.94999999999999]
[10071,"1617/11","E08",{"$f":"VLOOKUP(C988,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",-29.77]
[10071,"1617/11","E09",{"$f":"VLOOKUP(C989,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",277]
[10071,"1617/11","E12",{"$f":"VLOOKUP(C990,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2916.22]
[10071,"1617/11","E13",{"$f":"VLOOKUP(C991,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",200]
[10071,"1617/11","E14",{"$f":"VLOOKUP(C992,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3669.14]
[10071,"1617/11","E16",{"$f":"VLOOKUP(C993,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1906.14]
[10071,"1617/11","E18",{"$f":"VLOOKUP(C994,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",322.49]
[10071,"1617/11","E19",{"$f":"VLOOKUP(C995,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",759.42]
[10071,"1617/11","E22",{"$f":"VLOOKUP(C996,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",511.78]
[10071,"1617/11","E24",{"$f":"VLOOKUP(C997,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",283.66000000000003]
[10071,"1617/11","E25",{"$f":"VLOOKUP(C998,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3014.26]
[10071,"1617/11","E26",{"$f":"VLOOKUP(C999,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",900]
[10071,"1617/11","E27",{"$f":"VLOOKUP(C1000,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",480]
[10071,"1617/11","E28",{"$f":"VLOOKUP(C1001,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",60]
[10071,"1617/11","I05",{"$f":"VLOOKUP(C1002,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-32670]
[10071,"1617/11","I07",{"$f":"VLOOKUP(C1003,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",260.76]
[10071,"1617/11","I08",{"$f":"VLOOKUP(C1004,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5139.95]
[10071,"1617/11","I09",{"$f":"VLOOKUP(C1005,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1031.0999999999999]
[10071,"1617/11","I10",{"$f":"VLOOKUP(C1006,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",4612.47]
[10071,"1617/11","I11",{"$f":"VLOOKUP(C1007,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-4612.47]
[10071,"1617/11","I12",{"$f":"VLOOKUP(C1008,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-618.5]
[10071,"1617/11","I13",{"$f":"VLOOKUP(C1009,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-310.76]
[10071,"1617/11","I18",{"$f":"VLOOKUP(C1010,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-9990.85]
[10072,"1617/11","CI01",{"$f":"VLOOKUP(C1011,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2454.63]
[10072,"1617/11","E01",{"$f":"VLOOKUP(C1012,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",81826.78]
[10072,"1617/11","E01",{"$f":"VLOOKUP(C1013,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9130.26]
[10072,"1617/11","E01",{"$f":"VLOOKUP(C1014,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",13376.59]
[10072,"1617/11","E03",{"$f":"VLOOKUP(C1015,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",35376.81]
[10072,"1617/11","E03",{"$f":"VLOOKUP(C1016,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2487.73]
[10072,"1617/11","E03",{"$f":"VLOOKUP(C1017,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7947.36]
[10072,"1617/11","E04",{"$f":"VLOOKUP(C1018,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1814]
[10072,"1617/11","E04",{"$f":"VLOOKUP(C1019,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",157.04]
[10072,"1617/11","E04",{"$f":"VLOOKUP(C1020,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",468.01]
[10072,"1617/11","E05",{"$f":"VLOOKUP(C1021,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4901.42]
[10072,"1617/11","E05",{"$f":"VLOOKUP(C1022,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",396.53]
[10072,"1617/11","E05",{"$f":"VLOOKUP(C1023,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1004.36]
[10072,"1617/11","E07",{"$f":"VLOOKUP(C1024,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3487.27]
[10072,"1617/11","E07",{"$f":"VLOOKUP(C1025,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",5.85]
[10072,"1617/11","E07",{"$f":"VLOOKUP(C1026,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",389.35]
[10072,"1617/11","E08",{"$f":"VLOOKUP(C1027,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",165.46]
[10072,"1617/11","E12",{"$f":"VLOOKUP(C1028,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",871.52]
[10072,"1617/11","E13",{"$f":"VLOOKUP(C1029,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",180]
[10072,"1617/11","E14",{"$f":"VLOOKUP(C1030,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3637.04]
[10072,"1617/11","E16",{"$f":"VLOOKUP(C1031,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",809.44]
[10072,"1617/11","E19",{"$f":"VLOOKUP(C1032,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4348.99]
[10072,"1617/11","E20",{"$f":"VLOOKUP(C1033,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",300]
[10072,"1617/11","E22",{"$f":"VLOOKUP(C1034,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",366.68]
[10072,"1617/11","E25",{"$f":"VLOOKUP(C1035,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",21597.439999999999]
[10072,"1617/11","E26",{"$f":"VLOOKUP(C1036,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3890.05]
[10072,"1617/11","E27",{"$f":"VLOOKUP(C1037,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",7628.85]
[10072,"1617/11","E28",{"$f":"VLOOKUP(C1038,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",2673]
[10072,"1617/11","I05",{"$f":"VLOOKUP(C1039,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-42605]
[10072,"1617/11","I06",{"$f":"VLOOKUP(C1040,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1500]
[10072,"1617/11","I08",{"$f":"VLOOKUP(C1041,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-9650.1]
[10072,"1617/11","I09",{"$f":"VLOOKUP(C1042,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3806.41]
[10072,"1617/11","I10",{"$f":"VLOOKUP(C1043,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-960]
[10072,"1617/11","I13",{"$f":"VLOOKUP(C1044,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-445]
[10072,"1617/11","I18",{"$f":"VLOOKUP(C1045,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-16957.580000000002]
[10073,"1617/11","E01",{"$f":"VLOOKUP(C1046,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",37721.089999999997]
[10073,"1617/11","E01",{"$f":"VLOOKUP(C1047,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4052.52]
[10073,"1617/11","E01",{"$f":"VLOOKUP(C1048,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5679.1]
[10073,"1617/11","E03",{"$f":"VLOOKUP(C1049,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",17256.62]
[10073,"1617/11","E03",{"$f":"VLOOKUP(C1050,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1250.8800000000001]
[10073,"1617/11","E03",{"$f":"VLOOKUP(C1051,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3717.7]
[10073,"1617/11","E04",{"$f":"VLOOKUP(C1052,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1892.39]
[10073,"1617/11","E04",{"$f":"VLOOKUP(C1053,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",167.86]
[10073,"1617/11","E04",{"$f":"VLOOKUP(C1054,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",488.24]
[10073,"1617/11","E05",{"$f":"VLOOKUP(C1055,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3501.98]
[10073,"1617/11","E05",{"$f":"VLOOKUP(C1056,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",318.54000000000002]
[10073,"1617/11","E05",{"$f":"VLOOKUP(C1057,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",903.51]
[10073,"1617/11","E07",{"$f":"VLOOKUP(C1058,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1497.33]
[10073,"1617/11","E07",{"$f":"VLOOKUP(C1059,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",102.58]
[10073,"1617/11","E07",{"$f":"VLOOKUP(C1060,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",262.66000000000003]
[10073,"1617/11","E08",{"$f":"VLOOKUP(C1061,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",293.76]
[10073,"1617/11","E08",{"$f":"VLOOKUP(C1062,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",34.65]
[10073,"1617/11","E09",{"$f":"VLOOKUP(C1063,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",4]
[10073,"1617/11","E12",{"$f":"VLOOKUP(C1064,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",734.78]
[10073,"1617/11","E14",{"$f":"VLOOKUP(C1065,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2249.14]
[10073,"1617/11","E16",{"$f":"VLOOKUP(C1066,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2629.74]
[10073,"1617/11","E18",{"$f":"VLOOKUP(C1067,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",178.99]
[10073,"1617/11","E19",{"$f":"VLOOKUP(C1068,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1619.1]
[10073,"1617/11","E20",{"$f":"VLOOKUP(C1069,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1657.46]
[10073,"1617/11","E22",{"$f":"VLOOKUP(C1070,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1274.51]
[10073,"1617/11","E24",{"$f":"VLOOKUP(C1071,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1583.81]
[10073,"1617/11","E25",{"$f":"VLOOKUP(C1072,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5421.8]
[10073,"1617/11","E26",{"$f":"VLOOKUP(C1073,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2683]
[10073,"1617/11","E27",{"$f":"VLOOKUP(C1074,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3784.05]
[10073,"1617/11","E28",{"$f":"VLOOKUP(C1075,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1320]
[10073,"1617/11","I05",{"$f":"VLOOKUP(C1076,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-26280.240000000002]
[10073,"1617/11","I08",{"$f":"VLOOKUP(C1077,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5354.5]
[10073,"1617/11","I09",{"$f":"VLOOKUP(C1078,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-895.76]
[10073,"1617/11","I12",{"$f":"VLOOKUP(C1079,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2241.5]
[10073,"1617/11","I13",{"$f":"VLOOKUP(C1080,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-117.15]
[10073,"1617/11","I18",{"$f":"VLOOKUP(C1081,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-13728]
[10074,"1617/11","CI01",{"$f":"VLOOKUP(C1082,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1788.06]
[10074,"1617/11","E01",{"$f":"VLOOKUP(C1083,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",58043.57]
[10074,"1617/11","E01",{"$f":"VLOOKUP(C1084,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6280.76]
[10074,"1617/11","E01",{"$f":"VLOOKUP(C1085,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8812.7199999999993]
[10074,"1617/11","E02",{"$f":"VLOOKUP(C1086,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1514.09]
[10074,"1617/11","E02",{"$f":"VLOOKUP(C1087,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",115.66]
[10074,"1617/11","E03",{"$f":"VLOOKUP(C1088,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-4383]
[10074,"1617/11","E03",{"$f":"VLOOKUP(C1089,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",43729.29]
[10074,"1617/11","E03",{"$f":"VLOOKUP(C1090,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3182.73]
[10074,"1617/11","E03",{"$f":"VLOOKUP(C1091,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",10944.7]
[10074,"1617/11","E04",{"$f":"VLOOKUP(C1092,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",4419.38]
[10074,"1617/11","E04",{"$f":"VLOOKUP(C1093,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",250.94]
[10074,"1617/11","E04",{"$f":"VLOOKUP(C1094,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1140.2]
[10074,"1617/11","E05",{"$f":"VLOOKUP(C1095,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",4383]
[10074,"1617/11","E05",{"$f":"VLOOKUP(C1096,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1777.87]
[10074,"1617/11","E05",{"$f":"VLOOKUP(C1097,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",152.06]
[10074,"1617/11","E05",{"$f":"VLOOKUP(C1098,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",458.69]
[10074,"1617/11","E07",{"$f":"VLOOKUP(C1099,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",668.43]
[10074,"1617/11","E07",{"$f":"VLOOKUP(C1100,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",32.36]
[10074,"1617/11","E07",{"$f":"VLOOKUP(C1101,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",73.91]
[10074,"1617/11","E08",{"$f":"VLOOKUP(C1102,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",4563.04]
[10074,"1617/11","E09",{"$f":"VLOOKUP(C1103,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",200]
[10074,"1617/11","E11",{"$f":"VLOOKUP(C1104,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1359]
[10074,"1617/11","E12",{"$f":"VLOOKUP(C1105,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",844.44]
[10074,"1617/11","E13",{"$f":"VLOOKUP(C1106,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",5504.75]
[10074,"1617/11","E14",{"$f":"VLOOKUP(C1107,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",917.41]
[10074,"1617/11","E15",{"$f":"VLOOKUP(C1108,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",-203.21]
[10074,"1617/11","E16",{"$f":"VLOOKUP(C1109,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1331.57]
[10074,"1617/11","E18",{"$f":"VLOOKUP(C1110,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1322.5]
[10074,"1617/11","E19",{"$f":"VLOOKUP(C1111,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4853.74]
[10074,"1617/11","E20",{"$f":"VLOOKUP(C1112,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2770.27]
[10074,"1617/11","E22",{"$f":"VLOOKUP(C1113,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",4596.71]
[10074,"1617/11","E23",{"$f":"VLOOKUP(C1114,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",9433.84]
[10074,"1617/11","E24",{"$f":"VLOOKUP(C1115,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",593.4]
[10074,"1617/11","E25",{"$f":"VLOOKUP(C1116,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",6919.16]
[10074,"1617/11","E26",{"$f":"VLOOKUP(C1117,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",7093.5]
[10074,"1617/11","E27",{"$f":"VLOOKUP(C1118,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",15050.72]
[10074,"1617/11","E28",{"$f":"VLOOKUP(C1119,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",10224]
[10074,"1617/11","I05",{"$f":"VLOOKUP(C1120,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-45870]
[10074,"1617/11","I06",{"$f":"VLOOKUP(C1121,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[10074,"1617/11","I07",{"$f":"VLOOKUP(C1122,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-585]
[10074,"1617/11","I08",{"$f":"VLOOKUP(C1123,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6595.11]
[10074,"1617/11","I09",{"$f":"VLOOKUP(C1124,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2945.01]
[10074,"1617/11","I12",{"$f":"VLOOKUP(C1125,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-762.37]
[10074,"1617/11","I13",{"$f":"VLOOKUP(C1126,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-100]
[10074,"1617/11","I18",{"$f":"VLOOKUP(C1127,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-11798.23]
[10075,"1617/11","CI01",{"$f":"VLOOKUP(C1128,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1846]
[10075,"1617/11","E01",{"$f":"VLOOKUP(C1129,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",56059.05]
[10075,"1617/11","E01",{"$f":"VLOOKUP(C1130,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6044.66]
[10075,"1617/11","E01",{"$f":"VLOOKUP(C1131,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8633.51]
[10075,"1617/11","E03",{"$f":"VLOOKUP(C1132,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",22240.58]
[10075,"1617/11","E03",{"$f":"VLOOKUP(C1133,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1413.75]
[10075,"1617/11","E03",{"$f":"VLOOKUP(C1134,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6124.61]
[10075,"1617/11","E04",{"$f":"VLOOKUP(C1135,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2419.13]
[10075,"1617/11","E04",{"$f":"VLOOKUP(C1136,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",212.39]
[10075,"1617/11","E04",{"$f":"VLOOKUP(C1137,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",624.14]
[10075,"1617/11","E05",{"$f":"VLOOKUP(C1138,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5341.34]
[10075,"1617/11","E05",{"$f":"VLOOKUP(C1139,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",457.24]
[10075,"1617/11","E05",{"$f":"VLOOKUP(C1140,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1378.07]
[10075,"1617/11","E07",{"$f":"VLOOKUP(C1141,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4857.25]
[10075,"1617/11","E07",{"$f":"VLOOKUP(C1142,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",192.33]
[10075,"1617/11","E07",{"$f":"VLOOKUP(C1143,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1168.6099999999999]
[10075,"1617/11","E08",{"$f":"VLOOKUP(C1144,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",563.07000000000005]
[10075,"1617/11","E09",{"$f":"VLOOKUP(C1145,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",300]
[10075,"1617/11","E10",{"$f":"VLOOKUP(C1146,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P10 January Posting Summary","TOPPG01",1548]
[10075,"1617/11","E11",{"$f":"VLOOKUP(C1147,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",2924]
[10075,"1617/11","E12",{"$f":"VLOOKUP(C1148,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",552.49]
[10075,"1617/11","E14",{"$f":"VLOOKUP(C1149,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",4330.92]
[10075,"1617/11","E15",{"$f":"VLOOKUP(C1150,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",859.85]
[10075,"1617/11","E16",{"$f":"VLOOKUP(C1151,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2696.44]
[10075,"1617/11","E18",{"$f":"VLOOKUP(C1152,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",525.55999999999995]
[10075,"1617/11","E19",{"$f":"VLOOKUP(C1153,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4239]
[10075,"1617/11","E20",{"$f":"VLOOKUP(C1154,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1179.8499999999999]
[10075,"1617/11","E22",{"$f":"VLOOKUP(C1155,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",757.42]
[10075,"1617/11","E24",{"$f":"VLOOKUP(C1156,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",886.26]
[10075,"1617/11","E25",{"$f":"VLOOKUP(C1157,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",24779.65]
[10075,"1617/11","E26",{"$f":"VLOOKUP(C1158,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",14147.47]
[10075,"1617/11","E27",{"$f":"VLOOKUP(C1159,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1085.58]
[10075,"1617/11","E28",{"$f":"VLOOKUP(C1160,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",14607]
[10075,"1617/11","I05",{"$f":"VLOOKUP(C1161,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-22770]
[10075,"1617/11","I08",{"$f":"VLOOKUP(C1162,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-8773.15]
[10075,"1617/11","I09",{"$f":"VLOOKUP(C1163,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3012.1]
[10075,"1617/11","I12",{"$f":"VLOOKUP(C1164,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4895.9799999999996]
[10075,"1617/11","I13",{"$f":"VLOOKUP(C1165,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-3982.24]
[10075,"1617/11","I18",{"$f":"VLOOKUP(C1166,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-23006.11]
[10078,"1617/11","E01",{"$f":"VLOOKUP(C1167,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",21095.63]
[10078,"1617/11","E01",{"$f":"VLOOKUP(C1168,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",2071.61]
[10078,"1617/11","E01",{"$f":"VLOOKUP(C1169,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3476.58]
[10078,"1617/11","E02",{"$f":"VLOOKUP(C1170,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",2100]
[10078,"1617/11","E03",{"$f":"VLOOKUP(C1171,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5167.03]
[10078,"1617/11","E03",{"$f":"VLOOKUP(C1172,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",170.74]
[10078,"1617/11","E03",{"$f":"VLOOKUP(C1173,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1333.09]
[10078,"1617/11","E04",{"$f":"VLOOKUP(C1174,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2046.67]
[10078,"1617/11","E04",{"$f":"VLOOKUP(C1175,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",148.36000000000001]
[10078,"1617/11","E04",{"$f":"VLOOKUP(C1176,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",528.04]
[10078,"1617/11","E05",{"$f":"VLOOKUP(C1177,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1726.14]
[10078,"1617/11","E05",{"$f":"VLOOKUP(C1178,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",71.75]
[10078,"1617/11","E05",{"$f":"VLOOKUP(C1179,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",308.55]
[10078,"1617/11","E07",{"$f":"VLOOKUP(C1180,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1553.27]
[10078,"1617/11","E07",{"$f":"VLOOKUP(C1181,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",9.41]
[10078,"1617/11","E07",{"$f":"VLOOKUP(C1182,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",273.16000000000003]
[10078,"1617/11","E08",{"$f":"VLOOKUP(C1183,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3.3]
[10078,"1617/11","E09",{"$f":"VLOOKUP(C1184,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",400]
[10078,"1617/11","E11",{"$f":"VLOOKUP(C1185,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",657]
[10078,"1617/11","E16",{"$f":"VLOOKUP(C1186,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2017.72]
[10078,"1617/11","E18",{"$f":"VLOOKUP(C1187,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",133.27000000000001]
[10078,"1617/11","E19",{"$f":"VLOOKUP(C1188,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2196.2800000000002]
[10078,"1617/11","E22",{"$f":"VLOOKUP(C1189,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",468.16]
[10078,"1617/11","E23",{"$f":"VLOOKUP(C1190,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",1805.87]
[10078,"1617/11","E24",{"$f":"VLOOKUP(C1191,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",781.8]
[10078,"1617/11","E25",{"$f":"VLOOKUP(C1192,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3336.05]
[10078,"1617/11","E26",{"$f":"VLOOKUP(C1193,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",175]
[10078,"1617/11","E28",{"$f":"VLOOKUP(C1194,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",3375.7]
[10078,"1617/11","I05",{"$f":"VLOOKUP(C1195,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-2785]
[10078,"1617/11","I08",{"$f":"VLOOKUP(C1196,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-2252.36]
[10078,"1617/11","I09",{"$f":"VLOOKUP(C1197,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1920.01]
[10078,"1617/11","I12",{"$f":"VLOOKUP(C1198,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-739.5]
[10078,"1617/11","I13",{"$f":"VLOOKUP(C1199,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-755.35]
[10078,"1617/11","I18",{"$f":"VLOOKUP(C1200,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-10331.25]
[10079,"1617/11","CE04",{"$f":"VLOOKUP(C1201,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",12190]
[10079,"1617/11","CI01",{"$f":"VLOOKUP(C1202,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1767.81]
[10079,"1617/11","E01",{"$f":"VLOOKUP(C1203,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",62280.57]
[10079,"1617/11","E03",{"$f":"VLOOKUP(C1204,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",34111.39]
[10079,"1617/11","E04",{"$f":"VLOOKUP(C1205,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",4092.75]
[10079,"1617/11","E05",{"$f":"VLOOKUP(C1206,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",8339.77]
[10079,"1617/11","E07",{"$f":"VLOOKUP(C1207,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",7949.52]
[10079,"1617/11","E08",{"$f":"VLOOKUP(C1208,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",428.29]
[10079,"1617/11","E12",{"$f":"VLOOKUP(C1209,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1212.3599999999999]
[10079,"1617/11","E13",{"$f":"VLOOKUP(C1210,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",251.5]
[10079,"1617/11","E14",{"$f":"VLOOKUP(C1211,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",5.29]
[10079,"1617/11","E16",{"$f":"VLOOKUP(C1212,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",449.87]
[10079,"1617/11","E17",{"$f":"VLOOKUP(C1213,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",3032]
[10079,"1617/11","E18",{"$f":"VLOOKUP(C1214,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",80.05]
[10079,"1617/11","E19",{"$f":"VLOOKUP(C1215,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1981.2]
[10079,"1617/11","E20",{"$f":"VLOOKUP(C1216,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",687.03]
[10079,"1617/11","E24",{"$f":"VLOOKUP(C1217,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",813.05]
[10079,"1617/11","E25",{"$f":"VLOOKUP(C1218,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",9384.75]
[10079,"1617/11","E26",{"$f":"VLOOKUP(C1219,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",507]
[10079,"1617/11","E27",{"$f":"VLOOKUP(C1220,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2862.73]
[10079,"1617/11","E28",{"$f":"VLOOKUP(C1221,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",678.6]
[10079,"1617/11","I01",{"$f":"VLOOKUP(C1222,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-223640]
[10079,"1617/11","I03",{"$f":"VLOOKUP(C1223,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-14168.5]
[10079,"1617/11","I05",{"$f":"VLOOKUP(C1224,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-17120]
[10079,"1617/11","I08",{"$f":"VLOOKUP(C1225,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-8903.17]
[10079,"1617/11","I09",{"$f":"VLOOKUP(C1226,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3400.9]
[10079,"1617/11","I12",{"$f":"VLOOKUP(C1227,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3079.34]
[10079,"1617/11","I13",{"$f":"VLOOKUP(C1228,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-203.11]
[10079,"1617/11","I18",{"$f":"VLOOKUP(C1229,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-19004.900000000001]
[10080,"1617/11","CE01",{"$f":"VLOOKUP(C1230,'April 2014'!$B$5:$C$85,2,0)","v":"Acquisition of Land & Buildings"},"P10 January Posting Summary","TOPPG01",-67]
[10080,"1617/11","CI01",{"$f":"VLOOKUP(C1231,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2082.81]
[10080,"1617/11","E01",{"$f":"VLOOKUP(C1232,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",60079.66]
[10080,"1617/11","E01",{"$f":"VLOOKUP(C1233,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6466.93]
[10080,"1617/11","E01",{"$f":"VLOOKUP(C1234,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9129.7099999999991]
[10080,"1617/11","E03",{"$f":"VLOOKUP(C1235,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",24633.34]
[10080,"1617/11","E03",{"$f":"VLOOKUP(C1236,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1730.47]
[10080,"1617/11","E03",{"$f":"VLOOKUP(C1237,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4795.59]
[10080,"1617/11","E04",{"$f":"VLOOKUP(C1238,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",4146.12]
[10080,"1617/11","E04",{"$f":"VLOOKUP(C1239,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",428.7]
[10080,"1617/11","E04",{"$f":"VLOOKUP(C1240,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1083.1500000000001]
[10080,"1617/11","E05",{"$f":"VLOOKUP(C1241,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6191.42]
[10080,"1617/11","E05",{"$f":"VLOOKUP(C1242,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",541.02]
[10080,"1617/11","E05",{"$f":"VLOOKUP(C1243,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1162.5999999999999]
[10080,"1617/11","E07",{"$f":"VLOOKUP(C1244,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3023.53]
[10080,"1617/11","E07",{"$f":"VLOOKUP(C1245,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",9.06]
[10080,"1617/11","E07",{"$f":"VLOOKUP(C1246,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",656.87]
[10080,"1617/11","E08",{"$f":"VLOOKUP(C1247,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",754.46]
[10080,"1617/11","E09",{"$f":"VLOOKUP(C1248,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1240]
[10080,"1617/11","E12",{"$f":"VLOOKUP(C1249,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",4696.88]
[10080,"1617/11","E13",{"$f":"VLOOKUP(C1250,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",832.75]
[10080,"1617/11","E14",{"$f":"VLOOKUP(C1251,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3333.33]
[10080,"1617/11","E15",{"$f":"VLOOKUP(C1252,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",176.59]
[10080,"1617/11","E16",{"$f":"VLOOKUP(C1253,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",7998.68]
[10080,"1617/11","E18",{"$f":"VLOOKUP(C1254,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",267.76]
[10080,"1617/11","E19",{"$f":"VLOOKUP(C1255,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",-531.20000000000005]
[10080,"1617/11","E20",{"$f":"VLOOKUP(C1256,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",4821]
[10080,"1617/11","E22",{"$f":"VLOOKUP(C1257,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",813.99]
[10080,"1617/11","E25",{"$f":"VLOOKUP(C1258,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",12360.9]
[10080,"1617/11","E26",{"$f":"VLOOKUP(C1259,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",12222.62]
[10080,"1617/11","E27",{"$f":"VLOOKUP(C1260,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",10077.75]
[10080,"1617/11","E28",{"$f":"VLOOKUP(C1261,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",3389.6]
[10080,"1617/11","I01",{"$f":"VLOOKUP(C1262,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-720]
[10080,"1617/11","I03",{"$f":"VLOOKUP(C1263,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",720]
[10080,"1617/11","I05",{"$f":"VLOOKUP(C1264,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-28380]
[10080,"1617/11","I08",{"$f":"VLOOKUP(C1265,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-15516.37]
[10080,"1617/11","I09",{"$f":"VLOOKUP(C1266,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-9614.81]
[10080,"1617/11","I12",{"$f":"VLOOKUP(C1267,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3817.45]
[10080,"1617/11","I13",{"$f":"VLOOKUP(C1268,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-190.37]
[10080,"1617/11","I18",{"$f":"VLOOKUP(C1269,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-5437.11]
[10081,"1617/11","CE04",{"$f":"VLOOKUP(C1270,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",2300]
[10081,"1617/11","E01",{"$f":"VLOOKUP(C1271,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",53522.3]
[10081,"1617/11","E01",{"$f":"VLOOKUP(C1272,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5794.03]
[10081,"1617/11","E01",{"$f":"VLOOKUP(C1273,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9455.2099999999991]
[10081,"1617/11","E02",{"$f":"VLOOKUP(C1274,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",145.91999999999999]
[10081,"1617/11","E02",{"$f":"VLOOKUP(C1275,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",24.05]
[10081,"1617/11","E03",{"$f":"VLOOKUP(C1276,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",28930.44]
[10081,"1617/11","E03",{"$f":"VLOOKUP(C1277,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1683.39]
[10081,"1617/11","E03",{"$f":"VLOOKUP(C1278,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7416.76]
[10081,"1617/11","E04",{"$f":"VLOOKUP(C1279,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2322.9699999999998]
[10081,"1617/11","E04",{"$f":"VLOOKUP(C1280,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",227.28]
[10081,"1617/11","E04",{"$f":"VLOOKUP(C1281,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",599.33000000000004]
[10081,"1617/11","E05",{"$f":"VLOOKUP(C1282,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6809.93]
[10081,"1617/11","E05",{"$f":"VLOOKUP(C1283,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",566.62]
[10081,"1617/11","E05",{"$f":"VLOOKUP(C1284,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1756.96]
[10081,"1617/11","E07",{"$f":"VLOOKUP(C1285,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3424.58]
[10081,"1617/11","E07",{"$f":"VLOOKUP(C1286,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",72.12]
[10081,"1617/11","E07",{"$f":"VLOOKUP(C1287,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",717.89]
[10081,"1617/11","E09",{"$f":"VLOOKUP(C1288,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1157.55]
[10081,"1617/11","E12",{"$f":"VLOOKUP(C1289,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",10173.469999999999]
[10081,"1617/11","E13",{"$f":"VLOOKUP(C1290,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1100]
[10081,"1617/11","E14",{"$f":"VLOOKUP(C1291,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3162.1]
[10081,"1617/11","E16",{"$f":"VLOOKUP(C1292,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1814.33]
[10081,"1617/11","E18",{"$f":"VLOOKUP(C1293,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",523.13]
[10081,"1617/11","E19",{"$f":"VLOOKUP(C1294,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",8246.76]
[10081,"1617/11","E20",{"$f":"VLOOKUP(C1295,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1103.93]
[10081,"1617/11","E22",{"$f":"VLOOKUP(C1296,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",909.32]
[10081,"1617/11","E24",{"$f":"VLOOKUP(C1297,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",75.209999999999994]
[10081,"1617/11","E25",{"$f":"VLOOKUP(C1298,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",1650.88]
[10081,"1617/11","E26",{"$f":"VLOOKUP(C1299,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1920]
[10081,"1617/11","E27",{"$f":"VLOOKUP(C1300,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3333.33]
[10081,"1617/11","E28",{"$f":"VLOOKUP(C1301,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",593]
[10081,"1617/11","I08",{"$f":"VLOOKUP(C1302,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-4131.5]
[10081,"1617/11","I10",{"$f":"VLOOKUP(C1303,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-9169]
[10081,"1617/11","I12",{"$f":"VLOOKUP(C1304,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-297.5]
[10081,"1617/11","I13",{"$f":"VLOOKUP(C1305,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-11142.1]
[10082,"1617/11","CE02",{"$f":"VLOOKUP(C1306,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P10 January Posting Summary","TOPPG01",-7286.67]
[10082,"1617/11","CI01",{"$f":"VLOOKUP(C1307,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1755.43]
[10082,"1617/11","E01",{"$f":"VLOOKUP(C1308,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",1763.92]
[10082,"1617/11","E01",{"$f":"VLOOKUP(C1309,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",46852.31]
[10082,"1617/11","E01",{"$f":"VLOOKUP(C1310,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5068.43]
[10082,"1617/11","E01",{"$f":"VLOOKUP(C1311,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7597.08]
[10082,"1617/11","E02",{"$f":"VLOOKUP(C1312,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",-1763.92]
[10082,"1617/11","E03",{"$f":"VLOOKUP(C1313,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",24015.58]
[10082,"1617/11","E03",{"$f":"VLOOKUP(C1314,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1404.64]
[10082,"1617/11","E03",{"$f":"VLOOKUP(C1315,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5153.18]
[10082,"1617/11","E04",{"$f":"VLOOKUP(C1316,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1498.42]
[10082,"1617/11","E04",{"$f":"VLOOKUP(C1317,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",132.56]
[10082,"1617/11","E05",{"$f":"VLOOKUP(C1318,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3891.68]
[10082,"1617/11","E05",{"$f":"VLOOKUP(C1319,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",358.79]
[10082,"1617/11","E05",{"$f":"VLOOKUP(C1320,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",412.52]
[10082,"1617/11","E07",{"$f":"VLOOKUP(C1321,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3741.61]
[10082,"1617/11","E07",{"$f":"VLOOKUP(C1322,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",124.88]
[10082,"1617/11","E07",{"$f":"VLOOKUP(C1323,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",852.51]
[10082,"1617/11","E12",{"$f":"VLOOKUP(C1324,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",8138.46]
[10082,"1617/11","E13",{"$f":"VLOOKUP(C1325,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-4176.5]
[10082,"1617/11","E14",{"$f":"VLOOKUP(C1326,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1418.4]
[10082,"1617/11","E15",{"$f":"VLOOKUP(C1327,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",258.58999999999997]
[10082,"1617/11","E16",{"$f":"VLOOKUP(C1328,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2741.76]
[10082,"1617/11","E19",{"$f":"VLOOKUP(C1329,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",8099.85]
[10082,"1617/11","E20",{"$f":"VLOOKUP(C1330,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",5691.96]
[10082,"1617/11","E22",{"$f":"VLOOKUP(C1331,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",542.92999999999995]
[10082,"1617/11","E24",{"$f":"VLOOKUP(C1332,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1291.79]
[10082,"1617/11","E25",{"$f":"VLOOKUP(C1333,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10]
[10082,"1617/11","E26",{"$f":"VLOOKUP(C1334,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",630]
[10082,"1617/11","E27",{"$f":"VLOOKUP(C1335,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",22679.82]
[10082,"1617/11","E28",{"$f":"VLOOKUP(C1336,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",7712.05]
[10082,"1617/11","I05",{"$f":"VLOOKUP(C1337,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-22660]
[10082,"1617/11","I08",{"$f":"VLOOKUP(C1338,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6272.04]
[10082,"1617/11","I09",{"$f":"VLOOKUP(C1339,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1043.3]
[10082,"1617/11","I12",{"$f":"VLOOKUP(C1340,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-476]
[10082,"1617/11","I13",{"$f":"VLOOKUP(C1341,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-341.25]
[10082,"1617/11","I18",{"$f":"VLOOKUP(C1342,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-13440.67]
[10083,"1617/11","CE02",{"$f":"VLOOKUP(C1343,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P10 January Posting Summary","TOPPG01",14758]
[10083,"1617/11","CI01",{"$f":"VLOOKUP(C1344,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2830.93]
[10083,"1617/11","E01",{"$f":"VLOOKUP(C1345,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",232155.54]
[10083,"1617/11","E03",{"$f":"VLOOKUP(C1346,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",126945.21]
[10083,"1617/11","E04",{"$f":"VLOOKUP(C1347,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",15101.3]
[10083,"1617/11","E05",{"$f":"VLOOKUP(C1348,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",18534.169999999998]
[10083,"1617/11","E06",{"$f":"VLOOKUP(C1349,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P10 January Posting Summary","TOPPG01",19177.259999999998]
[10083,"1617/11","E07",{"$f":"VLOOKUP(C1350,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",24138.11]
[10083,"1617/11","E08",{"$f":"VLOOKUP(C1351,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",168]
[10083,"1617/11","E09",{"$f":"VLOOKUP(C1352,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",2280]
[10083,"1617/11","E11",{"$f":"VLOOKUP(C1353,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",2952]
[10083,"1617/11","E12",{"$f":"VLOOKUP(C1354,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-7334.81]
[10083,"1617/11","E13",{"$f":"VLOOKUP(C1355,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",802.73]
[10083,"1617/11","E14",{"$f":"VLOOKUP(C1356,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",887.71]
[10083,"1617/11","E16",{"$f":"VLOOKUP(C1357,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3178.71]
[10083,"1617/11","E17",{"$f":"VLOOKUP(C1358,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",3799]
[10083,"1617/11","E18",{"$f":"VLOOKUP(C1359,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2867.55]
[10083,"1617/11","E19",{"$f":"VLOOKUP(C1360,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7286.83]
[10083,"1617/11","E20",{"$f":"VLOOKUP(C1361,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",6075.59]
[10083,"1617/11","E22",{"$f":"VLOOKUP(C1362,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",7768.09]
[10083,"1617/11","E23",{"$f":"VLOOKUP(C1363,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",14040.64]
[10083,"1617/11","E24",{"$f":"VLOOKUP(C1364,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",361.71]
[10083,"1617/11","E25",{"$f":"VLOOKUP(C1365,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",14569.63]
[10083,"1617/11","E26",{"$f":"VLOOKUP(C1366,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",11955]
[10083,"1617/11","E27",{"$f":"VLOOKUP(C1367,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",6716.56]
[10083,"1617/11","E28",{"$f":"VLOOKUP(C1368,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1021.24]
[10083,"1617/11","E31",{"$f":"VLOOKUP(C1369,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P10 January Posting Summary","TOPPG01",306]
[10083,"1617/11","I01",{"$f":"VLOOKUP(C1370,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-539682]
[10083,"1617/11","I03",{"$f":"VLOOKUP(C1371,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",76190]
[10083,"1617/11","I05",{"$f":"VLOOKUP(C1372,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-63460]
[10083,"1617/11","I07",{"$f":"VLOOKUP(C1373,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1500]
[10083,"1617/11","I08",{"$f":"VLOOKUP(C1374,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-9952.1200000000008]
[10083,"1617/11","I09",{"$f":"VLOOKUP(C1375,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-10699]
[10083,"1617/11","I12",{"$f":"VLOOKUP(C1376,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-7915.1]
[10083,"1617/11","I18",{"$f":"VLOOKUP(C1377,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-26511.75]
[10084,"1617/11","CE04",{"$f":"VLOOKUP(C1378,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",-1792]
[10084,"1617/11","CI01",{"$f":"VLOOKUP(C1379,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2235.81]
[10084,"1617/11","E01",{"$f":"VLOOKUP(C1380,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",76362.25]
[10084,"1617/11","E03",{"$f":"VLOOKUP(C1381,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",24265.64]
[10084,"1617/11","E04",{"$f":"VLOOKUP(C1382,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",6273.96]
[10084,"1617/11","E05",{"$f":"VLOOKUP(C1383,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",12530.98]
[10084,"1617/11","E06",{"$f":"VLOOKUP(C1384,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P10 January Posting Summary","TOPPG01",7390.16]
[10084,"1617/11","E07",{"$f":"VLOOKUP(C1385,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",7970.69]
[10084,"1617/11","E08",{"$f":"VLOOKUP(C1386,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3124.89]
[10084,"1617/11","E09",{"$f":"VLOOKUP(C1387,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",530.74]
[10084,"1617/11","E11",{"$f":"VLOOKUP(C1388,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1993.5]
[10084,"1617/11","E12",{"$f":"VLOOKUP(C1389,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1635.03]
[10084,"1617/11","E14",{"$f":"VLOOKUP(C1390,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",727.31]
[10084,"1617/11","E15",{"$f":"VLOOKUP(C1391,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",772]
[10084,"1617/11","E16",{"$f":"VLOOKUP(C1392,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2093.1799999999998]
[10084,"1617/11","E18",{"$f":"VLOOKUP(C1393,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1080.21]
[10084,"1617/11","E19",{"$f":"VLOOKUP(C1394,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3031.09]
[10084,"1617/11","E20",{"$f":"VLOOKUP(C1395,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2446.06]
[10084,"1617/11","E22",{"$f":"VLOOKUP(C1396,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1039.96]
[10084,"1617/11","E23",{"$f":"VLOOKUP(C1397,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",7906.83]
[10084,"1617/11","E24",{"$f":"VLOOKUP(C1398,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",3971.64]
[10084,"1617/11","E25",{"$f":"VLOOKUP(C1399,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3166.9]
[10084,"1617/11","E26",{"$f":"VLOOKUP(C1400,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",5742.5]
[10084,"1617/11","E27",{"$f":"VLOOKUP(C1401,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",10426.33]
[10084,"1617/11","E28",{"$f":"VLOOKUP(C1402,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",13917.1]
[10084,"1617/11","I01",{"$f":"VLOOKUP(C1403,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-148582]
[10084,"1617/11","I03",{"$f":"VLOOKUP(C1404,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-16967.93]
[10084,"1617/11","I05",{"$f":"VLOOKUP(C1405,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-24590]
[10084,"1617/11","I08",{"$f":"VLOOKUP(C1406,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-16334.67]
[10084,"1617/11","I09",{"$f":"VLOOKUP(C1407,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-8370.99]
[10084,"1617/11","I10",{"$f":"VLOOKUP(C1408,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-7785]
[10084,"1617/11","I11",{"$f":"VLOOKUP(C1409,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-2251.08]
[10084,"1617/11","I12",{"$f":"VLOOKUP(C1410,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-12932]
[10084,"1617/11","I18",{"$f":"VLOOKUP(C1411,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-21395.71]
[10085,"1617/11","E01",{"$f":"VLOOKUP(C1412,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",35207.31]
[10085,"1617/11","E01",{"$f":"VLOOKUP(C1413,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3829.35]
[10085,"1617/11","E01",{"$f":"VLOOKUP(C1414,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5204.21]
[10085,"1617/11","E03",{"$f":"VLOOKUP(C1415,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",13725.88]
[10085,"1617/11","E03",{"$f":"VLOOKUP(C1416,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",800.12]
[10085,"1617/11","E03",{"$f":"VLOOKUP(C1417,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3489.75]
[10085,"1617/11","E04",{"$f":"VLOOKUP(C1418,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3265.13]
[10085,"1617/11","E04",{"$f":"VLOOKUP(C1419,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",264.01]
[10085,"1617/11","E04",{"$f":"VLOOKUP(C1420,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",582.75]
[10085,"1617/11","E05",{"$f":"VLOOKUP(C1421,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4075.88]
[10085,"1617/11","E05",{"$f":"VLOOKUP(C1422,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",326.98]
[10085,"1617/11","E05",{"$f":"VLOOKUP(C1423,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1051.57]
[10085,"1617/11","E07",{"$f":"VLOOKUP(C1424,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1574.64]
[10085,"1617/11","E07",{"$f":"VLOOKUP(C1425,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",341.25]
[10085,"1617/11","E08",{"$f":"VLOOKUP(C1426,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",336.79]
[10085,"1617/11","E09",{"$f":"VLOOKUP(C1427,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",555]
[10085,"1617/11","E12",{"$f":"VLOOKUP(C1428,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",635.27]
[10085,"1617/11","E16",{"$f":"VLOOKUP(C1429,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6184.48]
[10085,"1617/11","E18",{"$f":"VLOOKUP(C1430,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",496.94]
[10085,"1617/11","E19",{"$f":"VLOOKUP(C1431,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",6151.77]
[10085,"1617/11","E20",{"$f":"VLOOKUP(C1432,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",195]
[10085,"1617/11","E22",{"$f":"VLOOKUP(C1433,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",4726.59]
[10085,"1617/11","E24",{"$f":"VLOOKUP(C1434,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1183.05]
[10085,"1617/11","E25",{"$f":"VLOOKUP(C1435,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5863.56]
[10085,"1617/11","E26",{"$f":"VLOOKUP(C1436,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",7367.82]
[10085,"1617/11","E27",{"$f":"VLOOKUP(C1437,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",10519.66]
[10085,"1617/11","E28",{"$f":"VLOOKUP(C1438,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6206.7]
[10085,"1617/11","I05",{"$f":"VLOOKUP(C1439,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-17490]
[10085,"1617/11","I08",{"$f":"VLOOKUP(C1440,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5977.6]
[10085,"1617/11","I09",{"$f":"VLOOKUP(C1441,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4933.05]
[10085,"1617/11","I12",{"$f":"VLOOKUP(C1442,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4200.55]
[10085,"1617/11","I13",{"$f":"VLOOKUP(C1443,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-379.5]
[10085,"1617/11","I18",{"$f":"VLOOKUP(C1444,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-11740.73]
[10086,"1617/11","E01",{"$f":"VLOOKUP(C1445,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",84121.98]
[10086,"1617/11","E03",{"$f":"VLOOKUP(C1446,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",46083.69]
[10086,"1617/11","E04",{"$f":"VLOOKUP(C1447,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",2160.5500000000002]
[10086,"1617/11","E05",{"$f":"VLOOKUP(C1448,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",4564.33]
[10086,"1617/11","E07",{"$f":"VLOOKUP(C1449,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",1810.27]
[10086,"1617/11","E08",{"$f":"VLOOKUP(C1450,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",227.46]
[10086,"1617/11","E12",{"$f":"VLOOKUP(C1451,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",346.82]
[10086,"1617/11","E13",{"$f":"VLOOKUP(C1452,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",374.75]
[10086,"1617/11","E14",{"$f":"VLOOKUP(C1453,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1825.77]
[10086,"1617/11","E15",{"$f":"VLOOKUP(C1454,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",895.55]
[10086,"1617/11","E18",{"$f":"VLOOKUP(C1455,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",912.06]
[10086,"1617/11","E19",{"$f":"VLOOKUP(C1456,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5120.6099999999997]
[10086,"1617/11","E20",{"$f":"VLOOKUP(C1457,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",42.73]
[10086,"1617/11","E22",{"$f":"VLOOKUP(C1458,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",815.65]
[10086,"1617/11","E25",{"$f":"VLOOKUP(C1459,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10443.66]
[10086,"1617/11","E26",{"$f":"VLOOKUP(C1460,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",-2300]
[10086,"1617/11","E27",{"$f":"VLOOKUP(C1461,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3455.32]
[10086,"1617/11","E28",{"$f":"VLOOKUP(C1462,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",646.19000000000005]
[10086,"1617/11","I01",{"$f":"VLOOKUP(C1463,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-25370]
[10086,"1617/11","I01",{"$f":"VLOOKUP(C1464,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Jan 17 payment to bank a/c","TOPPG01",77786.13]
[10086,"1617/11","I03",{"$f":"VLOOKUP(C1465,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-3103]
[10086,"1617/11","I08",{"$f":"VLOOKUP(C1466,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-107.87]
[10086,"1617/11","I09",{"$f":"VLOOKUP(C1467,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-5291]
[10086,"1617/11","I10",{"$f":"VLOOKUP(C1468,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-855]
[10086,"1617/11","I11",{"$f":"VLOOKUP(C1469,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-668.85]
[10086,"1617/11","I12",{"$f":"VLOOKUP(C1470,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-6349.83]
[10086,"1617/11","I13",{"$f":"VLOOKUP(C1471,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-366.25]
[10087,"1617/11","E01",{"$f":"VLOOKUP(C1472,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",48159.44]
[10087,"1617/11","E01",{"$f":"VLOOKUP(C1473,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5367.84]
[10087,"1617/11","E01",{"$f":"VLOOKUP(C1474,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8168.01]
[10087,"1617/11","E03",{"$f":"VLOOKUP(C1475,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",22976.67]
[10087,"1617/11","E03",{"$f":"VLOOKUP(C1476,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1413.75]
[10087,"1617/11","E03",{"$f":"VLOOKUP(C1477,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5424.41]
[10087,"1617/11","E04",{"$f":"VLOOKUP(C1478,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3555.06]
[10087,"1617/11","E04",{"$f":"VLOOKUP(C1479,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",175.09]
[10087,"1617/11","E04",{"$f":"VLOOKUP(C1480,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",917.2]
[10087,"1617/11","E05",{"$f":"VLOOKUP(C1481,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2890.79]
[10087,"1617/11","E05",{"$f":"VLOOKUP(C1482,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",212.35]
[10087,"1617/11","E05",{"$f":"VLOOKUP(C1483,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",745.82]
[10087,"1617/11","E07",{"$f":"VLOOKUP(C1484,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1903.57]
[10087,"1617/11","E07",{"$f":"VLOOKUP(C1485,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",13.85]
[10087,"1617/11","E07",{"$f":"VLOOKUP(C1486,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",403.54]
[10087,"1617/11","E08",{"$f":"VLOOKUP(C1487,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",165.55]
[10087,"1617/11","E09",{"$f":"VLOOKUP(C1488,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",383.11]
[10087,"1617/11","E12",{"$f":"VLOOKUP(C1489,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2379.5300000000002]
[10087,"1617/11","E14",{"$f":"VLOOKUP(C1490,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",226.25]
[10087,"1617/11","E15",{"$f":"VLOOKUP(C1491,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",40.229999999999997]
[10087,"1617/11","E16",{"$f":"VLOOKUP(C1492,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1263.58]
[10087,"1617/11","E18",{"$f":"VLOOKUP(C1493,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",366.97]
[10087,"1617/11","E19",{"$f":"VLOOKUP(C1494,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4519.3900000000003]
[10087,"1617/11","E20",{"$f":"VLOOKUP(C1495,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",-33115.74]
[10087,"1617/11","E22",{"$f":"VLOOKUP(C1496,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",4961.04]
[10087,"1617/11","E23",{"$f":"VLOOKUP(C1497,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",3572.72]
[10087,"1617/11","E24",{"$f":"VLOOKUP(C1498,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1270.94]
[10087,"1617/11","E25",{"$f":"VLOOKUP(C1499,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",9750.7000000000007]
[10087,"1617/11","E26",{"$f":"VLOOKUP(C1500,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",4500]
[10087,"1617/11","E27",{"$f":"VLOOKUP(C1501,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2478]
[10087,"1617/11","E28",{"$f":"VLOOKUP(C1502,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",11910.9]
[10087,"1617/11","I05",{"$f":"VLOOKUP(C1503,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-24195]
[10087,"1617/11","I07",{"$f":"VLOOKUP(C1504,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",33146.32]
[10087,"1617/11","I08",{"$f":"VLOOKUP(C1505,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6066.25]
[10087,"1617/11","I09",{"$f":"VLOOKUP(C1506,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4772.13]
[10087,"1617/11","I12",{"$f":"VLOOKUP(C1507,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4359.2]
[10087,"1617/11","I13",{"$f":"VLOOKUP(C1508,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-291.7]
[10087,"1617/11","I18",{"$f":"VLOOKUP(C1509,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-13408.29]
[10088,"1617/11","E01",{"$f":"VLOOKUP(C1510,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",73123.81]
[10088,"1617/11","E01",{"$f":"VLOOKUP(C1511,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7676.25]
[10088,"1617/11","E01",{"$f":"VLOOKUP(C1512,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11680.7]
[10088,"1617/11","E03",{"$f":"VLOOKUP(C1513,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",31573.200000000001]
[10088,"1617/11","E03",{"$f":"VLOOKUP(C1514,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-2109.88]
[10088,"1617/11","E03",{"$f":"VLOOKUP(C1515,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2120.31]
[10088,"1617/11","E03",{"$f":"VLOOKUP(C1516,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7568.96]
[10088,"1617/11","E04",{"$f":"VLOOKUP(C1517,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1969.01]
[10088,"1617/11","E04",{"$f":"VLOOKUP(C1518,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",128.68]
[10088,"1617/11","E04",{"$f":"VLOOKUP(C1519,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",508.01]
[10088,"1617/11","E05",{"$f":"VLOOKUP(C1520,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6512.73]
[10088,"1617/11","E05",{"$f":"VLOOKUP(C1521,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",326.93]
[10088,"1617/11","E05",{"$f":"VLOOKUP(C1522,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",487.42]
[10088,"1617/11","E05",{"$f":"VLOOKUP(C1523,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1503.6]
[10088,"1617/11","E07",{"$f":"VLOOKUP(C1524,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4985.1400000000003]
[10088,"1617/11","E07",{"$f":"VLOOKUP(C1525,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",1782.95]
[10088,"1617/11","E07",{"$f":"VLOOKUP(C1526,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",128.72999999999999]
[10088,"1617/11","E07",{"$f":"VLOOKUP(C1527,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1086.1600000000001]
[10088,"1617/11","E08",{"$f":"VLOOKUP(C1528,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1903.55]
[10088,"1617/11","E09",{"$f":"VLOOKUP(C1529,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",2060.1]
[10088,"1617/11","E12",{"$f":"VLOOKUP(C1530,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",4515.2299999999996]
[10088,"1617/11","E13",{"$f":"VLOOKUP(C1531,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2161.88]
[10088,"1617/11","E14",{"$f":"VLOOKUP(C1532,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",7885.93]
[10088,"1617/11","E16",{"$f":"VLOOKUP(C1533,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1151.5]
[10088,"1617/11","E18",{"$f":"VLOOKUP(C1534,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",647.9]
[10088,"1617/11","E19",{"$f":"VLOOKUP(C1535,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5372.13]
[10088,"1617/11","E20",{"$f":"VLOOKUP(C1536,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1634.44]
[10088,"1617/11","E22",{"$f":"VLOOKUP(C1537,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1147.6400000000001]
[10088,"1617/11","E24",{"$f":"VLOOKUP(C1538,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",3418.87]
[10088,"1617/11","E25",{"$f":"VLOOKUP(C1539,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",8561.1]
[10088,"1617/11","E26",{"$f":"VLOOKUP(C1540,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",4880]
[10088,"1617/11","E27",{"$f":"VLOOKUP(C1541,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1566]
[10088,"1617/11","E28",{"$f":"VLOOKUP(C1542,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1162.5]
[10088,"1617/11","I05",{"$f":"VLOOKUP(C1543,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-23980]
[10088,"1617/11","I08",{"$f":"VLOOKUP(C1544,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-19398.849999999999]
[10088,"1617/11","I09",{"$f":"VLOOKUP(C1545,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-5311.09]
[10088,"1617/11","I12",{"$f":"VLOOKUP(C1546,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2541.64]
[10088,"1617/11","I18",{"$f":"VLOOKUP(C1547,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-21221.45]
[10089,"1617/11","E01",{"$f":"VLOOKUP(C1548,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",38988.26]
[10089,"1617/11","E01",{"$f":"VLOOKUP(C1549,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3954.43]
[10089,"1617/11","E01",{"$f":"VLOOKUP(C1550,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6425.27]
[10089,"1617/11","E02",{"$f":"VLOOKUP(C1551,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",583.71]
[10089,"1617/11","E02",{"$f":"VLOOKUP(C1552,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",96.2]
[10089,"1617/11","E03",{"$f":"VLOOKUP(C1553,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",15520.3]
[10089,"1617/11","E03",{"$f":"VLOOKUP(C1554,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",825.04]
[10089,"1617/11","E03",{"$f":"VLOOKUP(C1555,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3610.94]
[10089,"1617/11","E04",{"$f":"VLOOKUP(C1556,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3369.09]
[10089,"1617/11","E04",{"$f":"VLOOKUP(C1557,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",224.03]
[10089,"1617/11","E04",{"$f":"VLOOKUP(C1558,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",527.82000000000005]
[10089,"1617/11","E05",{"$f":"VLOOKUP(C1559,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2115.6999999999998]
[10089,"1617/11","E05",{"$f":"VLOOKUP(C1560,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",174.53]
[10089,"1617/11","E05",{"$f":"VLOOKUP(C1561,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",500.71]
[10089,"1617/11","E07",{"$f":"VLOOKUP(C1562,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1101.6600000000001]
[10089,"1617/11","E07",{"$f":"VLOOKUP(C1563,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2.57]
[10089,"1617/11","E07",{"$f":"VLOOKUP(C1564,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",132.38]
[10089,"1617/11","E12",{"$f":"VLOOKUP(C1565,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",354.46]
[10089,"1617/11","E14",{"$f":"VLOOKUP(C1566,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",299.97000000000003]
[10089,"1617/11","E16",{"$f":"VLOOKUP(C1567,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1246.8900000000001]
[10089,"1617/11","E18",{"$f":"VLOOKUP(C1568,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",743.89]
[10089,"1617/11","E19",{"$f":"VLOOKUP(C1569,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4159.97]
[10089,"1617/11","E20",{"$f":"VLOOKUP(C1570,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",388.63]
[10089,"1617/11","E22",{"$f":"VLOOKUP(C1571,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",253.64]
[10089,"1617/11","E23",{"$f":"VLOOKUP(C1572,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",1755]
[10089,"1617/11","E24",{"$f":"VLOOKUP(C1573,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",-346.8]
[10089,"1617/11","E26",{"$f":"VLOOKUP(C1574,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",6732.99]
[10089,"1617/11","E27",{"$f":"VLOOKUP(C1575,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2496.2600000000002]
[10089,"1617/11","E28",{"$f":"VLOOKUP(C1576,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",913]
[10089,"1617/11","I05",{"$f":"VLOOKUP(C1577,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-11840]
[10089,"1617/11","I08",{"$f":"VLOOKUP(C1578,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3341.56]
[10089,"1617/11","I09",{"$f":"VLOOKUP(C1579,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2725.53]
[10089,"1617/11","I12",{"$f":"VLOOKUP(C1580,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-6407.27]
[10089,"1617/11","I13",{"$f":"VLOOKUP(C1581,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",229]
[10089,"1617/11","I18",{"$f":"VLOOKUP(C1582,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-13171.83]
[10092,"1617/11","E01",{"$f":"VLOOKUP(C1583,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",58675.22]
[10092,"1617/11","E01",{"$f":"VLOOKUP(C1584,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6367.13]
[10092,"1617/11","E01",{"$f":"VLOOKUP(C1585,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9669.68]
[10092,"1617/11","E03",{"$f":"VLOOKUP(C1586,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",30832.01]
[10092,"1617/11","E03",{"$f":"VLOOKUP(C1587,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2109.69]
[10092,"1617/11","E03",{"$f":"VLOOKUP(C1588,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7213.18]
[10092,"1617/11","E04",{"$f":"VLOOKUP(C1589,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",5064.75]
[10092,"1617/11","E04",{"$f":"VLOOKUP(C1590,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",354.27]
[10092,"1617/11","E04",{"$f":"VLOOKUP(C1591,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1257.1600000000001]
[10092,"1617/11","E05",{"$f":"VLOOKUP(C1592,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4433.74]
[10092,"1617/11","E05",{"$f":"VLOOKUP(C1593,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",332.42]
[10092,"1617/11","E05",{"$f":"VLOOKUP(C1594,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1143.9100000000001]
[10092,"1617/11","E07",{"$f":"VLOOKUP(C1595,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4789.82]
[10092,"1617/11","E07",{"$f":"VLOOKUP(C1596,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",9.4]
[10092,"1617/11","E07",{"$f":"VLOOKUP(C1597,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1055.02]
[10092,"1617/11","E08",{"$f":"VLOOKUP(C1598,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1335.22]
[10092,"1617/11","E08",{"$f":"VLOOKUP(C1599,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"St Marys N3 Mileage from Suspense","TOPPG01",107.1]
[10092,"1617/11","E12",{"$f":"VLOOKUP(C1600,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",7773.96]
[10092,"1617/11","E14",{"$f":"VLOOKUP(C1601,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1169.92]
[10092,"1617/11","E16",{"$f":"VLOOKUP(C1602,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",804.78]
[10092,"1617/11","E18",{"$f":"VLOOKUP(C1603,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2349.9899999999998]
[10092,"1617/11","E19",{"$f":"VLOOKUP(C1604,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",21290.01]
[10092,"1617/11","E22",{"$f":"VLOOKUP(C1605,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1059.7]
[10092,"1617/11","E24",{"$f":"VLOOKUP(C1606,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",41.9]
[10092,"1617/11","E25",{"$f":"VLOOKUP(C1607,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",35716.01]
[10092,"1617/11","E26",{"$f":"VLOOKUP(C1608,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2440]
[10092,"1617/11","E27",{"$f":"VLOOKUP(C1609,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1590.75]
[10092,"1617/11","E28",{"$f":"VLOOKUP(C1610,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",2317.88]
[10092,"1617/11","I05",{"$f":"VLOOKUP(C1611,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-12500]
[10092,"1617/11","I08",{"$f":"VLOOKUP(C1612,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6458.4]
[10092,"1617/11","I09",{"$f":"VLOOKUP(C1613,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-5864.41]
[10092,"1617/11","I12",{"$f":"VLOOKUP(C1614,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4333.57]
[10092,"1617/11","I13",{"$f":"VLOOKUP(C1615,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1494.72]
[10092,"1617/11","I18",{"$f":"VLOOKUP(C1616,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-22153.24]
[10093,"1617/11","E01",{"$f":"VLOOKUP(C1617,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",35443.47]
[10093,"1617/11","E01",{"$f":"VLOOKUP(C1618,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3671.56]
[10093,"1617/11","E01",{"$f":"VLOOKUP(C1619,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5715.78]
[10093,"1617/11","E02",{"$f":"VLOOKUP(C1620,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",885.53]
[10093,"1617/11","E02",{"$f":"VLOOKUP(C1621,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",28.91]
[10093,"1617/11","E02",{"$f":"VLOOKUP(C1622,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",145.94]
[10093,"1617/11","E03",{"$f":"VLOOKUP(C1623,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",11510.35]
[10093,"1617/11","E03",{"$f":"VLOOKUP(C1624,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",580.99]
[10093,"1617/11","E03",{"$f":"VLOOKUP(C1625,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3361.86]
[10093,"1617/11","E04",{"$f":"VLOOKUP(C1626,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1758.38]
[10093,"1617/11","E04",{"$f":"VLOOKUP(C1627,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",149.37]
[10093,"1617/11","E04",{"$f":"VLOOKUP(C1628,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",453.66]
[10093,"1617/11","E05",{"$f":"VLOOKUP(C1629,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2880.32]
[10093,"1617/11","E05",{"$f":"VLOOKUP(C1630,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",223.25]
[10093,"1617/11","E05",{"$f":"VLOOKUP(C1631,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",743.13]
[10093,"1617/11","E07",{"$f":"VLOOKUP(C1632,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",238.35]
[10093,"1617/11","E08",{"$f":"VLOOKUP(C1633,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",-193.3]
[10093,"1617/11","E12",{"$f":"VLOOKUP(C1634,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-5929.47]
[10093,"1617/11","E14",{"$f":"VLOOKUP(C1635,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2505.44]
[10093,"1617/11","E18",{"$f":"VLOOKUP(C1636,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1038.8399999999999]
[10093,"1617/11","E19",{"$f":"VLOOKUP(C1637,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",10861.7]
[10093,"1617/11","E22",{"$f":"VLOOKUP(C1638,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",314.12]
[10093,"1617/11","E24",{"$f":"VLOOKUP(C1639,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",-1810.6]
[10093,"1617/11","E25",{"$f":"VLOOKUP(C1640,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",7576.75]
[10093,"1617/11","E27",{"$f":"VLOOKUP(C1641,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",-340]
[10093,"1617/11","E28",{"$f":"VLOOKUP(C1642,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1505]
[10093,"1617/11","I03",{"$f":"VLOOKUP(C1643,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-896]
[10093,"1617/11","I05",{"$f":"VLOOKUP(C1644,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-10995]
[10093,"1617/11","I08",{"$f":"VLOOKUP(C1645,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1909.95]
[10093,"1617/11","I09",{"$f":"VLOOKUP(C1646,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2041.86]
[10093,"1617/11","I12",{"$f":"VLOOKUP(C1647,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1200.7]
[10093,"1617/11","I18",{"$f":"VLOOKUP(C1648,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12070.32]
[10094,"1617/11","CE04",{"$f":"VLOOKUP(C1649,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",2850]
[10094,"1617/11","E01",{"$f":"VLOOKUP(C1650,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",35007.760000000002]
[10094,"1617/11","E01",{"$f":"VLOOKUP(C1651,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3683.07]
[10094,"1617/11","E01",{"$f":"VLOOKUP(C1652,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5713.91]
[10094,"1617/11","E02",{"$f":"VLOOKUP(C1653,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1777]
[10094,"1617/11","E02",{"$f":"VLOOKUP(C1654,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",151.94]
[10094,"1617/11","E03",{"$f":"VLOOKUP(C1655,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",13206.68]
[10094,"1617/11","E03",{"$f":"VLOOKUP(C1656,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",671.32]
[10094,"1617/11","E03",{"$f":"VLOOKUP(C1657,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3407.32]
[10094,"1617/11","E04",{"$f":"VLOOKUP(C1658,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1756.8]
[10094,"1617/11","E04",{"$f":"VLOOKUP(C1659,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",149.15]
[10094,"1617/11","E04",{"$f":"VLOOKUP(C1660,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",453.25]
[10094,"1617/11","E05",{"$f":"VLOOKUP(C1661,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1469.68]
[10094,"1617/11","E05",{"$f":"VLOOKUP(C1662,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",109.53]
[10094,"1617/11","E05",{"$f":"VLOOKUP(C1663,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",379.18]
[10094,"1617/11","E07",{"$f":"VLOOKUP(C1664,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1940.47]
[10094,"1617/11","E07",{"$f":"VLOOKUP(C1665,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",27.07]
[10094,"1617/11","E07",{"$f":"VLOOKUP(C1666,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",433.29]
[10094,"1617/11","E08",{"$f":"VLOOKUP(C1667,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",14286.24]
[10094,"1617/11","E11",{"$f":"VLOOKUP(C1668,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",994.5]
[10094,"1617/11","E12",{"$f":"VLOOKUP(C1669,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",59.5]
[10094,"1617/11","E14",{"$f":"VLOOKUP(C1670,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2559.2399999999998]
[10094,"1617/11","E16",{"$f":"VLOOKUP(C1671,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",301.25]
[10094,"1617/11","E18",{"$f":"VLOOKUP(C1672,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",439.07]
[10094,"1617/11","E19",{"$f":"VLOOKUP(C1673,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4418.96]
[10094,"1617/11","E20",{"$f":"VLOOKUP(C1674,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",-1871.8]
[10094,"1617/11","E22",{"$f":"VLOOKUP(C1675,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",562.04]
[10094,"1617/11","E23",{"$f":"VLOOKUP(C1676,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",2696.47]
[10094,"1617/11","E24",{"$f":"VLOOKUP(C1677,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",2195.56]
[10094,"1617/11","E25",{"$f":"VLOOKUP(C1678,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10016.799999999999]
[10094,"1617/11","E26",{"$f":"VLOOKUP(C1679,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",9875.1299999999992]
[10094,"1617/11","E27",{"$f":"VLOOKUP(C1680,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2574]
[10094,"1617/11","E28",{"$f":"VLOOKUP(C1681,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",-968]
[10094,"1617/11","I05",{"$f":"VLOOKUP(C1682,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-15325]
[10094,"1617/11","I08",{"$f":"VLOOKUP(C1683,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1248.7]
[10094,"1617/11","I09",{"$f":"VLOOKUP(C1684,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3644.1]
[10094,"1617/11","I12",{"$f":"VLOOKUP(C1685,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1574]
[10094,"1617/11","I13",{"$f":"VLOOKUP(C1686,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-132]
[10094,"1617/11","I18",{"$f":"VLOOKUP(C1687,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-11566.58]
[10095,"1617/11","E01",{"$f":"VLOOKUP(C1688,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",46542.48]
[10095,"1617/11","E03",{"$f":"VLOOKUP(C1689,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",14497.45]
[10095,"1617/11","E04",{"$f":"VLOOKUP(C1690,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",2876.41]
[10095,"1617/11","E05",{"$f":"VLOOKUP(C1691,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",3263.28]
[10095,"1617/11","E07",{"$f":"VLOOKUP(C1692,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",3348.86]
[10095,"1617/11","E08",{"$f":"VLOOKUP(C1693,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1244.8499999999999]
[10095,"1617/11","E09",{"$f":"VLOOKUP(C1694,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",669.46]
[10095,"1617/11","E11",{"$f":"VLOOKUP(C1695,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1199.75]
[10095,"1617/11","E12",{"$f":"VLOOKUP(C1696,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1485.27]
[10095,"1617/11","E14",{"$f":"VLOOKUP(C1697,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1089.53]
[10095,"1617/11","E16",{"$f":"VLOOKUP(C1698,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",152.32]
[10095,"1617/11","E18",{"$f":"VLOOKUP(C1699,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",550.82000000000005]
[10095,"1617/11","E19",{"$f":"VLOOKUP(C1700,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3742.56]
[10095,"1617/11","E20",{"$f":"VLOOKUP(C1701,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",952.93]
[10095,"1617/11","E22",{"$f":"VLOOKUP(C1702,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1695.17]
[10095,"1617/11","E23",{"$f":"VLOOKUP(C1703,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",1793.5]
[10095,"1617/11","E24",{"$f":"VLOOKUP(C1704,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1219.8499999999999]
[10095,"1617/11","E25",{"$f":"VLOOKUP(C1705,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10616]
[10095,"1617/11","E26",{"$f":"VLOOKUP(C1706,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",5092.75]
[10095,"1617/11","E27",{"$f":"VLOOKUP(C1707,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5850]
[10095,"1617/11","E28",{"$f":"VLOOKUP(C1708,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",855]
[10095,"1617/11","I01",{"$f":"VLOOKUP(C1709,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-99098]
[10095,"1617/11","I03",{"$f":"VLOOKUP(C1710,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",29959]
[10095,"1617/11","I05",{"$f":"VLOOKUP(C1711,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-6705]
[10095,"1617/11","I08",{"$f":"VLOOKUP(C1712,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6620.45]
[10095,"1617/11","I09",{"$f":"VLOOKUP(C1713,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2714.02]
[10095,"1617/11","I11",{"$f":"VLOOKUP(C1714,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-7.42]
[10095,"1617/11","I12",{"$f":"VLOOKUP(C1715,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-6716]
[10095,"1617/11","I13",{"$f":"VLOOKUP(C1716,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-305.39999999999998]
[10095,"1617/11","I18",{"$f":"VLOOKUP(C1717,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12544.88]
[10096,"1617/11","CI04",{"$f":"VLOOKUP(C1718,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P10 January Posting Summary","TOPPG01",-18621.599999999999]
[10096,"1617/11","E01",{"$f":"VLOOKUP(C1719,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",50122.99]
[10096,"1617/11","E01",{"$f":"VLOOKUP(C1720,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5424.37]
[10096,"1617/11","E01",{"$f":"VLOOKUP(C1721,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8260.26]
[10096,"1617/11","E02",{"$f":"VLOOKUP(C1722,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1102.26]
[10096,"1617/11","E02",{"$f":"VLOOKUP(C1723,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",1176]
[10096,"1617/11","E02",{"$f":"VLOOKUP(C1724,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",58.82]
[10096,"1617/11","E03",{"$f":"VLOOKUP(C1725,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",20598.79]
[10096,"1617/11","E03",{"$f":"VLOOKUP(C1726,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1281.74]
[10096,"1617/11","E03",{"$f":"VLOOKUP(C1727,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5314.49]
[10096,"1617/11","E04",{"$f":"VLOOKUP(C1728,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3452.05]
[10096,"1617/11","E04",{"$f":"VLOOKUP(C1729,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",126.03]
[10096,"1617/11","E04",{"$f":"VLOOKUP(C1730,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",872.73]
[10096,"1617/11","E05",{"$f":"VLOOKUP(C1731,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3636.76]
[10096,"1617/11","E05",{"$f":"VLOOKUP(C1732,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",282.75]
[10096,"1617/11","E05",{"$f":"VLOOKUP(C1733,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",877.44]
[10096,"1617/11","E09",{"$f":"VLOOKUP(C1734,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1579.92]
[10096,"1617/11","E12",{"$f":"VLOOKUP(C1735,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2312.36]
[10096,"1617/11","E13",{"$f":"VLOOKUP(C1736,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",413.5]
[10096,"1617/11","E14",{"$f":"VLOOKUP(C1737,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",297.42]
[10096,"1617/11","E16",{"$f":"VLOOKUP(C1738,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",661.37]
[10096,"1617/11","E18",{"$f":"VLOOKUP(C1739,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",222.2]
[10096,"1617/11","E19",{"$f":"VLOOKUP(C1740,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3693.16]
[10096,"1617/11","E20",{"$f":"VLOOKUP(C1741,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",-1153.5]
[10096,"1617/11","E22",{"$f":"VLOOKUP(C1742,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",3943.07]
[10096,"1617/11","E25",{"$f":"VLOOKUP(C1743,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",6957.45]
[10096,"1617/11","E26",{"$f":"VLOOKUP(C1744,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",333]
[10096,"1617/11","E27",{"$f":"VLOOKUP(C1745,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5326]
[10096,"1617/11","E28",{"$f":"VLOOKUP(C1746,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",120]
[10096,"1617/11","E30",{"$f":"VLOOKUP(C1747,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P10 January Posting Summary","TOPPG01",18621.599999999999]
[10096,"1617/11","I05",{"$f":"VLOOKUP(C1748,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-19945]
[10096,"1617/11","I07",{"$f":"VLOOKUP(C1749,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-394]
[10096,"1617/11","I08",{"$f":"VLOOKUP(C1750,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-181]
[10096,"1617/11","I09",{"$f":"VLOOKUP(C1751,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2647.78]
[10096,"1617/11","I12",{"$f":"VLOOKUP(C1752,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1988.2]
[10096,"1617/11","I18",{"$f":"VLOOKUP(C1753,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-14936.9]
[10097,"1617/11","CI01",{"$f":"VLOOKUP(C1754,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1668.25]
[10097,"1617/11","E01",{"$f":"VLOOKUP(C1755,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",4327.16]
[10097,"1617/11","E01",{"$f":"VLOOKUP(C1756,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",39666.81]
[10097,"1617/11","E01",{"$f":"VLOOKUP(C1757,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4332.6499999999996]
[10097,"1617/11","E01",{"$f":"VLOOKUP(C1758,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5806.58]
[10097,"1617/11","E02",{"$f":"VLOOKUP(C1759,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",-4327.16]
[10097,"1617/11","E02",{"$f":"VLOOKUP(C1760,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1697.28]
[10097,"1617/11","E02",{"$f":"VLOOKUP(C1761,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",131.25]
[10097,"1617/11","E02",{"$f":"VLOOKUP(C1762,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",279.72000000000003]
[10097,"1617/11","E03",{"$f":"VLOOKUP(C1763,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",18307.79]
[10097,"1617/11","E03",{"$f":"VLOOKUP(C1764,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1171.72]
[10097,"1617/11","E03",{"$f":"VLOOKUP(C1765,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4684.16]
[10097,"1617/11","E04",{"$f":"VLOOKUP(C1766,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2913.55]
[10097,"1617/11","E04",{"$f":"VLOOKUP(C1767,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",178.48]
[10097,"1617/11","E04",{"$f":"VLOOKUP(C1768,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",632.75]
[10097,"1617/11","E05",{"$f":"VLOOKUP(C1769,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4545.3599999999997]
[10097,"1617/11","E05",{"$f":"VLOOKUP(C1770,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",361.45]
[10097,"1617/11","E05",{"$f":"VLOOKUP(C1771,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1024.56]
[10097,"1617/11","E07",{"$f":"VLOOKUP(C1772,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2173.1999999999998]
[10097,"1617/11","E07",{"$f":"VLOOKUP(C1773,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",63.62]
[10097,"1617/11","E07",{"$f":"VLOOKUP(C1774,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",492.21]
[10097,"1617/11","E08",{"$f":"VLOOKUP(C1775,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",489]
[10097,"1617/11","E08",{"$f":"VLOOKUP(C1776,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Sunnyfields Mileage from Suspense","TOPPG01",78.75]
[10097,"1617/11","E12",{"$f":"VLOOKUP(C1777,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",441.59]
[10097,"1617/11","E14",{"$f":"VLOOKUP(C1778,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1020.48]
[10097,"1617/11","E15",{"$f":"VLOOKUP(C1779,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",788.34]
[10097,"1617/11","E16",{"$f":"VLOOKUP(C1780,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1190.9000000000001]
[10097,"1617/11","E18",{"$f":"VLOOKUP(C1781,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",118.7]
[10097,"1617/11","E19",{"$f":"VLOOKUP(C1782,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2020.66]
[10097,"1617/11","E20",{"$f":"VLOOKUP(C1783,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",657.07]
[10097,"1617/11","E22",{"$f":"VLOOKUP(C1784,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",827.7]
[10097,"1617/11","E24",{"$f":"VLOOKUP(C1785,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",293.47000000000003]
[10097,"1617/11","E25",{"$f":"VLOOKUP(C1786,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5137.8]
[10097,"1617/11","E27",{"$f":"VLOOKUP(C1787,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1815]
[10097,"1617/11","E28",{"$f":"VLOOKUP(C1788,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",7361.6]
[10097,"1617/11","I05",{"$f":"VLOOKUP(C1789,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-35640]
[10097,"1617/11","I07",{"$f":"VLOOKUP(C1790,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-28085]
[10097,"1617/11","I08",{"$f":"VLOOKUP(C1791,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-864]
[10097,"1617/11","I09",{"$f":"VLOOKUP(C1792,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2580.7800000000002]
[10097,"1617/11","I11",{"$f":"VLOOKUP(C1793,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-135.54]
[10097,"1617/11","I12",{"$f":"VLOOKUP(C1794,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1923.4]
[10097,"1617/11","I18",{"$f":"VLOOKUP(C1795,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-11225.96]
[10098,"1617/11","CI01",{"$f":"VLOOKUP(C1796,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2356.1799999999998]
[10098,"1617/11","E01",{"$f":"VLOOKUP(C1797,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",90573.99]
[10098,"1617/11","E01",{"$f":"VLOOKUP(C1798,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9617.67]
[10098,"1617/11","E01",{"$f":"VLOOKUP(C1799,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",14926.59]
[10098,"1617/11","E03",{"$f":"VLOOKUP(C1800,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",34742.379999999997]
[10098,"1617/11","E03",{"$f":"VLOOKUP(C1801,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-1034.3900000000001]
[10098,"1617/11","E03",{"$f":"VLOOKUP(C1802,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2424.31]
[10098,"1617/11","E03",{"$f":"VLOOKUP(C1803,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6860.8]
[10098,"1617/11","E04",{"$f":"VLOOKUP(C1804,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3411.13]
[10098,"1617/11","E04",{"$f":"VLOOKUP(C1805,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",284.14999999999998]
[10098,"1617/11","E04",{"$f":"VLOOKUP(C1806,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",880.08]
[10098,"1617/11","E05",{"$f":"VLOOKUP(C1807,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6077.31]
[10098,"1617/11","E05",{"$f":"VLOOKUP(C1808,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",652.09]
[10098,"1617/11","E05",{"$f":"VLOOKUP(C1809,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1567.94]
[10098,"1617/11","E06",{"$f":"VLOOKUP(C1810,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",4080.17]
[10098,"1617/11","E06",{"$f":"VLOOKUP(C1811,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",127.61]
[10098,"1617/11","E06",{"$f":"VLOOKUP(C1812,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",907.24]
[10098,"1617/11","E07",{"$f":"VLOOKUP(C1813,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4022.71]
[10098,"1617/11","E07",{"$f":"VLOOKUP(C1814,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",1034.3900000000001]
[10098,"1617/11","E07",{"$f":"VLOOKUP(C1815,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",0.38]
[10098,"1617/11","E07",{"$f":"VLOOKUP(C1816,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",986.62]
[10098,"1617/11","E09",{"$f":"VLOOKUP(C1817,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",200]
[10098,"1617/11","E12",{"$f":"VLOOKUP(C1818,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",584.33000000000004]
[10098,"1617/11","E13",{"$f":"VLOOKUP(C1819,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",443]
[10098,"1617/11","E14",{"$f":"VLOOKUP(C1820,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3508.86]
[10098,"1617/11","E15",{"$f":"VLOOKUP(C1821,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",105.35]
[10098,"1617/11","E16",{"$f":"VLOOKUP(C1822,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",244.7]
[10098,"1617/11","E18",{"$f":"VLOOKUP(C1823,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",951.89]
[10098,"1617/11","E19",{"$f":"VLOOKUP(C1824,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5870.95]
[10098,"1617/11","E20",{"$f":"VLOOKUP(C1825,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",3132.43]
[10098,"1617/11","E22",{"$f":"VLOOKUP(C1826,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",285.99]
[10098,"1617/11","E24",{"$f":"VLOOKUP(C1827,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",407.37]
[10098,"1617/11","E25",{"$f":"VLOOKUP(C1828,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3734.37]
[10098,"1617/11","E26",{"$f":"VLOOKUP(C1829,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",5160]
[10098,"1617/11","E27",{"$f":"VLOOKUP(C1830,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",10885.93]
[10098,"1617/11","E28",{"$f":"VLOOKUP(C1831,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",220]
[10098,"1617/11","I05",{"$f":"VLOOKUP(C1832,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-66075]
[10098,"1617/11","I08",{"$f":"VLOOKUP(C1833,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-997.5]
[10098,"1617/11","I09",{"$f":"VLOOKUP(C1834,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4330.16]
[10098,"1617/11","I13",{"$f":"VLOOKUP(C1835,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-390]
[10098,"1617/11","I18",{"$f":"VLOOKUP(C1836,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-21625.21]
[10099,"1617/11","E01",{"$f":"VLOOKUP(C1837,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",30737.08]
[10099,"1617/11","E01",{"$f":"VLOOKUP(C1838,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3218.03]
[10099,"1617/11","E01",{"$f":"VLOOKUP(C1839,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5065.49]
[10099,"1617/11","E03",{"$f":"VLOOKUP(C1840,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",12575.3]
[10099,"1617/11","E03",{"$f":"VLOOKUP(C1841,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",858.38]
[10099,"1617/11","E03",{"$f":"VLOOKUP(C1842,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3063.09]
[10099,"1617/11","E04",{"$f":"VLOOKUP(C1843,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1827.58]
[10099,"1617/11","E04",{"$f":"VLOOKUP(C1844,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",65.63]
[10099,"1617/11","E04",{"$f":"VLOOKUP(C1845,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",262.64]
[10099,"1617/11","E05",{"$f":"VLOOKUP(C1846,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4410.83]
[10099,"1617/11","E05",{"$f":"VLOOKUP(C1847,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",364.18]
[10099,"1617/11","E05",{"$f":"VLOOKUP(C1848,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",692.04]
[10099,"1617/11","E07",{"$f":"VLOOKUP(C1849,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2020.86]
[10099,"1617/11","E07",{"$f":"VLOOKUP(C1850,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",26.22]
[10099,"1617/11","E07",{"$f":"VLOOKUP(C1851,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",374.27]
[10099,"1617/11","E08",{"$f":"VLOOKUP(C1852,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",14.85]
[10099,"1617/11","E12",{"$f":"VLOOKUP(C1853,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1000.8]
[10099,"1617/11","E14",{"$f":"VLOOKUP(C1854,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",731.28]
[10099,"1617/11","E15",{"$f":"VLOOKUP(C1855,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",376.8]
[10099,"1617/11","E18",{"$f":"VLOOKUP(C1856,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",353.57]
[10099,"1617/11","E19",{"$f":"VLOOKUP(C1857,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5088.3100000000004]
[10099,"1617/11","E20",{"$f":"VLOOKUP(C1858,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",477.33]
[10099,"1617/11","E22",{"$f":"VLOOKUP(C1859,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",228.4]
[10099,"1617/11","E24",{"$f":"VLOOKUP(C1860,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",275.93]
[10099,"1617/11","E25",{"$f":"VLOOKUP(C1861,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5760.69]
[10099,"1617/11","E26",{"$f":"VLOOKUP(C1862,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3355.55]
[10099,"1617/11","E27",{"$f":"VLOOKUP(C1863,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",748]
[10099,"1617/11","E28",{"$f":"VLOOKUP(C1864,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",100]
[10099,"1617/11","I05",{"$f":"VLOOKUP(C1865,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-7590]
[10099,"1617/11","I08",{"$f":"VLOOKUP(C1866,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5995.21]
[10099,"1617/11","I09",{"$f":"VLOOKUP(C1867,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2008.23]
[10099,"1617/11","I12",{"$f":"VLOOKUP(C1868,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4797]
[10099,"1617/11","I13",{"$f":"VLOOKUP(C1869,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-214.72]
[10099,"1617/11","I18",{"$f":"VLOOKUP(C1870,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12688.45]
[10100,"1617/11","E01",{"$f":"VLOOKUP(C1871,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",33300.400000000001]
[10100,"1617/11","E01",{"$f":"VLOOKUP(C1872,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3420.1]
[10100,"1617/11","E01",{"$f":"VLOOKUP(C1873,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4821.0200000000004]
[10100,"1617/11","E02",{"$f":"VLOOKUP(C1874,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",188.55]
[10100,"1617/11","E02",{"$f":"VLOOKUP(C1875,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",17.89]
[10100,"1617/11","E03",{"$f":"VLOOKUP(C1876,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",8472.7199999999993]
[10100,"1617/11","E03",{"$f":"VLOOKUP(C1877,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",448.21]
[10100,"1617/11","E03",{"$f":"VLOOKUP(C1878,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2185.96]
[10100,"1617/11","E04",{"$f":"VLOOKUP(C1879,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1513.52]
[10100,"1617/11","E04",{"$f":"VLOOKUP(C1880,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",115.58]
[10100,"1617/11","E04",{"$f":"VLOOKUP(C1881,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",390.49]
[10100,"1617/11","E05",{"$f":"VLOOKUP(C1882,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2160.14]
[10100,"1617/11","E05",{"$f":"VLOOKUP(C1883,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",204.81]
[10100,"1617/11","E05",{"$f":"VLOOKUP(C1884,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",557.32000000000005]
[10100,"1617/11","E07",{"$f":"VLOOKUP(C1885,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3982.89]
[10100,"1617/11","E07",{"$f":"VLOOKUP(C1886,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",90.15]
[10100,"1617/11","E07",{"$f":"VLOOKUP(C1887,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1420.89]
[10100,"1617/11","E08",{"$f":"VLOOKUP(C1888,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",11.8]
[10100,"1617/11","E10",{"$f":"VLOOKUP(C1889,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P10 January Posting Summary","TOPPG01",-1137]
[10100,"1617/11","E12",{"$f":"VLOOKUP(C1890,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-8252.34]
[10100,"1617/11","E14",{"$f":"VLOOKUP(C1891,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",978.84]
[10100,"1617/11","E18",{"$f":"VLOOKUP(C1892,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",510.91]
[10100,"1617/11","E19",{"$f":"VLOOKUP(C1893,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",11477.38]
[10100,"1617/11","E22",{"$f":"VLOOKUP(C1894,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",493.1]
[10100,"1617/11","E24",{"$f":"VLOOKUP(C1895,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",125]
[10100,"1617/11","E26",{"$f":"VLOOKUP(C1896,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",165]
[10100,"1617/11","E27",{"$f":"VLOOKUP(C1897,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",6191.83]
[10100,"1617/11","I01",{"$f":"VLOOKUP(C1898,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-1166]
[10100,"1617/11","I06",{"$f":"VLOOKUP(C1899,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",120]
[10100,"1617/11","I07",{"$f":"VLOOKUP(C1900,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",677]
[10100,"1617/11","I08",{"$f":"VLOOKUP(C1901,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-514.41999999999996]
[10100,"1617/11","I09",{"$f":"VLOOKUP(C1902,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-97.05]
[10100,"1617/11","I11",{"$f":"VLOOKUP(C1903,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-2679]
[10100,"1617/11","I12",{"$f":"VLOOKUP(C1904,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",19.3]
[10100,"1617/11","I13",{"$f":"VLOOKUP(C1905,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",2819.59]
[10101,"1617/11","CI01",{"$f":"VLOOKUP(C1906,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1648]
[10101,"1617/11","E01",{"$f":"VLOOKUP(C1907,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",40104.04]
[10101,"1617/11","E01",{"$f":"VLOOKUP(C1908,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4152.1899999999996]
[10101,"1617/11","E01",{"$f":"VLOOKUP(C1909,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6609.16]
[10101,"1617/11","E03",{"$f":"VLOOKUP(C1910,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",24032.6]
[10101,"1617/11","E03",{"$f":"VLOOKUP(C1911,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1747.59]
[10101,"1617/11","E03",{"$f":"VLOOKUP(C1912,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5202.04]
[10101,"1617/11","E04",{"$f":"VLOOKUP(C1913,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2919.62]
[10101,"1617/11","E04",{"$f":"VLOOKUP(C1914,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",216.33]
[10101,"1617/11","E04",{"$f":"VLOOKUP(C1915,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",756.36]
[10101,"1617/11","E05",{"$f":"VLOOKUP(C1916,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2309.86]
[10101,"1617/11","E05",{"$f":"VLOOKUP(C1917,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",225.47]
[10101,"1617/11","E05",{"$f":"VLOOKUP(C1918,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",595.94000000000005]
[10101,"1617/11","E07",{"$f":"VLOOKUP(C1919,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4781.68]
[10101,"1617/11","E07",{"$f":"VLOOKUP(C1920,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",180.29]
[10101,"1617/11","E07",{"$f":"VLOOKUP(C1921,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",776.62]
[10101,"1617/11","E08",{"$f":"VLOOKUP(C1922,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",133.4]
[10101,"1617/11","E12",{"$f":"VLOOKUP(C1923,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2679.08]
[10101,"1617/11","E13",{"$f":"VLOOKUP(C1924,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",360]
[10101,"1617/11","E14",{"$f":"VLOOKUP(C1925,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1314.43]
[10101,"1617/11","E15",{"$f":"VLOOKUP(C1926,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",847.83]
[10101,"1617/11","E16",{"$f":"VLOOKUP(C1927,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1181.24]
[10101,"1617/11","E18",{"$f":"VLOOKUP(C1928,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",845.86]
[10101,"1617/11","E19",{"$f":"VLOOKUP(C1929,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5726.51]
[10101,"1617/11","E20",{"$f":"VLOOKUP(C1930,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",180]
[10101,"1617/11","E22",{"$f":"VLOOKUP(C1931,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1589.75]
[10101,"1617/11","E24",{"$f":"VLOOKUP(C1932,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",112.35]
[10101,"1617/11","E25",{"$f":"VLOOKUP(C1933,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",16693.55]
[10101,"1617/11","E26",{"$f":"VLOOKUP(C1934,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",9265]
[10101,"1617/11","E27",{"$f":"VLOOKUP(C1935,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",4557.5]
[10101,"1617/11","E28",{"$f":"VLOOKUP(C1936,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",8436.2000000000007]
[10101,"1617/11","I05",{"$f":"VLOOKUP(C1937,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-23265]
[10101,"1617/11","I06",{"$f":"VLOOKUP(C1938,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-13]
[10101,"1617/11","I08",{"$f":"VLOOKUP(C1939,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-2032.81]
[10101,"1617/11","I09",{"$f":"VLOOKUP(C1940,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2761.03]
[10101,"1617/11","I12",{"$f":"VLOOKUP(C1941,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-611.5]
[10101,"1617/11","I18",{"$f":"VLOOKUP(C1942,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12942.08]
[10103,"1617/11","CE02",{"$f":"VLOOKUP(C1943,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P10 January Posting Summary","TOPPG01",30190.78]
[10103,"1617/11","CE03",{"$f":"VLOOKUP(C1944,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P10 January Posting Summary","TOPPG01",1606.38]
[10103,"1617/11","CE04",{"$f":"VLOOKUP(C1945,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",1060]
[10103,"1617/11","CI01",{"$f":"VLOOKUP(C1946,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2379.81]
[10103,"1617/11","E01",{"$f":"VLOOKUP(C1947,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",232929.96]
[10103,"1617/11","E03",{"$f":"VLOOKUP(C1948,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",168845.74]
[10103,"1617/11","E04",{"$f":"VLOOKUP(C1949,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",15569.65]
[10103,"1617/11","E05",{"$f":"VLOOKUP(C1950,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",20637.009999999998]
[10103,"1617/11","E07",{"$f":"VLOOKUP(C1951,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",21866.38]
[10103,"1617/11","E08",{"$f":"VLOOKUP(C1952,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",2121.73]
[10103,"1617/11","E12",{"$f":"VLOOKUP(C1953,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2874.41]
[10103,"1617/11","E14",{"$f":"VLOOKUP(C1954,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1462.44]
[10103,"1617/11","E16",{"$f":"VLOOKUP(C1955,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",4849.21]
[10103,"1617/11","E17",{"$f":"VLOOKUP(C1956,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",10184]
[10103,"1617/11","E18",{"$f":"VLOOKUP(C1957,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1447.29]
[10103,"1617/11","E19",{"$f":"VLOOKUP(C1958,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",8490.7000000000007]
[10103,"1617/11","E20",{"$f":"VLOOKUP(C1959,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1967.4]
[10103,"1617/11","E22",{"$f":"VLOOKUP(C1960,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2527.9699999999998]
[10103,"1617/11","E24",{"$f":"VLOOKUP(C1961,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",98.94]
[10103,"1617/11","E25",{"$f":"VLOOKUP(C1962,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",-15449.23]
[10103,"1617/11","E26",{"$f":"VLOOKUP(C1963,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",25305]
[10103,"1617/11","E27",{"$f":"VLOOKUP(C1964,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",-9030.67]
[10103,"1617/11","E28",{"$f":"VLOOKUP(C1965,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1247.81]
[10103,"1617/11","E31",{"$f":"VLOOKUP(C1966,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P10 January Posting Summary","TOPPG01",14347.95]
[10103,"1617/11","E32",{"$f":"VLOOKUP(C1967,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",3943.75]
[10103,"1617/11","I01",{"$f":"VLOOKUP(C1968,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-476353]
[10103,"1617/11","I03",{"$f":"VLOOKUP(C1969,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",11641]
[10103,"1617/11","I05",{"$f":"VLOOKUP(C1970,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-77180]
[10103,"1617/11","I06",{"$f":"VLOOKUP(C1971,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",17082]
[10103,"1617/11","I08",{"$f":"VLOOKUP(C1972,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-12792.65]
[10103,"1617/11","I09",{"$f":"VLOOKUP(C1973,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4965.5]
[10103,"1617/11","I10",{"$f":"VLOOKUP(C1974,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-5536]
[10103,"1617/11","I11",{"$f":"VLOOKUP(C1975,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-8341.85]
[10103,"1617/11","I12",{"$f":"VLOOKUP(C1976,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2605.3000000000002]
[10103,"1617/11","I13",{"$f":"VLOOKUP(C1977,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-10]
[10103,"1617/11","I16",{"$f":"VLOOKUP(C1978,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P10 January Posting Summary","TOPPG01",-56436]
[10103,"1617/11","I17",{"$f":"VLOOKUP(C1979,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P10 January Posting Summary","TOPPG01",-1398.5]
[10103,"1617/11","I18",{"$f":"VLOOKUP(C1980,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-15753.45]
[10105,"1617/11","CI01",{"$f":"VLOOKUP(C1981,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2275.75]
[10105,"1617/11","E01",{"$f":"VLOOKUP(C1982,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",84999.55]
[10105,"1617/11","E01",{"$f":"VLOOKUP(C1983,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9378.2199999999993]
[10105,"1617/11","E01",{"$f":"VLOOKUP(C1984,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",13134.21]
[10105,"1617/11","E02",{"$f":"VLOOKUP(C1985,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",116.83]
[10105,"1617/11","E03",{"$f":"VLOOKUP(C1986,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",41755.82]
[10105,"1617/11","E03",{"$f":"VLOOKUP(C1987,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3017.24]
[10105,"1617/11","E03",{"$f":"VLOOKUP(C1988,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",8528.9599999999991]
[10105,"1617/11","E04",{"$f":"VLOOKUP(C1989,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2870.75]
[10105,"1617/11","E04",{"$f":"VLOOKUP(C1990,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",260.23]
[10105,"1617/11","E04",{"$f":"VLOOKUP(C1991,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",740.65]
[10105,"1617/11","E05",{"$f":"VLOOKUP(C1992,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5697.2]
[10105,"1617/11","E05",{"$f":"VLOOKUP(C1993,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",506.35]
[10105,"1617/11","E05",{"$f":"VLOOKUP(C1994,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",824.36]
[10105,"1617/11","E07",{"$f":"VLOOKUP(C1995,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4146.5600000000004]
[10105,"1617/11","E07",{"$f":"VLOOKUP(C1996,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",23.87]
[10105,"1617/11","E07",{"$f":"VLOOKUP(C1997,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",569]
[10105,"1617/11","E08",{"$f":"VLOOKUP(C1998,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",177.15]
[10105,"1617/11","E09",{"$f":"VLOOKUP(C1999,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",3153.25]
[10105,"1617/11","E12",{"$f":"VLOOKUP(C2000,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",11282.94]
[10105,"1617/11","E13",{"$f":"VLOOKUP(C2001,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",535.75]
[10105,"1617/11","E14",{"$f":"VLOOKUP(C2002,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",6159.92]
[10105,"1617/11","E16",{"$f":"VLOOKUP(C2003,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",5805.33]
[10105,"1617/11","E18",{"$f":"VLOOKUP(C2004,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",4626.97]
[10105,"1617/11","E19",{"$f":"VLOOKUP(C2005,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7347.81]
[10105,"1617/11","E20",{"$f":"VLOOKUP(C2006,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",120]
[10105,"1617/11","E22",{"$f":"VLOOKUP(C2007,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",111.31]
[10105,"1617/11","E24",{"$f":"VLOOKUP(C2008,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",748.35]
[10105,"1617/11","E25",{"$f":"VLOOKUP(C2009,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",8268.27]
[10105,"1617/11","E26",{"$f":"VLOOKUP(C2010,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",6795]
[10105,"1617/11","E27",{"$f":"VLOOKUP(C2011,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2400]
[10105,"1617/11","E28",{"$f":"VLOOKUP(C2012,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",940]
[10105,"1617/11","I05",{"$f":"VLOOKUP(C2013,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-56100]
[10105,"1617/11","I08",{"$f":"VLOOKUP(C2014,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-19906.580000000002]
[10105,"1617/11","I09",{"$f":"VLOOKUP(C2015,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4779.26]
[10105,"1617/11","I10",{"$f":"VLOOKUP(C2016,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-2676.74]
[10105,"1617/11","I11",{"$f":"VLOOKUP(C2017,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-3151.34]
[10105,"1617/11","I12",{"$f":"VLOOKUP(C2018,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1555.7]
[10105,"1617/11","I18",{"$f":"VLOOKUP(C2019,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-17662.86]
[10107,"1617/11","E01",{"$f":"VLOOKUP(C2020,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",87647.37]
[10107,"1617/11","E01",{"$f":"VLOOKUP(C2021,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9481.9599999999991]
[10107,"1617/11","E01",{"$f":"VLOOKUP(C2022,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",12442.01]
[10107,"1617/11","E03",{"$f":"VLOOKUP(C2023,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",37429.4]
[10107,"1617/11","E03",{"$f":"VLOOKUP(C2024,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2651.52]
[10107,"1617/11","E03",{"$f":"VLOOKUP(C2025,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",9444.83]
[10107,"1617/11","E04",{"$f":"VLOOKUP(C2026,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",7174.97]
[10107,"1617/11","E04",{"$f":"VLOOKUP(C2027,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",284.89999999999998]
[10107,"1617/11","E04",{"$f":"VLOOKUP(C2028,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1681.11]
[10107,"1617/11","E05",{"$f":"VLOOKUP(C2029,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",7972.48]
[10107,"1617/11","E05",{"$f":"VLOOKUP(C2030,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",727.05]
[10107,"1617/11","E05",{"$f":"VLOOKUP(C2031,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2056.91]
[10107,"1617/11","E07",{"$f":"VLOOKUP(C2032,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",5159.79]
[10107,"1617/11","E07",{"$f":"VLOOKUP(C2033,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",114.88]
[10107,"1617/11","E07",{"$f":"VLOOKUP(C2034,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1098.8800000000001]
[10107,"1617/11","E08",{"$f":"VLOOKUP(C2035,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",156.75]
[10107,"1617/11","E09",{"$f":"VLOOKUP(C2036,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",990]
[10107,"1617/11","E12",{"$f":"VLOOKUP(C2037,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1317.25]
[10107,"1617/11","E13",{"$f":"VLOOKUP(C2038,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-700]
[10107,"1617/11","E14",{"$f":"VLOOKUP(C2039,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",108.77]
[10107,"1617/11","E16",{"$f":"VLOOKUP(C2040,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6123.72]
[10107,"1617/11","E18",{"$f":"VLOOKUP(C2041,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2557.98]
[10107,"1617/11","E19",{"$f":"VLOOKUP(C2042,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",9055.42]
[10107,"1617/11","E20",{"$f":"VLOOKUP(C2043,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2018.73]
[10107,"1617/11","E22",{"$f":"VLOOKUP(C2044,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",345.07]
[10107,"1617/11","E24",{"$f":"VLOOKUP(C2045,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1828.23]
[10107,"1617/11","E25",{"$f":"VLOOKUP(C2046,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10831.5]
[10107,"1617/11","E26",{"$f":"VLOOKUP(C2047,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",7713.75]
[10107,"1617/11","E27",{"$f":"VLOOKUP(C2048,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3600]
[10107,"1617/11","E28",{"$f":"VLOOKUP(C2049,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",10267.1]
[10107,"1617/11","I05",{"$f":"VLOOKUP(C2050,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-22915]
[10107,"1617/11","I08",{"$f":"VLOOKUP(C2051,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-8311.1]
[10107,"1617/11","I09",{"$f":"VLOOKUP(C2052,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-5802.96]
[10107,"1617/11","I12",{"$f":"VLOOKUP(C2053,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-5295.49]
[10107,"1617/11","I18",{"$f":"VLOOKUP(C2054,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-27474.41]
[10108,"1617/11","E01",{"$f":"VLOOKUP(C2055,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",35095.870000000003]
[10108,"1617/11","E01",{"$f":"VLOOKUP(C2056,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3723.77]
[10108,"1617/11","E01",{"$f":"VLOOKUP(C2057,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4872.4799999999996]
[10108,"1617/11","E03",{"$f":"VLOOKUP(C2058,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",8204.7199999999993]
[10108,"1617/11","E03",{"$f":"VLOOKUP(C2059,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-293]
[10108,"1617/11","E03",{"$f":"VLOOKUP(C2060,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",322.79000000000002]
[10108,"1617/11","E03",{"$f":"VLOOKUP(C2061,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1301.07]
[10108,"1617/11","E04",{"$f":"VLOOKUP(C2062,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",4145.79]
[10108,"1617/11","E04",{"$f":"VLOOKUP(C2063,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",345.29]
[10108,"1617/11","E04",{"$f":"VLOOKUP(C2064,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",179.54]
[10108,"1617/11","E05",{"$f":"VLOOKUP(C2065,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2579.9699999999998]
[10108,"1617/11","E05",{"$f":"VLOOKUP(C2066,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",169.45]
[10108,"1617/11","E05",{"$f":"VLOOKUP(C2067,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",665.63]
[10108,"1617/11","E07",{"$f":"VLOOKUP(C2068,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2329.4499999999998]
[10108,"1617/11","E07",{"$f":"VLOOKUP(C2069,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",293]
[10108,"1617/11","E07",{"$f":"VLOOKUP(C2070,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",36.4]
[10108,"1617/11","E07",{"$f":"VLOOKUP(C2071,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",448.88]
[10108,"1617/11","E08",{"$f":"VLOOKUP(C2072,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",359.15]
[10108,"1617/11","E09",{"$f":"VLOOKUP(C2073,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",621.04999999999995]
[10108,"1617/11","E12",{"$f":"VLOOKUP(C2074,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",734.81]
[10108,"1617/11","E16",{"$f":"VLOOKUP(C2075,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2094.38]
[10108,"1617/11","E18",{"$f":"VLOOKUP(C2076,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",292.05]
[10108,"1617/11","E19",{"$f":"VLOOKUP(C2077,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4253.01]
[10108,"1617/11","E22",{"$f":"VLOOKUP(C2078,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",893.95]
[10108,"1617/11","E24",{"$f":"VLOOKUP(C2079,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1432.78]
[10108,"1617/11","E25",{"$f":"VLOOKUP(C2080,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10373]
[10108,"1617/11","E26",{"$f":"VLOOKUP(C2081,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",4555]
[10108,"1617/11","E27",{"$f":"VLOOKUP(C2082,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1215]
[10108,"1617/11","E28",{"$f":"VLOOKUP(C2083,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",220]
[10108,"1617/11","I05",{"$f":"VLOOKUP(C2084,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-10380]
[10108,"1617/11","I08",{"$f":"VLOOKUP(C2085,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1782.28]
[10108,"1617/11","I09",{"$f":"VLOOKUP(C2086,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1848.94]
[10108,"1617/11","I10",{"$f":"VLOOKUP(C2087,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-3806]
[10108,"1617/11","I12",{"$f":"VLOOKUP(C2088,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2535]
[10108,"1617/11","I13",{"$f":"VLOOKUP(C2089,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-534.45000000000005]
[10108,"1617/11","I18",{"$f":"VLOOKUP(C2090,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-11869.65]
[10109,"1617/11","CE04",{"$f":"VLOOKUP(C2091,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",2787.5]
[10109,"1617/11","CI01",{"$f":"VLOOKUP(C2092,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1675]
[10109,"1617/11","E01",{"$f":"VLOOKUP(C2093,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",22626.55]
[10109,"1617/11","E01",{"$f":"VLOOKUP(C2094,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",2184.67]
[10109,"1617/11","E01",{"$f":"VLOOKUP(C2095,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5918.97]
[10109,"1617/11","E02",{"$f":"VLOOKUP(C2096,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1265.67]
[10109,"1617/11","E02",{"$f":"VLOOKUP(C2097,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",81.37]
[10109,"1617/11","E02",{"$f":"VLOOKUP(C2098,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",208.58]
[10109,"1617/11","E03",{"$f":"VLOOKUP(C2099,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",16883.63]
[10109,"1617/11","E03",{"$f":"VLOOKUP(C2100,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1033.3499999999999]
[10109,"1617/11","E03",{"$f":"VLOOKUP(C2101,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3645.84]
[10109,"1617/11","E04",{"$f":"VLOOKUP(C2102,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1743.25]
[10109,"1617/11","E04",{"$f":"VLOOKUP(C2103,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",147.28]
[10109,"1617/11","E04",{"$f":"VLOOKUP(C2104,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",449.76]
[10109,"1617/11","E05",{"$f":"VLOOKUP(C2105,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3544.9]
[10109,"1617/11","E05",{"$f":"VLOOKUP(C2106,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",200.96]
[10109,"1617/11","E05",{"$f":"VLOOKUP(C2107,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",914.59]
[10109,"1617/11","E07",{"$f":"VLOOKUP(C2108,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2197.7399999999998]
[10109,"1617/11","E07",{"$f":"VLOOKUP(C2109,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",60.65]
[10109,"1617/11","E07",{"$f":"VLOOKUP(C2110,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",391.8]
[10109,"1617/11","E08",{"$f":"VLOOKUP(C2111,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1219.8]
[10109,"1617/11","E11",{"$f":"VLOOKUP(C2112,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1080]
[10109,"1617/11","E12",{"$f":"VLOOKUP(C2113,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",386.61]
[10109,"1617/11","E13",{"$f":"VLOOKUP(C2114,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",258.75]
[10109,"1617/11","E14",{"$f":"VLOOKUP(C2115,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1036.6600000000001]
[10109,"1617/11","E18",{"$f":"VLOOKUP(C2116,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",588.23]
[10109,"1617/11","E19",{"$f":"VLOOKUP(C2117,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7258.13]
[10109,"1617/11","E20",{"$f":"VLOOKUP(C2118,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1257.05]
[10109,"1617/11","E22",{"$f":"VLOOKUP(C2119,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",730.37]
[10109,"1617/11","E23",{"$f":"VLOOKUP(C2120,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",4935.5200000000004]
[10109,"1617/11","E24",{"$f":"VLOOKUP(C2121,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",680.87]
[10109,"1617/11","E25",{"$f":"VLOOKUP(C2122,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5789.33]
[10109,"1617/11","E26",{"$f":"VLOOKUP(C2123,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1533.5]
[10109,"1617/11","E27",{"$f":"VLOOKUP(C2124,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",10128]
[10109,"1617/11","E28",{"$f":"VLOOKUP(C2125,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6016]
[10109,"1617/11","I05",{"$f":"VLOOKUP(C2126,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-6930]
[10109,"1617/11","I08",{"$f":"VLOOKUP(C2127,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5412]
[10109,"1617/11","I09",{"$f":"VLOOKUP(C2128,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2307.83]
[10109,"1617/11","I12",{"$f":"VLOOKUP(C2129,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2941.5]
[10109,"1617/11","I13",{"$f":"VLOOKUP(C2130,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-779.52]
[10109,"1617/11","I18",{"$f":"VLOOKUP(C2131,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12697.45]
[10110,"1617/11","E01",{"$f":"VLOOKUP(C2132,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",62265.74]
[10110,"1617/11","E01",{"$f":"VLOOKUP(C2133,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6598.65]
[10110,"1617/11","E01",{"$f":"VLOOKUP(C2134,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9318.2900000000009]
[10110,"1617/11","E02",{"$f":"VLOOKUP(C2135,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",370.86]
[10110,"1617/11","E03",{"$f":"VLOOKUP(C2136,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",21458.06]
[10110,"1617/11","E03",{"$f":"VLOOKUP(C2137,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1030.73]
[10110,"1617/11","E03",{"$f":"VLOOKUP(C2138,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4904.18]
[10110,"1617/11","E04",{"$f":"VLOOKUP(C2139,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2249.33]
[10110,"1617/11","E04",{"$f":"VLOOKUP(C2140,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",159.53]
[10110,"1617/11","E04",{"$f":"VLOOKUP(C2141,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",472.67]
[10110,"1617/11","E05",{"$f":"VLOOKUP(C2142,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5031.03]
[10110,"1617/11","E05",{"$f":"VLOOKUP(C2143,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",308.64999999999998]
[10110,"1617/11","E05",{"$f":"VLOOKUP(C2144,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1233.5]
[10110,"1617/11","E07",{"$f":"VLOOKUP(C2145,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",550.71]
[10110,"1617/11","E07",{"$f":"VLOOKUP(C2146,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",142.08000000000001]
[10110,"1617/11","E08",{"$f":"VLOOKUP(C2147,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",743.6]
[10110,"1617/11","E09",{"$f":"VLOOKUP(C2148,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",39.61]
[10110,"1617/11","E12",{"$f":"VLOOKUP(C2149,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2128.15]
[10110,"1617/11","E13",{"$f":"VLOOKUP(C2150,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-2692.07]
[10110,"1617/11","E14",{"$f":"VLOOKUP(C2151,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",4778.26]
[10110,"1617/11","E18",{"$f":"VLOOKUP(C2152,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",323.2]
[10110,"1617/11","E19",{"$f":"VLOOKUP(C2153,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3943.17]
[10110,"1617/11","E20",{"$f":"VLOOKUP(C2154,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",145.5]
[10110,"1617/11","E22",{"$f":"VLOOKUP(C2155,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",567.16]
[10110,"1617/11","E25",{"$f":"VLOOKUP(C2156,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",23822.080000000002]
[10110,"1617/11","E26",{"$f":"VLOOKUP(C2157,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",6328]
[10110,"1617/11","E27",{"$f":"VLOOKUP(C2158,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",8594]
[10110,"1617/11","E28",{"$f":"VLOOKUP(C2159,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",3166.57]
[10110,"1617/11","I05",{"$f":"VLOOKUP(C2160,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-13530]
[10110,"1617/11","I06",{"$f":"VLOOKUP(C2161,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-2363.6]
[10110,"1617/11","I07",{"$f":"VLOOKUP(C2162,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-800]
[10110,"1617/11","I08",{"$f":"VLOOKUP(C2163,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-8842.4699999999993]
[10110,"1617/11","I09",{"$f":"VLOOKUP(C2164,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-11220.54]
[10110,"1617/11","I10",{"$f":"VLOOKUP(C2165,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-648]
[10110,"1617/11","I12",{"$f":"VLOOKUP(C2166,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3432.93]
[10110,"1617/11","I18",{"$f":"VLOOKUP(C2167,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-22161.79]
[10112,"1617/11","E01",{"$f":"VLOOKUP(C2168,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Cancellation of Journal 0000009210","TOPPG01",275.89]
[10112,"1617/11","E01",{"$f":"VLOOKUP(C2169,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Cancellation of Journal 0000009210","TOPPG01",3957.67]
[10112,"1617/11","E01",{"$f":"VLOOKUP(C2170,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",67977.86]
[10112,"1617/11","E01",{"$f":"VLOOKUP(C2171,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Cancellation of Journal 0000009210","TOPPG01",397.65]
[10112,"1617/11","E01",{"$f":"VLOOKUP(C2172,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4926.3500000000004]
[10112,"1617/11","E01",{"$f":"VLOOKUP(C2173,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Cancellation of Journal 0000009210","TOPPG01",697.69]
[10112,"1617/11","E01",{"$f":"VLOOKUP(C2174,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11013.1]
[10112,"1617/11","E02",{"$f":"VLOOKUP(C2175,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",3654.28]
[10112,"1617/11","E02",{"$f":"VLOOKUP(C2176,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",287.94]
[10112,"1617/11","E02",{"$f":"VLOOKUP(C2177,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",566.66999999999996]
[10112,"1617/11","E03",{"$f":"VLOOKUP(C2178,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",26080.3]
[10112,"1617/11","E03",{"$f":"VLOOKUP(C2179,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1015.32]
[10112,"1617/11","E03",{"$f":"VLOOKUP(C2180,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5317.19]
[10112,"1617/11","E04",{"$f":"VLOOKUP(C2181,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3798.51]
[10112,"1617/11","E04",{"$f":"VLOOKUP(C2182,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",337.61]
[10112,"1617/11","E04",{"$f":"VLOOKUP(C2183,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",980.01]
[10112,"1617/11","E05",{"$f":"VLOOKUP(C2184,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",10789.21]
[10112,"1617/11","E05",{"$f":"VLOOKUP(C2185,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",929.17]
[10112,"1617/11","E05",{"$f":"VLOOKUP(C2186,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2275.0300000000002]
[10112,"1617/11","E07",{"$f":"VLOOKUP(C2187,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4005.78]
[10112,"1617/11","E07",{"$f":"VLOOKUP(C2188,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",193.18]
[10112,"1617/11","E07",{"$f":"VLOOKUP(C2189,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",427.04]
[10112,"1617/11","E09",{"$f":"VLOOKUP(C2190,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",260]
[10112,"1617/11","E11",{"$f":"VLOOKUP(C2191,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1993.5]
[10112,"1617/11","E12",{"$f":"VLOOKUP(C2192,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",835.36]
[10112,"1617/11","E13",{"$f":"VLOOKUP(C2193,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",30.99]
[10112,"1617/11","E14",{"$f":"VLOOKUP(C2194,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3231.8]
[10112,"1617/11","E16",{"$f":"VLOOKUP(C2195,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",685.89]
[10112,"1617/11","E19",{"$f":"VLOOKUP(C2196,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2809.02]
[10112,"1617/11","E22",{"$f":"VLOOKUP(C2197,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1300.25]
[10112,"1617/11","E23",{"$f":"VLOOKUP(C2198,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",11401.83]
[10112,"1617/11","E24",{"$f":"VLOOKUP(C2199,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",132.25]
[10112,"1617/11","E25",{"$f":"VLOOKUP(C2200,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",24348.39]
[10112,"1617/11","E27",{"$f":"VLOOKUP(C2201,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",7659.88]
[10112,"1617/11","E28",{"$f":"VLOOKUP(C2202,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6900]
[10112,"1617/11","I03",{"$f":"VLOOKUP(C2203,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-2034.25]
[10112,"1617/11","I05",{"$f":"VLOOKUP(C2204,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-5755]
[10112,"1617/11","I08",{"$f":"VLOOKUP(C2205,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",1028.5899999999999]
[10112,"1617/11","I09",{"$f":"VLOOKUP(C2206,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-24645.56]
[10112,"1617/11","I11",{"$f":"VLOOKUP(C2207,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-6628.2]
[10112,"1617/11","I12",{"$f":"VLOOKUP(C2208,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-5720.28]
[10112,"1617/11","I13",{"$f":"VLOOKUP(C2209,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-89759.57]
[10112,"1617/11","I18",{"$f":"VLOOKUP(C2210,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-23326.86]
[10114,"1617/11","E01",{"$f":"VLOOKUP(C2211,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",77293.98]
[10114,"1617/11","E01",{"$f":"VLOOKUP(C2212,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7815.59]
[10114,"1617/11","E01",{"$f":"VLOOKUP(C2213,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",12284.59]
[10114,"1617/11","E03",{"$f":"VLOOKUP(C2214,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",10117.459999999999]
[10114,"1617/11","E03",{"$f":"VLOOKUP(C2215,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",528.42999999999995]
[10114,"1617/11","E03",{"$f":"VLOOKUP(C2216,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2520]
[10114,"1617/11","E04",{"$f":"VLOOKUP(C2217,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2214.5700000000002]
[10114,"1617/11","E04",{"$f":"VLOOKUP(C2218,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",212.32]
[10114,"1617/11","E04",{"$f":"VLOOKUP(C2219,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",571.36]
[10114,"1617/11","E05",{"$f":"VLOOKUP(C2220,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",7434.43]
[10114,"1617/11","E05",{"$f":"VLOOKUP(C2221,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",652.79999999999995]
[10114,"1617/11","E05",{"$f":"VLOOKUP(C2222,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1312.79]
[10114,"1617/11","E06",{"$f":"VLOOKUP(C2223,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",430]
[10114,"1617/11","E06",{"$f":"VLOOKUP(C2224,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",110.94]
[10114,"1617/11","E07",{"$f":"VLOOKUP(C2225,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1758.51]
[10114,"1617/11","E07",{"$f":"VLOOKUP(C2226,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",19.8]
[10114,"1617/11","E07",{"$f":"VLOOKUP(C2227,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",211.43]
[10114,"1617/11","E08",{"$f":"VLOOKUP(C2228,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",482.4]
[10114,"1617/11","E12",{"$f":"VLOOKUP(C2229,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",56.28]
[10114,"1617/11","E14",{"$f":"VLOOKUP(C2230,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",5129.0200000000004]
[10114,"1617/11","E15",{"$f":"VLOOKUP(C2231,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",512.04999999999995]
[10114,"1617/11","E16",{"$f":"VLOOKUP(C2232,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1482.82]
[10114,"1617/11","E18",{"$f":"VLOOKUP(C2233,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",660.75]
[10114,"1617/11","E19",{"$f":"VLOOKUP(C2234,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1109.26]
[10114,"1617/11","E20",{"$f":"VLOOKUP(C2235,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",161.35]
[10114,"1617/11","E24",{"$f":"VLOOKUP(C2236,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",100]
[10114,"1617/11","E25",{"$f":"VLOOKUP(C2237,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",22649.75]
[10114,"1617/11","E27",{"$f":"VLOOKUP(C2238,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1010]
[10114,"1617/11","E28",{"$f":"VLOOKUP(C2239,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",8979.9]
[10114,"1617/11","I08",{"$f":"VLOOKUP(C2240,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-2143.79]
[10114,"1617/11","I09",{"$f":"VLOOKUP(C2241,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-9865.75]
[10114,"1617/11","I12",{"$f":"VLOOKUP(C2242,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-20]
[10114,"1617/11","I13",{"$f":"VLOOKUP(C2243,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-429.09]
[10115,"1617/11","E01",{"$f":"VLOOKUP(C2244,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",60802.23]
[10115,"1617/11","E01",{"$f":"VLOOKUP(C2245,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6654.74]
[10115,"1617/11","E01",{"$f":"VLOOKUP(C2246,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",10104.870000000001]
[10115,"1617/11","E02",{"$f":"VLOOKUP(C2247,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",2678.52]
[10115,"1617/11","E02",{"$f":"VLOOKUP(C2248,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",276.35000000000002]
[10115,"1617/11","E02",{"$f":"VLOOKUP(C2249,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",330.67]
[10115,"1617/11","E03",{"$f":"VLOOKUP(C2250,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",29220.5]
[10115,"1617/11","E03",{"$f":"VLOOKUP(C2251,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1923.24]
[10115,"1617/11","E03",{"$f":"VLOOKUP(C2252,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6169.05]
[10115,"1617/11","E04",{"$f":"VLOOKUP(C2253,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1683.25]
[10115,"1617/11","E04",{"$f":"VLOOKUP(C2254,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",139]
[10115,"1617/11","E04",{"$f":"VLOOKUP(C2255,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",434.28]
[10115,"1617/11","E05",{"$f":"VLOOKUP(C2256,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6664.32]
[10115,"1617/11","E05",{"$f":"VLOOKUP(C2257,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",546.52]
[10115,"1617/11","E05",{"$f":"VLOOKUP(C2258,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1719.39]
[10115,"1617/11","E07",{"$f":"VLOOKUP(C2259,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2990.44]
[10115,"1617/11","E07",{"$f":"VLOOKUP(C2260,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",164.16]
[10115,"1617/11","E07",{"$f":"VLOOKUP(C2261,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",615.35]
[10115,"1617/11","E08",{"$f":"VLOOKUP(C2262,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",5522.45]
[10115,"1617/11","E09",{"$f":"VLOOKUP(C2263,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",840]
[10115,"1617/11","E12",{"$f":"VLOOKUP(C2264,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2237.0100000000002]
[10115,"1617/11","E13",{"$f":"VLOOKUP(C2265,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",818.04]
[10115,"1617/11","E14",{"$f":"VLOOKUP(C2266,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2522.64]
[10115,"1617/11","E18",{"$f":"VLOOKUP(C2267,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",889.27]
[10115,"1617/11","E19",{"$f":"VLOOKUP(C2268,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",9831.64]
[10115,"1617/11","E20",{"$f":"VLOOKUP(C2269,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",6430.83]
[10115,"1617/11","E22",{"$f":"VLOOKUP(C2270,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",-1557.15]
[10115,"1617/11","E23",{"$f":"VLOOKUP(C2271,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",4126.24]
[10115,"1617/11","E24",{"$f":"VLOOKUP(C2272,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",3447.95]
[10115,"1617/11","E25",{"$f":"VLOOKUP(C2273,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5792.47]
[10115,"1617/11","E26",{"$f":"VLOOKUP(C2274,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",6150]
[10115,"1617/11","E27",{"$f":"VLOOKUP(C2275,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",18851.689999999999]
[10115,"1617/11","E28",{"$f":"VLOOKUP(C2276,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6785.5]
[10115,"1617/11","I05",{"$f":"VLOOKUP(C2277,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-39230]
[10115,"1617/11","I06",{"$f":"VLOOKUP(C2278,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-500]
[10115,"1617/11","I08",{"$f":"VLOOKUP(C2279,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-4013.35]
[10115,"1617/11","I09",{"$f":"VLOOKUP(C2280,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3070.74]
[10115,"1617/11","I12",{"$f":"VLOOKUP(C2281,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3002]
[10115,"1617/11","I18",{"$f":"VLOOKUP(C2282,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-18020.37]
[10116,"1617/11","E01",{"$f":"VLOOKUP(C2283,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",39326.6]
[10116,"1617/11","E01",{"$f":"VLOOKUP(C2284,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4378.51]
[10116,"1617/11","E01",{"$f":"VLOOKUP(C2285,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6140.5]
[10116,"1617/11","E03",{"$f":"VLOOKUP(C2286,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",14581.56]
[10116,"1617/11","E03",{"$f":"VLOOKUP(C2287,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1044.1099999999999]
[10116,"1617/11","E03",{"$f":"VLOOKUP(C2288,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2356.15]
[10116,"1617/11","E04",{"$f":"VLOOKUP(C2289,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1643.25]
[10116,"1617/11","E04",{"$f":"VLOOKUP(C2290,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",133.47999999999999]
[10116,"1617/11","E04",{"$f":"VLOOKUP(C2291,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",423.96]
[10116,"1617/11","E05",{"$f":"VLOOKUP(C2292,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3085.01]
[10116,"1617/11","E05",{"$f":"VLOOKUP(C2293,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",239.15]
[10116,"1617/11","E05",{"$f":"VLOOKUP(C2294,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",795.93]
[10116,"1617/11","E06",{"$f":"VLOOKUP(C2295,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",642.01]
[10116,"1617/11","E06",{"$f":"VLOOKUP(C2296,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",165.64]
[10116,"1617/11","E07",{"$f":"VLOOKUP(C2297,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",825.33]
[10116,"1617/11","E07",{"$f":"VLOOKUP(C2298,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",212.93]
[10116,"1617/11","E09",{"$f":"VLOOKUP(C2299,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",768.71]
[10116,"1617/11","E12",{"$f":"VLOOKUP(C2300,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",196.1]
[10116,"1617/11","E13",{"$f":"VLOOKUP(C2301,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",181]
[10116,"1617/11","E14",{"$f":"VLOOKUP(C2302,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1664.38]
[10116,"1617/11","E15",{"$f":"VLOOKUP(C2303,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",713.88]
[10116,"1617/11","E16",{"$f":"VLOOKUP(C2304,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1261.99]
[10116,"1617/11","E18",{"$f":"VLOOKUP(C2305,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",711.3]
[10116,"1617/11","E19",{"$f":"VLOOKUP(C2306,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2799.39]
[10116,"1617/11","E20",{"$f":"VLOOKUP(C2307,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1147.6199999999999]
[10116,"1617/11","E22",{"$f":"VLOOKUP(C2308,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",475.54]
[10116,"1617/11","E24",{"$f":"VLOOKUP(C2309,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",912.73]
[10116,"1617/11","E25",{"$f":"VLOOKUP(C2310,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",254.5]
[10116,"1617/11","E26",{"$f":"VLOOKUP(C2311,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3248]
[10116,"1617/11","E27",{"$f":"VLOOKUP(C2312,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1200]
[10116,"1617/11","E28",{"$f":"VLOOKUP(C2313,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1342.5]
[10116,"1617/11","I01",{"$f":"VLOOKUP(C2314,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-36976]
[10116,"1617/11","I03",{"$f":"VLOOKUP(C2315,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",19479]
[10116,"1617/11","I05",{"$f":"VLOOKUP(C2316,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-9830]
[10116,"1617/11","I08",{"$f":"VLOOKUP(C2317,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-8496.57]
[10116,"1617/11","I09",{"$f":"VLOOKUP(C2318,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1973.03]
[10116,"1617/11","I12",{"$f":"VLOOKUP(C2319,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3879]
[10116,"1617/11","I13",{"$f":"VLOOKUP(C2320,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1109.0999999999999]
[10116,"1617/11","I18",{"$f":"VLOOKUP(C2321,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12273.49]
[10117,"1617/11","E01",{"$f":"VLOOKUP(C2322,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",41085.26]
[10117,"1617/11","E01",{"$f":"VLOOKUP(C2323,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4292.8100000000004]
[10117,"1617/11","E01",{"$f":"VLOOKUP(C2324,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5600.81]
[10117,"1617/11","E03",{"$f":"VLOOKUP(C2325,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",9531.15]
[10117,"1617/11","E03",{"$f":"VLOOKUP(C2326,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",435.43]
[10117,"1617/11","E03",{"$f":"VLOOKUP(C2327,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2459.04]
[10117,"1617/11","E04",{"$f":"VLOOKUP(C2328,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2798.12]
[10117,"1617/11","E04",{"$f":"VLOOKUP(C2329,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",125.27]
[10117,"1617/11","E04",{"$f":"VLOOKUP(C2330,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",617.49]
[10117,"1617/11","E05",{"$f":"VLOOKUP(C2331,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1843.88]
[10117,"1617/11","E05",{"$f":"VLOOKUP(C2332,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",161.16999999999999]
[10117,"1617/11","E05",{"$f":"VLOOKUP(C2333,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",475.72]
[10117,"1617/11","E07",{"$f":"VLOOKUP(C2334,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",240.04]
[10117,"1617/11","E08",{"$f":"VLOOKUP(C2335,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",56.39]
[10117,"1617/11","E12",{"$f":"VLOOKUP(C2336,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",89.21]
[10117,"1617/11","E13",{"$f":"VLOOKUP(C2337,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",338.5]
[10117,"1617/11","E14",{"$f":"VLOOKUP(C2338,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",495.71]
[10117,"1617/11","E16",{"$f":"VLOOKUP(C2339,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",765.77]
[10117,"1617/11","E18",{"$f":"VLOOKUP(C2340,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",375.27]
[10117,"1617/11","E19",{"$f":"VLOOKUP(C2341,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5299.37]
[10117,"1617/11","E20",{"$f":"VLOOKUP(C2342,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",358.06]
[10117,"1617/11","E22",{"$f":"VLOOKUP(C2343,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",271.70999999999998]
[10117,"1617/11","E24",{"$f":"VLOOKUP(C2344,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",659.28]
[10117,"1617/11","E25",{"$f":"VLOOKUP(C2345,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3786]
[10117,"1617/11","E26",{"$f":"VLOOKUP(C2346,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1071.71]
[10117,"1617/11","E27",{"$f":"VLOOKUP(C2347,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1077]
[10117,"1617/11","I05",{"$f":"VLOOKUP(C2348,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-16170]
[10117,"1617/11","I08",{"$f":"VLOOKUP(C2349,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1173.95]
[10117,"1617/11","I09",{"$f":"VLOOKUP(C2350,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2824.71]
[10117,"1617/11","I12",{"$f":"VLOOKUP(C2351,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-716.45]
[10117,"1617/11","I18",{"$f":"VLOOKUP(C2352,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-4943.8100000000004]
[10118,"1617/11","CI01",{"$f":"VLOOKUP(C2353,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1613.13]
[10118,"1617/11","E01",{"$f":"VLOOKUP(C2354,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",44388.61]
[10118,"1617/11","E01",{"$f":"VLOOKUP(C2355,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4791.0200000000004]
[10118,"1617/11","E01",{"$f":"VLOOKUP(C2356,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6519.99]
[10118,"1617/11","E03",{"$f":"VLOOKUP(C2357,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",19162.439999999999]
[10118,"1617/11","E03",{"$f":"VLOOKUP(C2358,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1183.2]
[10118,"1617/11","E03",{"$f":"VLOOKUP(C2359,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4720.16]
[10118,"1617/11","E04",{"$f":"VLOOKUP(C2360,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1550.25]
[10118,"1617/11","E04",{"$f":"VLOOKUP(C2361,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",120.65]
[10118,"1617/11","E04",{"$f":"VLOOKUP(C2362,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",399.96]
[10118,"1617/11","E05",{"$f":"VLOOKUP(C2363,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3362.47]
[10118,"1617/11","E05",{"$f":"VLOOKUP(C2364,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",275.68]
[10118,"1617/11","E05",{"$f":"VLOOKUP(C2365,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",867.51]
[10118,"1617/11","E07",{"$f":"VLOOKUP(C2366,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1174.8599999999999]
[10118,"1617/11","E07",{"$f":"VLOOKUP(C2367,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",303.11]
[10118,"1617/11","E08",{"$f":"VLOOKUP(C2368,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",5011]
[10118,"1617/11","E09",{"$f":"VLOOKUP(C2369,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",254.46]
[10118,"1617/11","E11",{"$f":"VLOOKUP(C2370,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1156.5]
[10118,"1617/11","E12",{"$f":"VLOOKUP(C2371,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-2828.25]
[10118,"1617/11","E13",{"$f":"VLOOKUP(C2372,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",362.75]
[10118,"1617/11","E14",{"$f":"VLOOKUP(C2373,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2062.2600000000002]
[10118,"1617/11","E15",{"$f":"VLOOKUP(C2374,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",395.71]
[10118,"1617/11","E16",{"$f":"VLOOKUP(C2375,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",921.57]
[10118,"1617/11","E17",{"$f":"VLOOKUP(C2376,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",170]
[10118,"1617/11","E18",{"$f":"VLOOKUP(C2377,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1041.92]
[10118,"1617/11","E19",{"$f":"VLOOKUP(C2378,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7136.94]
[10118,"1617/11","E20",{"$f":"VLOOKUP(C2379,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",3572.17]
[10118,"1617/11","E22",{"$f":"VLOOKUP(C2380,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",399.41]
[10118,"1617/11","E23",{"$f":"VLOOKUP(C2381,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",5177.01]
[10118,"1617/11","E24",{"$f":"VLOOKUP(C2382,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",667.8]
[10118,"1617/11","E25",{"$f":"VLOOKUP(C2383,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5568.35]
[10118,"1617/11","E26",{"$f":"VLOOKUP(C2384,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2210.1999999999998]
[10118,"1617/11","E27",{"$f":"VLOOKUP(C2385,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",714.3]
[10118,"1617/11","E28",{"$f":"VLOOKUP(C2386,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",5104.2]
[10118,"1617/11","I05",{"$f":"VLOOKUP(C2387,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-24720]
[10118,"1617/11","I06",{"$f":"VLOOKUP(C2388,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",5325.65]
[10118,"1617/11","I07",{"$f":"VLOOKUP(C2389,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-624.65]
[10118,"1617/11","I08",{"$f":"VLOOKUP(C2390,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-7062.09]
[10118,"1617/11","I09",{"$f":"VLOOKUP(C2391,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2432.5700000000002]
[10118,"1617/11","I10",{"$f":"VLOOKUP(C2392,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-14239.5]
[10118,"1617/11","I12",{"$f":"VLOOKUP(C2393,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1579.5]
[10118,"1617/11","I13",{"$f":"VLOOKUP(C2394,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-338.45]
[10118,"1617/11","I18",{"$f":"VLOOKUP(C2395,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-17616.11]
[10119,"1617/11","CI01",{"$f":"VLOOKUP(C2396,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1922.78]
[10119,"1617/11","E01",{"$f":"VLOOKUP(C2397,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",40660.44]
[10119,"1617/11","E01",{"$f":"VLOOKUP(C2398,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4205.6499999999996]
[10119,"1617/11","E01",{"$f":"VLOOKUP(C2399,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6785.48]
[10119,"1617/11","E03",{"$f":"VLOOKUP(C2400,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",30748.32]
[10119,"1617/11","E03",{"$f":"VLOOKUP(C2401,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2564.08]
[10119,"1617/11","E03",{"$f":"VLOOKUP(C2402,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7933.06]
[10119,"1617/11","E04",{"$f":"VLOOKUP(C2403,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1540]
[10119,"1617/11","E04",{"$f":"VLOOKUP(C2404,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",119.23]
[10119,"1617/11","E04",{"$f":"VLOOKUP(C2405,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",397.32]
[10119,"1617/11","E05",{"$f":"VLOOKUP(C2406,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4811.45]
[10119,"1617/11","E05",{"$f":"VLOOKUP(C2407,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",384.12]
[10119,"1617/11","E05",{"$f":"VLOOKUP(C2408,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",915.03]
[10119,"1617/11","E07",{"$f":"VLOOKUP(C2409,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",901.69]
[10119,"1617/11","E07",{"$f":"VLOOKUP(C2410,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",146.4]
[10119,"1617/11","E08",{"$f":"VLOOKUP(C2411,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",224.88]
[10119,"1617/11","E09",{"$f":"VLOOKUP(C2412,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",396]
[10119,"1617/11","E12",{"$f":"VLOOKUP(C2413,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2428.9899999999998]
[10119,"1617/11","E13",{"$f":"VLOOKUP(C2414,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",332.25]
[10119,"1617/11","E14",{"$f":"VLOOKUP(C2415,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3785.82]
[10119,"1617/11","E16",{"$f":"VLOOKUP(C2416,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6287.87]
[10119,"1617/11","E18",{"$f":"VLOOKUP(C2417,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",528.34]
[10119,"1617/11","E19",{"$f":"VLOOKUP(C2418,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3832.28]
[10119,"1617/11","E20",{"$f":"VLOOKUP(C2419,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1989.92]
[10119,"1617/11","E22",{"$f":"VLOOKUP(C2420,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1096.03]
[10119,"1617/11","E24",{"$f":"VLOOKUP(C2421,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1105.5899999999999]
[10119,"1617/11","E25",{"$f":"VLOOKUP(C2422,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",17045.53]
[10119,"1617/11","E26",{"$f":"VLOOKUP(C2423,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",8133]
[10119,"1617/11","E27",{"$f":"VLOOKUP(C2424,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",6918.46]
[10119,"1617/11","E28",{"$f":"VLOOKUP(C2425,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",220]
[10119,"1617/11","I01",{"$f":"VLOOKUP(C2426,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-44281]
[10119,"1617/11","I03",{"$f":"VLOOKUP(C2427,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",7381]
[10119,"1617/11","I05",{"$f":"VLOOKUP(C2428,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-27540]
[10119,"1617/11","I06",{"$f":"VLOOKUP(C2429,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-6000.5]
[10119,"1617/11","I08",{"$f":"VLOOKUP(C2430,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5638.22]
[10119,"1617/11","I09",{"$f":"VLOOKUP(C2431,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-527.16999999999996]
[10119,"1617/11","I10",{"$f":"VLOOKUP(C2432,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-6920]
[10119,"1617/11","I12",{"$f":"VLOOKUP(C2433,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1522]
[10119,"1617/11","I13",{"$f":"VLOOKUP(C2434,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",404.89]
[10119,"1617/11","I18",{"$f":"VLOOKUP(C2435,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-22937.71]
[10120,"1617/11","E03",{"$f":"VLOOKUP(C2436,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",604.9]
[10120,"1617/11","E03",{"$f":"VLOOKUP(C2437,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",-865.48]
[10120,"1617/11","E03",{"$f":"VLOOKUP(C2438,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",-26.15]
[10120,"1617/11","E03",{"$f":"VLOOKUP(C2439,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",-142.63]
[10120,"1617/11","E03",{"$f":"VLOOKUP(C2440,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",-142.63]
[10121,"1617/11","E01",{"$f":"VLOOKUP(C2441,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",38046.720000000001]
[10121,"1617/11","E01",{"$f":"VLOOKUP(C2442,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3736.66]
[10121,"1617/11","E01",{"$f":"VLOOKUP(C2443,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5840.22]
[10121,"1617/11","E03",{"$f":"VLOOKUP(C2444,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",15078.78]
[10121,"1617/11","E03",{"$f":"VLOOKUP(C2445,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",949.13]
[10121,"1617/11","E03",{"$f":"VLOOKUP(C2446,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3973.23]
[10121,"1617/11","E04",{"$f":"VLOOKUP(C2447,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1844.43]
[10121,"1617/11","E04",{"$f":"VLOOKUP(C2448,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",161.24]
[10121,"1617/11","E04",{"$f":"VLOOKUP(C2449,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",475.86]
[10121,"1617/11","E05",{"$f":"VLOOKUP(C2450,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5537.5]
[10121,"1617/11","E05",{"$f":"VLOOKUP(C2451,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",577.6]
[10121,"1617/11","E05",{"$f":"VLOOKUP(C2452,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1428.68]
[10121,"1617/11","E07",{"$f":"VLOOKUP(C2453,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1313.55]
[10121,"1617/11","E07",{"$f":"VLOOKUP(C2454,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",29.42]
[10121,"1617/11","E07",{"$f":"VLOOKUP(C2455,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",133.61000000000001]
[10121,"1617/11","E08",{"$f":"VLOOKUP(C2456,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1273.0999999999999]
[10121,"1617/11","E11",{"$f":"VLOOKUP(C2457,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1111.5]
[10121,"1617/11","E12",{"$f":"VLOOKUP(C2458,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1804.74]
[10121,"1617/11","E14",{"$f":"VLOOKUP(C2459,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2268.0300000000002]
[10121,"1617/11","E15",{"$f":"VLOOKUP(C2460,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",172]
[10121,"1617/11","E16",{"$f":"VLOOKUP(C2461,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2618.6]
[10121,"1617/11","E18",{"$f":"VLOOKUP(C2462,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1157.8]
[10121,"1617/11","E19",{"$f":"VLOOKUP(C2463,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5476.03]
[10121,"1617/11","E20",{"$f":"VLOOKUP(C2464,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1621]
[10121,"1617/11","E22",{"$f":"VLOOKUP(C2465,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",329.43]
[10121,"1617/11","E23",{"$f":"VLOOKUP(C2466,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",6013.99]
[10121,"1617/11","E25",{"$f":"VLOOKUP(C2467,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",13221.15]
[10121,"1617/11","E28",{"$f":"VLOOKUP(C2468,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",7015.3]
[10121,"1617/11","I05",{"$f":"VLOOKUP(C2469,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-4500]
[10121,"1617/11","I08",{"$f":"VLOOKUP(C2470,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-150]
[10121,"1617/11","I09",{"$f":"VLOOKUP(C2471,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-217]
[10121,"1617/11","I13",{"$f":"VLOOKUP(C2472,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1030]
[10121,"1617/11","I18",{"$f":"VLOOKUP(C2473,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-16205.96]
[10123,"1617/11","CI01",{"$f":"VLOOKUP(C2474,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2308.38]
[10123,"1617/11","E01",{"$f":"VLOOKUP(C2475,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",89270.43]
[10123,"1617/11","E01",{"$f":"VLOOKUP(C2476,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9645.1]
[10123,"1617/11","E01",{"$f":"VLOOKUP(C2477,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",14174.42]
[10123,"1617/11","E02",{"$f":"VLOOKUP(C2478,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",601.95000000000005]
[10123,"1617/11","E03",{"$f":"VLOOKUP(C2479,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",47606.96]
[10123,"1617/11","E03",{"$f":"VLOOKUP(C2480,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3014.49]
[10123,"1617/11","E03",{"$f":"VLOOKUP(C2481,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6474.44]
[10123,"1617/11","E04",{"$f":"VLOOKUP(C2482,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",848.33]
[10123,"1617/11","E04",{"$f":"VLOOKUP(C2483,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",23.78]
[10123,"1617/11","E04",{"$f":"VLOOKUP(C2484,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",218.87]
[10123,"1617/11","E05",{"$f":"VLOOKUP(C2485,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3479.79]
[10123,"1617/11","E05",{"$f":"VLOOKUP(C2486,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",298.49]
[10123,"1617/11","E05",{"$f":"VLOOKUP(C2487,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",897.78]
[10123,"1617/11","E07",{"$f":"VLOOKUP(C2488,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Cancellation of Journal 0000009210","TOPPG01",785.72]
[10123,"1617/11","E07",{"$f":"VLOOKUP(C2489,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4641.42]
[10123,"1617/11","E07",{"$f":"VLOOKUP(C2490,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",108.73]
[10123,"1617/11","E07",{"$f":"VLOOKUP(C2491,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Cancellation of Journal 0000009210","TOPPG01",208.22]
[10123,"1617/11","E07",{"$f":"VLOOKUP(C2492,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",635.33000000000004]
[10123,"1617/11","E08",{"$f":"VLOOKUP(C2493,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",74.37]
[10123,"1617/11","E09",{"$f":"VLOOKUP(C2494,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",798.92]
[10123,"1617/11","E12",{"$f":"VLOOKUP(C2495,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3502.75]
[10123,"1617/11","E13",{"$f":"VLOOKUP(C2496,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",150]
[10123,"1617/11","E14",{"$f":"VLOOKUP(C2497,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",7927.35]
[10123,"1617/11","E16",{"$f":"VLOOKUP(C2498,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6985.82]
[10123,"1617/11","E18",{"$f":"VLOOKUP(C2499,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",87.6]
[10123,"1617/11","E19",{"$f":"VLOOKUP(C2500,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2558.77]
[10123,"1617/11","E20",{"$f":"VLOOKUP(C2501,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2557.0700000000002]
[10123,"1617/11","E22",{"$f":"VLOOKUP(C2502,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1298.03]
[10123,"1617/11","E24",{"$f":"VLOOKUP(C2503,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",561.79]
[10123,"1617/11","E25",{"$f":"VLOOKUP(C2504,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",550]
[10123,"1617/11","E26",{"$f":"VLOOKUP(C2505,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",9723.65]
[10123,"1617/11","E27",{"$f":"VLOOKUP(C2506,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",12019.5]
[10123,"1617/11","E28",{"$f":"VLOOKUP(C2507,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1812]
[10123,"1617/11","I05",{"$f":"VLOOKUP(C2508,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-80005]
[10123,"1617/11","I07",{"$f":"VLOOKUP(C2509,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-100]
[10123,"1617/11","I08",{"$f":"VLOOKUP(C2510,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1767.51]
[10123,"1617/11","I09",{"$f":"VLOOKUP(C2511,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2279.5700000000002]
[10123,"1617/11","I12",{"$f":"VLOOKUP(C2512,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-334.45]
[10123,"1617/11","I13",{"$f":"VLOOKUP(C2513,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-3104.78]
[10123,"1617/11","I18",{"$f":"VLOOKUP(C2514,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-14902.63]
[10124,"1617/11","CE02",{"$f":"VLOOKUP(C2515,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P10 January Posting Summary","TOPPG01",473]
[10124,"1617/11","CI01",{"$f":"VLOOKUP(C2516,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2346.63]
[10124,"1617/11","E01",{"$f":"VLOOKUP(C2517,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",88562.68]
[10124,"1617/11","E02",{"$f":"VLOOKUP(C2518,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",3305]
[10124,"1617/11","E03",{"$f":"VLOOKUP(C2519,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",35724.080000000002]
[10124,"1617/11","E04",{"$f":"VLOOKUP(C2520,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",4121.51]
[10124,"1617/11","E05",{"$f":"VLOOKUP(C2521,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",13532.17]
[10124,"1617/11","E07",{"$f":"VLOOKUP(C2522,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",4870.1499999999996]
[10124,"1617/11","E08",{"$f":"VLOOKUP(C2523,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",747.1]
[10124,"1617/11","E09",{"$f":"VLOOKUP(C2524,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1160]
[10124,"1617/11","E11",{"$f":"VLOOKUP(C2525,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",2025]
[10124,"1617/11","E12",{"$f":"VLOOKUP(C2526,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1550.49]
[10124,"1617/11","E13",{"$f":"VLOOKUP(C2527,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",390]
[10124,"1617/11","E14",{"$f":"VLOOKUP(C2528,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",4312.13]
[10124,"1617/11","E15",{"$f":"VLOOKUP(C2529,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",1933.99]
[10124,"1617/11","E16",{"$f":"VLOOKUP(C2530,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1252.22]
[10124,"1617/11","E17",{"$f":"VLOOKUP(C2531,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",10287.790000000001]
[10124,"1617/11","E18",{"$f":"VLOOKUP(C2532,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",407.9]
[10124,"1617/11","E19",{"$f":"VLOOKUP(C2533,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4412.45]
[10124,"1617/11","E20",{"$f":"VLOOKUP(C2534,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1963.02]
[10124,"1617/11","E22",{"$f":"VLOOKUP(C2535,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1106.97]
[10124,"1617/11","E23",{"$f":"VLOOKUP(C2536,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",8810.66]
[10124,"1617/11","E24",{"$f":"VLOOKUP(C2537,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1220.53]
[10124,"1617/11","E25",{"$f":"VLOOKUP(C2538,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",8600.59]
[10124,"1617/11","E26",{"$f":"VLOOKUP(C2539,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3759]
[10124,"1617/11","E27",{"$f":"VLOOKUP(C2540,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",29984.639999999999]
[10124,"1617/11","E28",{"$f":"VLOOKUP(C2541,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",692.41]
[10124,"1617/11","I01",{"$f":"VLOOKUP(C2542,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-188133]
[10124,"1617/11","I03",{"$f":"VLOOKUP(C2543,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",4747]
[10124,"1617/11","I05",{"$f":"VLOOKUP(C2544,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-56760]
[10124,"1617/11","I08",{"$f":"VLOOKUP(C2545,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-8678.15]
[10124,"1617/11","I09",{"$f":"VLOOKUP(C2546,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-6221.79]
[10124,"1617/11","I12",{"$f":"VLOOKUP(C2547,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2638]
[10124,"1617/11","I13",{"$f":"VLOOKUP(C2548,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-532.4]
[10124,"1617/11","I18",{"$f":"VLOOKUP(C2549,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-18773.11]
[10125,"1617/11","E01",{"$f":"VLOOKUP(C2550,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",51305.57]
[10125,"1617/11","E02",{"$f":"VLOOKUP(C2551,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",517.73]
[10125,"1617/11","E03",{"$f":"VLOOKUP(C2552,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",25850.14]
[10125,"1617/11","E04",{"$f":"VLOOKUP(C2553,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",3463.34]
[10125,"1617/11","E05",{"$f":"VLOOKUP(C2554,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",5550.06]
[10125,"1617/11","E07",{"$f":"VLOOKUP(C2555,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",1044.6400000000001]
[10125,"1617/11","E08",{"$f":"VLOOKUP(C2556,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",19.579999999999998]
[10125,"1617/11","E09",{"$f":"VLOOKUP(C2557,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",225]
[10125,"1617/11","E12",{"$f":"VLOOKUP(C2558,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2676.98]
[10125,"1617/11","E14",{"$f":"VLOOKUP(C2559,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",16.66]
[10125,"1617/11","E16",{"$f":"VLOOKUP(C2560,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1418.43]
[10125,"1617/11","E18",{"$f":"VLOOKUP(C2561,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",4498.79]
[10125,"1617/11","E19",{"$f":"VLOOKUP(C2562,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2232.6799999999998]
[10125,"1617/11","E20",{"$f":"VLOOKUP(C2563,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",994.67]
[10125,"1617/11","E22",{"$f":"VLOOKUP(C2564,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",288.95999999999998]
[10125,"1617/11","E24",{"$f":"VLOOKUP(C2565,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",30.24]
[10125,"1617/11","E25",{"$f":"VLOOKUP(C2566,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",4895.24]
[10125,"1617/11","E26",{"$f":"VLOOKUP(C2567,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2200]
[10125,"1617/11","E27",{"$f":"VLOOKUP(C2568,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",7447.7]
[10125,"1617/11","E28",{"$f":"VLOOKUP(C2569,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6933.4]
[10125,"1617/11","I01",{"$f":"VLOOKUP(C2570,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-90430]
[10125,"1617/11","I03",{"$f":"VLOOKUP(C2571,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",13760]
[10125,"1617/11","I07",{"$f":"VLOOKUP(C2572,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-500]
[10125,"1617/11","I08",{"$f":"VLOOKUP(C2573,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6885.63]
[10125,"1617/11","I09",{"$f":"VLOOKUP(C2574,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-138.16999999999999]
[10125,"1617/11","I10",{"$f":"VLOOKUP(C2575,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-934.12]
[10125,"1617/11","I11",{"$f":"VLOOKUP(C2576,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-1089.22]
[10125,"1617/11","I12",{"$f":"VLOOKUP(C2577,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3758.74]
[10125,"1617/11","I13",{"$f":"VLOOKUP(C2578,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-108.4]
[10126,"1617/11","E01",{"$f":"VLOOKUP(C2579,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",59203.25]
[10126,"1617/11","E02",{"$f":"VLOOKUP(C2580,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",730.16]
[10126,"1617/11","E03",{"$f":"VLOOKUP(C2581,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",26738.44]
[10126,"1617/11","E04",{"$f":"VLOOKUP(C2582,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",3353.89]
[10126,"1617/11","E05",{"$f":"VLOOKUP(C2583,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",12430.35]
[10126,"1617/11","E07",{"$f":"VLOOKUP(C2584,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",1169.17]
[10126,"1617/11","E08",{"$f":"VLOOKUP(C2585,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3651]
[10126,"1617/11","E12",{"$f":"VLOOKUP(C2586,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",548]
[10126,"1617/11","E14",{"$f":"VLOOKUP(C2587,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2499.91]
[10126,"1617/11","E15",{"$f":"VLOOKUP(C2588,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",228.69]
[10126,"1617/11","E16",{"$f":"VLOOKUP(C2589,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",4506.0600000000004]
[10126,"1617/11","E18",{"$f":"VLOOKUP(C2590,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1096.3499999999999]
[10126,"1617/11","E19",{"$f":"VLOOKUP(C2591,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4983.21]
[10126,"1617/11","E22",{"$f":"VLOOKUP(C2592,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1608.89]
[10126,"1617/11","E25",{"$f":"VLOOKUP(C2593,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",14562.76]
[10126,"1617/11","E26",{"$f":"VLOOKUP(C2594,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",19698.12]
[10126,"1617/11","E27",{"$f":"VLOOKUP(C2595,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1448.9]
[10126,"1617/11","E28",{"$f":"VLOOKUP(C2596,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",3344.07]
[10126,"1617/11","I05",{"$f":"VLOOKUP(C2597,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-7405]
[10126,"1617/11","I06",{"$f":"VLOOKUP(C2598,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-6676.88]
[10126,"1617/11","I09",{"$f":"VLOOKUP(C2599,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2802.01]
[10126,"1617/11","I12",{"$f":"VLOOKUP(C2600,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-40]
[10126,"1617/11","I13",{"$f":"VLOOKUP(C2601,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-20737]
[10126,"1617/11","I17",{"$f":"VLOOKUP(C2602,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P10 January Posting Summary","TOPPG01",-22695.03]
[10127,"1617/11","CE04",{"$f":"VLOOKUP(C2603,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",2452.5]
[10127,"1617/11","CI01",{"$f":"VLOOKUP(C2604,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-11022.75]
[10127,"1617/11","E01",{"$f":"VLOOKUP(C2605,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",157401.07999999999]
[10127,"1617/11","E01",{"$f":"VLOOKUP(C2606,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",16960.66]
[10127,"1617/11","E01",{"$f":"VLOOKUP(C2607,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",23462.240000000002]
[10127,"1617/11","E03",{"$f":"VLOOKUP(C2608,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",87738.45]
[10127,"1617/11","E03",{"$f":"VLOOKUP(C2609,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6375.21]
[10127,"1617/11","E03",{"$f":"VLOOKUP(C2610,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",16882.349999999999]
[10127,"1617/11","E04",{"$f":"VLOOKUP(C2611,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",12123.56]
[10127,"1617/11","E04",{"$f":"VLOOKUP(C2612,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",709.37]
[10127,"1617/11","E04",{"$f":"VLOOKUP(C2613,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2237.3200000000002]
[10127,"1617/11","E05",{"$f":"VLOOKUP(C2614,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",15133.34]
[10127,"1617/11","E05",{"$f":"VLOOKUP(C2615,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1528.69]
[10127,"1617/11","E05",{"$f":"VLOOKUP(C2616,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2631.41]
[10127,"1617/11","E07",{"$f":"VLOOKUP(C2617,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",13291.78]
[10127,"1617/11","E07",{"$f":"VLOOKUP(C2618,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",384.4]
[10127,"1617/11","E07",{"$f":"VLOOKUP(C2619,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2287.58]
[10127,"1617/11","E08",{"$f":"VLOOKUP(C2620,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",399.22]
[10127,"1617/11","E09",{"$f":"VLOOKUP(C2621,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",182.18]
[10127,"1617/11","E12",{"$f":"VLOOKUP(C2622,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",4941.4799999999996]
[10127,"1617/11","E13",{"$f":"VLOOKUP(C2623,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2287.21]
[10127,"1617/11","E14",{"$f":"VLOOKUP(C2624,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1033.95]
[10127,"1617/11","E16",{"$f":"VLOOKUP(C2625,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",17233.39]
[10127,"1617/11","E18",{"$f":"VLOOKUP(C2626,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1797.3]
[10127,"1617/11","E19",{"$f":"VLOOKUP(C2627,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",24063.84]
[10127,"1617/11","E20",{"$f":"VLOOKUP(C2628,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",966.81]
[10127,"1617/11","E22",{"$f":"VLOOKUP(C2629,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",6689.55]
[10127,"1617/11","E24",{"$f":"VLOOKUP(C2630,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",726.54]
[10127,"1617/11","E25",{"$f":"VLOOKUP(C2631,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",789]
[10127,"1617/11","E26",{"$f":"VLOOKUP(C2632,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",24914.720000000001]
[10127,"1617/11","E27",{"$f":"VLOOKUP(C2633,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",24562.11]
[10127,"1617/11","E28",{"$f":"VLOOKUP(C2634,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",220]
[10127,"1617/11","E32",{"$f":"VLOOKUP(C2635,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",1020.9]
[10127,"1617/11","I01",{"$f":"VLOOKUP(C2636,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-72]
[10127,"1617/11","I05",{"$f":"VLOOKUP(C2637,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-141910]
[10127,"1617/11","I08",{"$f":"VLOOKUP(C2638,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-2820.65]
[10127,"1617/11","I09",{"$f":"VLOOKUP(C2639,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-7150.76]
[10127,"1617/11","I11",{"$f":"VLOOKUP(C2640,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-897]
[10127,"1617/11","I12",{"$f":"VLOOKUP(C2641,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3871.53]
[10127,"1617/11","I13",{"$f":"VLOOKUP(C2642,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1714.57]
[10127,"1617/11","I18",{"$f":"VLOOKUP(C2643,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-30644.06]
[10128,"1617/11","E01",{"$f":"VLOOKUP(C2644,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",-100]
[10128,"1617/11","E01",{"$f":"VLOOKUP(C2645,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",87697.77]
[10128,"1617/11","E01",{"$f":"VLOOKUP(C2646,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8840.81]
[10128,"1617/11","E01",{"$f":"VLOOKUP(C2647,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",13687.07]
[10128,"1617/11","E03",{"$f":"VLOOKUP(C2648,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7931.44]
[10128,"1617/11","E03",{"$f":"VLOOKUP(C2649,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",320.10000000000002]
[10128,"1617/11","E03",{"$f":"VLOOKUP(C2650,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1913.83]
[10128,"1617/11","E04",{"$f":"VLOOKUP(C2651,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1979.69]
[10128,"1617/11","E04",{"$f":"VLOOKUP(C2652,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",179.91]
[10128,"1617/11","E04",{"$f":"VLOOKUP(C2653,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",510.76]
[10128,"1617/11","E05",{"$f":"VLOOKUP(C2654,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5354.47]
[10128,"1617/11","E05",{"$f":"VLOOKUP(C2655,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",459.05]
[10128,"1617/11","E05",{"$f":"VLOOKUP(C2656,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1381.46]
[10128,"1617/11","E07",{"$f":"VLOOKUP(C2657,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4410.72]
[10128,"1617/11","E07",{"$f":"VLOOKUP(C2658,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",37.03]
[10128,"1617/11","E07",{"$f":"VLOOKUP(C2659,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",739.39]
[10128,"1617/11","E08",{"$f":"VLOOKUP(C2660,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",505.65]
[10128,"1617/11","E12",{"$f":"VLOOKUP(C2661,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1888.51]
[10128,"1617/11","E14",{"$f":"VLOOKUP(C2662,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3893.5]
[10128,"1617/11","E16",{"$f":"VLOOKUP(C2663,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6311.43]
[10128,"1617/11","E18",{"$f":"VLOOKUP(C2664,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",538.64]
[10128,"1617/11","E19",{"$f":"VLOOKUP(C2665,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2596.46]
[10128,"1617/11","E20",{"$f":"VLOOKUP(C2666,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",119.42]
[10128,"1617/11","E22",{"$f":"VLOOKUP(C2667,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1805]
[10128,"1617/11","E25",{"$f":"VLOOKUP(C2668,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5001.8999999999996]
[10128,"1617/11","E26",{"$f":"VLOOKUP(C2669,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",595]
[10128,"1617/11","E27",{"$f":"VLOOKUP(C2670,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1100]
[10128,"1617/11","E28",{"$f":"VLOOKUP(C2671,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",9802.2000000000007]
[10128,"1617/11","I05",{"$f":"VLOOKUP(C2672,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-16830]
[10128,"1617/11","I09",{"$f":"VLOOKUP(C2673,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-14403.99]
[10128,"1617/11","I12",{"$f":"VLOOKUP(C2674,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-190]
[10128,"1617/11","I18",{"$f":"VLOOKUP(C2675,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-22474.48]
[10129,"1617/11","E01",{"$f":"VLOOKUP(C2676,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",44389.89]
[10129,"1617/11","E01",{"$f":"VLOOKUP(C2677,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4566.12]
[10129,"1617/11","E01",{"$f":"VLOOKUP(C2678,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4706.6000000000004]
[10129,"1617/11","E03",{"$f":"VLOOKUP(C2679,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",19862.849999999999]
[10129,"1617/11","E03",{"$f":"VLOOKUP(C2680,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",865.48]
[10129,"1617/11","E03",{"$f":"VLOOKUP(C2681,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1004.17]
[10129,"1617/11","E03",{"$f":"VLOOKUP(C2682,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",26.15]
[10129,"1617/11","E03",{"$f":"VLOOKUP(C2683,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3086.89]
[10129,"1617/11","E03",{"$f":"VLOOKUP(C2684,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",142.63]
[10129,"1617/11","E05",{"$f":"VLOOKUP(C2685,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6266.66]
[10129,"1617/11","E05",{"$f":"VLOOKUP(C2686,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",584.92999999999995]
[10129,"1617/11","E05",{"$f":"VLOOKUP(C2687,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1616.8]
[10129,"1617/11","E07",{"$f":"VLOOKUP(C2688,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1773.37]
[10129,"1617/11","E07",{"$f":"VLOOKUP(C2689,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",457.53]
[10129,"1617/11","E08",{"$f":"VLOOKUP(C2690,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",872.29]
[10129,"1617/11","E09",{"$f":"VLOOKUP(C2691,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",412.5]
[10129,"1617/11","E12",{"$f":"VLOOKUP(C2692,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3649.81]
[10129,"1617/11","E14",{"$f":"VLOOKUP(C2693,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2310.63]
[10129,"1617/11","E18",{"$f":"VLOOKUP(C2694,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",4716.16]
[10129,"1617/11","E19",{"$f":"VLOOKUP(C2695,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",6930.11]
[10129,"1617/11","E20",{"$f":"VLOOKUP(C2696,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",120]
[10129,"1617/11","E22",{"$f":"VLOOKUP(C2697,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1846.53]
[10129,"1617/11","E24",{"$f":"VLOOKUP(C2698,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1872]
[10129,"1617/11","E25",{"$f":"VLOOKUP(C2699,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5904]
[10129,"1617/11","E26",{"$f":"VLOOKUP(C2700,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",4905]
[10129,"1617/11","E27",{"$f":"VLOOKUP(C2701,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1750]
[10129,"1617/11","E28",{"$f":"VLOOKUP(C2702,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6140.1]
[10129,"1617/11","I01",{"$f":"VLOOKUP(C2703,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-2990]
[10129,"1617/11","I05",{"$f":"VLOOKUP(C2704,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-10890]
[10129,"1617/11","I08",{"$f":"VLOOKUP(C2705,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3650.5]
[10129,"1617/11","I09",{"$f":"VLOOKUP(C2706,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3769.95]
[10129,"1617/11","I12",{"$f":"VLOOKUP(C2707,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-980]
[10129,"1617/11","I13",{"$f":"VLOOKUP(C2708,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-28295.25]
[10129,"1617/11","I18",{"$f":"VLOOKUP(C2709,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-17071.810000000001]
[10130,"1617/11","CI01",{"$f":"VLOOKUP(C2710,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1200.81]
[10130,"1617/11","E01",{"$f":"VLOOKUP(C2711,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",18458.25]
[10130,"1617/11","E01",{"$f":"VLOOKUP(C2712,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",2079.5100000000002]
[10130,"1617/11","E01",{"$f":"VLOOKUP(C2713,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",2369.83]
[10130,"1617/11","E03",{"$f":"VLOOKUP(C2714,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",21181.19]
[10130,"1617/11","E03",{"$f":"VLOOKUP(C2715,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1495.19]
[10130,"1617/11","E03",{"$f":"VLOOKUP(C2716,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4965.09]
[10130,"1617/11","E04",{"$f":"VLOOKUP(C2717,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1540.62]
[10130,"1617/11","E04",{"$f":"VLOOKUP(C2718,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",119.32]
[10130,"1617/11","E04",{"$f":"VLOOKUP(C2719,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",397.48]
[10130,"1617/11","E05",{"$f":"VLOOKUP(C2720,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2770.05]
[10130,"1617/11","E05",{"$f":"VLOOKUP(C2721,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",195.69]
[10130,"1617/11","E05",{"$f":"VLOOKUP(C2722,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",206.09]
[10130,"1617/11","E07",{"$f":"VLOOKUP(C2723,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1133.81]
[10130,"1617/11","E07",{"$f":"VLOOKUP(C2724,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",12.87]
[10130,"1617/11","E07",{"$f":"VLOOKUP(C2725,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",195.07]
[10130,"1617/11","E09",{"$f":"VLOOKUP(C2726,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",30]
[10130,"1617/11","E12",{"$f":"VLOOKUP(C2727,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",292.17]
[10130,"1617/11","E14",{"$f":"VLOOKUP(C2728,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",155.16]
[10130,"1617/11","E16",{"$f":"VLOOKUP(C2729,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",343.84]
[10130,"1617/11","E18",{"$f":"VLOOKUP(C2730,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",41.4]
[10130,"1617/11","E19",{"$f":"VLOOKUP(C2731,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",382]
[10130,"1617/11","E22",{"$f":"VLOOKUP(C2732,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",770.89]
[10130,"1617/11","E25",{"$f":"VLOOKUP(C2733,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",112.2]
[10130,"1617/11","E28",{"$f":"VLOOKUP(C2734,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",5159.3]
[10130,"1617/11","I08",{"$f":"VLOOKUP(C2735,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-13578.85]
[10130,"1617/11","I09",{"$f":"VLOOKUP(C2736,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1044.01]
[10131,"1617/11","CI01",{"$f":"VLOOKUP(C2737,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1145.1300000000001]
[10131,"1617/11","E01",{"$f":"VLOOKUP(C2738,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11757.56]
[10131,"1617/11","E01",{"$f":"VLOOKUP(C2739,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",1342.68]
[10131,"1617/11","E01",{"$f":"VLOOKUP(C2740,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",1937.64]
[10131,"1617/11","E03",{"$f":"VLOOKUP(C2741,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",20985.02]
[10131,"1617/11","E03",{"$f":"VLOOKUP(C2742,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-208]
[10131,"1617/11","E03",{"$f":"VLOOKUP(C2743,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1830.96]
[10131,"1617/11","E03",{"$f":"VLOOKUP(C2744,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3233.89]
[10131,"1617/11","E04",{"$f":"VLOOKUP(C2745,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1527]
[10131,"1617/11","E04",{"$f":"VLOOKUP(C2746,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",117.44]
[10131,"1617/11","E04",{"$f":"VLOOKUP(C2747,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",393.97]
[10131,"1617/11","E05",{"$f":"VLOOKUP(C2748,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2970.52]
[10131,"1617/11","E05",{"$f":"VLOOKUP(C2749,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",157.04]
[10131,"1617/11","E05",{"$f":"VLOOKUP(C2750,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",468.01]
[10131,"1617/11","E07",{"$f":"VLOOKUP(C2751,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3755.5]
[10131,"1617/11","E07",{"$f":"VLOOKUP(C2752,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",-410]
[10131,"1617/11","E07",{"$f":"VLOOKUP(C2753,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",176.5]
[10131,"1617/11","E07",{"$f":"VLOOKUP(C2754,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",876.33]
[10131,"1617/11","E08",{"$f":"VLOOKUP(C2755,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",618]
[10131,"1617/11","E09",{"$f":"VLOOKUP(C2756,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",304]
[10131,"1617/11","E12",{"$f":"VLOOKUP(C2757,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1109]
[10131,"1617/11","E14",{"$f":"VLOOKUP(C2758,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",26.49]
[10131,"1617/11","E16",{"$f":"VLOOKUP(C2759,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",490.55]
[10131,"1617/11","E18",{"$f":"VLOOKUP(C2760,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",236.06]
[10131,"1617/11","E19",{"$f":"VLOOKUP(C2761,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",142]
[10131,"1617/11","E22",{"$f":"VLOOKUP(C2762,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",799.01]
[10131,"1617/11","E25",{"$f":"VLOOKUP(C2763,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",157.22]
[10131,"1617/11","E27",{"$f":"VLOOKUP(C2764,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1800]
[10131,"1617/11","E31",{"$f":"VLOOKUP(C2765,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P10 January Posting Summary","TOPPG01",-146.30000000000001]
[10131,"1617/11","E32",{"$f":"VLOOKUP(C2766,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",728.88]
[10131,"1617/11","I08",{"$f":"VLOOKUP(C2767,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-16712.66]
[10131,"1617/11","I17",{"$f":"VLOOKUP(C2768,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P10 January Posting Summary","TOPPG01",-24]
[10132,"1617/11","CI01",{"$f":"VLOOKUP(C2769,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1263.25]
[10132,"1617/11","E01",{"$f":"VLOOKUP(C2770,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",-702.72]
[10132,"1617/11","E01",{"$f":"VLOOKUP(C2771,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",14988.99]
[10132,"1617/11","E01",{"$f":"VLOOKUP(C2772,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",1534.97]
[10132,"1617/11","E01",{"$f":"VLOOKUP(C2773,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",2470.1799999999998]
[10132,"1617/11","E02",{"$f":"VLOOKUP(C2774,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",702.72]
[10132,"1617/11","E02",{"$f":"VLOOKUP(C2775,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",233.16]
[10132,"1617/11","E03",{"$f":"VLOOKUP(C2776,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",17506.990000000002]
[10132,"1617/11","E03",{"$f":"VLOOKUP(C2777,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1281.31]
[10132,"1617/11","E03",{"$f":"VLOOKUP(C2778,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4516.8100000000004]
[10132,"1617/11","E04",{"$f":"VLOOKUP(C2779,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1561.01]
[10132,"1617/11","E04",{"$f":"VLOOKUP(C2780,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",122.13]
[10132,"1617/11","E04",{"$f":"VLOOKUP(C2781,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",402.74]
[10132,"1617/11","E05",{"$f":"VLOOKUP(C2782,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2124.08]
[10132,"1617/11","E05",{"$f":"VLOOKUP(C2783,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",134.49]
[10132,"1617/11","E05",{"$f":"VLOOKUP(C2784,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",548.01]
[10132,"1617/11","E07",{"$f":"VLOOKUP(C2785,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2408.4499999999998]
[10132,"1617/11","E07",{"$f":"VLOOKUP(C2786,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",46.71]
[10132,"1617/11","E07",{"$f":"VLOOKUP(C2787,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",535.97]
[10132,"1617/11","E08",{"$f":"VLOOKUP(C2788,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",435.54]
[10132,"1617/11","E09",{"$f":"VLOOKUP(C2789,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",46.42]
[10132,"1617/11","E12",{"$f":"VLOOKUP(C2790,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3756.55]
[10132,"1617/11","E13",{"$f":"VLOOKUP(C2791,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",74.75]
[10132,"1617/11","E14",{"$f":"VLOOKUP(C2792,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",649.26]
[10132,"1617/11","E15",{"$f":"VLOOKUP(C2793,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",241.43]
[10132,"1617/11","E16",{"$f":"VLOOKUP(C2794,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1164.3800000000001]
[10132,"1617/11","E18",{"$f":"VLOOKUP(C2795,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",145.02000000000001]
[10132,"1617/11","E19",{"$f":"VLOOKUP(C2796,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",258.41000000000003]
[10132,"1617/11","E20",{"$f":"VLOOKUP(C2797,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",86.9]
[10132,"1617/11","E22",{"$f":"VLOOKUP(C2798,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",6.49]
[10132,"1617/11","E24",{"$f":"VLOOKUP(C2799,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",226.82]
[10132,"1617/11","E25",{"$f":"VLOOKUP(C2800,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3233.54]
[10132,"1617/11","E27",{"$f":"VLOOKUP(C2801,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2278.2199999999998]
[10132,"1617/11","E28",{"$f":"VLOOKUP(C2802,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",3647.5]
[10132,"1617/11","I01",{"$f":"VLOOKUP(C2803,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-2070]
[10132,"1617/11","I08",{"$f":"VLOOKUP(C2804,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-21217.7]
[10132,"1617/11","I09",{"$f":"VLOOKUP(C2805,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4672.3]
[10133,"1617/11","CE02",{"$f":"VLOOKUP(C2806,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P10 January Posting Summary","TOPPG01",2770]
[10133,"1617/11","CI01",{"$f":"VLOOKUP(C2807,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1275.06]
[10133,"1617/11","CI03",{"$f":"VLOOKUP(C2808,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P10 January Posting Summary","TOPPG01",-19750]
[10133,"1617/11","E01",{"$f":"VLOOKUP(C2809,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3293.2]
[10133,"1617/11","E01",{"$f":"VLOOKUP(C2810,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",347.37]
[10133,"1617/11","E03",{"$f":"VLOOKUP(C2811,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",29008.84]
[10133,"1617/11","E03",{"$f":"VLOOKUP(C2812,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2300.0100000000002]
[10133,"1617/11","E03",{"$f":"VLOOKUP(C2813,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7426.79]
[10133,"1617/11","E04",{"$f":"VLOOKUP(C2814,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1447]
[10133,"1617/11","E04",{"$f":"VLOOKUP(C2815,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",23.19]
[10133,"1617/11","E04",{"$f":"VLOOKUP(C2816,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",373.32]
[10133,"1617/11","E05",{"$f":"VLOOKUP(C2817,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6516.11]
[10133,"1617/11","E05",{"$f":"VLOOKUP(C2818,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",588.99]
[10133,"1617/11","E05",{"$f":"VLOOKUP(C2819,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",221.01]
[10133,"1617/11","E07",{"$f":"VLOOKUP(C2820,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2787.16]
[10133,"1617/11","E07",{"$f":"VLOOKUP(C2821,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",46.76]
[10133,"1617/11","E07",{"$f":"VLOOKUP(C2822,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",547.25]
[10133,"1617/11","E08",{"$f":"VLOOKUP(C2823,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",235.8]
[10133,"1617/11","E12",{"$f":"VLOOKUP(C2824,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",953.29]
[10133,"1617/11","E13",{"$f":"VLOOKUP(C2825,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",50]
[10133,"1617/11","E14",{"$f":"VLOOKUP(C2826,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3.78]
[10133,"1617/11","E16",{"$f":"VLOOKUP(C2827,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",521.77]
[10133,"1617/11","E18",{"$f":"VLOOKUP(C2828,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1249.9100000000001]
[10133,"1617/11","E19",{"$f":"VLOOKUP(C2829,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",-446.69]
[10133,"1617/11","E22",{"$f":"VLOOKUP(C2830,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2836.42]
[10133,"1617/11","E25",{"$f":"VLOOKUP(C2831,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",1633.27]
[10133,"1617/11","E27",{"$f":"VLOOKUP(C2832,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",170]
[10133,"1617/11","E28",{"$f":"VLOOKUP(C2833,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",3959.3]
[10133,"1617/11","I07",{"$f":"VLOOKUP(C2834,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-90]
[10133,"1617/11","I08",{"$f":"VLOOKUP(C2835,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",8615.7000000000007]
[10133,"1617/11","I09",{"$f":"VLOOKUP(C2836,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1070.6500000000001]
[10137,"1617/11","I08",{"$f":"VLOOKUP(C2837,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Final Posting Summary","TOPPG01",-18.170000000000002]
[10139,"1617/11","CI04",{"$f":"VLOOKUP(C2838,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P10 January Posting Summary","TOPPG01",-45000]
[10139,"1617/11","E01",{"$f":"VLOOKUP(C2839,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",254713.41]
[10139,"1617/11","E03",{"$f":"VLOOKUP(C2840,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",72736.42]
[10139,"1617/11","E04",{"$f":"VLOOKUP(C2841,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",6595.85]
[10139,"1617/11","E05",{"$f":"VLOOKUP(C2842,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",34627]
[10139,"1617/11","E07",{"$f":"VLOOKUP(C2843,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",3549.76]
[10139,"1617/11","E08",{"$f":"VLOOKUP(C2844,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",715.71]
[10139,"1617/11","E09",{"$f":"VLOOKUP(C2845,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1485.5]
[10139,"1617/11","E12",{"$f":"VLOOKUP(C2846,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3992.87]
[10139,"1617/11","E14",{"$f":"VLOOKUP(C2847,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",4050.48]
[10139,"1617/11","E16",{"$f":"VLOOKUP(C2848,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6716.98]
[10139,"1617/11","E18",{"$f":"VLOOKUP(C2849,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2634.41]
[10139,"1617/11","E19",{"$f":"VLOOKUP(C2850,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5888.02]
[10139,"1617/11","E20",{"$f":"VLOOKUP(C2851,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",4715]
[10139,"1617/11","E21",{"$f":"VLOOKUP(C2852,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",650.29999999999995]
[10139,"1617/11","E22",{"$f":"VLOOKUP(C2853,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",-1040.1199999999999]
[10139,"1617/11","E23",{"$f":"VLOOKUP(C2854,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",2090]
[10139,"1617/11","E25",{"$f":"VLOOKUP(C2855,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",17]
[10139,"1617/11","E26",{"$f":"VLOOKUP(C2856,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",12831]
[10139,"1617/11","E27",{"$f":"VLOOKUP(C2857,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2252]
[10139,"1617/11","E28",{"$f":"VLOOKUP(C2858,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",10971.8]
[10139,"1617/11","E30",{"$f":"VLOOKUP(C2859,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P10 January Posting Summary","TOPPG01",45000]
[10139,"1617/11","I01",{"$f":"VLOOKUP(C2860,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-401393]
[10139,"1617/11","I03",{"$f":"VLOOKUP(C2861,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-9730.35]
[10139,"1617/11","I06",{"$f":"VLOOKUP(C2862,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[10139,"1617/11","I08",{"$f":"VLOOKUP(C2863,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-885.63]
[10139,"1617/11","I09",{"$f":"VLOOKUP(C2864,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-7564.35]
[10139,"1617/11","I12",{"$f":"VLOOKUP(C2865,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-380]
[10139,"1617/11","I13",{"$f":"VLOOKUP(C2866,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1006.1]
[10142,"1617/11","E01",{"$f":"VLOOKUP(C2867,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",326596.34999999998]
[10142,"1617/11","E03",{"$f":"VLOOKUP(C2868,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",60615.96]
[10142,"1617/11","E04",{"$f":"VLOOKUP(C2869,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",10751.4]
[10142,"1617/11","E05",{"$f":"VLOOKUP(C2870,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",30672.94]
[10142,"1617/11","E07",{"$f":"VLOOKUP(C2871,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",1292.6199999999999]
[10142,"1617/11","E08",{"$f":"VLOOKUP(C2872,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1004.8]
[10142,"1617/11","E09",{"$f":"VLOOKUP(C2873,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",625]
[10142,"1617/11","E12",{"$f":"VLOOKUP(C2874,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",8404.1200000000008]
[10142,"1617/11","E13",{"$f":"VLOOKUP(C2875,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",813.5]
[10142,"1617/11","E14",{"$f":"VLOOKUP(C2876,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",8487.92]
[10142,"1617/11","E15",{"$f":"VLOOKUP(C2877,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",500]
[10142,"1617/11","E16",{"$f":"VLOOKUP(C2878,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",7217.94]
[10142,"1617/11","E18",{"$f":"VLOOKUP(C2879,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",5710.21]
[10142,"1617/11","E19",{"$f":"VLOOKUP(C2880,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",14378.69]
[10142,"1617/11","E20",{"$f":"VLOOKUP(C2881,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",849.73]
[10142,"1617/11","E21",{"$f":"VLOOKUP(C2882,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",2726.2]
[10142,"1617/11","E22",{"$f":"VLOOKUP(C2883,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",6218.31]
[10142,"1617/11","E25",{"$f":"VLOOKUP(C2884,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",4174.3500000000004]
[10142,"1617/11","E27",{"$f":"VLOOKUP(C2885,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",21293.01]
[10142,"1617/11","E28",{"$f":"VLOOKUP(C2886,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",8779.76]
[10142,"1617/11","I01",{"$f":"VLOOKUP(C2887,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-405305]
[10142,"1617/11","I02",{"$f":"VLOOKUP(C2888,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P10 January Posting Summary","TOPPG01",-89750]
[10142,"1617/11","I03",{"$f":"VLOOKUP(C2889,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-12821]
[10142,"1617/11","I05",{"$f":"VLOOKUP(C2890,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-59210.75]
[10142,"1617/11","I08",{"$f":"VLOOKUP(C2891,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-92.39]
[10142,"1617/11","I12",{"$f":"VLOOKUP(C2892,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-7679]
[10142,"1617/11","I13",{"$f":"VLOOKUP(C2893,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",950]
[10145,"1617/11","CE04",{"$f":"VLOOKUP(C2894,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",3348.87]
[10145,"1617/11","E01",{"$f":"VLOOKUP(C2895,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",-916.5]
[10145,"1617/11","E08",{"$f":"VLOOKUP(C2896,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3878.21]
[10145,"1617/11","E09",{"$f":"VLOOKUP(C2897,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",180.96]
[10145,"1617/11","E12",{"$f":"VLOOKUP(C2898,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3230.81]
[10145,"1617/11","E13",{"$f":"VLOOKUP(C2899,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",5363.19]
[10145,"1617/11","E14",{"$f":"VLOOKUP(C2900,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",30425.91]
[10145,"1617/11","E16",{"$f":"VLOOKUP(C2901,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",18045.5]
[10145,"1617/11","E18",{"$f":"VLOOKUP(C2902,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",3145.1]
[10145,"1617/11","E19",{"$f":"VLOOKUP(C2903,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",20315]
[10145,"1617/11","E20",{"$f":"VLOOKUP(C2904,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1463.33]
[10145,"1617/11","E21",{"$f":"VLOOKUP(C2905,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",2459.85]
[10145,"1617/11","E22",{"$f":"VLOOKUP(C2906,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2236.4699999999998]
[10145,"1617/11","E25",{"$f":"VLOOKUP(C2907,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",124065.83]
[10145,"1617/11","E27",{"$f":"VLOOKUP(C2908,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5434.75]
[10145,"1617/11","E28",{"$f":"VLOOKUP(C2909,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",9045.89]
[10145,"1617/11","I01",{"$f":"VLOOKUP(C2910,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-554672]
[10145,"1617/11","I03",{"$f":"VLOOKUP(C2911,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",57705.82]
[10145,"1617/11","I06",{"$f":"VLOOKUP(C2912,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-18395.439999999999]
[10145,"1617/11","I07",{"$f":"VLOOKUP(C2913,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1500]
[10145,"1617/11","I08",{"$f":"VLOOKUP(C2914,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6465.88]
[10145,"1617/11","I09",{"$f":"VLOOKUP(C2915,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-20318.48]
[10145,"1617/11","I12",{"$f":"VLOOKUP(C2916,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3899.82]
[10147,"1617/11","E03",{"$f":"VLOOKUP(C2917,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",153.30000000000001]
[10147,"1617/11","E07",{"$f":"VLOOKUP(C2918,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",102.5]
[10148,"1617/11","E01",{"$f":"VLOOKUP(C2919,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",249528.26]
[10148,"1617/11","E02",{"$f":"VLOOKUP(C2920,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",2346.11]
[10148,"1617/11","E03",{"$f":"VLOOKUP(C2921,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",10619.3]
[10148,"1617/11","E04",{"$f":"VLOOKUP(C2922,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",11019.36]
[10148,"1617/11","E05",{"$f":"VLOOKUP(C2923,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",38798.76]
[10148,"1617/11","E06",{"$f":"VLOOKUP(C2924,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P10 January Posting Summary","TOPPG01",6888.29]
[10148,"1617/11","E07",{"$f":"VLOOKUP(C2925,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",970.06]
[10148,"1617/11","E08",{"$f":"VLOOKUP(C2926,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3141.47]
[10148,"1617/11","E09",{"$f":"VLOOKUP(C2927,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",645.83000000000004]
[10148,"1617/11","E12",{"$f":"VLOOKUP(C2928,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2919.52]
[10148,"1617/11","E13",{"$f":"VLOOKUP(C2929,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",850]
[10148,"1617/11","E15",{"$f":"VLOOKUP(C2930,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",253.83]
[10148,"1617/11","E16",{"$f":"VLOOKUP(C2931,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",8796.57]
[10148,"1617/11","E18",{"$f":"VLOOKUP(C2932,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",723.05]
[10148,"1617/11","E19",{"$f":"VLOOKUP(C2933,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3604.14]
[10148,"1617/11","E20",{"$f":"VLOOKUP(C2934,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",746.73]
[10148,"1617/11","E21",{"$f":"VLOOKUP(C2935,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",9101.7000000000007]
[10148,"1617/11","E22",{"$f":"VLOOKUP(C2936,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1952.34]
[10148,"1617/11","E23",{"$f":"VLOOKUP(C2937,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",2315.37]
[10148,"1617/11","E24",{"$f":"VLOOKUP(C2938,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",2097.06]
[10148,"1617/11","E25",{"$f":"VLOOKUP(C2939,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",2543.2800000000002]
[10148,"1617/11","E26",{"$f":"VLOOKUP(C2940,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3271.88]
[10148,"1617/11","E27",{"$f":"VLOOKUP(C2941,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",10581.36]
[10148,"1617/11","E28",{"$f":"VLOOKUP(C2942,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",8525.7900000000009]
[10148,"1617/11","I01",{"$f":"VLOOKUP(C2943,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-328226]
[10148,"1617/11","I03",{"$f":"VLOOKUP(C2944,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-5284.98]
[10148,"1617/11","I05",{"$f":"VLOOKUP(C2945,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-8422.5]
[10148,"1617/11","I08",{"$f":"VLOOKUP(C2946,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-400.21]
[10148,"1617/11","I09",{"$f":"VLOOKUP(C2947,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-10097.27]
[10148,"1617/11","I13",{"$f":"VLOOKUP(C2948,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1500]
[10148,"1617/11","I18",{"$f":"VLOOKUP(C2949,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-900]
[10156,"1617/11","E03",{"$f":"VLOOKUP(C2950,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1700.89]
[10156,"1617/11","E03",{"$f":"VLOOKUP(C2951,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",48.14]
[10156,"1617/11","E03",{"$f":"VLOOKUP(C2952,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",438.83]
[10157,"1617/11","CI01",{"$f":"VLOOKUP(C2953,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1793.13]
[10157,"1617/11","E01",{"$f":"VLOOKUP(C2954,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",58538.68]
[10157,"1617/11","E01",{"$f":"VLOOKUP(C2955,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6238.8]
[10157,"1617/11","E01",{"$f":"VLOOKUP(C2956,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7153.27]
[10157,"1617/11","E03",{"$f":"VLOOKUP(C2957,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",47568.66]
[10157,"1617/11","E03",{"$f":"VLOOKUP(C2958,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3511.38]
[10157,"1617/11","E03",{"$f":"VLOOKUP(C2959,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",10619.28]
[10157,"1617/11","E04",{"$f":"VLOOKUP(C2960,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2316.54]
[10157,"1617/11","E04",{"$f":"VLOOKUP(C2961,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",215.15]
[10157,"1617/11","E04",{"$f":"VLOOKUP(C2962,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",597.66999999999996]
[10157,"1617/11","E05",{"$f":"VLOOKUP(C2963,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4749.1400000000003]
[10157,"1617/11","E05",{"$f":"VLOOKUP(C2964,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",304.22000000000003]
[10157,"1617/11","E05",{"$f":"VLOOKUP(C2965,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",806.98]
[10157,"1617/11","E07",{"$f":"VLOOKUP(C2966,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",623.45000000000005]
[10157,"1617/11","E07",{"$f":"VLOOKUP(C2967,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",-269.56]
[10157,"1617/11","E07",{"$f":"VLOOKUP(C2968,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",160.85]
[10157,"1617/11","E08",{"$f":"VLOOKUP(C2969,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3186.73]
[10157,"1617/11","E09",{"$f":"VLOOKUP(C2970,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",209.77]
[10157,"1617/11","E12",{"$f":"VLOOKUP(C2971,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",9743.59]
[10157,"1617/11","E13",{"$f":"VLOOKUP(C2972,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1585.18]
[10157,"1617/11","E14",{"$f":"VLOOKUP(C2973,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1630.33]
[10157,"1617/11","E16",{"$f":"VLOOKUP(C2974,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",10604.76]
[10157,"1617/11","E18",{"$f":"VLOOKUP(C2975,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",260.11]
[10157,"1617/11","E19",{"$f":"VLOOKUP(C2976,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2319.96]
[10157,"1617/11","E20",{"$f":"VLOOKUP(C2977,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",292.14999999999998]
[10157,"1617/11","E22",{"$f":"VLOOKUP(C2978,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",238.59]
[10157,"1617/11","E23",{"$f":"VLOOKUP(C2979,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",2090]
[10157,"1617/11","E24",{"$f":"VLOOKUP(C2980,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",36]
[10157,"1617/11","E25",{"$f":"VLOOKUP(C2981,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",7099.3]
[10157,"1617/11","E27",{"$f":"VLOOKUP(C2982,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",19781.48]
[10157,"1617/11","E28",{"$f":"VLOOKUP(C2983,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",120]
[10157,"1617/11","I05",{"$f":"VLOOKUP(C2984,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-15840]
[10157,"1617/11","I06",{"$f":"VLOOKUP(C2985,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-3300]
[10157,"1617/11","I07",{"$f":"VLOOKUP(C2986,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-120]
[10157,"1617/11","I08",{"$f":"VLOOKUP(C2987,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1000]
[10157,"1617/11","I09",{"$f":"VLOOKUP(C2988,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1682.79]
[10157,"1617/11","I18",{"$f":"VLOOKUP(C2989,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-6737.61]
[10158,"1617/11","CI01",{"$f":"VLOOKUP(C2990,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1826.03]
[10158,"1617/11","E01",{"$f":"VLOOKUP(C2991,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",84870.18]
[10158,"1617/11","E01",{"$f":"VLOOKUP(C2992,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9037.24]
[10158,"1617/11","E01",{"$f":"VLOOKUP(C2993,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",13097.3]
[10158,"1617/11","E02",{"$f":"VLOOKUP(C2994,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",863.12]
[10158,"1617/11","E02",{"$f":"VLOOKUP(C2995,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",25.82]
[10158,"1617/11","E02",{"$f":"VLOOKUP(C2996,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",142.24]
[10158,"1617/11","E03",{"$f":"VLOOKUP(C2997,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",79517.36]
[10158,"1617/11","E03",{"$f":"VLOOKUP(C2998,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll sessional - Oakleigh","TOPPG01",135]
[10158,"1617/11","E03",{"$f":"VLOOKUP(C2999,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5504.34]
[10158,"1617/11","E03",{"$f":"VLOOKUP(C3000,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",17215.240000000002]
[10158,"1617/11","E04",{"$f":"VLOOKUP(C3001,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2727.9]
[10158,"1617/11","E04",{"$f":"VLOOKUP(C3002,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",214.86]
[10158,"1617/11","E04",{"$f":"VLOOKUP(C3003,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",703.8]
[10158,"1617/11","E05",{"$f":"VLOOKUP(C3004,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5732.73]
[10158,"1617/11","E05",{"$f":"VLOOKUP(C3005,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",437.29]
[10158,"1617/11","E05",{"$f":"VLOOKUP(C3006,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1340.77]
[10158,"1617/11","E07",{"$f":"VLOOKUP(C3007,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4448.91]
[10158,"1617/11","E07",{"$f":"VLOOKUP(C3008,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",35.520000000000003]
[10158,"1617/11","E07",{"$f":"VLOOKUP(C3009,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",735.7]
[10158,"1617/11","E08",{"$f":"VLOOKUP(C3010,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",4052.8]
[10158,"1617/11","E08",{"$f":"VLOOKUP(C3011,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",371.75]
[10158,"1617/11","E09",{"$f":"VLOOKUP(C3012,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",813.15]
[10158,"1617/11","E12",{"$f":"VLOOKUP(C3013,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",7928.88]
[10158,"1617/11","E15",{"$f":"VLOOKUP(C3014,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",2411.89]
[10158,"1617/11","E16",{"$f":"VLOOKUP(C3015,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2378.64]
[10158,"1617/11","E18",{"$f":"VLOOKUP(C3016,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",475.69]
[10158,"1617/11","E19",{"$f":"VLOOKUP(C3017,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",10810.7]
[10158,"1617/11","E20",{"$f":"VLOOKUP(C3018,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1385.62]
[10158,"1617/11","E22",{"$f":"VLOOKUP(C3019,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1202.8399999999999]
[10158,"1617/11","E24",{"$f":"VLOOKUP(C3020,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",570]
[10158,"1617/11","E25",{"$f":"VLOOKUP(C3021,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",1752.7]
[10158,"1617/11","E27",{"$f":"VLOOKUP(C3022,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",35619.74]
[10158,"1617/11","E28",{"$f":"VLOOKUP(C3023,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",466]
[10158,"1617/11","I05",{"$f":"VLOOKUP(C3024,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-12685]
[10158,"1617/11","I08",{"$f":"VLOOKUP(C3025,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-409]
[10158,"1617/11","I09",{"$f":"VLOOKUP(C3026,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-61.25]
[10158,"1617/11","I12",{"$f":"VLOOKUP(C3027,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-652]
[10158,"1617/11","I13",{"$f":"VLOOKUP(C3028,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-324.38]
[10158,"1617/11","I15",{"$f":"VLOOKUP(C3029,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P10 January Posting Summary","TOPPG01",-12629.5]
[10158,"1617/11","I18",{"$f":"VLOOKUP(C3030,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-6155.14]
[10159,"1617/11","CI01",{"$f":"VLOOKUP(C3031,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1615.93]
[10159,"1617/11","E01",{"$f":"VLOOKUP(C3032,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",115443.43]
[10159,"1617/11","E03",{"$f":"VLOOKUP(C3033,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",94804.41]
[10159,"1617/11","E04",{"$f":"VLOOKUP(C3034,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",5768.82]
[10159,"1617/11","E05",{"$f":"VLOOKUP(C3035,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",5486.4]
[10159,"1617/11","E07",{"$f":"VLOOKUP(C3036,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",12166.68]
[10159,"1617/11","E08",{"$f":"VLOOKUP(C3037,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",4659.3900000000003]
[10159,"1617/11","E09",{"$f":"VLOOKUP(C3038,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1090]
[10159,"1617/11","E11",{"$f":"VLOOKUP(C3039,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",342]
[10159,"1617/11","E12",{"$f":"VLOOKUP(C3040,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",4621.16]
[10159,"1617/11","E13",{"$f":"VLOOKUP(C3041,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",240.1]
[10159,"1617/11","E14",{"$f":"VLOOKUP(C3042,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",461.98]
[10159,"1617/11","E16",{"$f":"VLOOKUP(C3043,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1231.8800000000001]
[10159,"1617/11","E18",{"$f":"VLOOKUP(C3044,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",361.14]
[10159,"1617/11","E19",{"$f":"VLOOKUP(C3045,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3823.17]
[10159,"1617/11","E20",{"$f":"VLOOKUP(C3046,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",419.79]
[10159,"1617/11","E22",{"$f":"VLOOKUP(C3047,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",877.8]
[10159,"1617/11","E23",{"$f":"VLOOKUP(C3048,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",8844.74]
[10159,"1617/11","E25",{"$f":"VLOOKUP(C3049,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",-3713.74]
[10159,"1617/11","E27",{"$f":"VLOOKUP(C3050,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2048.44]
[10159,"1617/11","E28",{"$f":"VLOOKUP(C3051,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1208.72]
[10159,"1617/11","I02",{"$f":"VLOOKUP(C3052,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P10 January Posting Summary","TOPPG01",-188705]
[10159,"1617/11","I03",{"$f":"VLOOKUP(C3053,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-25595.52]
[10159,"1617/11","I05",{"$f":"VLOOKUP(C3054,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-6235]
[10159,"1617/11","I06",{"$f":"VLOOKUP(C3055,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-320]
[10159,"1617/11","I07",{"$f":"VLOOKUP(C3056,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1080]
[10159,"1617/11","I08",{"$f":"VLOOKUP(C3057,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3300]
[10159,"1617/11","I09",{"$f":"VLOOKUP(C3058,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1648.33]
[10185,"1617/11","CI01",{"$f":"VLOOKUP(C3059,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2236.25]
[10185,"1617/11","E01",{"$f":"VLOOKUP(C3060,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",20703.41]
[10185,"1617/11","E01",{"$f":"VLOOKUP(C3061,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",2390.64]
[10185,"1617/11","E01",{"$f":"VLOOKUP(C3062,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3411.92]
[10185,"1617/11","E03",{"$f":"VLOOKUP(C3063,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2612.04]
[10185,"1617/11","E03",{"$f":"VLOOKUP(C3064,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",173.88]
[10185,"1617/11","E03",{"$f":"VLOOKUP(C3065,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",673.91]
[10185,"1617/11","E09",{"$f":"VLOOKUP(C3066,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",50]
[10185,"1617/11","E12",{"$f":"VLOOKUP(C3067,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",356.4]
[10185,"1617/11","E19",{"$f":"VLOOKUP(C3068,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1273.8]
[10185,"1617/11","E20",{"$f":"VLOOKUP(C3069,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",26.63]
[10185,"1617/11","E21",{"$f":"VLOOKUP(C3070,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",537.6]
[10185,"1617/11","E22",{"$f":"VLOOKUP(C3071,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",975.33]
[10185,"1617/11","E26",{"$f":"VLOOKUP(C3072,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1630]
[10185,"1617/11","E27",{"$f":"VLOOKUP(C3073,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2950]
[10185,"1617/11","E28",{"$f":"VLOOKUP(C3074,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",204.12]
[10185,"1617/11","I05",{"$f":"VLOOKUP(C3075,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",350.63]
[10185,"1617/11","I06",{"$f":"VLOOKUP(C3076,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-45560]
[10185,"1617/11","I07",{"$f":"VLOOKUP(C3077,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-744]
[10185,"1617/11","I13",{"$f":"VLOOKUP(C3078,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-40.75]
[10188,"1617/11","CI01",{"$f":"VLOOKUP(C3079,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1616]
[10188,"1617/11","E01",{"$f":"VLOOKUP(C3080,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",100496.67]
[10188,"1617/11","E01",{"$f":"VLOOKUP(C3081,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11065.42]
[10188,"1617/11","E01",{"$f":"VLOOKUP(C3082,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",14985.37]
[10188,"1617/11","E02",{"$f":"VLOOKUP(C3083,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",9416.91]
[10188,"1617/11","E02",{"$f":"VLOOKUP(C3084,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",833.09]
[10188,"1617/11","E02",{"$f":"VLOOKUP(C3085,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1394.93]
[10188,"1617/11","E03",{"$f":"VLOOKUP(C3086,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",22988.55]
[10188,"1617/11","E03",{"$f":"VLOOKUP(C3087,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1885.2]
[10188,"1617/11","E03",{"$f":"VLOOKUP(C3088,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3616.42]
[10188,"1617/11","E04",{"$f":"VLOOKUP(C3089,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1884.21]
[10188,"1617/11","E04",{"$f":"VLOOKUP(C3090,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",166.73]
[10188,"1617/11","E04",{"$f":"VLOOKUP(C3091,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",486.13]
[10188,"1617/11","E05",{"$f":"VLOOKUP(C3092,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3590.46]
[10188,"1617/11","E05",{"$f":"VLOOKUP(C3093,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",308.89999999999998]
[10188,"1617/11","E05",{"$f":"VLOOKUP(C3094,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",406.26]
[10188,"1617/11","E08",{"$f":"VLOOKUP(C3095,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1891.88]
[10188,"1617/11","E08",{"$f":"VLOOKUP(C3096,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",813.38]
[10188,"1617/11","E09",{"$f":"VLOOKUP(C3097,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",869.03]
[10188,"1617/11","E12",{"$f":"VLOOKUP(C3098,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",873.57]
[10188,"1617/11","E13",{"$f":"VLOOKUP(C3099,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",535.5]
[10188,"1617/11","E15",{"$f":"VLOOKUP(C3100,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",117.43]
[10188,"1617/11","E16",{"$f":"VLOOKUP(C3101,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",539.08000000000004]
[10188,"1617/11","E18",{"$f":"VLOOKUP(C3102,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",623.79999999999995]
[10188,"1617/11","E19",{"$f":"VLOOKUP(C3103,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",10053.93]
[10188,"1617/11","E20",{"$f":"VLOOKUP(C3104,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",853.08]
[10188,"1617/11","E21",{"$f":"VLOOKUP(C3105,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",845.75]
[10188,"1617/11","E22",{"$f":"VLOOKUP(C3106,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2091.2399999999998]
[10188,"1617/11","E24",{"$f":"VLOOKUP(C3107,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",3194.6]
[10188,"1617/11","E25",{"$f":"VLOOKUP(C3108,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",12]
[10188,"1617/11","E26",{"$f":"VLOOKUP(C3109,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",11405.56]
[10188,"1617/11","E27",{"$f":"VLOOKUP(C3110,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5957.45]
[10188,"1617/11","E28",{"$f":"VLOOKUP(C3111,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1188]
[10188,"1617/11","I05",{"$f":"VLOOKUP(C3112,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-13715.56]
[10188,"1617/11","I08",{"$f":"VLOOKUP(C3113,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6225]
[10188,"1617/11","I09",{"$f":"VLOOKUP(C3114,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-40]
[10188,"1617/11","I12",{"$f":"VLOOKUP(C3115,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-25]
[10188,"1617/11","I13",{"$f":"VLOOKUP(C3116,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-317.25]
[10188,"1617/11","I18",{"$f":"VLOOKUP(C3117,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-842]
[10698,"1617/11","E01",{"$f":"VLOOKUP(C3118,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",211326.46]
[10698,"1617/11","E03",{"$f":"VLOOKUP(C3119,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",59925.41]
[10698,"1617/11","E04",{"$f":"VLOOKUP(C3120,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",8326.39]
[10698,"1617/11","E05",{"$f":"VLOOKUP(C3121,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",24753.77]
[10698,"1617/11","E07",{"$f":"VLOOKUP(C3122,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",8421.52]
[10698,"1617/11","E08",{"$f":"VLOOKUP(C3123,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",4241.95]
[10698,"1617/11","E09",{"$f":"VLOOKUP(C3124,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",470]
[10698,"1617/11","E12",{"$f":"VLOOKUP(C3125,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1963.57]
[10698,"1617/11","E13",{"$f":"VLOOKUP(C3126,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",525]
[10698,"1617/11","E14",{"$f":"VLOOKUP(C3127,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",6464.14]
[10698,"1617/11","E16",{"$f":"VLOOKUP(C3128,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3467.67]
[10698,"1617/11","E18",{"$f":"VLOOKUP(C3129,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2234.88]
[10698,"1617/11","E19",{"$f":"VLOOKUP(C3130,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",8911.5]
[10698,"1617/11","E20",{"$f":"VLOOKUP(C3131,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",3121]
[10698,"1617/11","E22",{"$f":"VLOOKUP(C3132,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",5069.49]
[10698,"1617/11","E24",{"$f":"VLOOKUP(C3133,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",-646.07000000000005]
[10698,"1617/11","E25",{"$f":"VLOOKUP(C3134,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",130.61000000000001]
[10698,"1617/11","E26",{"$f":"VLOOKUP(C3135,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",11839]
[10698,"1617/11","E27",{"$f":"VLOOKUP(C3136,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",25170.16]
[10698,"1617/11","E28",{"$f":"VLOOKUP(C3137,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",2044.3]
[10698,"1617/11","I01",{"$f":"VLOOKUP(C3138,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-357256]
[10698,"1617/11","I03",{"$f":"VLOOKUP(C3139,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-3000]
[10698,"1617/11","I05",{"$f":"VLOOKUP(C3140,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-64161.25]
[10698,"1617/11","I06",{"$f":"VLOOKUP(C3141,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-2100]
[10698,"1617/11","I07",{"$f":"VLOOKUP(C3142,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-133.34]
[10698,"1617/11","I08",{"$f":"VLOOKUP(C3143,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6202.45]
[10698,"1617/11","I09",{"$f":"VLOOKUP(C3144,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-8289.58]
[10698,"1617/11","I12",{"$f":"VLOOKUP(C3145,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-12333.5]
[10698,"1617/11","I13",{"$f":"VLOOKUP(C3146,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-18181.32]
[10698,"1617/11","I18",{"$f":"VLOOKUP(C3147,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-25715.71]
[11093,"1617/11","CI01",{"$f":"VLOOKUP(C3148,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2644.18]
[11093,"1617/11","E01",{"$f":"VLOOKUP(C3149,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",486]
[11093,"1617/11","E05",{"$f":"VLOOKUP(C3150,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",243]
[11093,"1617/11","E08",{"$f":"VLOOKUP(C3151,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",2983.63]
[11093,"1617/11","E09",{"$f":"VLOOKUP(C3152,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-819.3]
[11093,"1617/11","E11",{"$f":"VLOOKUP(C3153,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",5576]
[11093,"1617/11","E12",{"$f":"VLOOKUP(C3154,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3551.99]
[11093,"1617/11","E14",{"$f":"VLOOKUP(C3155,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2001.07]
[11093,"1617/11","E16",{"$f":"VLOOKUP(C3156,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3032.16]
[11093,"1617/11","E18",{"$f":"VLOOKUP(C3157,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1678.91]
[11093,"1617/11","E19",{"$f":"VLOOKUP(C3158,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",13400.03]
[11093,"1617/11","E22",{"$f":"VLOOKUP(C3159,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",814.44]
[11093,"1617/11","E23",{"$f":"VLOOKUP(C3160,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",9991.64]
[11093,"1617/11","E24",{"$f":"VLOOKUP(C3161,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",175.45]
[11093,"1617/11","E25",{"$f":"VLOOKUP(C3162,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",31343.27]
[11093,"1617/11","E26",{"$f":"VLOOKUP(C3163,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1095]
[11093,"1617/11","E27",{"$f":"VLOOKUP(C3164,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1450]
[11093,"1617/11","E28",{"$f":"VLOOKUP(C3165,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",2610.62]
[11093,"1617/11","I01",{"$f":"VLOOKUP(C3166,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-237723]
[11093,"1617/11","I03",{"$f":"VLOOKUP(C3167,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",1664]
[11093,"1617/11","I05",{"$f":"VLOOKUP(C3168,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-45314.98]
[11093,"1617/11","I06",{"$f":"VLOOKUP(C3169,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1194]
[11093,"1617/11","I08",{"$f":"VLOOKUP(C3170,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-11609.11]
[11093,"1617/11","I09",{"$f":"VLOOKUP(C3171,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-7356.1]
[11093,"1617/11","I10",{"$f":"VLOOKUP(C3172,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-3114]
[11093,"1617/11","I11",{"$f":"VLOOKUP(C3173,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-936]
[11093,"1617/11","I12",{"$f":"VLOOKUP(C3174,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-11227.45]
[11093,"1617/11","I13",{"$f":"VLOOKUP(C3175,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-48.33]
[11093,"1617/11","I18",{"$f":"VLOOKUP(C3176,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-28735.78]
[11094,"1617/11","E01",{"$f":"VLOOKUP(C3177,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",65310.14]
[11094,"1617/11","E01",{"$f":"VLOOKUP(C3178,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6913.41]
[11094,"1617/11","E01",{"$f":"VLOOKUP(C3179,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",10395.07]
[11094,"1617/11","E02",{"$f":"VLOOKUP(C3180,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",824.44]
[11094,"1617/11","E02",{"$f":"VLOOKUP(C3181,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",20.48]
[11094,"1617/11","E02",{"$f":"VLOOKUP(C3182,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",135.87]
[11094,"1617/11","E03",{"$f":"VLOOKUP(C3183,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",22687.09]
[11094,"1617/11","E03",{"$f":"VLOOKUP(C3184,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1581.58]
[11094,"1617/11","E03",{"$f":"VLOOKUP(C3185,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6107.31]
[11094,"1617/11","E04",{"$f":"VLOOKUP(C3186,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2491.6]
[11094,"1617/11","E04",{"$f":"VLOOKUP(C3187,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",157.26]
[11094,"1617/11","E04",{"$f":"VLOOKUP(C3188,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",642.83000000000004]
[11094,"1617/11","E05",{"$f":"VLOOKUP(C3189,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",8255.27]
[11094,"1617/11","E05",{"$f":"VLOOKUP(C3190,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",440]
[11094,"1617/11","E05",{"$f":"VLOOKUP(C3191,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",568.98]
[11094,"1617/11","E05",{"$f":"VLOOKUP(C3192,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2129.86]
[11094,"1617/11","E07",{"$f":"VLOOKUP(C3193,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",784.36]
[11094,"1617/11","E07",{"$f":"VLOOKUP(C3194,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",101.18]
[11094,"1617/11","E08",{"$f":"VLOOKUP(C3195,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",88]
[11094,"1617/11","E09",{"$f":"VLOOKUP(C3196,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",223.02]
[11094,"1617/11","E10",{"$f":"VLOOKUP(C3197,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P10 January Posting Summary","TOPPG01",699]
[11094,"1617/11","E12",{"$f":"VLOOKUP(C3198,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-7525.28]
[11094,"1617/11","E13",{"$f":"VLOOKUP(C3199,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3082.32]
[11094,"1617/11","E14",{"$f":"VLOOKUP(C3200,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",5592.9]
[11094,"1617/11","E16",{"$f":"VLOOKUP(C3201,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3010.1]
[11094,"1617/11","E18",{"$f":"VLOOKUP(C3202,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",41237.39]
[11094,"1617/11","E19",{"$f":"VLOOKUP(C3203,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4919.1499999999996]
[11094,"1617/11","E20",{"$f":"VLOOKUP(C3204,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1390.22]
[11094,"1617/11","E22",{"$f":"VLOOKUP(C3205,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",762.46]
[11094,"1617/11","E24",{"$f":"VLOOKUP(C3206,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",596.03]
[11094,"1617/11","E25",{"$f":"VLOOKUP(C3207,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",2632.35]
[11094,"1617/11","E26",{"$f":"VLOOKUP(C3208,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",6830.25]
[11094,"1617/11","E27",{"$f":"VLOOKUP(C3209,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",13553.32]
[11094,"1617/11","E28",{"$f":"VLOOKUP(C3210,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",945.79]
[11094,"1617/11","I01",{"$f":"VLOOKUP(C3211,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-22207]
[11094,"1617/11","I03",{"$f":"VLOOKUP(C3212,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-12822]
[11094,"1617/11","I05",{"$f":"VLOOKUP(C3213,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-990]
[11094,"1617/11","I06",{"$f":"VLOOKUP(C3214,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",31094.5]
[11094,"1617/11","I07",{"$f":"VLOOKUP(C3215,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-50]
[11094,"1617/11","I08",{"$f":"VLOOKUP(C3216,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-2437.0700000000002]
[11094,"1617/11","I09",{"$f":"VLOOKUP(C3217,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-8664.6299999999992]
[11094,"1617/11","I12",{"$f":"VLOOKUP(C3218,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-8979.5]
[11094,"1617/11","I13",{"$f":"VLOOKUP(C3219,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-921.95]
[11094,"1617/11","I18",{"$f":"VLOOKUP(C3220,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-23906.73]
[11174,"1617/11","E01",{"$f":"VLOOKUP(C3221,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",326121.17]
[11174,"1617/11","E01",{"$f":"VLOOKUP(C3222,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",18745.66]
[11174,"1617/11","E01",{"$f":"VLOOKUP(C3223,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",35828.32]
[11174,"1617/11","E01",{"$f":"VLOOKUP(C3224,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",51370.37]
[11174,"1617/11","E02",{"$f":"VLOOKUP(C3225,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",9886.9]
[11174,"1617/11","E02",{"$f":"VLOOKUP(C3226,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",808.54]
[11174,"1617/11","E02",{"$f":"VLOOKUP(C3227,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",462.08]
[11174,"1617/11","E03",{"$f":"VLOOKUP(C3228,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",108443.8]
[11174,"1617/11","E03",{"$f":"VLOOKUP(C3229,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-2390.2399999999998]
[11174,"1617/11","E03",{"$f":"VLOOKUP(C3230,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7742.77]
[11174,"1617/11","E03",{"$f":"VLOOKUP(C3231,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",22857.33]
[11174,"1617/11","E04",{"$f":"VLOOKUP(C3232,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",9321.59]
[11174,"1617/11","E04",{"$f":"VLOOKUP(C3233,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",-3823.88]
[11174,"1617/11","E04",{"$f":"VLOOKUP(C3234,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",913.22]
[11174,"1617/11","E04",{"$f":"VLOOKUP(C3235,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2404.9699999999998]
[11174,"1617/11","E05",{"$f":"VLOOKUP(C3236,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",39055.269999999997]
[11174,"1617/11","E05",{"$f":"VLOOKUP(C3237,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",-7859.07]
[11174,"1617/11","E05",{"$f":"VLOOKUP(C3238,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3292.14]
[11174,"1617/11","E05",{"$f":"VLOOKUP(C3239,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",7899.34]
[11174,"1617/11","E07",{"$f":"VLOOKUP(C3240,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",9475.16]
[11174,"1617/11","E07",{"$f":"VLOOKUP(C3241,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",-289.07]
[11174,"1617/11","E07",{"$f":"VLOOKUP(C3242,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",456.5]
[11174,"1617/11","E07",{"$f":"VLOOKUP(C3243,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",617.67999999999995]
[11174,"1617/11","E08",{"$f":"VLOOKUP(C3244,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",13054.19]
[11174,"1617/11","E08",{"$f":"VLOOKUP(C3245,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",91.28]
[11174,"1617/11","E09",{"$f":"VLOOKUP(C3246,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",3974.8]
[11174,"1617/11","E10",{"$f":"VLOOKUP(C3247,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P10 January Posting Summary","TOPPG01",-25569.4]
[11174,"1617/11","E11",{"$f":"VLOOKUP(C3248,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",-2913.46]
[11174,"1617/11","E12",{"$f":"VLOOKUP(C3249,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",16748.599999999999]
[11174,"1617/11","E13",{"$f":"VLOOKUP(C3250,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1595.15]
[11174,"1617/11","E14",{"$f":"VLOOKUP(C3251,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",20360.46]
[11174,"1617/11","E15",{"$f":"VLOOKUP(C3252,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",6170.17]
[11174,"1617/11","E16",{"$f":"VLOOKUP(C3253,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3134]
[11174,"1617/11","E18",{"$f":"VLOOKUP(C3254,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",3682.98]
[11174,"1617/11","E19",{"$f":"VLOOKUP(C3255,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",86216.1]
[11174,"1617/11","E20",{"$f":"VLOOKUP(C3256,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",16194.23]
[11174,"1617/11","E21",{"$f":"VLOOKUP(C3257,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",11866.62]
[11174,"1617/11","E22",{"$f":"VLOOKUP(C3258,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",5651.72]
[11174,"1617/11","E23",{"$f":"VLOOKUP(C3259,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",3135]
[11174,"1617/11","E25",{"$f":"VLOOKUP(C3260,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",6768.85]
[11174,"1617/11","E26",{"$f":"VLOOKUP(C3261,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",17584.43]
[11174,"1617/11","E27",{"$f":"VLOOKUP(C3262,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",38364.89]
[11174,"1617/11","E28",{"$f":"VLOOKUP(C3263,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",112810.82]
[11174,"1617/11","I03",{"$f":"VLOOKUP(C3264,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-12452.04]
[11174,"1617/11","I05",{"$f":"VLOOKUP(C3265,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-24443.5]
[11174,"1617/11","I06",{"$f":"VLOOKUP(C3266,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-13541.26]
[11174,"1617/11","I08",{"$f":"VLOOKUP(C3267,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6889.24]
[11174,"1617/11","I09",{"$f":"VLOOKUP(C3268,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-7403.46]
[11174,"1617/11","I12",{"$f":"VLOOKUP(C3269,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-77874.58]
[11174,"1617/11","I13",{"$f":"VLOOKUP(C3270,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",679]
[11278,"1617/11","E01",{"$f":"VLOOKUP(C3271,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",38557.919999999998]
[11278,"1617/11","E01",{"$f":"VLOOKUP(C3272,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4061.06]
[11278,"1617/11","E01",{"$f":"VLOOKUP(C3273,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6989.51]
[11278,"1617/11","E03",{"$f":"VLOOKUP(C3274,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",18897.830000000002]
[11278,"1617/11","E03",{"$f":"VLOOKUP(C3275,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1325.8]
[11278,"1617/11","E03",{"$f":"VLOOKUP(C3276,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",112.27]
[11278,"1617/11","E04",{"$f":"VLOOKUP(C3277,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2080.7399999999998]
[11278,"1617/11","E04",{"$f":"VLOOKUP(C3278,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",193.85]
[11278,"1617/11","E04",{"$f":"VLOOKUP(C3279,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",15.95]
[11278,"1617/11","E05",{"$f":"VLOOKUP(C3280,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6703.47]
[11278,"1617/11","E05",{"$f":"VLOOKUP(C3281,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",621.13]
[11278,"1617/11","E05",{"$f":"VLOOKUP(C3282,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",50.17]
[11278,"1617/11","E08",{"$f":"VLOOKUP(C3283,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",825.25]
[11278,"1617/11","E09",{"$f":"VLOOKUP(C3284,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-1679.64]
[11278,"1617/11","E12",{"$f":"VLOOKUP(C3285,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1842.11]
[11278,"1617/11","E13",{"$f":"VLOOKUP(C3286,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",372.98]
[11278,"1617/11","E14",{"$f":"VLOOKUP(C3287,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",6109.4]
[11278,"1617/11","E16",{"$f":"VLOOKUP(C3288,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",-4242.24]
[11278,"1617/11","E18",{"$f":"VLOOKUP(C3289,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",5019.83]
[11278,"1617/11","E19",{"$f":"VLOOKUP(C3290,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",8438.77]
[11278,"1617/11","E20",{"$f":"VLOOKUP(C3291,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",825.84]
[11278,"1617/11","E22",{"$f":"VLOOKUP(C3292,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",950.16]
[11278,"1617/11","E24",{"$f":"VLOOKUP(C3293,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",704.31]
[11278,"1617/11","E25",{"$f":"VLOOKUP(C3294,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3272.9]
[11278,"1617/11","E26",{"$f":"VLOOKUP(C3295,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",14503.25]
[11278,"1617/11","E27",{"$f":"VLOOKUP(C3296,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2175]
[11278,"1617/11","E28",{"$f":"VLOOKUP(C3297,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1120]
[11278,"1617/11","I01",{"$f":"VLOOKUP(C3298,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-18542]
[11278,"1617/11","I03",{"$f":"VLOOKUP(C3299,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",854]
[11278,"1617/11","I05",{"$f":"VLOOKUP(C3300,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-6270]
[11278,"1617/11","I06",{"$f":"VLOOKUP(C3301,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-12865.9]
[11278,"1617/11","I07",{"$f":"VLOOKUP(C3302,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",3096.02]
[11278,"1617/11","I08",{"$f":"VLOOKUP(C3303,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-15065.92]
[11278,"1617/11","I09",{"$f":"VLOOKUP(C3304,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3278.95]
[11278,"1617/11","I12",{"$f":"VLOOKUP(C3305,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-5005]
[11278,"1617/11","I13",{"$f":"VLOOKUP(C3306,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-957.31]
[11278,"1617/11","I18",{"$f":"VLOOKUP(C3307,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-13930.52]
[11381,"1617/11","E01",{"$f":"VLOOKUP(C3308,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",36663.370000000003]
[11381,"1617/11","E01",{"$f":"VLOOKUP(C3309,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3929.3]
[11381,"1617/11","E01",{"$f":"VLOOKUP(C3310,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5135.93]
[11381,"1617/11","E03",{"$f":"VLOOKUP(C3311,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",15557.66]
[11381,"1617/11","E03",{"$f":"VLOOKUP(C3312,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",915.8]
[11381,"1617/11","E03",{"$f":"VLOOKUP(C3313,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",473.91]
[11381,"1617/11","E05",{"$f":"VLOOKUP(C3314,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",972.19]
[11381,"1617/11","E05",{"$f":"VLOOKUP(C3315,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",40.869999999999997]
[11381,"1617/11","E07",{"$f":"VLOOKUP(C3316,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",744.22]
[11381,"1617/11","E07",{"$f":"VLOOKUP(C3317,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll sessional - Sacks","TOPPG01",208.8]
[11381,"1617/11","E07",{"$f":"VLOOKUP(C3318,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll suspense - Sacks","TOPPG01",53.87]
[11381,"1617/11","E08",{"$f":"VLOOKUP(C3319,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1.01]
[11381,"1617/11","E09",{"$f":"VLOOKUP(C3320,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",249.99]
[11381,"1617/11","E12",{"$f":"VLOOKUP(C3321,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",725.29]
[11381,"1617/11","E14",{"$f":"VLOOKUP(C3322,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1122.1600000000001]
[11381,"1617/11","E16",{"$f":"VLOOKUP(C3323,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",199.37]
[11381,"1617/11","E18",{"$f":"VLOOKUP(C3324,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",-654.04999999999995]
[11381,"1617/11","E19",{"$f":"VLOOKUP(C3325,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",17571.77]
[11381,"1617/11","E20",{"$f":"VLOOKUP(C3326,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",-2967.11]
[11381,"1617/11","E22",{"$f":"VLOOKUP(C3327,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",-1934.79]
[11381,"1617/11","E23",{"$f":"VLOOKUP(C3328,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",-40.31]
[11381,"1617/11","E25",{"$f":"VLOOKUP(C3329,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5965.87]
[11381,"1617/11","E27",{"$f":"VLOOKUP(C3330,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",300]
[11381,"1617/11","E28",{"$f":"VLOOKUP(C3331,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",-699]
[11381,"1617/11","I01",{"$f":"VLOOKUP(C3332,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-13500]
[11381,"1617/11","I05",{"$f":"VLOOKUP(C3333,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-1650]
[11381,"1617/11","I09",{"$f":"VLOOKUP(C3334,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-8961.33]
[11381,"1617/11","I12",{"$f":"VLOOKUP(C3335,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-20001]
[11381,"1617/11","I18",{"$f":"VLOOKUP(C3336,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-14396.49]
[11513,"1617/11","E01",{"$f":"VLOOKUP(C3337,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",173266.3]
[11513,"1617/11","E03",{"$f":"VLOOKUP(C3338,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",14379.05]
[11513,"1617/11","E04",{"$f":"VLOOKUP(C3339,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",5660.3]
[11513,"1617/11","E05",{"$f":"VLOOKUP(C3340,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",24209.15]
[11513,"1617/11","E09",{"$f":"VLOOKUP(C3341,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",87.5]
[11513,"1617/11","E11",{"$f":"VLOOKUP(C3342,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",583.33000000000004]
[11513,"1617/11","E12",{"$f":"VLOOKUP(C3343,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",468.94]
[11513,"1617/11","E13",{"$f":"VLOOKUP(C3344,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-342.09]
[11513,"1617/11","E14",{"$f":"VLOOKUP(C3345,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2354]
[11513,"1617/11","E16",{"$f":"VLOOKUP(C3346,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1914.84]
[11513,"1617/11","E17",{"$f":"VLOOKUP(C3347,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",879]
[11513,"1617/11","E18",{"$f":"VLOOKUP(C3348,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2905.94]
[11513,"1617/11","E19",{"$f":"VLOOKUP(C3349,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5420.64]
[11513,"1617/11","E21",{"$f":"VLOOKUP(C3350,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",580.29999999999995]
[11513,"1617/11","E22",{"$f":"VLOOKUP(C3351,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",-3581.33]
[11513,"1617/11","E28",{"$f":"VLOOKUP(C3352,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1320.83]
[11513,"1617/11","I01",{"$f":"VLOOKUP(C3353,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-219133.7]
[11513,"1617/11","I06",{"$f":"VLOOKUP(C3354,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-19647]
[11513,"1617/11","I07",{"$f":"VLOOKUP(C3355,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-29970]
[11513,"1617/11","I13",{"$f":"VLOOKUP(C3356,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-5883]

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

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

{"sheet":"TEMPLATE","index":3,"n_rows":11472,"n_cols":34,"rows_kept":2250,"cut":true,"hidden":false,"merged":[[0,2,0,3],[0,4,0,6],[1,4,1,6]],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
[null,null,"REPORT TEMPLATE",null,"London Borough of Barnet",null,null,null,null,null,null,null,null,null,null,"Description"]
[null,null,null,null,"Statement of Accounts"]
[]
["Description","Budget","Bal. b/fwd","This Period","Bal. c/fwd","% spent/received","Bud. Avail."]
["*     I01 - Funds Delegated by LEA",-418210,-418210,0,-418210,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit Centre","Year","Period","Account","Account Text ","Text","Ref Doc No","Username","Amount"]
["*     I02 - Funding for Sixth Form Students",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","CI01",{"$f":"VLOOKUP(AB6,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1616,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E01",{"$f":"VLOOKUP(AB7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",100496.67,"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E01",{"$f":"VLOOKUP(AB8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11065.42,"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E01",{"$f":"VLOOKUP(AB9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",14985.37,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E02",{"$f":"VLOOKUP(AB10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",9416.91,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E02",{"$f":"VLOOKUP(AB11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",833.09,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E02",{"$f":"VLOOKUP(AB12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1394.93,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E03",{"$f":"VLOOKUP(AB13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",22988.55,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E03",{"$f":"VLOOKUP(AB14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1885.2,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E03",{"$f":"VLOOKUP(AB15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3616.42,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E04",{"$f":"VLOOKUP(AB16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1884.21,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E04",{"$f":"VLOOKUP(AB17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",166.73,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E04",{"$f":"VLOOKUP(AB18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",486.13,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E05",{"$f":"VLOOKUP(AB19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3590.46,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E05",{"$f":"VLOOKUP(AB20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",308.89999999999998,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E05",{"$f":"VLOOKUP(AB21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",406.26,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E08",{"$f":"VLOOKUP(AB22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1891.88,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E08",{"$f":"VLOOKUP(AB23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",813.38,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E09",{"$f":"VLOOKUP(AB24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",869.03,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E12",{"$f":"VLOOKUP(AB25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",873.57,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E13",{"$f":"VLOOKUP(AB26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",535.5,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E15",{"$f":"VLOOKUP(AB27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",117.43,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E16",{"$f":"VLOOKUP(AB28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",539.08000000000004,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E18",{"$f":"VLOOKUP(AB29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",623.79999999999995,"SHAHP06",434.15]
["*     E07 - Other Staff",14764,16589.75,1056.8499999999999,17646.599999999999,119.5245,-2882.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E19",{"$f":"VLOOKUP(AB30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",10053.93,"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E20",{"$f":"VLOOKUP(AB31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",853.08,"SHAHP06",1995.76]
["*     E08 - Indirect Employee Expenses",1945,1635.71,195.43,1831.14,94.146000000000001,113.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E21",{"$f":"VLOOKUP(AB32,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",845.75,"SHAHP06",182.13]
["*     E09 - Staff Training & Development",4310,1608.58,2617.5,4226.08,98.052899999999994,83.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E22",{"$f":"VLOOKUP(AB33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2091.2399999999998,"SHAHP06",182.13]
["*     E10 - Supply Teacher Insurance",4311,4310.8999999999996,0,4310.8999999999996,99.997699999999995,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E24",{"$f":"VLOOKUP(AB34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",3194.6,"GIBSONN01",-300]
["*     E11 - Staff Related Insurance",410,400,0,400,97.561000000000007,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E25",{"$f":"VLOOKUP(AB35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",12,"GIBSONN01",-350]
["**    CFR - EMPLOYEE EXPENDITURE",599760,497686.64,51974.91,549661.55000000005,91.646900000000002,50098.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E26",{"$f":"VLOOKUP(AB36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",11405.56,"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E27",{"$f":"VLOOKUP(AB37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5957.45,"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","E28",{"$f":"VLOOKUP(AB38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1188,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","I05",{"$f":"VLOOKUP(AB39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-13715.56,"SHAHP06",1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","I08",{"$f":"VLOOKUP(AB40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6225,"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","I09",{"$f":"VLOOKUP(AB41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-40,"GIBSONN01",-310]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","I12",{"$f":"VLOOKUP(AB42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-25,"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","I13",{"$f":"VLOOKUP(AB43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-317.25,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/11","I18",{"$f":"VLOOKUP(AB44,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-842,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF44)","v":192609.71999999997},"GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF44)","v":192609.71999999997},"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF46)","v":192609.71999999997},"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF46)","v":192609.71999999997},"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/11","I03",{"$f":"VLOOKUP(AB49,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-12452.04,"GIBSONN01",2150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/11","I05",{"$f":"VLOOKUP(AB50,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-24443.5,"GIBSONN01",1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/11","I06",{"$f":"VLOOKUP(AB51,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-13541.26,"GIBSONN01",17980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/11","I08",{"$f":"VLOOKUP(AB52,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6889.24,"GIBSONN01",-626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/11","I09",{"$f":"VLOOKUP(AB53,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-7403.46,"GIBSONN01",-927]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/11","I12",{"$f":"VLOOKUP(AB54,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-77874.58,"GIBSONN01",-5300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/11","I13",{"$f":"VLOOKUP(AB55,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",679,"GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF55)","v":50684.639999999956},"GIBSONN01",-3550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF55)","v":50684.639999999956},"GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1617/11","I17",{"$f":"VLOOKUP(AB58,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P10 January Posting Summary","TOPPG01",-17216.09,"GIBSONN01",-1439]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1617/11","I18",{"$f":"VLOOKUP(AB59,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-8259.77,"GIBSONN01",-906562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF59)","v":25208.779999999959},"GIBSONN01",-726550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF59)","v":25208.779999999959},"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I09",{"$f":"VLOOKUP(AB62,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 September Posting Summary","TOPPG01",-25575.42,"GIBSONN01",13850]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I09",{"$f":"VLOOKUP(AB63,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-16227.27,null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I12",{"$f":"VLOOKUP(AB64,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 September Posting Summary","TOPPG01",-14602.65,null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I12",{"$f":"VLOOKUP(AB65,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",1710.8,"TOPPG01",-1588.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF65)","v":-29485.760000000042},"TOPPG01",776.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF65)","v":-29485.760000000042},"TOPPG01",512.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I01",{"$f":"VLOOKUP(AB68,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"April/May Posting Summary","TOPPG01",-408278,"TOPPG01",1992.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I06",{"$f":"VLOOKUP(AB69,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"April/May Posting Summary","TOPPG01",-227.55,"TOPPG01",2855.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I08",{"$f":"VLOOKUP(AB70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"April/May Posting Summary","TOPPG01",-6077,"TOPPG01",3278.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I13",{"$f":"VLOOKUP(AB71,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"April/May Posting Summary","TOPPG01",-8280.25,"TOPPG01",2966.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF71)","v":-452348.56000000006},"TOPPG01",9463.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF71)","v":-452348.56000000006},"TOPPG01",1626.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"03","I09",{"$f":"VLOOKUP(AB74,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"April/May Posting Summary","TOPPG01",-966.4,"TOPPG01",2264.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"03","I12",{"$f":"VLOOKUP(AB75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"April/May Posting Summary","TOPPG01",-1007.2,"TOPPG01",2108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"03","I13",{"$f":"VLOOKUP(AB76,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"April/May Posting Summary","TOPPG01",-4,"TOPPG01",30312.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF76)","v":-454326.16000000009},"TOPPG01",38854.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF76)","v":-454326.16000000009},"TOPPG01",1697.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I07",{"$f":"VLOOKUP(AB79,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"April/May Posting Summary","TOPPG01",-567,"TOPPG01",1317.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I08",{"$f":"VLOOKUP(AB80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"April/May Posting Summary","TOPPG01",-21802.44,"TOPPG01",-476551]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I09",{"$f":"VLOOKUP(AB81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"April/May Posting Summary","TOPPG01",-3719.9,"TOPPG01",-36108.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I12",{"$f":"VLOOKUP(AB82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"April/May Posting Summary","TOPPG01",-1999,"TOPPG01",-5059.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I13",{"$f":"VLOOKUP(AB83,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"April/May Posting Summary","TOPPG01",-9849.4599999999991,"TOPPG01",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10156 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF83)","v":-492263.96000000014},null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF83)","v":-492263.96000000014},null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E21",{"$f":"VLOOKUP(AB86,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"May Posting Summary","TOPPG01",5841.2,"LVAUGHAN",197.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E21",{"$f":"VLOOKUP(AB87,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"April Posting Summary","TOPPG01",2487.2399999999998,"LVAUGHAN",679.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E22",{"$f":"VLOOKUP(AB88,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"May Posting Summary","TOPPG01",7835.88,"LVAUGHAN",104.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E22",{"$f":"VLOOKUP(AB89,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"April Posting Summary","TOPPG01",1441.02,"LVAUGHAN",1172.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E25",{"$f":"VLOOKUP(AB90,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"May Posting Summary","TOPPG01",2813.1,"LVAUGHAN",896.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E26",{"$f":"VLOOKUP(AB91,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"April Posting Summary","TOPPG01",15546.32,"LVAUGHAN",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E26",{"$f":"VLOOKUP(AB92,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"May Posting Summary","TOPPG01",11904.22,"LVAUGHAN",126.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E27",{"$f":"VLOOKUP(AB93,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"April Posting Summary","TOPPG01",30989.8,"LVAUGHAN",4472.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E27",{"$f":"VLOOKUP(AB94,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"May Posting Summary","TOPPG01",28868.26,"LVAUGHAN",-6.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E28",{"$f":"VLOOKUP(AB95,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"April Posting Summary","TOPPG01",31772,"LVAUGHAN",760.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E28",{"$f":"VLOOKUP(AB96,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"May Posting Summary","TOPPG01",52817.69,"LVAUGHAN",540.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I01",{"$f":"VLOOKUP(AB97,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"April Posting Summary","TOPPG01",-841132,"TOPPG01",5505.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I03",{"$f":"VLOOKUP(AB98,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"May Posting Summary","TOPPG01",-12976.22,"TOPPG01",321.45999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I05",{"$f":"VLOOKUP(AB99,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"April Posting Summary","TOPPG01",-1268,"TOPPG01",745.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I08",{"$f":"VLOOKUP(AB100,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"May Posting Summary","TOPPG01",-7437.32,"TOPPG01",-1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I09",{"$f":"VLOOKUP(AB101,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"April Posting Summary","TOPPG01",9000,"TOPPG01",0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I12",{"$f":"VLOOKUP(AB102,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"April Posting Summary","TOPPG01",-69139.62,"TOPPG01",-225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I12",{"$f":"VLOOKUP(AB103,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"May Posting Summary","TOPPG01",-85619.28,"TOPPG01",1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I13",{"$f":"VLOOKUP(AB104,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"April Posting Summary","TOPPG01",-163538,"TOPPG01",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF104)","v":-1472057.6700000002},"TOPPG01",225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF104)","v":-1472057.6700000002},null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",739010,"I09","Income from Catering","Apr Posting Summary","TOPPG01",-14332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",739040,"I12","Income from Contributions","Apr Posting Summary","TOPPG01",-45161.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",739040,"I12","Income from Contributions","May Posting Summary","TOPPG01",-48911.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",739050,"I13","Donations and / or Voluntary Funds","Apr Posting Summary","TOPPG01",-138570.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",720010,"I18","Additional Grants for Schools","Apr Posting Summary","TOPPG01",-6500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",269445.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",23376.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",35697.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111500,"E02","Supply Teaching Staff (employed by the school)","Payroll for May    2015","LVAUGHAN",375]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",89142.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",4547.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18655.509999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",8458.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",547.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",2182.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",31473.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",2195.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",5868.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",5257.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",298.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",298.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111700,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111700,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",99.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111700,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",2066.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113000,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",148.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114000,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",305.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-70]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-237]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-201]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-352]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-126]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",19028.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1990.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",3193.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18978.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",1228.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",3888.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",1531.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",82.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",395.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",3669.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",229.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",946.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",2179.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",21.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",336.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111450,"E31","Extended School Staff","Payroll for May    2015","LVAUGHAN",5616.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113070,"E31","Extended School Staff","Payroll for May    2015","LVAUGHAN",588.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114070,"E31","Extended School Staff","Payroll for May    2015","LVAUGHAN",844.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",399.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1820.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",220000,"E13","Grounds Maintenance & Improvement","May Posting Summary","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",216000,"E15","Water & Sewerage","May Posting Summary","TOPPG01",391.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",1740.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",8152]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1606.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",4354.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",4212.1000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1331.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",3118.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",175]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",569000,"E28","Bought in Prof. Services - Other","May Posting Summary","TOPPG01",100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111450,"E31","Extended School Staff","May Posting Summary","TOPPG01",12123.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",1904.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-100694]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",710020,"I06","Other Government Grants","May Posting Summary","TOPPG01",-600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-9048.2800000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739010,"I09","Income from Catering","May Posting Summary","TOPPG01",-1991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739050,"I13","Donations and / or Voluntary Funds","May Posting Summary","TOPPG01",-2870.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10133 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",180]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",261]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",73.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1205.6099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",95.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",347.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",12571.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1758.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",469.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",3178.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1587.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",128.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",3444.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",569010,"E27","Bought in Prof. Services - Curriculum","May Posting Summary","TOPPG01",4975.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",9709.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-63357]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",720000,"I07","Other Grants & Payments","May Posting Summary","TOPPG01",-1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-2867]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1285.6600000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18283.009999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",1202.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",3208.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",1561.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",85.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",402.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",7303.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",472.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",1728.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",233.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",8.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",60.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10131 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9600.6200000000008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",1517.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",26.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",49361.599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2332.8000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",11037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",3007.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",232.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",387.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",3611.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",225.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",931.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4308.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",159.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",374.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",79423.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",6870.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10799.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",590.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",51878.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2681.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10444.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",3172.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",254.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",409.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",3792.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",244.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",978.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5842.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",191.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",599.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-1618]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2252.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",2068.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",5591.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",5252.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",213.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",12667.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2101.0300000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",2186.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9430.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",4699.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",599.04999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",249.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",32500.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",13425]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",13897.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",860]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-76025]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-2297]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-1885.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3140.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-83.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6686.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92520.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-85160.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-86896.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6112.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5896.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10245.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",432.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10431.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10452.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2106.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1168.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-143.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-46.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-297.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-164.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29507.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28818.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29257.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6713.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6990.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3373.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2557.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-276.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-203.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-505.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-690.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-128.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2319.9899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2158.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2191.4699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-93.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-75.959999999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-83.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-423.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-451.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2302.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",185989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",4159.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",79207.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",7966.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",25703.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",10259.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",4185.8100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",578.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138110","E10","Supply Teacher Insurance","Jan Posting Summary","TOPPG01",1433]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",2223.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",700]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",4880.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",729.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",6299.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",3217.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8130.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",3630.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",1305.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",868.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",23149.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",2980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",26512.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",686.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-403144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",1871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-62750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-3880]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-14016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-6638.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739020","I10","Receipts from Supply Teacher Insurance Claims","Jan Posting Summary","TOPPG01",-1752.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2286]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-284.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6711]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",51879.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",5732.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",31339.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",3298.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",5938.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",400.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",160.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",908.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2525.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1489.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",4693.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",4030.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",11589.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",326.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",69.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",5914.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",1995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2075]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",7199.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-80377]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-1630]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-8488.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1674.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2664.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-22266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.83000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",1100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",44741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",25000.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",2346.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",7243.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",2017.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",-452]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",513.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",-135.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",73.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1261.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",-44.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",83.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",-2495.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",-462.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",3485]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",329.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-105988]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-4825]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",4028.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-859.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-4000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6089.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","April PS posted Jan 15","TOPPG01",53739.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","April PS posted Jan 15","TOPPG01",20884.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","April PS posted Jan 15","TOPPG01",2473.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","April PS posted Jan 15","TOPPG01",8563.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","April PS posted Jan 15","TOPPG01",2558.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","April PS posted Jan 15","TOPPG01",3910.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","April PS posted Jan 15","TOPPG01",56.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","April PS posted Jan 15","TOPPG01",184.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","April PS posted Jan 15","TOPPG01",540]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","April PS posted Jan 15","TOPPG01",0.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","April PS posted Jan 15","TOPPG01",-126423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","April PS posted Jan 15","TOPPG01",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","April PS posted Jan 15","TOPPG01",-28.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","April PS posted Jan 15","TOPPG01",-1056.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90718.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89348.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90205.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-93658.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92459.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7246.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7520.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7512]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8894.6299999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7384.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9587.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10696.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11123.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9840.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11093.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10886.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11180.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-62278.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60291.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-63073.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55937.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60824.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-49612.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-59957.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3404.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3691.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3454.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2470.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3310.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2869.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9678.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7876.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9176.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8914.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10782.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9312.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2819.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2862.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2788.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3298.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2787.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-91.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-105.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-410.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-634.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.66999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-12194.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-9311.3799999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.16000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-294.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-155.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-183.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-890.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-838.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-654.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-500.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2453.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-478.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-26.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-10044.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-11243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-111]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1619.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8247.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-10308.379999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9661.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8891.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-65.569999999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1330.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1620.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1715.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1095.6199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",86167.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",7308.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",10133.879999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60072.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3286.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",9756.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",4361.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",205.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",846.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",12629.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1019.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2269.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",438.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",113.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",12103.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",150.69999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2017.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",87929.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7434.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10453.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",65060.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3784.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10875.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",5055.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",275.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",970.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",12448.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1005.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",2432.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",613.95000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",158.38999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",14778.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",220.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2530.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6307]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",14252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Kelani payr adj Oct - Jan","TOPPG01",242.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",23008.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",51.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",495.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1947.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",4065]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",7163.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1445]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",642.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",1659.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",5593.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1381.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",20022.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",696.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8386.5400000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",4538.1099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",12572.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",38238.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",40009.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",220]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-100600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-4449.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-4329.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-1973.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-1124.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6849.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94512.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-99090.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-97689.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94477.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95769.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89157.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-96626.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6882.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7230.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6987.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7255.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6995.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7769]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12517.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12106.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11733.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11851.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11720.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11674.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11986.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9892.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9636.7000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9333.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9758.2000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8989.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8323.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-305.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-319.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2197.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2354.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2286.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2376.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2401.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2027.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-61.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5368.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5870.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.77999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-309.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-251.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-277.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-272.79000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1172.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1235.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1287.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4565.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",9.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-538.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.55999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-18.899999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4646.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5035.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5006.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4441.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",6.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",13.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-695.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-743.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-696.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",108381.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9386.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",14265.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",10456.299999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",404.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2573.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",7321.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",379.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1688.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4257.7700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",6.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",583.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",91207.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7209.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",11975.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10837.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",454.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2660.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1167.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",69.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6447.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",284.22000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1450.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5221.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",60.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",703.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",15562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1945.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",3017.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",449.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",13166.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",7086.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1431.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9484.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2227.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8156.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",3379.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-832.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-9750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-1080]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-380.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6774]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41834.339999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42419.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44094.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36573.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-39742.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40129.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3039.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3249.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3035.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3345.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2876.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2792.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4106.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4917.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4245.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4116.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4321.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10745.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13541.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12685.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15970.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12136.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12799.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12577.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-596.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-729.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-550.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1813.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2314.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2023.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2160.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3036.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1543.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6234.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6340.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-340.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-444.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-400.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-382.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-405.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1403.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1448.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1608.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1635.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1482.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1490.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1207.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-311.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1190.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1297.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1178.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",2.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.20999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.08999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",39007.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",3185.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",4759.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",15146.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",678.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2923.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1627]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",94.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",419.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",6209.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",441.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1602.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",1260.3499999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",-1.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",325.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",37342.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",2986.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4524.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",16306.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",749.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3061.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1707.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",102.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",440.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6081.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",421.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1569.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",1524.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",-11.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",393.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",51.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",-335.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",531.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2090.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2345.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",605.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",398.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",495.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",-550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2525]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-8125]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-2100.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3089.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-2038.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6022.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13616.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13048.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14481.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12977.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-984.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-889.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1669.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1573.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-644.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-727.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-8.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-84.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20424.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21192.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20860.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21045.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21727.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20685.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21114.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1086.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1124.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1098.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1170.3900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1131.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4164.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4259.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4158.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4359.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4293.5200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4454.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1730.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1628.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1644.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1676.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2056.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1633.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1689.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-104.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-51.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2150.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",113.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",238.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20201.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18580.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4344.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3970.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1370.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1675.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",4890]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",843.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-60]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services",0,"MCKEOWNM01",-250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1286.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-102.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14392.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-535.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-255.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",16426.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",468.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",295.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Debtor adjustment","TOPPG01",287]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1615.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2718.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3555.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1562.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1564.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-236.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",948.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",8.7100000000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",92.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2435.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",-2264.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-466.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-112]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-665]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-198]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"599010","CE02","New Construction, Conversion & Renovation","Jan Posting Summary","TOPPG01",1440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",381.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",230298.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",11318.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8778.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-34086]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-117341.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14344.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10719.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4166.6000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3097.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-17.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",171]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",797.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-28316.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",14999.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-8890.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2500.4899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1926.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-950]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131069.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-126263.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16344.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55366.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12177.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-162.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-288.54000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3145.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",9365.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",219.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",928.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",460]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-2046.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4612.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-47822.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10756.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-774.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-71.400000000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",75.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4630.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",279.33999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",4065.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",10878.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-81977.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10643.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2716.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12143.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-172.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-465.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-758]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-515.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",234.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",14238.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-1691.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",2350.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-5630.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",94462.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",4105.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739080","I17","Community Ext School, Other Income","Jan Posting Summary","TOPPG01",-558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22690.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-151.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-620.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",565.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",434.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-30763.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2291.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3458.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-892.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1143.5899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - sue.biggins","DAVIESS01",106.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - monika.bilewicz","DAVIESS01",21.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111200,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1646.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111400,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53683.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111600,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113010,"E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-96.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4757.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4956.4399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-763.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114020,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-429.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3073.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,133100,"E09","Staff Development & Training","Jan Posting Summary","TOPPG01",2800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,317000,"E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",470.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,543975,"I05","Pupil Premium","Jan Posting Summary","TOPPG01",-9733]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",7451.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",9120.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",1282.3599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73709.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-4187.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6650.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3710.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",70510.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",381.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",358.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",7871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-626.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",9921.0300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-49575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1841.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5122.8900000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-100.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",8.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26670.799999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23951.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2263.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-399.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1428.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",429.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",21751.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",331]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1055.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1219.4000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-240040.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-610.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-35029.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-66627.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1189.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2062.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-106.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-477.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2782.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",8947.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1691.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420050","E21","Exam Fees","Jan Posting Summary","TOPPG01",1330.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-7166]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",8430.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",134.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-17162]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",2447.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",6080.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",13.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH3471)","v":-14583657.949999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3740.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46691.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17515.419999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17707.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3439.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-857.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-330.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6383.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4934.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2040.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2452.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1208.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",6.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-101.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-533.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7303.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6793.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-237.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5246.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-52382.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2510.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6139.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3148.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2679.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10100.370000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11254]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4032.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44004.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2048.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-864.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-551.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5362.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3774:AH3885)","v":-531289.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5142.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-42344.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7535.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1036.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1100.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8821.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3887:AH3987)","v":-1315235.9299999992}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2218.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-494.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-217.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1541.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2298.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7049.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6545.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-37172.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1177.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-801.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-328.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4972.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2524.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3291.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-74732.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-27320.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5750.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-903.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-394.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-508.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9459.9500000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-293.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4023.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54683.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-31668.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-3300.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1193.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1018.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6806.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7529.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4312:AH4417)","v":-804058.67999999959}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56493.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-962.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-704.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-26.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1551.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-409.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8301.4699999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-18.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1402.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20319.740000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-5.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-397.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-153.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-10799.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54733.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3624.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-787.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4182.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1899.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1501.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6589.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10063 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4632:AH4731)","v":-951839.70999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-49178.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1675.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-39493.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-177.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3871.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-132.16999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-792.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6984.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10146.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-16.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-269.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4421.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1746.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15855.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3889.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-64.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-587.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-831.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-62.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4859:AH4975)","v":-641284.83999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4319.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5873.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1730.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-27.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9555.9599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1558.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-557.17999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12709.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-904.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-990.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63743.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16940.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.47000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-19.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-384.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4123.7299999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1636.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46309.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19267.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3640.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-749.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4666.8599999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2984.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2968.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5188.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-33154.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-160.08000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6191.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1991.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8162.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5913.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-855.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1864.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2378.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2248.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-121.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-843]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-560.70000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4539.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1716.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2939.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-35734.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-109.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-107.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-236.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",472.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-453.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8464.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1752.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1497.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-403.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-452.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3070.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3669.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2949.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-454.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37984.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-48.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-85.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1690.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-946.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-937.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8776.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2396.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-258.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2559.7600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28123.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-348.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3615.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1360.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-814.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5631.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1645.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-24638.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-333.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-431.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-424.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3778.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH5966:AH6058)","v":-338089.23999999982}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3000.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-584.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21754.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4820.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5045.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1243.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1002.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7869.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-219.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-211.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-57735.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66275.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21272.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-463.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-210.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-905.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1077.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",1825.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-185.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6244.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3011.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2193.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23763.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-37.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4002.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-52.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4947.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1384.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-158.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.66999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-720.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-766.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5051.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3201.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6386:AH6480)","v":-521048.20000000013}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-59809.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1255.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4302.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7402.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6298.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2808.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-55962.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21583.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22742.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-204.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3830.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1015.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1058]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6727.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5062.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6585:AH6686)","v":-689903.55}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-72131.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28127.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6328.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5598.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-571.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6879.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3411.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-911.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1009.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-114.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-164]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-649]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-67.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2783.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4263.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3746.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5390.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-29.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-413.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7953.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6494.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6317.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-43337.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16002.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-89.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3236.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3731.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-556.20000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-439.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5399.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH7009:AH7106)","v":-522408.0799999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-38681.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40364.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-533.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16041.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.0999999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3240.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4052.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2757.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1935.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9019.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-30.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-435.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-134.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2938.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-50154.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-909.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-181.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1071.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1064.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-758.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6559.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4424.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2903.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-45719.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-280]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-24210.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-140.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.1599999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-834.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-898.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4984.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5347.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3391.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3374.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2558.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1671.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-283.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-157.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6624.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-663.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-443.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11777.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5657.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1640.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1605.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2028.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2174.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-77.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-528.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-208.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2287.2600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1496.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-33932.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1082.1400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-156.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-188.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2760.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-228.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-20.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3984.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2371.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22334.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3372.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-401.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3187.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-47602.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-230.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3361.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5143.3100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4898.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37579.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-214.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2142.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2041.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-703.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1163.3800000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1723.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-750.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-175.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4465.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-232.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4824.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4249.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-141.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-28107.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8642.2099999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7437.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-193.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-289.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-624.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4276.2700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1165.1099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1733.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1718.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-34276.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18673.650000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1986.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-612.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-375.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",194.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-135.13999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3921.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2071.7399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1917.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-3723.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5408.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.16999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-416.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-428.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4806.6499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2846.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-31031.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14962.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1422.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-200.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2175.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-31.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-737.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3396.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-41.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-446.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1902.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-689.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-951.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-402.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-495.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10644.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4027.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53313.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20150.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22073.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-310.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-300.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-856.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1038.0899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3266.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2054.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-468.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3168.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6015.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2761.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36152.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-379.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-391.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-13.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4810.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1439.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1658.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-970.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10650.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-496.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-751.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5054.0200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5089.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9098:AH9192)","v":-471050.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44750.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1061.6300000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-821.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2131.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1622]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6115.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6105.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5012.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41181.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15326.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-511.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-159.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1316.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4908.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-74.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-303.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3554.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4323.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3209.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-43916.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-223.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2005.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-130.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-878.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9274.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10124 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9508:AH9557)","v":-460114.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-56.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20049.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17176.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1130.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1604.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1677.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16114.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1356.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1320.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1012.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4420.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-8096.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-27294.400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1811.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-0.56000000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1725.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1091.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2608.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4222.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-111187.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26107.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-411.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1408.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1028.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9830.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10146,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1092.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4657.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131532.95000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-331.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-540.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10925.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2225.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11659.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1020.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56039.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-44220.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-224.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7071.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2709.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-82757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3726.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-61394.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-209.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7140.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3088.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3205.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-867.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22642.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2632.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-174.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-614]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1315.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-339.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-29928.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4337.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"423000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-48.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1663]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15525.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13679.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6607.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6919.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73679.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-71307.929999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-389.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1074.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10392.959999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-590.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-7853.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-651.33000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5350.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1613.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-583.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-90.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4611.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-6381.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-65781.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3442.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3745.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5521.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-837.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13170.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11197:AH11252)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11254:AH11326)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11328:AH11331)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11331)","v":-72184075.110000148}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-77.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11240:AH11334)","v":-321717.21000000008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5398.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56096.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56458.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63721.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66359.039999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63846.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-64574.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-392.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21328.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21131.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21775.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21386.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21522.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-470.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-481.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11336:AH11391)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11393:AH11465)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11467:AH11470)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11470)","v":-73144091.310000196}]

{"sheet":"check","index":4,"n_rows":207,"n_cols":24,"rows_kept":207,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total","Non CFR Adj",null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!I:O,7,0)","v":48583.350000000006},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":48583.35},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$201,Brk!B:H,5,0))","v":-490490.79},{"$f":"IFERROR(K6,0)","v":-490490.79},{"$f":"(VLOOKUP($I$202,Brk!B:H,5,0))","v":-3602.44},{"$f":"IFERROR(M6,\"0\")","v":-3602.44},{"$f":"L6+N6","v":-494093.23},{"$f":"(VLOOKUP($I$203,Brk!B:H,5,0))","v":632564.65},{"$f":"IFERROR(P6,0)","v":632564.65},{"$f":"(VLOOKUP($I$204,Brk!B:H,5,0))","v":5830},{"$f":"IFERROR(R6,\"0\")","v":5830},{"$f":"Q6+S6","v":638394.65},{"$f":"(VLOOKUP($I$205,Brk!B:H,7,0))","v":3285.1399999999812},{"$f":"(VLOOKUP($I$207,Brk!B:H,7,0))","v":-2226.56},{"$f":"IFERROR(V6,0)","v":-2226.56},{"$f":"Brk!$C$7","v":145359}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":39295.180000000008},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":39295.18},{"$f":"G7-F7","v":0},null,null,{"$f":"(VLOOKUP($I$201,Hmp!B:H,5,0))","v":-567776.49},{"$f":"IFERROR(K7,0)","v":-567776.49},{"$f":"(VLOOKUP($I$202,Hmp!B:H,5,0))","v":-3435.38},{"$f":"IFERROR(M7,\"0\")","v":-3435.38},{"$f":"L7+N7","v":-571211.87},{"$f":"(VLOOKUP($I$203,Hmp!B:H,5,0))","v":723998.97},{"$f":"IFERROR(P7,0)","v":723998.97},{"$f":"(VLOOKUP($I$204,Hmp!B:H,5,0))","v":7816.8},{"$f":"IFERROR(R7,\"0\")","v":7816.8},{"$f":"Q7+S7","v":731815.77},{"$f":"(VLOOKUP($I$205,Hmp!B:H,7,0))","v":36093.519999999982},{"$f":"(VLOOKUP($I$207,Hmp!B:H,7,0))","v":6869.58},{"$f":"IFERROR(V7,0)","v":6869.58},{"$f":"Hmp!$C$7","v":192316}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!I:O,7,0)","v":37443.979999999996},{"$f":"VLOOKUP(D8,MHN!B:H,4,0)","v":37443.980000000003},0,null,null,{"$f":"(VLOOKUP($I$201,MHN!B:H,5,0))","v":-637707.85},-637707.85,{"$f":"+(VLOOKUP($I$202,MHN!B:H,5,0))","v":-3789.75},{"$f":"IFERROR(M8,\"0\")","v":-3789.75},-641497.59999999998,{"$f":"(VLOOKUP($I$203,MHN!B:H,5,0))","v":630562.73},630562.73,{"$f":"+(VLOOKUP($I$204,MHN!B:H,5,0))","v":0},{"$f":"IFERROR(R8,\"0\")","v":0},{"$f":"Q8+S8","v":630562.73},{"$f":"(VLOOKUP($I$205,MHN!B:H,7,0))","v":282722.12},{"$f":"(VLOOKUP($I$207,MHN!B:H,7,0))","v":13703.75},13703.75,{"$f":"MHN!$C$7","v":275577}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!I:O,7,0)","v":55293.840000000004},{"$f":"VLOOKUP(D9,StM!B:H,4,0)","v":55293.84},0,null,null,{"$f":"(VLOOKUP($I$201,StM!B:H,5,0))","v":-721064.06},-721064.06,{"$f":"+(VLOOKUP($I$202,StM!B:H,5,0))","v":-23575.19},{"$f":"IFERROR(M9,\"0\")","v":-23575.19},-744639.25,{"$f":"(VLOOKUP($I$203,StM!B:H,5,0))","v":737317.3},737317.3,{"$f":"+(VLOOKUP($I$204,StM!B:H,5,0))","v":29920.400000000001},{"$f":"IFERROR(R9,\"0\")","v":29920.400000000001},{"$f":"Q9+S9","v":767237.70000000007},{"$f":"(VLOOKUP($I$205,StM!B:H,7,0))","v":115363.76000000007},{"$f":"(VLOOKUP($I$207,StM!B:H,7,0))","v":-220.21},-220.21,{"$f":"StM!$C$7","v":131617}]
[]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C11,Mpldwn!I:O,7,0)","v":31686.530000000057},{"$f":"VLOOKUP(D11,Mpldwn!B:H,4,0)","v":31686.53},-5.8207660913467407E-11,null,null,{"$f":"(VLOOKUP($I$201,Mpldwn!B:F,5,0))","v":-1874237.04},-1874237.04,{"$f":"+(VLOOKUP($I$202,Mpldwn!B:F,5,0))","v":-4847.8100000000004},{"$f":"IFERROR(M11,\"0\")","v":-4847.8100000000004},-1879084.85,{"$f":"(VLOOKUP($I$203,Mpldwn!B:F,5,0))","v":1941871.61},1941871.61,{"$f":"+(VLOOKUP($I$204,Mpldwn!B:F,5,0))","v":0},{"$f":"IFERROR(R11,\"0\")","v":0},{"$f":"Q11+S11","v":1941871.61},{"$f":"(VLOOKUP($I$205,Mpldwn!B:H,7,0))","v":50532.43},{"$f":"(VLOOKUP($I$207,Mpldwn!B:H,7,0))","v":4847.8100000000004},4847.8100000000004,{"$f":"Mpldwn!$C$7","v":118167}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!I:O,7,0)","v":171858.93000000005},{"$f":"VLOOKUP(D12,Nrthwy!B:H,4,0)","v":171858.93},0,null,null,{"$f":"(VLOOKUP($I$201,Nrthwy!B:F,5,0))","v":-2274260.9300000002},-2274260.9300000002,{"$f":"+(VLOOKUP($I$202,Nrthwy!B:F,5,0))","v":-12772.38},{"$f":"IFERROR(M12,\"0\")","v":-12772.38},-2287033.31,{"$f":"(VLOOKUP($I$203,Nrthwy!B:F,5,0))","v":1993229.71},1993229.71,{"$f":"+(VLOOKUP($I$204,Nrthwy!B:F,5,0))","v":13775.58},{"$f":"IFERROR(R12,\"0\")","v":13775.58},{"$f":"Q12+S12","v":2007005.29},{"$f":"(VLOOKUP($I$205,Nrthwy!B:H,7,0))","v":388797.21999999986},{"$f":"(VLOOKUP($I$207,Nrthwy!B:H,7,0))","v":-1793.2},-1793.2,{"$f":"Nrthwy!$C$7","v":107766}]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C13,okldg!I:O,7,0)","v":2187.86},{"$f":"VLOOKUP(D13,okldg!B:H,4,0)","v":2187.86},0,null,null,{"$f":"(VLOOKUP($I$201,okldg!B:F,5,0))","v":-2879165.38},-2879165.38,{"$f":"+(VLOOKUP($I$202,okldg!B:F,5,0))","v":-4649.38},{"$f":"IFERROR(M13,\"0\")","v":-4649.38},-2883814.76,{"$f":"(VLOOKUP($I$203,okldg!B:F,5,0))","v":2979409.44},2979409.44,{"$f":"+(VLOOKUP($I$204,okldg!B:F,5,0))","v":16728.25},{"$f":"IFERROR(R13,\"0\")","v":16728.25},{"$f":"Q13+S13","v":2996137.69},{"$f":"(VLOOKUP($I$205,okldg!B:H,7,0))","v":44257.94},{"$f":"(VLOOKUP($I$207,okldg!B:H,7,0))","v":-8912.8700000000008},-8912.8700000000008,{"$f":"okldg!$C$7","v":144502}]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C14,Oklgh!I:O,7,0)","v":262283.42},{"$f":"VLOOKUP(D14,Oklgh!B:H,4,0)","v":262283.42},0,null,null,{"$f":"(VLOOKUP($I$201,Oklgh!B:F,5,0))","v":-3065379.17},-3065379.17,{"$f":"+(VLOOKUP($I$202,Oklgh!B:F,5,0))","v":-5478.1},{"$f":"IFERROR(M14,\"0\")","v":-5478.1},-3070857.27,{"$f":"(VLOOKUP($I$203,Oklgh!B:F,5,0))","v":3033416.71},3033416.71,{"$f":"+(VLOOKUP($I$204,Oklgh!B:F,5,0))","v":7226},{"$f":"IFERROR(R14,\"0\")","v":7226},{"$f":"Q14+S14","v":3040642.71},{"$f":"(VLOOKUP($I$205,Oklgh!B:H,7,0))","v":186275.46},{"$f":"(VLOOKUP($I$207,Oklgh!B:H,7,0))","v":-35.9},-35.9,{"$f":"Oklgh!$C$7","v":154313}]
[]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C16,Northg!I:O,7,0)","v":-10260.689999999995},{"$f":"VLOOKUP(D16,Northg!B:H,4,0)","v":-10260.69},0,null,null,{"$f":"(VLOOKUP($I$201,Northg!B:F,5,0))","v":-517558.8},-517558.8,{"$f":"+(VLOOKUP($I$202,Northg!B:F,5,0))","v":-7965.38},{"$f":"IFERROR(M16,\"0\")","v":-7965.38},-525524.17999999993,{"$f":"(VLOOKUP($I$203,Northg!B:F,5,0))","v":459837.57},459837.57,{"$f":"+(VLOOKUP($I$204,Northg!B:F,5,0))","v":4600},{"$f":"IFERROR(R16,\"0\")","v":4600},{"$f":"Q16+S16","v":464437.57},{"$f":"(VLOOKUP($I$205,Northg!B:H,7,0))","v":130566.23},{"$f":"(VLOOKUP($I$207,Northg!B:H,7,0))","v":12547.38},12547.38,{"$f":"Northg!$C$7","v":72845}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C17,Pavilion!I:O,7,0)","v":192609.71999999997},{"$f":"VLOOKUP(D17,Pavilion!B:H,4,0)","v":192609.72},0,null,null,{"$f":"(VLOOKUP($I$201,Pavilion!B:F,5,0))","v":-2131928.36},-2131928.36,{"$f":"+(VLOOKUP($I$202,Pavilion!B:F,5,0))","v":-23245.8},{"$f":"IFERROR(M17,\"0\")","v":-23245.8},-2155174.1599999997,{"$f":"(VLOOKUP($I$203,Pavilion!B:F,5,0))","v":2224209.65},2224209.65,{"$f":"+(VLOOKUP($I$204,Pavilion!B:F,5,0))","v":23282.55},{"$f":"IFERROR(R17,\"0\")","v":23282.55},{"$f":"Q17+S17","v":2247492.1999999997},{"$f":"(VLOOKUP($I$205,Pavilion!B:H,7,0))","v":168509.71},{"$f":"(VLOOKUP($I$207,Pavilion!B:H,7,0))","v":9035.25},9035.25,{"$f":"Pavilion!$C$7","v":260791}]
[]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C19,Akv!I:O,7,0)","v":157699.36999999997},{"$f":"VLOOKUP(D19,Akv!B:H,4,0)","v":157699.37},0,null,null,{"$f":"(VLOOKUP($I$201,Akv!B:F,5,0))","v":-2040071.71},-2040071.71,{"$f":"+(VLOOKUP($I$202,Akv!B:F,5,0))","v":-43244},{"$f":"IFERROR(M19,\"0\")","v":-43244},-2083315.71,{"$f":"(VLOOKUP($I$203,Akv!B:F,5,0))","v":2003210.31},2003210.31,{"$f":"+(VLOOKUP($I$204,Akv!B:F,5,0))","v":9381.9500000000007},{"$f":"IFERROR(R19,\"0\")","v":9381.9500000000007},{"$f":"Q19+S19","v":2012592.26},{"$f":"(VLOOKUP($I$205,Akv!B:H,7,0))","v":46400.4},{"$f":"(VLOOKUP($I$207,Akv!B:H,7,0))","v":-9381.9500000000007},-9381.9500000000007,{"$f":"Akv!$C$7","v":9539}]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C20,AstN20!I:O,7,0)","v":76960.709999999948},{"$f":"VLOOKUP(D20,AstN20!B:H,4,0)","v":76960.710000000006},0,null,null,{"$f":"(VLOOKUP($I$201,AstN20!B:F,5,0))","v":-1336314.94},-1336314.94,{"$f":"+(VLOOKUP($I$202,AstN20!B:F,5,0))","v":0},0,-1336314.94,{"$f":"(VLOOKUP($I$203,AstN20!B:F,5,0))","v":1185779.81},1185779.81,{"$f":"+(VLOOKUP($I$204,AstN20!B:F,5,0))","v":0},0,1185779.81,{"$f":"(VLOOKUP($I$205,AstN20!B:H,7,0))","v":285916.13},{"$f":"(VLOOKUP($I$207,AstN20!B:H,7,0))","v":0},0,{"$f":"AstN20!$C$7","v":135381}]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C21,AstNW2!I:O,7,0)","v":66531.349999999991},{"$f":"VLOOKUP(D21,AstNW2!B:H,4,0)","v":66531.350000000006},0,null,null,{"$f":"(VLOOKUP($I$201,AstNW2!B:F,5,0))","v":-1204713.27},-1204713.27,{"$f":"+(VLOOKUP($I$202,AstNW2!B:F,5,0))","v":0},0,-1204713.27,{"$f":"(VLOOKUP($I$203,AstNW2!B:F,5,0))","v":1059080.19},1059080.19,{"$f":"+(VLOOKUP($I$204,AstNW2!B:F,5,0))","v":0},0,1059080.19,{"$f":"(VLOOKUP($I$205,AstNW2!B:H,7,0))","v":298411.08},{"$f":"(VLOOKUP($I$207,AstNW2!B:H,7,0))","v":0},0,{"$f":"AstNW2!$C$7","v":152778}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C22,AnnI!I:O,7,0)","v":74064.73000000001},{"$f":"VLOOKUP(D22,AnnI!B:H,4,0)","v":74064.73},0,null,null,{"$f":"(VLOOKUP($I$201,AnnI!B:F,5,0))","v":-958510.21},-958510.21,{"$f":"+(VLOOKUP($I$202,AnnI!B:F,5,0))","v":0},0,-958510.21,{"$f":"(VLOOKUP($I$203,AnnI!B:F,5,0))","v":893104.59},893104.59,{"$f":"+(VLOOKUP($I$204,AnnI!B:F,5,0))","v":0},0,893104.59,{"$f":"(VLOOKUP($I$205,AnnI!B:H,7,0))","v":191419.62},{"$f":"(VLOOKUP($I$207,AnnI!B:H,7,0))","v":0},0,{"$f":"AnnI!$C$7","v":126014}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C23,AnnJ!I:O,7,0)","v":58481.250000000036},{"$f":"VLOOKUP(D23,AnnJ!B:H,4,0)","v":58481.25},0,null,null,{"$f":"(VLOOKUP($I$201,AnnJ!B:F,5,0))","v":-1114120.8},-1114120.8,{"$f":"+(VLOOKUP($I$202,AnnJ!B:F,5,0))","v":0},0,-1114120.8,{"$f":"(VLOOKUP($I$203,AnnJ!B:F,5,0))","v":973910.63},973910.63,{"$f":"+(VLOOKUP($I$204,AnnJ!B:F,5,0))","v":0},0,973910.63,{"$f":"(VLOOKUP($I$205,AnnJ!B:H,7,0))","v":170190.17},{"$f":"(VLOOKUP($I$207,AnnJ!B:H,7,0))","v":0},0,{"$f":"AnnJ!$C$7","v":29980}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C24,Barnf!I:O,7,0)","v":75602.030000000028},{"$f":"VLOOKUP(D24,Barnf!B:H,4,0)","v":75602.03},0,null,null,{"$f":"(VLOOKUP($I$201,Barnf!B:F,5,0))","v":-2491079.94},-2491079.94,{"$f":"+(VLOOKUP($I$202,Barnf!B:F,5,0))","v":-4901.38},-4901.38,-2495981.3199999998,{"$f":"(VLOOKUP($I$203,Barnf!B:F,5,0))","v":2507095.41},2507095.41,{"$f":"+(VLOOKUP($I$204,Barnf!B:F,5,0))","v":35233.82},35233.82,2542329.23,{"$f":"(VLOOKUP($I$205,Barnf!B:H,7,0))","v":371310.53},{"$f":"(VLOOKUP($I$207,Barnf!B:H,7,0))","v":-30333.439999999999},-30333.439999999999,{"$f":"Barnf!$C$7","v":387326}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C25,BYaak!I:O,7,0)","v":115602.74000000006},{"$f":"VLOOKUP(D25,BYaak!B:H,4,0)","v":115602.74},0,null,null,{"$f":"(VLOOKUP($I$201,BYaak!B:F,5,0))","v":-2056098.21},-2056098.21,{"$f":"+(VLOOKUP($I$202,BYaak!B:F,5,0))","v":0},0,-2056098.21,{"$f":"(VLOOKUP($I$203,BYaak!B:F,5,0))","v":1780089.34},1780089.34,{"$f":"+(VLOOKUP($I$204,BYaak!B:F,5,0))","v":0},0,1780089.34,{"$f":"(VLOOKUP($I$205,BYaak!B:H,7,0))","v":191476.87},{"$f":"(VLOOKUP($I$207,BYaak!B:H,7,0))","v":0},0,{"$f":"BYaak!$C$7","v":-84532}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C26,BeitShv!I:O,7,0)","v":47882.040000000023},{"$f":"VLOOKUP(D26,BeitShv!B:H,4,0)","v":47882.04},0,null,null,{"$f":"(VLOOKUP($I$201,BeitShv!B:F,5,0))","v":-1194495.5900000001},-1194495.5900000001,{"$f":"+(VLOOKUP($I$202,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1194495.5900000001,{"$f":"(VLOOKUP($I$203,BeitShv!B:F,5,0))","v":1270284.43},1270284.43,{"$f":"+(VLOOKUP($I$204,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",1270284.43,{"$f":"(VLOOKUP($I$205,BeitShv!B:H,7,0))","v":24803.16},{"$f":"(VLOOKUP($I$207,BeitShv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BeitShv!$C$7","v":100592}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C27,Bell!I:O,7,0)","v":108228.25000000001},{"$f":"VLOOKUP(D27,Bell!B:H,4,0)","v":108228.25},0,null,null,{"$f":"(VLOOKUP($I$201,Bell!B:F,5,0))","v":-2352278.13},-2352278.13,{"$f":"+(VLOOKUP($I$202,Bell!B:F,5,0))","v":-6619.86},-6619.86,-2358897.9899999998,{"$f":"(VLOOKUP($I$203,Bell!B:F,5,0))","v":2300597.06},2300597.06,{"$f":"+(VLOOKUP($I$204,Bell!B:F,5,0))","v":0},0,2300597.06,{"$f":"(VLOOKUP($I$205,Bell!B:H,7,0))","v":125387.07000000008},{"$f":"(VLOOKUP($I$207,Bell!B:H,7,0))","v":6619.86},6619.86,{"$f":"Bell!$C$7","v":73706}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C28,BDom!I:O,7,0)","v":137969.00000000006},{"$f":"VLOOKUP(D28,BDom!B:H,4,0)","v":137969},0,null,null,{"$f":"(VLOOKUP($I$201,BDom!B:F,5,0))","v":-2150793.6800000002},-2150793.6800000002,{"$f":"+(VLOOKUP($I$202,BDom!B:F,5,0))","v":0},0,-2150793.6800000002,{"$f":"(VLOOKUP($I$203,BDom!B:F,5,0))","v":2004759.82},2004759.82,{"$f":"+(VLOOKUP($I$204,BDom!B:F,5,0))","v":4591.4399999999996},4591.4399999999996,2009351.26,{"$f":"(VLOOKUP($I$205,BDom!B:H,7,0))","v":253014.85999999984},{"$f":"(VLOOKUP($I$207,BDom!B:H,7,0))","v":-4590.4399999999996},-4590.4399999999996,{"$f":"BDom!$C$7","v":106981}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C29,BrookI!I:O,7,0)","v":85258.440000000046},{"$f":"VLOOKUP(D29,BrookI!B:H,4,0)","v":85258.44},0,null,null,{"$f":"(VLOOKUP($I$201,BrookI!B:F,5,0))","v":-1555123.88},{"$f":"IFERROR(K29,0)","v":-1555123.88},{"$f":"(VLOOKUP($I$202,BrookI!B:F,5,0))","v":-21453.32},-21453.32,-1576577.2,{"$f":"(VLOOKUP($I$203,BrookI!B:F,5,0))","v":1387991.27},{"$f":"IFERROR(P29,0)","v":1387991.27},{"$f":"(VLOOKUP($I$204,BrookI!B:F,5,0))","v":36310},36310,1424301.27,{"$f":"(VLOOKUP($I$205,BrookI!B:H,7,0))","v":194078.60999999993},{"$f":"(VLOOKUP($I$207,BrookI!B:H,7,0))","v":-422.68},{"$f":"IFERROR(V29,0)","v":-422.68},{"$f":"BrookI!$C$7","v":26946}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C30,BrookJ!I:O,7,0)","v":109851.12000000001},{"$f":"VLOOKUP(D30,BrookJ!B:H,4,0)","v":109851.12},0,null,null,{"$f":"(VLOOKUP($I$201,BrookJ!B:F,5,0))","v":-1743422.2},-1743422.2,{"$f":"+(VLOOKUP($I$202,BrookJ!B:F,5,0))","v":-6037.5},-6037.5,-1749459.7,{"$f":"(VLOOKUP($I$203,BrookJ!B:F,5,0))","v":1556338.33},1556338.33,{"$f":"+(VLOOKUP($I$204,BrookJ!B:F,5,0))","v":7138},7138,1563476.33,{"$f":"(VLOOKUP($I$205,BrookJ!B:H,7,0))","v":320734.87},{"$f":"(VLOOKUP($I$207,BrookJ!B:H,7,0))","v":-1100.5},-1100.5,{"$f":"BrookJ!$C$7","v":133651}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C31,BrunsP!I:O,7,0)","v":130438.26999999992},{"$f":"VLOOKUP(D31,BrunsP!B:H,4,0)","v":130438.27},0,null,null,{"$f":"(VLOOKUP($I$201,BrunsP!B:F,5,0))","v":-2180299.7999999998},-2180299.7999999998,{"$f":"+(VLOOKUP($I$202,BrunsP!B:F,5,0))","v":-4493.83},-4493.83,-2184793.63,{"$f":"(VLOOKUP($I$203,BrunsP!B:F,5,0))","v":1977729.48},1977729.48,{"$f":"+(VLOOKUP($I$204,BrunsP!B:F,5,0))","v":35307},35307,2013036.48,{"$f":"(VLOOKUP($I$205,BrunsP!B:H,7,0))","v":347099.32},{"$f":"(VLOOKUP($I$207,BrunsP!B:H,7,0))","v":-28358.17},-28358.17,{"$f":"BrunsP!$C$7","v":144529}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C32,Chal!I:O,7,0)","v":63017.86},{"$f":"VLOOKUP(D32,Chal!B:H,4,0)","v":63017.86},0,null,null,{"$f":"(VLOOKUP($I$201,Chal!B:F,5,0))","v":-1512957.2},-1512957.2,{"$f":"+(VLOOKUP($I$202,Chal!B:F,5,0))","v":-4839.38},-4839.38,-1517796.5799999998,{"$f":"(VLOOKUP($I$203,Chal!B:F,5,0))","v":1299249.3600000001},1299249.3600000001,{"$f":"+(VLOOKUP($I$204,Chal!B:F,5,0))","v":0},0,1299249.3600000001,{"$f":"(VLOOKUP($I$205,Chal!B:H,7,0))","v":298676.84000000003},{"$f":"(VLOOKUP($I$207,Chal!B:H,7,0))","v":8694.3799999999992},8694.3799999999992,{"$f":"Chal!$C$7","v":84969}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C33,ChildsH!I:O,7,0)","v":12675.53999999999},{"$f":"VLOOKUP(D33,ChildsH!B:H,4,0)","v":12675.54},0,null,null,{"$f":"(VLOOKUP($I$201,ChildsH!B:F,5,0))","v":-2405022.85},-2405022.85,{"$f":"+(VLOOKUP($I$202,ChildsH!B:F,5,0))","v":-40667.25},-40667.25,-2445690.1,{"$f":"(VLOOKUP($I$203,ChildsH!B:F,5,0))","v":2291095.67},2291095.67,{"$f":"+(VLOOKUP($I$204,ChildsH!B:F,5,0))","v":44174.76},44174.76,2335270.4299999997,{"$f":"(VLOOKUP($I$205,ChildsH!B:H,7,0))","v":231243.18},{"$f":"(VLOOKUP($I$207,ChildsH!B:H,7,0))","v":-3806.51},-3806.51,{"$f":"ChildsH!$C$7","v":117316}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C34,ChristC!I:O,7,0)","v":-7353.4599999999682},{"$f":"VLOOKUP(D34,ChristC!B:H,4,0)","v":-7353.46},-3.1832314562052488E-11,null,null,{"$f":"(VLOOKUP($I$201,ChristC!B:F,5,0))","v":-911669.31},-911669.31,{"$f":"+(VLOOKUP($I$202,ChristC!B:F,5,0))","v":-4198},-4198,-915867.31,{"$f":"(VLOOKUP($I$203,ChristC!B:F,5,0))","v":793553.88},793553.88,{"$f":"+(VLOOKUP($I$204,ChristC!B:F,5,0))","v":9673.81},9673.81,803227.69000000006,{"$f":"(VLOOKUP($I$205,ChristC!B:H,7,0))","v":189434.43},{"$f":"(VLOOKUP($I$207,ChristC!B:H,7,0))","v":-5475.81},-5475.81,{"$f":"ChristC!$C$7","v":71319}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C35,ChurchH!I:O,7,0)","v":84034.279999999984},{"$f":"VLOOKUP(D35,ChurchH!B:H,4,0)","v":84034.28},0,null,null,{"$f":"(VLOOKUP($I$201,ChurchH!B:F,5,0))","v":-1176045.43},-1176045.43,{"$f":"+(VLOOKUP($I$202,ChurchH!B:F,5,0))","v":-4957.5},-4957.5,-1181002.93,{"$f":"(VLOOKUP($I$203,ChurchH!B:F,5,0))","v":1043503.01},1043503.01,{"$f":"+(VLOOKUP($I$204,ChurchH!B:F,5,0))","v":11052.5},11052.5,1054555.51,{"$f":"(VLOOKUP($I$205,ChurchH!B:H,7,0))","v":166967.42000000001},{"$f":"(VLOOKUP($I$207,ChurchH!B:H,7,0))","v":-1491},-1491,{"$f":"ChurchH!$C$7","v":34425}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C36,Colin!I:O,7,0)","v":266735.17000000004},{"$f":"VLOOKUP(D36,Colin!B:H,4,0)","v":266735.17},0,null,null,{"$f":"(VLOOKUP($I$201,Colin!B:F,5,0))","v":-3892636.73},-3892636.73,{"$f":"+(VLOOKUP($I$202,Colin!B:F,5,0))","v":-5843.23},-5843.23,-3898479.96,{"$f":"(VLOOKUP($I$203,Colin!B:F,5,0))","v":3509077.37},3509077.37,{"$f":"+(VLOOKUP($I$204,Colin!B:F,5,0))","v":44472.26},44472.26,3553549.63,{"$f":"(VLOOKUP($I$205,Colin!B:H,7,0))","v":1050536.3600000001},{"$f":"(VLOOKUP($I$207,Colin!B:H,7,0))","v":-38629.03},-38629.03,{"$f":"Colin!$C$7","v":666977}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C37,Coppet!I:O,7,0)","v":123251.71000000002},{"$f":"VLOOKUP(D37,Coppet!B:H,4,0)","v":123251.71},0,null,null,{"$f":"(VLOOKUP($I$201,Coppet!B:F,5,0))","v":-1824115.99},-1824115.99,{"$f":"+(VLOOKUP($I$202,Coppet!B:F,5,0))","v":-5300.06},-5300.06,-1829416.05,{"$f":"(VLOOKUP($I$203,Coppet!B:F,5,0))","v":1865480.34},1865480.34,{"$f":"+(VLOOKUP($I$204,Coppet!B:F,5,0))","v":0},0,1865480.34,{"$f":"(VLOOKUP($I$205,Coppet!B:H,7,0))","v":308214.65000000002},{"$f":"(VLOOKUP($I$207,Coppet!B:H,7,0))","v":5300.06},5300.06,{"$f":"Coppet!$C$7","v":349579}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C38,Court!I:O,7,0)","v":51083.810000000034},{"$f":"VLOOKUP(D38,Court!B:H,4,0)","v":51083.81},0,null,null,{"$f":"(VLOOKUP($I$201,Court!B:F,5,0))","v":-1099879.1399999999},-1099879.1399999999,{"$f":"+(VLOOKUP($I$202,Court!B:F,5,0))","v":-599.07000000000005},-599.07000000000005,-1100478.21,{"$f":"(VLOOKUP($I$203,Court!B:F,5,0))","v":982497.41},982497.41,{"$f":"+(VLOOKUP($I$204,Court!B:F,5,0))","v":24355.94},24355.94,1006853.35,{"$f":"(VLOOKUP($I$205,Court!B:H,7,0))","v":134596.73000000001},{"$f":"(VLOOKUP($I$207,Court!B:H,7,0))","v":-15530.87},-15530.87,{"$f":"Court!$C$7","v":17215}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C39,Cromer!I:O,7,0)","v":118824.36000000002},{"$f":"VLOOKUP(D39,Cromer!B:H,4,0)","v":118824.36},0,null,null,{"$f":"(VLOOKUP($I$201,Cromer!B:F,5,0))","v":-2072085.7},-2072085.7,{"$f":"+(VLOOKUP($I$202,Cromer!B:F,5,0))","v":-4340},-4340,-2076425.7,{"$f":"(VLOOKUP($I$203,Cromer!B:F,5,0))","v":1939369.46},1939369.46,{"$f":"+(VLOOKUP($I$204,Cromer!B:F,5,0))","v":3167.8},3167.8,1942537.26,{"$f":"(VLOOKUP($I$205,Cromer!B:H,7,0))","v":326224.24},{"$f":"(VLOOKUP($I$207,Cromer!B:H,7,0))","v":10375.200000000001},10375.200000000001,{"$f":"Cromer!$C$7","v":193508}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C40,Daneg!I:O,7,0)","v":-55849.129999999917},{"$f":"VLOOKUP(D40,Daneg!B:H,4,0)","v":-55849.13},-8.0035533756017685E-11,null,null,{"$f":"(VLOOKUP($I$201,Daneg!B:F,5,0))","v":-2934447.54},-2934447.54,{"$f":"+(VLOOKUP($I$202,Daneg!B:F,5,0))","v":-8492.81},-8492.81,-2942940.35,{"$f":"(VLOOKUP($I$203,Daneg!B:F,5,0))","v":2854079.43},2854079.43,{"$f":"+(VLOOKUP($I$204,Daneg!B:F,5,0))","v":17943},17943,2872022.43,{"$f":"(VLOOKUP($I$205,Daneg!B:H,7,0))","v":517931.11000000016},{"$f":"(VLOOKUP($I$207,Daneg!B:H,7,0))","v":-2831.19},-2831.19,{"$f":"Daneg!$C$7","v":437563}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C41,DeansI!I:O,7,0)","v":127693.04000000001},{"$f":"VLOOKUP(D41,DeansI!B:H,4,0)","v":127693.04},0,null,null,{"$f":"(VLOOKUP($I$201,DeansI!B:F,5,0))","v":-1645550.94},-1645550.94,{"$f":"+(VLOOKUP($I$202,DeansI!B:F,5,0))","v":-5836.69},-5836.69,-1651387.63,{"$f":"(VLOOKUP($I$203,DeansI!B:F,5,0))","v":1584661.08},1584661.08,{"$f":"+(VLOOKUP($I$204,DeansI!B:F,5,0))","v":0},0,1584661.08,{"$f":"(VLOOKUP($I$205,DeansI!B:H,7,0))","v":137085.85999999999},{"$f":"(VLOOKUP($I$207,DeansI!B:H,7,0))","v":13672.69},13672.69,{"$f":"DeansI!$C$7","v":76196}]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C42,DollisI!I:O,7,0)","v":71074.10000000002},{"$f":"VLOOKUP(D42,DollisI!B:H,4,0)","v":71074.100000000006},0,null,null,{"$f":"(VLOOKUP($I$201,DollisI!B:F,5,0))","v":-1771867.35},-1771867.35,{"$f":"+(VLOOKUP($I$202,DollisI!B:F,5,0))","v":-10190.129999999999},-10190.129999999999,-1782057.48,{"$f":"(VLOOKUP($I$203,DollisI!B:F,5,0))","v":1593624.5},1593624.5,{"$f":"+(VLOOKUP($I$204,DollisI!B:F,5,0))","v":23238.400000000001},23238.400000000001,1616862.9,{"$f":"(VLOOKUP($I$205,DollisI!B:H,7,0))","v":219022.85},{"$f":"(VLOOKUP($I$207,DollisI!B:H,7,0))","v":-13047.27},-13047.27,{"$f":"DollisI!$C$7","v":40780}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C43,DollisJ!I:O,7,0)","v":-172918.31000000003},{"$f":"VLOOKUP(D43,DollisJ!B:H,4,0)","v":-172918.31},0,null,null,{"$f":"(VLOOKUP($I$201,DollisJ!B:F,5,0))","v":-1779897.26},-1779897.26,{"$f":"+(VLOOKUP($I$202,DollisJ!B:F,5,0))","v":-5902.5},-5902.5,-1785799.76,{"$f":"(VLOOKUP($I$203,DollisJ!B:F,5,0))","v":1686935.61},1686935.61,{"$f":"+(VLOOKUP($I$204,DollisJ!B:F,5,0))","v":2605},2605,1689540.61,{"$f":"(VLOOKUP($I$205,DollisJ!B:H,7,0))","v":136121.65},{"$f":"(VLOOKUP($I$207,DollisJ!B:H,7,0))","v":3296.5},3296.5,{"$f":"DollisJ!$C$7","v":43160}]
[null,10063,"10063 Total","Total","Edgware Primary",{"$f":"VLOOKUP(C44,EdgwP!I:O,7,0)","v":129502.05},{"$f":"VLOOKUP(D44,EdgwP!B:H,4,0)","v":129502.05},0,null,null,{"$f":"(VLOOKUP($I$201,EdgwP!B:F,5,0))","v":-3313516.88},-3313516.88,{"$f":"+(VLOOKUP($I$202,EdgwP!B:F,5,0))","v":-8359.5},-8359.5,-3321876.38,{"$f":"(VLOOKUP($I$203,EdgwP!B:F,5,0))","v":3086372.57},3086372.57,{"$f":"+(VLOOKUP($I$204,EdgwP!B:F,5,0))","v":12677.4},12677.4,3099049.9699999997,{"$f":"(VLOOKUP($I$205,EdgwP!B:H,7,0))","v":291358.31000000017},{"$f":"(VLOOKUP($I$207,EdgwP!B:H,7,0))","v":-2144.9},-2144.9,{"$f":"EdgwP!$C$7","v":64214}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C45,Fair!I:O,7,0)","v":126713.5900000001},{"$f":"VLOOKUP(D45,Fair!B:H,4,0)","v":126713.59},0,null,null,{"$f":"(VLOOKUP($I$201,Fair!B:F,5,0))","v":-1710878.27},-1710878.27,{"$f":"+(VLOOKUP($I$202,Fair!B:F,5,0))","v":-6952.44},-6952.44,-1717830.71,{"$f":"(VLOOKUP($I$203,Fair!B:F,5,0))","v":1794926.84},1794926.84,{"$f":"+(VLOOKUP($I$204,Fair!B:F,5,0))","v":10046.370000000001},10046.370000000001,1804973.2100000002,{"$f":"(VLOOKUP($I$205,Fair!B:H,7,0))","v":43598.43},{"$f":"(VLOOKUP($I$207,Fair!B:H,7,0))","v":34576.07},34576.07,{"$f":"Fair!$C$7","v":127647}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C46,Fould!I:O,7,0)","v":50046.789999999964},{"$f":"VLOOKUP(D46,Fould!B:H,4,0)","v":50046.79},0,null,null,{"$f":"(VLOOKUP($I$201,Fould!B:F,5,0))","v":-1480431.61},-1480431.61,{"$f":"+(VLOOKUP($I$202,Fould!B:F,5,0))","v":-13465.81},-13465.81,-1493897.4200000002,{"$f":"(VLOOKUP($I$203,Fould!B:F,5,0))","v":1328895.51},1328895.51,{"$f":"+(VLOOKUP($I$204,Fould!B:F,5,0))","v":13565.9},13565.9,1342461.41,{"$f":"(VLOOKUP($I$205,Fould!B:H,7,0))","v":213417.1},{"$f":"(VLOOKUP($I$207,Fould!B:H,7,0))","v":9249.91},9249.91,{"$f":"Fould!$C$7","v":61881}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C47,Frith!I:O,7,0)","v":169146.55000000005},{"$f":"VLOOKUP(D47,Frith!B:H,4,0)","v":169146.55},0,null,null,{"$f":"(VLOOKUP($I$201,Frith!B:F,5,0))","v":-3149718.26},-3149718.26,{"$f":"+(VLOOKUP($I$202,Frith!B:F,5,0))","v":-8475.94},-8475.94,-3158194.1999999997,{"$f":"(VLOOKUP($I$203,Frith!B:F,5,0))","v":2902420.29},2902420.29,{"$f":"+(VLOOKUP($I$204,Frith!B:F,5,0))","v":0},0,2902420.29,{"$f":"(VLOOKUP($I$205,Frith!B:H,7,0))","v":301258.96999999997},{"$f":"(VLOOKUP($I$207,Frith!B:H,7,0))","v":22737.94},22737.94,{"$f":"Frith!$C$7","v":53961}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C48,GSubI!I:O,7,0)","v":74469.03},{"$f":"VLOOKUP(D48,GSubI!B:H,4,0)","v":74469.03},0,null,null,{"$f":"(VLOOKUP($I$201,GSubI!B:F,5,0))","v":-1299244.07},-1299244.07,{"$f":"+(VLOOKUP($I$202,GSubI!B:F,5,0))","v":-5193.75},-5193.75,-1304437.82,{"$f":"(VLOOKUP($I$203,GSubI!B:F,5,0))","v":1203594.53},1203594.53,{"$f":"+(VLOOKUP($I$204,GSubI!B:F,5,0))","v":0},0,1203594.53,{"$f":"(VLOOKUP($I$205,GSubI!B:H,7,0))","v":167064.54},{"$f":"(VLOOKUP($I$207,GSubI!B:H,7,0))","v":9491.75},9491.75,{"$f":"GSubI!$C$7","v":71415}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C49,GSubJ!I:O,7,0)","v":113050.09000000001},{"$f":"VLOOKUP(D49,GSubJ!B:H,4,0)","v":113050.09},0,null,null,{"$f":"(VLOOKUP($I$201,GSubJ!B:F,5,0))","v":-1785371.19},-1785371.19,{"$f":"+(VLOOKUP($I$202,GSubJ!B:F,5,0))","v":-5986.88},-5986.88,-1791358.0699999998,{"$f":"(VLOOKUP($I$203,GSubJ!B:F,5,0))","v":1575476.08},1575476.08,{"$f":"+(VLOOKUP($I$204,GSubJ!B:F,5,0))","v":4428.28},4428.28,1579904.36,{"$f":"(VLOOKUP($I$205,GSubJ!B:H,7,0))","v":290342.11000000016},{"$f":"(VLOOKUP($I$207,GSubJ!B:H,7,0))","v":3613.6},3613.6,{"$f":"GSubJ!$C$7","v":80447}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C50,Gold!I:O,7,0)","v":188741.25},{"$f":"VLOOKUP(D50,Gold!B:H,4,0)","v":188741.25},0,null,null,{"$f":"(VLOOKUP($I$201,Gold!B:F,5,0))","v":-2603094.69},-2603094.69,{"$f":"+(VLOOKUP($I$202,Gold!B:F,5,0))","v":-6727.69},-6727.69,-2609822.38,{"$f":"(VLOOKUP($I$203,Gold!B:F,5,0))","v":2486386.0499999998},2486386.0499999998,{"$f":"+(VLOOKUP($I$204,Gold!B:F,5,0))","v":0},0,2486386.0499999998,{"$f":"(VLOOKUP($I$205,Gold!B:H,7,0))","v":161178.64000000001},{"$f":"(VLOOKUP($I$207,Gold!B:H,7,0))","v":6726.69},6726.69,{"$f":"Gold!$C$7","v":44470}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C51,HasmoP!I:O,7,0)","v":101106.34000000003},{"$f":"VLOOKUP(D51,HasmoP!B:H,4,0)","v":101106.34},0,null,null,{"$f":"(VLOOKUP($I$201,HasmoP!B:F,5,0))","v":-1206244.3400000001},-1206244.3400000001,{"$f":"+(VLOOKUP($I$202,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1206244.3400000001,{"$f":"(VLOOKUP($I$203,HasmoP!B:F,5,0))","v":1067011.06},1067011.06,{"$f":"+(VLOOKUP($I$204,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",1067011.06,{"$f":"(VLOOKUP($I$205,HasmoP!B:H,7,0))","v":76224.28},{"$f":"(VLOOKUP($I$207,HasmoP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"HasmoP!$C$7","v":-63009}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C52,Hollick!I:O,7,0)","v":44761.01999999999},{"$f":"VLOOKUP(D52,Hollick!B:H,4,0)","v":44761.02},0,null,null,{"$f":"(VLOOKUP($I$201,Hollick!B:F,5,0))","v":-1335195.5},-1335195.5,{"$f":"+(VLOOKUP($I$202,Hollick!B:F,5,0))","v":-4960.54},-4960.54,-1340156.04,{"$f":"(VLOOKUP($I$203,Hollick!B:F,5,0))","v":1158061.24},1158061.24,{"$f":"+(VLOOKUP($I$204,Hollick!B:F,5,0))","v":0},0,1158061.24,{"$f":"(VLOOKUP($I$205,Hollick!B:H,7,0))","v":250003.26},{"$f":"(VLOOKUP($I$207,Hollick!B:H,7,0))","v":6163.54},6163.54,{"$f":"Hollick!$C$7","v":72869}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C53,HollyP!I:O,7,0)","v":130859.10999999997},{"$f":"VLOOKUP(D53,HollyP!B:H,4,0)","v":130859.11},0,null,null,{"$f":"(VLOOKUP($I$201,HollyP!B:F,5,0))","v":-2537051.4500000002},-2537051.4500000002,{"$f":"+(VLOOKUP($I$202,HollyP!B:F,5,0))","v":-7363.88},-7363.88,-2544415.33,{"$f":"(VLOOKUP($I$203,HollyP!B:F,5,0))","v":2227766.6800000002},2227766.6800000002,{"$f":"+(VLOOKUP($I$204,HollyP!B:F,5,0))","v":9828},9828,2237594.6800000002,{"$f":"(VLOOKUP($I$205,HollyP!B:H,7,0))","v":330171.77},{"$f":"(VLOOKUP($I$207,HollyP!B:H,7,0))","v":-2455.12},-2455.12,{"$f":"HollyP!$C$7","v":20887}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C54,Holy!I:O,7,0)","v":55664.639999999999},{"$f":"VLOOKUP(D54,Holy!B:H,4,0)","v":55664.639999999999},0,null,null,{"$f":"(VLOOKUP($I$201,Holy!B:F,5,0))","v":-1380416.72},-1380416.72,{"$f":"+(VLOOKUP($I$202,Holy!B:F,5,0))","v":-12224},-12224,-1392640.72,{"$f":"(VLOOKUP($I$203,Holy!B:F,5,0))","v":1170784.46},1170784.46,{"$f":"+(VLOOKUP($I$204,Holy!B:F,5,0))","v":12224.4},12224.4,1183008.8599999999,{"$f":"(VLOOKUP($I$205,Holy!B:H,7,0))","v":243922.26},{"$f":"(VLOOKUP($I$207,Holy!B:H,7,0))","v":-1.4},-1.4,{"$f":"Holy!$C$7","v":34290}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C55,Living!I:O,7,0)","v":147528.41999999998},{"$f":"VLOOKUP(D55,Living!B:H,4,0)","v":147528.42000000001},0,null,null,{"$f":"(VLOOKUP($I$201,Living!B:F,5,0))","v":-2229640.9},-2229640.9,{"$f":"+(VLOOKUP($I$202,Living!B:F,5,0))","v":-5364.19},-5364.19,-2235005.09,{"$f":"(VLOOKUP($I$203,Living!B:F,5,0))","v":1976884.5},1976884.5,{"$f":"+(VLOOKUP($I$204,Living!B:F,5,0))","v":21250.66},21250.66,1998135.16,{"$f":"(VLOOKUP($I$205,Living!B:H,7,0))","v":645917.4},{"$f":"(VLOOKUP($I$207,Living!B:H,7,0))","v":-15854.47},-15854.47,{"$f":"Living!$C$7","v":393161}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C56,Manor!I:O,7,0)","v":124863.64000000006},{"$f":"VLOOKUP(D56,Manor!B:H,4,0)","v":124863.64},0,null,null,{"$f":"(VLOOKUP($I$201,Manor!B:F,5,0))","v":-1499998.28},-1499998.28,{"$f":"+(VLOOKUP($I$202,Manor!B:F,5,0))","v":-5538},-5538,-1505536.28,{"$f":"(VLOOKUP($I$203,Manor!B:F,5,0))","v":1379655.99},1379655.99,{"$f":"+(VLOOKUP($I$204,Manor!B:F,5,0))","v":0},0,1379655.99,{"$f":"(VLOOKUP($I$205,Manor!B:H,7,0))","v":104043.28999999985},{"$f":"(VLOOKUP($I$207,Manor!B:H,7,0))","v":5871},5871,{"$f":"Manor!$C$7","v":-16299}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C57,Martin!I:O,7,0)","v":-268625.02},{"$f":"VLOOKUP(D57,Martin!B:H,4,0)","v":-268625.02},0,null,null,{"$f":"(VLOOKUP($I$201,Martin!B:F,5,0))","v":-2920855.76},-2920855.76,{"$f":"+(VLOOKUP($I$202,Martin!B:F,5,0))","v":-7932.56},-7932.56,-2928788.32,{"$f":"(VLOOKUP($I$203,Martin!B:F,5,0))","v":2545454.29},2545454.29,{"$f":"+(VLOOKUP($I$204,Martin!B:F,5,0))","v":5631.04},5631.04,2551085.33,{"$f":"(VLOOKUP($I$205,Martin!B:H,7,0))","v":510167.46999999986},{"$f":"(VLOOKUP($I$207,Martin!B:H,7,0))","v":2301.52},2301.52,{"$f":"Martin!$C$7","v":134766}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C58,MMK!I:O,7,0)","v":31525.529999999984},{"$f":"VLOOKUP(D58,MMK!B:H,4,0)","v":31525.53},0,null,null,{"$f":"(VLOOKUP($I$201,MMK!B:F,5,0))","v":-1186258.54},-1186258.54,{"$f":"+(VLOOKUP($I$202,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1186258.54,{"$f":"(VLOOKUP($I$203,MMK!B:F,5,0))","v":1137604.07},1137604.07,{"$f":"+(VLOOKUP($I$204,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",1137604.07,{"$f":"(VLOOKUP($I$205,MMK!B:H,7,0))","v":65123.47},{"$f":"(VLOOKUP($I$207,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!$C$7","v":16469}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C59,MenF!I:O,7,0)","v":101445.30000000002},{"$f":"VLOOKUP(D59,MenF!B:H,4,0)","v":101445.3},0,null,null,{"$f":"(VLOOKUP($I$201,MenF!B:F,5,0))","v":-1312227.6000000001},-1312227.6000000001,{"$f":"+(VLOOKUP($I$202,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1312227.6000000001,{"$f":"(VLOOKUP($I$203,MenF!B:F,5,0))","v":1310423.52},1310423.52,{"$f":"+(VLOOKUP($I$204,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",1310423.52,{"$f":"(VLOOKUP($I$205,MenF!B:H,7,0))","v":25280.080000000002},{"$f":"(VLOOKUP($I$207,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!$C$7","v":23476}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C60,MenP!I:O,7,0)","v":155363.94999999998},{"$f":"VLOOKUP(D60,MenP!B:H,4,0)","v":155363.95000000001},0,null,null,{"$f":"(VLOOKUP($I$201,MenP!B:F,5,0))","v":-1910803.58},-1910803.58,{"$f":"+(VLOOKUP($I$202,MenP!B:F,5,0))","v":0},0,-1910803.58,{"$f":"(VLOOKUP($I$203,MenP!B:F,5,0))","v":1746321.85},1746321.85,{"$f":"+(VLOOKUP($I$204,MenP!B:F,5,0))","v":2925.58},2925.58,1749247.4300000002,{"$f":"(VLOOKUP($I$205,MenP!B:H,7,0))","v":139093.73000000001},{"$f":"(VLOOKUP($I$207,MenP!B:H,7,0))","v":-2925.58},-2925.58,{"$f":"MenP!$C$7","v":-25388}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C61,Monken!I:O,7,0)","v":38646.710000000006},{"$f":"VLOOKUP(D61,Monken!B:H,4,0)","v":38646.71},0,null,null,{"$f":"(VLOOKUP($I$201,Monken!B:F,5,0))","v":-726053.51},-726053.51,{"$f":"+(VLOOKUP($I$202,Monken!B:F,5,0))","v":0},0,-726053.51,{"$f":"(VLOOKUP($I$203,Monken!B:F,5,0))","v":600455.78},600455.78,{"$f":"+(VLOOKUP($I$204,Monken!B:F,5,0))","v":0},0,600455.78,{"$f":"(VLOOKUP($I$205,Monken!B:H,7,0))","v":188800.73},{"$f":"(VLOOKUP($I$207,Monken!B:H,7,0))","v":0},0,{"$f":"Monken!$C$7","v":63203}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C62,MonkF!I:O,7,0)","v":-139950.00999999998},{"$f":"VLOOKUP(D62,MonkF!B:H,4,0)","v":-139950.01},0,null,null,{"$f":"(VLOOKUP($I$201,MonkF!B:F,5,0))","v":-1260617.8700000001},-1260617.8700000001,{"$f":"+(VLOOKUP($I$202,MonkF!B:F,5,0))","v":-5303.44},-5303.44,-1265921.31,{"$f":"(VLOOKUP($I$203,MonkF!B:F,5,0))","v":1166380.23},1166380.23,{"$f":"+(VLOOKUP($I$204,MonkF!B:F,5,0))","v":37790},37790,1204170.23,{"$f":"(VLOOKUP($I$205,MonkF!B:H,7,0))","v":205980.64},{"$f":"(VLOOKUP($I$207,MonkF!B:H,7,0))","v":-25707.56},-25707.56,{"$f":"MonkF!$C$7","v":111743}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C63,MHI!I:O,7,0)","v":136792.69},{"$f":"VLOOKUP(D63,MHI!B:H,4,0)","v":136792.69},0,null,null,{"$f":"(VLOOKUP($I$201,MHI!B:F,5,0))","v":-1897837.66},-1897837.66,{"$f":"+(VLOOKUP($I$202,MHI!B:F,5,0))","v":13954.06},13954.06,-1883883.5999999999,{"$f":"(VLOOKUP($I$203,MHI!B:F,5,0))","v":1732845.53},1732845.53,{"$f":"+(VLOOKUP($I$204,MHI!B:F,5,0))","v":10974.47},10974.47,1743820,{"$f":"(VLOOKUP($I$205,MHI!B:H,7,0))","v":270838.13},{"$f":"(VLOOKUP($I$207,MHI!B:H,7,0))","v":-24928.53},-24928.53,{"$f":"MHI!$C$7","v":105846}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C64,MHJ!I:O,7,0)","v":121427.35999999999},{"$f":"VLOOKUP(D64,MHJ!B:H,4,0)","v":121427.36},0,null,null,{"$f":"(VLOOKUP($I$201,[2]MHJ!M$1:S$65536,5,0))","v":-2100321.06},-2100321.06,{"$f":"+(VLOOKUP($I$202,[2]MHJ!M$1:S$65536,5,0))","v":-6240},-6240,-2106561.06,{"$f":"(VLOOKUP($I$203,[2]MHJ!M$1:S$65536,5,0))","v":1751626.9},1751626.9,{"$f":"+(VLOOKUP($I$204,[2]MHJ!M$1:S$65536,5,0))","v":30635.72},30635.72,1782262.6199999999,{"$f":"(VLOOKUP($I$205,[2]MHJ!M$1:S$65536,7,0))","v":558499.16},{"$f":"(VLOOKUP($I$207,[2]MHJ!M$1:S$65536,7,0))","v":-24396.720000000001},-24396.720000000001,{"$f":"MHJ!$C$7","v":191665}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C65,Norths!I:O,7,0)","v":102867.93999999996},{"$f":"VLOOKUP(D65,Norths!B:H,4,0)","v":102867.94},0,null,null,{"$f":"(VLOOKUP($I$201,Norths!B:F,5,0))","v":-1506111.77},-1506111.77,{"$f":"+(VLOOKUP($I$202,Norths!B:F,5,0))","v":-47825.31},-47825.31,-1553937.08,{"$f":"(VLOOKUP($I$203,Norths!B:F,5,0))","v":1407788.73},1407788.73,{"$f":"+(VLOOKUP($I$204,Norths!B:F,5,0))","v":108743.35},108743.35,1516532.08,{"$f":"(VLOOKUP($I$205,Norths!B:H,7,0))","v":540497.04},{"$f":"(VLOOKUP($I$207,Norths!B:H,7,0))","v":-41776.04},-41776.04,{"$f":"Norths!$C$7","v":442174}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C66,Orion!I:O,7,0)","v":273324.81999999995},{"$f":"VLOOKUP(D66,Orion!B:H,4,0)","v":273324.82},0,null,null,{"$f":"(VLOOKUP($I$201,Orion!B:F,5,0))","v":-5387647.21},-5387647.21,{"$f":"+(VLOOKUP($I$202,Orion!B:F,5,0))","v":-17068.25},-17068.25,-5404715.46,{"$f":"(VLOOKUP($I$203,Orion!B:F,5,0))","v":4728961.83},4728961.83,{"$f":"+(VLOOKUP($I$204,Orion!B:F,5,0))","v":5819.5},5819.5,4734781.33,{"$f":"(VLOOKUP($I$205,Orion!B:H,7,0))","v":802270.38},{"$f":"(VLOOKUP($I$207,Orion!B:H,7,0))","v":-9043.25},-9043.25,{"$f":"Orion!$C$7","v":143585}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C67,Osidge!I:O,7,0)","v":-64838.240000000042},{"$f":"VLOOKUP(D67,Osidge!B:H,4,0)","v":-64838.239999999998},0,null,null,{"$f":"(VLOOKUP($I$201,Osidge!B:F,5,0))","v":-1879117.65},-1879117.65,{"$f":"+(VLOOKUP($I$202,Osidge!B:F,5,0))","v":-17507.439999999999},-17507.439999999999,-1896625.0899999999,{"$f":"(VLOOKUP($I$203,Osidge!B:F,5,0))","v":1826014.23},1826014.23,{"$f":"+(VLOOKUP($I$204,Osidge!B:F,5,0))","v":10800},10800,1836814.23,{"$f":"(VLOOKUP($I$205,Osidge!B:H,7,0))","v":233948.42},{"$f":"(VLOOKUP($I$207,Osidge!B:H,7,0))","v":6707.44},6707.44,{"$f":"Osidge!$C$7","v":180845}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C68,OLOL!I:O,7,0)","v":79440.03},{"$f":"VLOOKUP(D68,OLOL!B:H,4,0)","v":79440.03},0,null,null,{"$f":"(VLOOKUP($I$201,OLOL!B:F,5,0))","v":-1210970.4099999999},-1210970.4099999999,{"$f":"+(VLOOKUP($I$202,OLOL!B:F,5,0))","v":0},0,-1210970.4099999999,{"$f":"(VLOOKUP($I$203,OLOL!B:F,5,0))","v":1144812.67},1144812.67,{"$f":"+(VLOOKUP($I$204,OLOL!B:F,5,0))","v":0},0,1144812.67,{"$f":"(VLOOKUP($I$205,OLOL!B:H,7,0))","v":139105.74},{"$f":"(VLOOKUP($I$207,OLOL!B:H,7,0))","v":1},1,{"$f":"OLOL!$C$7","v":72948}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C69,Pardes!I:O,7,0)","v":63131.689999999988},{"$f":"VLOOKUP(D69,Pardes!B:H,4,0)","v":63131.69},0,null,null,{"$f":"(VLOOKUP($I$201,Pardes!B:F,5,0))","v":-1436404.3},-1436404.3,{"$f":"+(VLOOKUP($I$202,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1436404.3,{"$f":"(VLOOKUP($I$203,Pardes!B:F,5,0))","v":1219606.3799999999},1219606.3799999999,{"$f":"+(VLOOKUP($I$204,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",1219606.3799999999,{"$f":"(VLOOKUP($I$205,Pardes!B:H,7,0))","v":165175.92000000016},{"$f":"(VLOOKUP($I$207,Pardes!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Pardes!$C$7","v":-51622}]
[null,10119,{"$f":"B70&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C70,QueenI!I:O,7,0)","v":46933.739999999983},{"$f":"VLOOKUP(D70,QueenI!B:H,4,0)","v":46933.74},{"$f":"G70-F70","v":0},null,null,{"$f":"(VLOOKUP($I$201,QueenI!B:F,5,0))","v":-1599885.92},{"$f":"IFERROR(K70,0)","v":-1599885.92},{"$f":"+(VLOOKUP($I$202,QueenI!B:F,5,0))","v":-32772.35},-32772.35,{"$f":"L70+N70","v":-1632658.27},{"$f":"(VLOOKUP($I$203,QueenI!B:F,5,0))","v":1506422.39},{"$f":"IFERROR(P70,0)","v":1506422.39},{"$f":"+(VLOOKUP($I$204,QueenI!B:F,5,0))","v":27184.129999999994},27184.129999999994,1533606.5199999998,{"$f":"(VLOOKUP($I$205,QueenI!B:H,7,0))","v":185658.53},{"$f":"(VLOOKUP($I$207,QueenI!B:H,7,0))","v":5588.2200000000048},{"$f":"IFERROR(V70,0)","v":5588.2200000000048},{"$f":"QueenI!$C$7","v":92195}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C71,QueenJ!I:O,7,0)","v":197221.71999999997},{"$f":"VLOOKUP(D71,QueenJ!B:H,4,0)","v":197221.72},0,null,null,{"$f":"(VLOOKUP($I$201,QueenJ!B:F,5,0))","v":-1523666},-1523666,{"$f":"+(VLOOKUP($I$202,QueenJ!B:F,5,0))","v":-3867.53},-3867.53,-1527533.53,{"$f":"(VLOOKUP($I$203,QueenJ!B:F,5,0))","v":1461317.29},1461317.29,{"$f":"+(VLOOKUP($I$204,QueenJ!B:F,5,0))","v":5861.75},5861.75,1467179.04,{"$f":"(VLOOKUP($I$205,QueenJ!B:H,7,0))","v":135494.71000000008},{"$f":"(VLOOKUP($I$207,QueenJ!B:H,7,0))","v":-1995.22},-1995.22,{"$f":"QueenJ!$C$7","v":73146}]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C72,RoshP!I:O,7,0)","v":54651.479999999967},{"$f":"VLOOKUP(D72,RoshP!B:H,4,0)","v":54651.48},0,null,null,{"$f":"(VLOOKUP($I$201,RoshP!B:F,5,0))","v":-2502196.48},-2502196.48,{"$f":"+(VLOOKUP($I$202,RoshP!B:F,5,0))","v":0},0,-2502196.48,{"$f":"(VLOOKUP($I$203,RoshP!B:F,5,0))","v":2295027.6},2295027.6,{"$f":"+(VLOOKUP($I$204,RoshP!B:F,5,0))","v":0},0,2295027.6,{"$f":"(VLOOKUP($I$205,RoshP!B:H,7,0))","v":198571.88000000003},{"$f":"(VLOOKUP($I$207,RoshP!B:H,7,0))","v":0},0,{"$f":"RoshP!$C$7","v":-8597}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C73,Sacred!I:O,7,0)","v":104981.90999999997},{"$f":"VLOOKUP(D73,Sacred!B:H,4,0)","v":104981.91},0,null,null,{"$f":"(VLOOKUP($I$201,Sacred!B:F,5,0))","v":-1931407.08},-1931407.08,{"$f":"+(VLOOKUP($I$202,Sacred!B:F,5,0))","v":-10756},-10756,-1942163.08,{"$f":"(VLOOKUP($I$203,Sacred!B:F,5,0))","v":1735077.3},1735077.3,{"$f":"+(VLOOKUP($I$204,Sacred!B:F,5,0))","v":10755.6},10755.6,1745832.9000000001,{"$f":"(VLOOKUP($I$205,Sacred!B:H,7,0))","v":339881.78},{"$f":"(VLOOKUP($I$207,Sacred!B:H,7,0))","v":0.4},0.4,{"$f":"Sacred!$C$7","v":143552}]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C74,Morasha!I:O,7,0)","v":26027.300000000025},{"$f":"VLOOKUP(D74,Morasha!B:H,4,0)","v":26027.3},0,null,null,{"$f":"(VLOOKUP($I$201,Morasha!B:F,5,0))","v":-973879.97},-973879.97,{"$f":"+(VLOOKUP($I$202,Morasha!B:F,5,0))","v":-6446.25},-6446.25,-980326.22,{"$f":"(VLOOKUP($I$203,Morasha!B:F,5,0))","v":954135.12},954135.12,{"$f":"+(VLOOKUP($I$204,Morasha!B:F,5,0))","v":12364},12364,966499.12,{"$f":"(VLOOKUP($I$205,Morasha!B:H,7,0))","v":99276.85},{"$f":"(VLOOKUP($I$207,Morasha!B:H,7,0))","v":-5916.75},-5916.75,{"$f":"Morasha!$C$7","v":79532}]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C75,StAgnes!I:O,7,0)","v":97054.31},{"$f":"VLOOKUP(D75,StAgnes!B:H,4,0)","v":97054.31},0,null,null,{"$f":"(VLOOKUP($I$201,StAgnes!B:F,5,0))","v":-1737173.07},-1737173.07,{"$f":"+(VLOOKUP($I$202,StAgnes!B:F,5,0))","v":0},0,-1737173.07,{"$f":"(VLOOKUP($I$203,StAgnes!B:F,5,0))","v":1523036.15},1523036.15,{"$f":"+(VLOOKUP($I$204,StAgnes!B:F,5,0))","v":47807.69},47807.69,1570843.8399999999,{"$f":"(VLOOKUP($I$205,StAgnes!B:H,7,0))","v":479916.92},{"$f":"(VLOOKUP($I$207,StAgnes!B:H,7,0))","v":-47806.69},-47806.69,{"$f":"StAgnes!$C$7","v":265780}]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C76,StAndrew!I:O,7,0)","v":50779.520000000004},{"$f":"VLOOKUP(D76,StAndrew!B:H,4,0)","v":50779.519999999997},0,null,null,{"$f":"(VLOOKUP($I$201,StAndrew!B:F,5,0))","v":-1038926.39},-1038926.39,{"$f":"+(VLOOKUP($I$202,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1038926.39,{"$f":"(VLOOKUP($I$203,StAndrew!B:F,5,0))","v":944569.85},944569.85,{"$f":"+(VLOOKUP($I$204,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",944569.85,{"$f":"(VLOOKUP($I$205,StAndrew!B:H,7,0))","v":266271.53999999998},{"$f":"(VLOOKUP($I$207,StAndrew!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StAndrew!$C$7","v":171915}]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C77,StCath!I:O,7,0)","v":126668.45000000006},{"$f":"VLOOKUP(D77,StCath!B:H,4,0)","v":126668.45},0,null,null,{"$f":"(VLOOKUP($I$201,StCath!B:F,5,0))","v":-2334621.61},-2334621.61,{"$f":"+(VLOOKUP($I$202,StCath!B:F,5,0))","v":-6117.6},-6117.6,-2340739.21,{"$f":"(VLOOKUP($I$203,StCath!B:F,5,0))","v":2059372.06},2059372.06,{"$f":"+(VLOOKUP($I$204,StCath!B:F,5,0))","v":6117.6},6117.6,2065489.6600000001,{"$f":"(VLOOKUP($I$205,StCath!B:H,7,0))","v":433531.55},{"$f":"(VLOOKUP($I$207,StCath!B:H,7,0))","v":0},0,{"$f":"StCath!$C$7","v":158282}]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C78,StJohnN11!I:O,7,0)","v":59893.35000000002},{"$f":"VLOOKUP(D78,StJohnN11!B:H,4,0)","v":59893.35},0,null,null,{"$f":"(VLOOKUP($I$201,StJohnN11!B:F,5,0))","v":-1246887.78},-1246887.78,{"$f":"+(VLOOKUP($I$202,StJohnN11!B:F,5,0))","v":0},0,-1246887.78,{"$f":"(VLOOKUP($I$203,StJohnN11!B:F,5,0))","v":1183232.17},1183232.17,{"$f":"+(VLOOKUP($I$204,StJohnN11!B:F,5,0))","v":0},0,1183232.17,{"$f":"(VLOOKUP($I$205,StJohnN11!B:H,7,0))","v":171717.61},{"$f":"(VLOOKUP($I$207,StJohnN11!B:H,7,0))","v":0},0,{"$f":"StJohnN11!$C$7","v":108062}]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C79,StJohnN20!I:O,7,0)","v":37813.569999999985},{"$f":"VLOOKUP(D79,StJohnN20!B:H,4,0)","v":37813.57},0,null,null,{"$f":"(VLOOKUP($I$201,StJohnN20!B:F,5,0))","v":-1129490.99},-1129490.99,{"$f":"+(VLOOKUP($I$202,StJohnN20!B:F,5,0))","v":0},0,-1129490.99,{"$f":"(VLOOKUP($I$203,StJohnN20!B:F,5,0))","v":1096201.54},1096201.54,{"$f":"+(VLOOKUP($I$204,StJohnN20!B:F,5,0))","v":4467.6000000000004},4467.6000000000004,1100669.1400000001,{"$f":"(VLOOKUP($I$205,StJohnN20!B:H,7,0))","v":63175.45},{"$f":"(VLOOKUP($I$207,StJohnN20!B:H,7,0))","v":-4467.6000000000013},-4467.6000000000013,{"$f":"StJohnN20!$C$7","v":29886}]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C80,StJosJ!I:O,7,0)","v":171783.37000000002},{"$f":"VLOOKUP(D80,StJosJ!B:H,4,0)","v":171783.37},0,null,null,{"$f":"(VLOOKUP($I$201,StJosJ!B:F,5,0))","v":-2434450.63},-2434450.63,{"$f":"+(VLOOKUP($I$202,StJosJ!B:F,5,0))","v":0},0,-2434450.63,{"$f":"(VLOOKUP($I$203,StJosJ!B:F,5,0))","v":2343501.2000000002},2343501.2000000002,{"$f":"+(VLOOKUP($I$204,StJosJ!B:F,5,0))","v":0},0,2343501.2000000002,{"$f":"(VLOOKUP($I$205,StJosJ!B:H,7,0))","v":107809.43},{"$f":"(VLOOKUP($I$207,StJosJ!B:H,7,0))","v":0},0,{"$f":"StJosJ!$C$7","v":16860}]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C81,StMarStJon!I:O,7,0)","v":-109612.4},{"$f":"VLOOKUP(D81,StMarStJon!B:H,4,0)","v":-109612.4},0,null,null,{"$f":"(VLOOKUP($I$201,StMarStJon!B:F,5,0))","v":-4169659.19},-4169659.19,{"$f":"+(VLOOKUP($I$202,StMarStJon!B:F,5,0))","v":0},0,-4169659.19,{"$f":"(VLOOKUP($I$203,StMarStJon!B:F,5,0))","v":3718179.07},3718179.07,{"$f":"+(VLOOKUP($I$204,StMarStJon!B:F,5,0))","v":22269.68},22269.68,3740448.75,{"$f":"(VLOOKUP($I$205,StMarStJon!B:H,7,0))","v":628899.12},{"$f":"(VLOOKUP($I$207,StMarStJon!B:H,7,0))","v":-2031.68},-2031.68,{"$f":"StMarStJon!$C$7","v":177419}]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C82,StMarEN4!I:O,7,0)","v":54205.500000000007},{"$f":"VLOOKUP(D82,StMarEN4!B:H,4,0)","v":54205.5},0,null,null,{"$f":"(VLOOKUP($I$201,StMarEN4!B:F,5,0))","v":-1112637.5},-1112637.5,{"$f":"+(VLOOKUP($I$202,StMarEN4!B:F,5,0))","v":0},{"$f":"IFERROR(M82,\"0\")","v":0},-1112637.5,{"$f":"(VLOOKUP($I$203,StMarEN4!B:F,5,0))","v":993864.71},993864.71,{"$f":"+(VLOOKUP($I$204,StMarEN4!B:F,5,0))","v":0},{"$f":"IFERROR(R82,\"0\")","v":0},{"$f":"Q82+S82","v":993864.71},{"$f":"(VLOOKUP($I$205,StMarEN4!B:H,7,0))","v":152600.79},{"$f":"(VLOOKUP($I$207,StMarEN4!B:H,7,0))","v":0},0,{"$f":"StMarEN4!$C$7","v":33828}]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C83,StMarN3!I:O,7,0)","v":158500.28000000003},{"$f":"VLOOKUP(D83,StMarN3!B:H,4,0)","v":158500.28},0,null,null,{"$f":"(VLOOKUP($I$201,StMarN3!B:F,5,0))","v":-2081570.04},-2081570.04,{"$f":"+(VLOOKUP($I$202,StMarN3!B:F,5,0))","v":0},0,-2081570.04,{"$f":"(VLOOKUP($I$203,StMarN3!B:F,5,0))","v":1952728.72},1952728.72,{"$f":"+(VLOOKUP($I$204,StMarN3!B:F,5,0))","v":0},0,1952728.72,{"$f":"(VLOOKUP($I$205,StMarN3!B:H,7,0))","v":229609.32},{"$f":"(VLOOKUP($I$207,StMarN3!B:H,7,0))","v":0},0,{"$f":"StMarN3!$C$7","v":100768}]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C84,StPaulN11!I:O,7,0)","v":87836.000000000015},{"$f":"VLOOKUP(D84,StPaulN11!B:H,4,0)","v":87836},0,null,null,{"$f":"(VLOOKUP($I$201,StPaulN11!B:F,5,0))","v":-1163850.43},-1163850.43,{"$f":"+(VLOOKUP($I$202,StPaulN11!B:F,5,0))","v":0},0,-1163850.43,{"$f":"(VLOOKUP($I$203,StPaulN11!B:F,5,0))","v":1042408.78},1042408.78,{"$f":"+(VLOOKUP($I$204,StPaulN11!B:F,5,0))","v":2850},2850,1045258.78,{"$f":"(VLOOKUP($I$205,StPaulN11!B:H,7,0))","v":374598.65},{"$f":"(VLOOKUP($I$207,StPaulN11!B:H,7,0))","v":-2850},-2850,{"$f":"StPaulN11!$C$7","v":253157}]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C85,StPaulNW7!I:O,7,0)","v":3986.0700000000343},{"$f":"VLOOKUP(D85,StPaulNW7!B:H,4,0)","v":3986.07},-3.4106051316484809E-11,null,null,{"$f":"(VLOOKUP($I$201,StPaulNW7!B:F,5,0))","v":-870227.84},-870227.84,{"$f":"+(VLOOKUP($I$202,StPaulNW7!B:F,5,0))","v":0},0,-870227.84,{"$f":"(VLOOKUP($I$203,StPaulNW7!B:F,5,0))","v":836028.07},836028.07,{"$f":"+(VLOOKUP($I$204,StPaulNW7!B:F,5,0))","v":0},0,836028.07,{"$f":"(VLOOKUP($I$205,StPaulNW7!B:H,7,0))","v":80710.77},{"$f":"(VLOOKUP($I$207,StPaulNW7!B:H,7,0))","v":0},0,{"$f":"StPaulNW7!$C$7","v":46511}]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C86,StThere!I:O,7,0)","v":58708.959999999999},{"$f":"VLOOKUP(D86,StThere!B:H,4,0)","v":58708.959999999999},0,null,null,{"$f":"(VLOOKUP($I$201,StThere!B:F,5,0))","v":-1146682.81},-1146682.81,{"$f":"+(VLOOKUP($I$202,StThere!B:F,5,0))","v":-3354},-3354,-1150036.81,{"$f":"(VLOOKUP($I$203,StThere!B:F,5,0))","v":991308.63},991308.63,{"$f":"+(VLOOKUP($I$204,StThere!B:F,5,0))","v":3354},3354,994662.63,{"$f":"(VLOOKUP($I$205,StThere!B:H,7,0))","v":174704.18},{"$f":"(VLOOKUP($I$207,StThere!B:H,7,0))","v":0},0,{"$f":"StThere!$C$7","v":19330}]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C87,StVin!I:O,7,0)","v":87200.550000000032},{"$f":"VLOOKUP(D87,StVin!B:H,4,0)","v":87200.55},0,null,null,{"$f":"(VLOOKUP($I$201,StVin!B:F,5,0))","v":-1531870.48},-1531870.48,{"$f":"+(VLOOKUP($I$202,StVin!B:F,5,0))","v":-18621.599999999999},-18621.599999999999,-1550492.08,{"$f":"(VLOOKUP($I$203,StVin!B:F,5,0))","v":1412827.6},1412827.6,{"$f":"+(VLOOKUP($I$204,StVin!B:F,5,0))","v":24621.599999999999},24621.599999999999,1437449.2000000002,{"$f":"(VLOOKUP($I$205,StVin!B:H,7,0))","v":251759.88},{"$f":"(VLOOKUP($I$207,StVin!B:H,7,0))","v":-6001.0000000000027},-6001.0000000000027,{"$f":"StVin!$C$7","v":132717}]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C88,Summer!I:O,7,0)","v":122104.28999999995},{"$f":"VLOOKUP(D88,Summer!B:H,4,0)","v":122104.29},0,null,null,{"$f":"(VLOOKUP($I$201,Summer!B:F,5,0))","v":-2940713.4},-2940713.4,{"$f":"+(VLOOKUP($I$202,Summer!B:F,5,0))","v":-12560.34},-12560.34,-2953273.7399999998,{"$f":"(VLOOKUP($I$203,Summer!B:F,5,0))","v":2628158.17},2628158.17,{"$f":"+(VLOOKUP($I$204,Summer!B:F,5,0))","v":3942.3},3942.3,2632100.4699999997,{"$f":"(VLOOKUP($I$205,Summer!B:H,7,0))","v":358137.23},{"$f":"(VLOOKUP($I$207,Summer!B:H,7,0))","v":8618.0400000000009},8618.0400000000009,{"$f":"Summer!$C$7","v":45582}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C89,Sunny!I:O,7,0)","v":28581.270000000011},{"$f":"VLOOKUP(D89,Sunny!B:H,4,0)","v":28581.27},0,null,null,{"$f":"(VLOOKUP($I$201,Sunny!B:F,5,0))","v":-1401696.47},-1401696.47,{"$f":"+(VLOOKUP($I$202,Sunny!B:F,5,0))","v":-5004.75},-5004.75,-1406701.22,{"$f":"(VLOOKUP($I$203,Sunny!B:F,5,0))","v":1224993.67},1224993.67,{"$f":"+(VLOOKUP($I$204,Sunny!B:F,5,0))","v":0},0,1224993.67,{"$f":"(VLOOKUP($I$205,Sunny!B:H,7,0))","v":272046.8},{"$f":"(VLOOKUP($I$207,Sunny!B:H,7,0))","v":5005.75},5005.75,{"$f":"Sunny!$C$7","v":95344}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C90,Trent!I:O,7,0)","v":73034.580000000016},{"$f":"VLOOKUP(D90,Trent!B:H,4,0)","v":73034.58},0,null,null,{"$f":"(VLOOKUP($I$201,Trent!B:F,5,0))","v":-994411.58},-994411.58,{"$f":"+(VLOOKUP($I$202,Trent!B:F,5,0))","v":0},0,-994411.58,{"$f":"(VLOOKUP($I$203,Trent!B:F,5,0))","v":915034.33},915034.33,{"$f":"+(VLOOKUP($I$204,Trent!B:F,5,0))","v":0},0,915034.33,{"$f":"(VLOOKUP($I$205,Trent!B:H,7,0))","v":95635.25},{"$f":"(VLOOKUP($I$207,Trent!B:H,7,0))","v":0},0,{"$f":"Trent!$C$7","v":16258}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C91,Tudor!I:O,7,0)","v":105259.06999999999},{"$f":"VLOOKUP(D91,Tudor!B:H,4,0)","v":105259.07},0,null,null,{"$f":"(VLOOKUP($I$201,Tudor!B:F,5,0))","v":-1381030.91},-1381030.91,{"$f":"+(VLOOKUP($I$202,Tudor!B:F,5,0))","v":-4944},-4944,-1385974.91,{"$f":"(VLOOKUP($I$203,Tudor!B:F,5,0))","v":1308564.19},1308564.19,{"$f":"+(VLOOKUP($I$204,Tudor!B:F,5,0))","v":10725.96},10725.96,1319290.1499999999,{"$f":"(VLOOKUP($I$205,Tudor!B:H,7,0))","v":93030.720000000001},{"$f":"(VLOOKUP($I$207,Tudor!B:H,7,0))","v":762.04},762.04,{"$f":"Tudor!$C$7","v":20564}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C92,UnderP!I:O,7,0)","v":-85934.460000000079},{"$f":"VLOOKUP(D92,UnderP!B:H,4,0)","v":-85934.46},0,null,null,{"$f":"(VLOOKUP($I$201,UnderP!B:F,5,0))","v":-2848354.63},-2848354.63,{"$f":"+(VLOOKUP($I$202,UnderP!B:F,5,0))","v":-7139.44},-7139.44,-2855494.07,{"$f":"(VLOOKUP($I$203,UnderP!B:F,5,0))","v":2704191.68},2704191.68,{"$f":"+(VLOOKUP($I$204,UnderP!B:F,5,0))","v":121821.86},121821.86,2826013.54,{"$f":"(VLOOKUP($I$205,UnderP!B:H,7,0))","v":301679.95},{"$f":"(VLOOKUP($I$207,UnderP!B:H,7,0))","v":-114682.42},-114682.42,{"$f":"UnderP!$C$7","v":157517}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C93,Wessex!I:O,7,0)","v":-44130.599999999991},{"$f":"VLOOKUP(D93,Wessex!B:H,4,0)","v":-44130.6},0,null,null,{"$f":"(VLOOKUP($I$201,Wessex!B:F,5,0))","v":-2067766.09},-2067766.09,{"$f":"+(VLOOKUP($I$202,Wessex!B:F,5,0))","v":-7039.88},-7039.88,-2074805.97,{"$f":"(VLOOKUP($I$203,Wessex!B:F,5,0))","v":1967273.96},1967273.96,{"$f":"+(VLOOKUP($I$204,Wessex!B:F,5,0))","v":159560.85999999999},159560.85999999999,2126834.8199999998,{"$f":"(VLOOKUP($I$205,Wessex!B:H,7,0))","v":466334.13},{"$f":"(VLOOKUP($I$207,Wessex!B:H,7,0))","v":-106599.97999999998},-106599.97999999998,{"$f":"Wessex!$C$7","v":365842}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C94,Whiting!I:O,7,0)","v":126933.61999999995},{"$f":"VLOOKUP(D94,Whiting!B:H,4,0)","v":126933.62},0,null,null,{"$f":"(VLOOKUP($I$201,Whiting!B:F,5,0))","v":-2674603.54},-2674603.54,{"$f":"+(VLOOKUP($I$202,Whiting!B:F,5,0))","v":-31300.25},-31300.25,-2705903.79,{"$f":"(VLOOKUP($I$203,Whiting!B:F,5,0))","v":2489385.94},2489385.94,{"$f":"+(VLOOKUP($I$204,Whiting!B:F,5,0))","v":20152},20152,2509537.94,{"$f":"(VLOOKUP($I$205,Whiting!B:H,7,0))","v":418300.6},{"$f":"(VLOOKUP($I$207,Whiting!B:H,7,0))","v":-3945.75},-3945.75,{"$f":"Whiting!$C$7","v":233083}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C95,Woodcrft!I:O,7,0)","v":128739.54999999996},{"$f":"VLOOKUP(D95,Woodcrft!B:H,4,0)","v":128739.55},0,null,null,{"$f":"(VLOOKUP($I$201,Woodcrft!B:F,5,0))","v":-2706469.86},-2706469.86,{"$f":"+(VLOOKUP($I$202,Woodcrft!B:F,5,0))","v":-6925.13},-6925.13,-2713394.9899999998,{"$f":"(VLOOKUP($I$203,Woodcrft!B:F,5,0))","v":2464467.4700000002},2464467.4700000002,{"$f":"+(VLOOKUP($I$204,Woodcrft!B:F,5,0))","v":11471.34},11471.34,2475938.81,{"$f":"(VLOOKUP($I$205,Woodcrft!B:H,7,0))","v":371981.38999999984},{"$f":"(VLOOKUP($I$207,Woodcrft!B:H,7,0))","v":4563.79},4563.79,{"$f":"Woodcrft!$C$7","v":129979}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C96,Woodrdge!I:O,7,0)","v":76442.58},{"$f":"VLOOKUP(D96,Woodrdge!B:H,4,0)","v":76442.58},0,null,null,{"$f":"(VLOOKUP($I$201,Woodrdge!B:F,5,0))","v":-1203156.1200000001},-1203156.1200000001,{"$f":"+(VLOOKUP($I$202,Woodrdge!B:F,5,0))","v":-5025},-5025,-1208181.1200000001,{"$f":"(VLOOKUP($I$203,Woodrdge!B:F,5,0))","v":1126887.1599999999},1126887.1599999999,{"$f":"+(VLOOKUP($I$204,Woodrdge!B:F,5,0))","v":8907.5},8907.5,1135794.6599999999,{"$f":"(VLOOKUP($I$205,Woodrdge!B:H,7,0))","v":196167.96},{"$f":"(VLOOKUP($I$207,Woodrdge!B:H,7,0))","v":9507.5},9507.5,{"$f":"Woodrdge!$C$7","v":119899}]
[]
[null,10137,{"$f":"B98&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C98,BishopD!I:O,7,0)","v":-18.170000000000002},{"$f":"VLOOKUP(D98,BishopD!B:H,4,0)","v":-18.170000000000002}," ",null,null,{"$f":"(VLOOKUP($I$201,BishopD!B:F,5,0))","v":-2152337.17},{"$f":"IFERROR(K98,0)","v":-2152337.17},{"$f":"+(VLOOKUP($I$202,BishopD!B:F,5,0))","v":0},{"$f":"IFERROR(M98,\"0\")","v":0},-2152337.17,{"$f":"(VLOOKUP($I$203,BishopD!B:F,5,0))","v":2069043.56},{"$f":"IFERROR(P98,0)","v":2069043.56},{"$f":"+(VLOOKUP($I$204,BishopD!B:F,5,0))","v":0},{"$f":"IFERROR(R98,\"0\")","v":0},{"$f":"Q98+S98","v":2069043.56},{"$f":"(VLOOKUP($I$205,BishopD!B:H,7,0))","v":166780.60999999999},{"$f":"(VLOOKUP($I$207,BishopD!B:H,7,0))","v":0},{"$f":"IFERROR(V98,0)","v":0},{"$f":"BishopD!$C$7","v":83487}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C99,FinchleyC!I:O,7,0)","v":-315822.62999999995},{"$f":"VLOOKUP(D99,FinchleyC!B:H,4,0)","v":-315822.63},0,null,null,{"$f":"(VLOOKUP($I$201,FinchleyC!B:F,5,0))","v":-5303701.47},-5303701.47,{"$f":"+(VLOOKUP($I$202,FinchleyC!B:F,5,0))","v":-37448.800000000003},-37448.800000000003,-5341150.2699999996,{"$f":"(VLOOKUP($I$203,FinchleyC!B:F,5,0))","v":4739162.93},4739162.93,{"$f":"+(VLOOKUP($I$204,FinchleyC!B:F,5,0))","v":40797.67},40797.67,4779960.5999999996,{"$f":"(VLOOKUP($I$205,FinchleyC!B:H,7,0))","v":1081622.54},{"$f":"(VLOOKUP($I$207,FinchleyC!B:H,7,0))","v":-3348.8699999999953},-3348.8699999999953,{"$f":"FinchleyC!$C$7","v":517084}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C100,FBarnet!I:O,7,0)","v":8233.9599999999555},{"$f":"VLOOKUP(D100,FBarnet!B:H,4,0)","v":8233.9599999999991},4.3655745685100555E-11,null,null,{"$f":"(VLOOKUP($I$201,FBarnet!B:F,5,0))","v":-4644750.9000000004},-4644750.9000000004,{"$f":"+(VLOOKUP($I$202,FBarnet!B:F,5,0))","v":-98061.72},-98061.72,-4742812.62,{"$f":"(VLOOKUP($I$203,FBarnet!B:F,5,0))","v":4502248.82},4502248.82,{"$f":"+(VLOOKUP($I$204,FBarnet!B:F,5,0))","v":103064.82},103064.82,4605313.6400000006,{"$f":"(VLOOKUP($I$205,FBarnet!B:H,7,0))","v":443012.08},{"$f":"(VLOOKUP($I$207,FBarnet!B:H,7,0))","v":4487.9000000000051},4487.9000000000051,{"$f":"FBarnet!$C$7","v":300510}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C101,JCoSS!I:O,7,0)","v":838336.9},{"$f":"VLOOKUP(D101,JCoSS!B:H,4,0)","v":838336.9},0,null,null,{"$f":"(VLOOKUP($I$201,JCoSS!B:F,5,0))","v":-9027580.6199999992},-9027580.6199999992,{"$f":"+(VLOOKUP($I$202,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-9027580.6199999992,{"$f":"(VLOOKUP($I$203,JCoSS!B:F,5,0))","v":9168342.0999999996},9168342.0999999996,{"$f":"+(VLOOKUP($I$204,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",9168342.0999999996,{"$f":"(VLOOKUP($I$205,JCoSS!B:H,7,0))","v":-16789.48},{"$f":"(VLOOKUP($I$207,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!$C$7","v":123972}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C102,StJames!I:O,7,0)","v":-52795.33},{"$f":"VLOOKUP(D102,StJames!B:H,4,0)","v":-52795.33},0,null,null,{"$f":"(VLOOKUP($I$201,StJames!B:F,5,0))","v":-5611982.9400000004},-5611982.9400000004,{"$f":"+(VLOOKUP($I$202,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-5611982.9400000004,{"$f":"(VLOOKUP($I$203,StJames!B:F,5,0))","v":5426311.4100000001},5426311.4100000001,{"$f":"+(VLOOKUP($I$204,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",5426311.4100000001,{"$f":"(VLOOKUP($I$205,StJames!B:H,7,0))","v":293858.53000000003},{"$f":"(VLOOKUP($I$207,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!$C$7","v":108187}]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C103,StMarys!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D103,StMarys!B:H,4,0)","v":0},0,null,null,{"$f":"(VLOOKUP($I$201,StMarys!B:F,5,0))","v":-577415.93999999994},-577415.93999999994,{"$f":"+(VLOOKUP($I$202,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",-577415.93999999994,{"$f":"(VLOOKUP($I$203,StMarys!B:F,5,0))","v":783319.08},783319.08,{"$f":"+(VLOOKUP($I$204,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",783319.08,{"$f":"(VLOOKUP($I$205,StMarys!B:H,7,0))","v":19922.86},{"$f":"(VLOOKUP($I$207,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$7","v":225826}]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C104,StMichael!I:O,7,0)","v":27409.100000000002},{"$f":"VLOOKUP(D104,StMichael!B:H,4,0)","v":27409.1},0,null,null,{"$f":"(VLOOKUP($I$201,StMichael!B:F,5,0))","v":-3940222.18},-3940222.18,{"$f":"+(VLOOKUP($I$202,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",-3940222.18,{"$f":"(VLOOKUP($I$203,StMichael!B:F,5,0))","v":3992147.55},3992147.55,{"$f":"+(VLOOKUP($I$204,StMichael!B:F,5,0))","v":0},0,3992147.55,{"$f":"(VLOOKUP($I$205,StMichael!B:H,7,0))","v":-40136.370000000003},{"$f":"(VLOOKUP($I$207,StMichael!B:H,7,0))","v":4443},4443,{"$f":"StMichael!$C$7","v":11789}]
[null,11513,"11513 Total","Total","Menorah High ",{"$f":"VLOOKUP(C105,'MenorahHigh '!I:O,7,0)","v":-44527.000000000058},{"$f":"VLOOKUP(D105, 'MenorahHigh '!B:H,4,0)","v":-44527},5.8207660913467407E-11,null,null,{"$f":"(VLOOKUP($I$201,StMichael!B:F,5,0))","v":-3940222.18},{"$f":"IFERROR(K105,0)","v":-3940222.18},{"$f":"+(VLOOKUP($I$202,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M105,\"0\")","v":"0"},{"$f":"L105+N105","v":-3940222.18},{"$f":"(VLOOKUP($I$203,StMichael!B:F,5,0))","v":3992147.55},{"$f":"IFERROR(P105,0)","v":3992147.55},{"$f":"+(VLOOKUP($I$204,StMichael!B:F,5,0))","v":0},{"$f":"IFERROR(R105,\"0\")","v":0},{"$f":"Q105+S105","v":3992147.55},{"$f":"(VLOOKUP($I$205,StMichael!B:H,7,0))","v":-40136.370000000003},{"$f":"(VLOOKUP($I$207,StMichael!B:H,7,0))","v":4443},{"$f":"IFERROR(V105,0)","v":4443},{"$f":"'MenorahHigh '!C7","v":0}]
[null,null,null,null,null," ",null,{"$f":"SUM(H6:H104)","v":-1.6052581486292183E-10}]
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[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

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

{"sheet":"P11","index":6,"n_rows":3356,"n_cols":10,"rows_kept":3356,"cut":false,"hidden":false,"merged":[]}
["Period","Journal Type","Amount ","Narrative","GL Account Code","MF Update Date","Who Entered","CC","GL","CFR"]
["1617/11","PR02",36582.26,"Payroll for February 2017","10040/111400","23/02/2017","SHAHP06","10040",111400,"E01"]
["1617/11","PR02",3896.75,"Payroll for February 2017","10040/113040","23/02/2017","SHAHP06","10040",113040,"E01"]
["1617/11","PR02",6028.75,"Payroll for February 2017","10040/114040","23/02/2017","SHAHP06","10040",114040,"E01"]
["1617/11","PR02",16309.88,"Payroll for February 2017","10040/111600","23/02/2017","SHAHP06","10040",111600,"E03"]
["1617/11","PR02",1051.8699999999999,"Payroll for February 2017","10040/113060","23/02/2017","SHAHP06","10040",113060,"E03"]
["1617/11","PR02",3942.17,"Payroll for February 2017","10040/114060","23/02/2017","SHAHP06","10040",114060,"E03"]
["1617/11","PR02",1869.9,"Payroll for February 2017","10040/111200","23/02/2017","SHAHP06","10040",111200,"E04"]
["1617/11","PR02",178.79,"Payroll for February 2017","10040/113020","23/02/2017","SHAHP06","10040",113020,"E04"]
["1617/11","PR02",482.43,"Payroll for February 2017","10040/114020","23/02/2017","SHAHP06","10040",114020,"E04"]
["1617/11","PR02",2099.9499999999998,"Payroll for February 2017","10040/111100","23/02/2017","SHAHP06","10040",111100,"E05"]
["1617/11","PR02",196.5,"Payroll for February 2017","10040/113010","23/02/2017","SHAHP06","10040",113010,"E05"]
["1617/11","PR02",541.79,"Payroll for February 2017","10040/114010","23/02/2017","SHAHP06","10040",114010,"E05"]
["1617/11","PR02",990.67,"Payroll for February 2017","10040/111700","23/02/2017","SHAHP06","10040",111700,"E07"]
["1617/11","PR02",94.66,"Payroll for February 2017","10040/113000","23/02/2017","SHAHP06","10040",113000,"E07"]
["1617/11","PR02",134.68,"Payroll for February 2017","10040/114000","23/02/2017","SHAHP06","10040",114000,"E07"]
["1617/11","JV01",169.55,"P10 January Posting Summary","10040/138100","21/02/2017","TOPPG01","10040",138100,"E08"]
["1617/11","JV01",874.92,"P10 January Posting Summary","10040/133100","21/02/2017","TOPPG01","10040",133100,"E09"]
["1617/11","JV01",467.03,"P10 January Posting Summary","10040/210000","21/02/2017","TOPPG01","10040",210000,"E12"]
["1617/11","JV01",1310.43,"P10 January Posting Summary","10040/219010","21/02/2017","TOPPG01","10040",219010,"E14"]
["1617/11","JV01",3874.3,"P10 January Posting Summary","10040/213020","21/02/2017","TOPPG01","10040",213020,"E16"]
["1617/11","JV01",472.57,"P10 January Posting Summary","10040/219030","21/02/2017","TOPPG01","10040",219030,"E18"]
["1617/11","JV01",1826.35,"P10 January Posting Summary","10040/413050","21/02/2017","TOPPG01","10040",413050,"E19"]
["1617/11","JV01",-360,"P10 January Posting Summary","10040/422620","21/02/2017","TOPPG01","10040",422620,"E20"]
["1617/11","JV01",2380.9499999999998,"P10 January Posting Summary","10040/413060","21/02/2017","TOPPG01","10040",413060,"E22"]
["1617/11","JV01",25,"P10 January Posting Summary","10040/413070","21/02/2017","TOPPG01","10040",413070,"E24"]
["1617/11","JV01",9606.16,"P10 January Posting Summary","10040/411020","21/02/2017","TOPPG01","10040",411020,"E25"]
["1617/11","JV01",1320,"P10 January Posting Summary","10040/420060","21/02/2017","TOPPG01","10040",420060,"E26"]
["1617/11","JV01",7344,"P10 January Posting Summary","10040/569010","21/02/2017","TOPPG01","10040",569010,"E27"]
["1617/11","JV01",8737.2900000000009,"P10 January Posting Summary","10040/569000","21/02/2017","TOPPG01","10040",569000,"E28"]
["1617/11","JV01",-29370,"P10 January Posting Summary","10040/543975","21/02/2017","TOPPG01","10040",543975,"I05"]
["1617/11","JV01",-140,"P10 January Posting Summary","10040/739000","21/02/2017","TOPPG01","10040",739000,"I08"]
["1617/11","JV01",-1673.29,"P10 January Posting Summary","10040/739010","21/02/2017","TOPPG01","10040",739010,"I09"]
["1617/11","JV01",-3877.09,"P10 January Posting Summary","10040/739050","21/02/2017","TOPPG01","10040",739050,"I13"]
["1617/11","JV01",-10857.87,"P10 January Posting Summary","10040/720010","21/02/2017","TOPPG01","10040",720010,"I18"]
["1617/11","PR02",38251.370000000003,"Payroll for February 2017","10042/111400","23/02/2017","SHAHP06","10042",111400,"E01"]
["1617/11","PR02",4094.94,"Payroll for February 2017","10042/113040","23/02/2017","SHAHP06","10042",113040,"E01"]
["1617/11","PR02",5689.46,"Payroll for February 2017","10042/114040","23/02/2017","SHAHP06","10042",114040,"E01"]
["1617/11","PR02",1619.2,"Payroll for February 2017","10042/111500","23/02/2017","SHAHP06","10042",111500,"E02"]
["1617/11","PR02",113.6,"Payroll for February 2017","10042/113050","23/02/2017","SHAHP06","10042",113050,"E02"]
["1617/11","PR02",247.07,"Payroll for February 2017","10042/114050","23/02/2017","SHAHP06","10042",114050,"E02"]
["1617/11","PR02",17157,"Payroll for February 2017","10042/111600","23/02/2017","SHAHP06","10042",111600,"E03"]
["1617/11","PR02",1085.67,"Payroll for February 2017","10042/113060","23/02/2017","SHAHP06","10042",113060,"E03"]
["1617/11","PR02",4018.74,"Payroll for February 2017","10042/114060","23/02/2017","SHAHP06","10042",114060,"E03"]
["1617/11","PR02",1826.56,"Payroll for February 2017","10042/111200","23/02/2017","SHAHP06","10042",111200,"E04"]
["1617/11","PR02",133.47999999999999,"Payroll for February 2017","10042/113020","23/02/2017","SHAHP06","10042",113020,"E04"]
["1617/11","PR02",423.96,"Payroll for February 2017","10042/114020","23/02/2017","SHAHP06","10042",114020,"E04"]
["1617/11","PR02",2613.5100000000002,"Payroll for February 2017","10042/111100","23/02/2017","SHAHP06","10042",111100,"E05"]
["1617/11","PR02",174.08,"Payroll for February 2017","10042/113010","23/02/2017","SHAHP06","10042",113010,"E05"]
["1617/11","PR02",674.28,"Payroll for February 2017","10042/114010","23/02/2017","SHAHP06","10042",114010,"E05"]
["1617/11","PR02",2020.01,"Payroll for February 2017","10042/111700","23/02/2017","SHAHP06","10042",111700,"E07"]
["1617/11","PR02",55.18,"Payroll for February 2017","10042/113000","23/02/2017","SHAHP06","10042",113000,"E07"]
["1617/11","PR02",472.36,"Payroll for February 2017","10042/114000","23/02/2017","SHAHP06","10042",114000,"E07"]
["1617/11","JV01",10.87,"P10 January Posting Summary","10042/138100","21/02/2017","TOPPG01","10042",138100,"E08"]
["1617/11","JV01",2670.42,"P10 January Posting Summary","10042/133100","21/02/2017","TOPPG01","10042",133100,"E09"]
["1617/11","JV01",595.12,"P10 January Posting Summary","10042/210000","21/02/2017","TOPPG01","10042",210000,"E12"]
["1617/11","JV01",704.61,"P10 January Posting Summary","10042/220000","21/02/2017","TOPPG01","10042",220000,"E13"]
["1617/11","JV01",2406,"P10 January Posting Summary","10042/219010","21/02/2017","TOPPG01","10042",219010,"E14"]
["1617/11","JV01",1183.28,"P10 January Posting Summary","10042/216000","21/02/2017","TOPPG01","10042",216000,"E15"]
["1617/11","JV01",1333.23,"P10 January Posting Summary","10042/213020","21/02/2017","TOPPG01","10042",213020,"E16"]
["1617/11","JV01",203.65,"P10 January Posting Summary","10042/219030","21/02/2017","TOPPG01","10042",219030,"E18"]
["1617/11","JV01",2126.61,"P10 January Posting Summary","10042/413050","21/02/2017","TOPPG01","10042",413050,"E19"]
["1617/11","JV01",314.43,"P10 January Posting Summary","10042/422620","21/02/2017","TOPPG01","10042",422620,"E20"]
["1617/11","JV01",1944.15,"P10 January Posting Summary","10042/413060","21/02/2017","TOPPG01","10042",413060,"E22"]
["1617/11","JV01",1701.45,"P10 January Posting Summary","10042/413070","21/02/2017","TOPPG01","10042",413070,"E24"]
["1617/11","JV01",7729.2,"P10 January Posting Summary","10042/420060","21/02/2017","TOPPG01","10042",420060,"E26"]
["1617/11","JV01",5440,"P10 January Posting Summary","10042/569010","21/02/2017","TOPPG01","10042",569010,"E27"]
["1617/11","JV01",7514.2,"P10 January Posting Summary","10042/569000","21/02/2017","TOPPG01","10042",569000,"E28"]
["1617/11","JV01",-19435,"P10 January Posting Summary","10042/543975","21/02/2017","TOPPG01","10042",543975,"I05"]
["1617/11","JV01",-3240,"P10 January Posting Summary","10042/739000","21/02/2017","TOPPG01","10042",739000,"I08"]
["1617/11","JV01",-1955.17,"P10 January Posting Summary","10042/739010","21/02/2017","TOPPG01","10042",739010,"I09"]
["1617/11","JV01",110,"P10 January Posting Summary","10042/739040","21/02/2017","TOPPG01","10042",739040,"I12"]
["1617/11","JV01",-210,"P10 January Posting Summary","10042/739050","21/02/2017","TOPPG01","10042",739050,"I13"]
["1617/11","JV01",-14856.81,"P10 January Posting Summary","10042/720010","21/02/2017","TOPPG01","10042",720010,"I18"]
["1617/11","PR02",40509.660000000003,"Payroll for February 2017","10043/111400","23/02/2017","SHAHP06","10043",111400,"E01"]
["1617/11","PR02",4437.3500000000004,"Payroll for February 2017","10043/113040","23/02/2017","SHAHP06","10043",113040,"E01"]
["1617/11","PR02",6675.99,"Payroll for February 2017","10043/114040","23/02/2017","SHAHP06","10043",114040,"E01"]
["1617/11","PR02",12790.39,"Payroll for February 2017","10043/111600","23/02/2017","SHAHP06","10043",111600,"E03"]
["1617/11","PR02",925.47,"Payroll for February 2017","10043/113060","23/02/2017","SHAHP06","10043",113060,"E03"]
["1617/11","PR02",3068.46,"Payroll for February 2017","10043/114060","23/02/2017","SHAHP06","10043",114060,"E03"]
["1617/11","PR02",1395.26,"Payroll for February 2017","10043/111200","23/02/2017","SHAHP06","10043",111200,"E04"]
["1617/11","PR02",55.77,"Payroll for February 2017","10043/113020","23/02/2017","SHAHP06","10043",113020,"E04"]
["1617/11","PR02",359.97,"Payroll for February 2017","10043/114020","23/02/2017","SHAHP06","10043",114020,"E04"]
["1617/11","PR02",2466.44,"Payroll for February 2017","10043/111100","23/02/2017","SHAHP06","10043",111100,"E05"]
["1617/11","PR02",247.08,"Payroll for February 2017","10043/113010","23/02/2017","SHAHP06","10043",113010,"E05"]
["1617/11","PR02",636.34,"Payroll for February 2017","10043/114010","23/02/2017","SHAHP06","10043",114010,"E05"]
["1617/11","JV01",374,"P10 January Posting Summary","10043/138100","21/02/2017","TOPPG01","10043",138100,"E08"]
["1617/11","JV01",1527,"P10 January Posting Summary","10043/133100","21/02/2017","TOPPG01","10043",133100,"E09"]
["1617/11","JV01",994.5,"P10 January Posting Summary","10043/138120","21/02/2017","TOPPG01","10043",138120,"E11"]
["1617/11","JV01",681.17,"P10 January Posting Summary","10043/210000","21/02/2017","TOPPG01","10043",210000,"E12"]
["1617/11","JV01",280,"P10 January Posting Summary","10043/219010","21/02/2017","TOPPG01","10043",219010,"E14"]
["1617/11","JV01",363.87,"P10 January Posting Summary","10043/216000","21/02/2017","TOPPG01","10043",216000,"E15"]
["1617/11","JV01",1823.04,"P10 January Posting Summary","10043/213020","21/02/2017","TOPPG01","10043",213020,"E16"]
["1617/11","JV01",138.6,"P10 January Posting Summary","10043/219030","21/02/2017","TOPPG01","10043",219030,"E18"]
["1617/11","JV01",399.59,"P10 January Posting Summary","10043/413050","21/02/2017","TOPPG01","10043",413050,"E19"]
["1617/11","JV01",150.07,"P10 January Posting Summary","10043/422620","21/02/2017","TOPPG01","10043",422620,"E20"]
["1617/11","JV01",393.78,"P10 January Posting Summary","10043/413060","21/02/2017","TOPPG01","10043",413060,"E22"]
["1617/11","JV01",2140.61,"P10 January Posting Summary","10043/221000","21/02/2017","TOPPG01","10043",221000,"E23"]
["1617/11","JV01",125,"P10 January Posting Summary","10043/413070","21/02/2017","TOPPG01","10043",413070,"E24"]
["1617/11","JV01",11502.5,"P10 January Posting Summary","10043/411020","21/02/2017","TOPPG01","10043",411020,"E25"]
["1617/11","JV01",560,"P10 January Posting Summary","10043/569010","21/02/2017","TOPPG01","10043",569010,"E27"]
["1617/11","JV01",6490.5,"P10 January Posting Summary","10043/569000","21/02/2017","TOPPG01","10043",569000,"E28"]
["1617/11","JV01",-8580,"P10 January Posting Summary","10043/543975","21/02/2017","TOPPG01","10043",543975,"I05"]
["1617/11","JV01",-18867.68,"P10 January Posting Summary","10043/720010","21/02/2017","TOPPG01","10043",720010,"I18"]
["1617/11","JV01",113664.19,"P10 January Posting Summary","10044/111400","21/02/2017","TOPPG01","10044",111400,"E01"]
["1617/11","JV01",58734.35,"P10 January Posting Summary","10044/111600","21/02/2017","TOPPG01","10044",111600,"E03"]
["1617/11","JV01",3171.51,"P10 January Posting Summary","10044/111200","21/02/2017","TOPPG01","10044",111200,"E04"]
["1617/11","JV01",4924.6099999999997,"P10 January Posting Summary","10044/111100","21/02/2017","TOPPG01","10044",111100,"E05"]
["1617/11","JV01",8707.25,"P10 January Posting Summary","10044/111700","21/02/2017","TOPPG01","10044",111700,"E07"]
["1617/11","JV01",908.61,"P10 January Posting Summary","10044/138100","21/02/2017","TOPPG01","10044",138100,"E08"]
["1617/11","JV01",-1585.65,"P10 January Posting Summary","10044/133100","21/02/2017","TOPPG01","10044",133100,"E09"]
["1617/11","JV01",1019.06,"P10 January Posting Summary","10044/210000","21/02/2017","TOPPG01","10044",210000,"E12"]
["1617/11","JV01",5922.01,"P10 January Posting Summary","10044/219010","21/02/2017","TOPPG01","10044",219010,"E14"]
["1617/11","JV01",240.13,"P10 January Posting Summary","10044/216000","21/02/2017","TOPPG01","10044",216000,"E15"]
["1617/11","JV01",4228.22,"P10 January Posting Summary","10044/213020","21/02/2017","TOPPG01","10044",213020,"E16"]
["1617/11","JV01",707.81,"P10 January Posting Summary","10044/219030","21/02/2017","TOPPG01","10044",219030,"E18"]
["1617/11","JV01",9915.2000000000007,"P10 January Posting Summary","10044/413050","21/02/2017","TOPPG01","10044",413050,"E19"]
["1617/11","JV01",11300.84,"P10 January Posting Summary","10044/422620","21/02/2017","TOPPG01","10044",422620,"E20"]
["1617/11","JV01",2019.38,"P10 January Posting Summary","10044/413060","21/02/2017","TOPPG01","10044",413060,"E22"]
["1617/11","JV01",466.29,"P10 January Posting Summary","10044/413070","21/02/2017","TOPPG01","10044",413070,"E24"]
["1617/11","JV01",26424.87,"P10 January Posting Summary","10044/411020","21/02/2017","TOPPG01","10044",411020,"E25"]
["1617/11","JV01",15605,"P10 January Posting Summary","10044/420060","21/02/2017","TOPPG01","10044",420060,"E26"]
["1617/11","JV01",26932.25,"P10 January Posting Summary","10044/569010","21/02/2017","TOPPG01","10044",569010,"E27"]
["1617/11","JV01",558.24,"P10 January Posting Summary","10044/569000","21/02/2017","TOPPG01","10044",569000,"E28"]
["1617/11","JV01",19067.330000000002,"P10 January Posting Summary","10044/111450","21/02/2017","TOPPG01","10044",111450,"E31"]
["1617/11","JV01",6304.04,"P10 January Posting Summary","10044/411025","21/02/2017","TOPPG01","10044",411025,"E32"]
["1617/11","JV01",-207785,"P10 January Posting Summary","10044/543970","21/02/2017","TOPPG01","10044",543970,"I01"]
["1617/11","JV01",-1000,"P10 January Posting Summary","10044/710020","21/02/2017","TOPPG01","10044",710020,"I06"]
["1617/11","JV01",-3915.1,"P10 January Posting Summary","10044/739000","21/02/2017","TOPPG01","10044",739000,"I08"]
["1617/11","JV01",-4046.3,"P10 January Posting Summary","10044/739010","21/02/2017","TOPPG01","10044",739010,"I09"]
["1617/11","JV01",-4226.3900000000003,"P10 January Posting Summary","10044/739040","21/02/2017","TOPPG01","10044",739040,"I12"]
["1617/11","JV01",-124.72,"P10 January Posting Summary","10044/739050","21/02/2017","TOPPG01","10044",739050,"I13"]
["1617/11","JV01",-22536,"P10 January Posting Summary","10044/543953","21/02/2017","TOPPG01","10044",543953,"I16"]
["1617/11","JV01",-2206.62,"P10 January Posting Summary","10045/543980","21/02/2017","TOPPG01","10045",543980,"CI01"]
["1617/11","PR02",74465.78,"Payroll for February 2017","10045/111400","23/02/2017","SHAHP06","10045",111400,"E01"]
["1617/11","JV01",-3506.38,"Payroll adjustment Bell Lane S/B Colinda","10045/111400","01/03/2017","TOPPG01","10045",111400,"E01"]
["1617/11","JV01",-977,"P10 January Posting Summary","10045/111400","21/02/2017","TOPPG01","10045",111400,"E01"]
["1617/11","PR02",8048.08,"Payroll for February 2017","10045/113040","23/02/2017","SHAHP06","10045",113040,"E01"]
["1617/11","JV01",-390.59,"Payroll adjustment Bell Lane S/B Colinda","10045/113040","01/03/2017","TOPPG01","10045",113040,"E01"]
["1617/11","PR02",10966.82,"Payroll for February 2017","10045/114040","23/02/2017","SHAHP06","10045",114040,"E01"]
["1617/11","JV01",-577.85,"Payroll adjustment Bell Lane S/B Colinda","10045/114040","01/03/2017","TOPPG01","10045",114040,"E01"]
["1617/11","PR02",33974.57,"Payroll for February 2017","10045/111600","23/02/2017","SHAHP06","10045",111600,"E03"]
["1617/11","JV01",-8564.19,"P10 January Posting Summary","10045/111600","21/02/2017","TOPPG01","10045",111600,"E03"]
["1617/11","PR02",2588.14,"Payroll for February 2017","10045/113060","23/02/2017","SHAHP06","10045",113060,"E03"]
["1617/11","PR02",6736.95,"Payroll for February 2017","10045/114060","23/02/2017","SHAHP06","10045",114060,"E03"]
["1617/11","PR02",8142.1,"Payroll for February 2017","10045/111200","23/02/2017","SHAHP06","10045",111200,"E04"]
["1617/11","JV01",-201.28,"P10 January Posting Summary","10045/111200","21/02/2017","TOPPG01","10045",111200,"E04"]
["1617/11","PR02",565.98,"Payroll for February 2017","10045/113020","23/02/2017","SHAHP06","10045",113020,"E04"]
["1617/11","PR02",1739.11,"Payroll for February 2017","10045/114020","23/02/2017","SHAHP06","10045",114020,"E04"]
["1617/11","PR02",9523.0400000000009,"Payroll for February 2017","10045/111100","23/02/2017","SHAHP06","10045",111100,"E05"]
["1617/11","JV01",-5687.99,"P10 January Posting Summary","10045/111100","21/02/2017","TOPPG01","10045",111100,"E05"]
["1617/11","PR02",868.97,"Payroll for February 2017","10045/113010","23/02/2017","SHAHP06","10045",113010,"E05"]
["1617/11","PR02",2456.9499999999998,"Payroll for February 2017","10045/114010","23/02/2017","SHAHP06","10045",114010,"E05"]
["1617/11","PR02",4427.71,"Payroll for February 2017","10045/111700","23/02/2017","SHAHP06","10045",111700,"E07"]
["1617/11","JV01",-286.12,"P10 January Posting Summary","10045/111700","21/02/2017","TOPPG01","10045",111700,"E07"]
["1617/11","PR02",116.3,"Payroll for February 2017","10045/113000","23/02/2017","SHAHP06","10045",113000,"E07"]
["1617/11","PR02",777.3,"Payroll for February 2017","10045/114000","23/02/2017","SHAHP06","10045",114000,"E07"]
["1617/11","JV01",1045.54,"P10 January Posting Summary","10045/138100","21/02/2017","TOPPG01","10045",138100,"E08"]
["1617/11","PR02",54,"Payroll for February 2017","10045/317000","23/02/2017","SHAHP06","10045",317000,"E08"]
["1617/11","JV01",-148.4,"P10 January Posting Summary","10045/133100","21/02/2017","TOPPG01","10045",133100,"E09"]
["1617/11","JV01",1792.7,"P10 January Posting Summary","10045/210000","21/02/2017","TOPPG01","10045",210000,"E12"]
["1617/11","JV01",170,"P10 January Posting Summary","10045/220000","21/02/2017","TOPPG01","10045",220000,"E13"]
["1617/11","JV01",2163,"P10 January Posting Summary","10045/219010","21/02/2017","TOPPG01","10045",219010,"E14"]
["1617/11","JV01",2310.61,"P10 January Posting Summary","10045/213020","21/02/2017","TOPPG01","10045",213020,"E16"]
["1617/11","JV01",-38.700000000000003,"P10 January Posting Summary","10045/219030","21/02/2017","TOPPG01","10045",219030,"E18"]
["1617/11","JV01",2434.85,"P10 January Posting Summary","10045/413050","21/02/2017","TOPPG01","10045",413050,"E19"]
["1617/11","JV01",4585.29,"P10 January Posting Summary","10045/422620","21/02/2017","TOPPG01","10045",422620,"E20"]
["1617/11","JV01",5203.04,"P10 January Posting Summary","10045/413060","21/02/2017","TOPPG01","10045",413060,"E22"]
["1617/11","JV01",721.18,"P10 January Posting Summary","10045/413070","21/02/2017","TOPPG01","10045",413070,"E24"]
["1617/11","JV01",3047.5,"P10 January Posting Summary","10045/420060","21/02/2017","TOPPG01","10045",420060,"E26"]
["1617/11","JV01",11968.15,"P10 January Posting Summary","10045/569010","21/02/2017","TOPPG01","10045",569010,"E27"]
["1617/11","JV01",12745.3,"P10 January Posting Summary","10045/569000","21/02/2017","TOPPG01","10045",569000,"E28"]
["1617/11","JV01",18451.29,"P10 January Posting Summary","10045/111450","21/02/2017","TOPPG01","10045",111450,"E31"]
["1617/11","JV01",3941.19,"P10 January Posting Summary","10045/411025","21/02/2017","TOPPG01","10045",411025,"E32"]
["1617/11","JV01",-68310,"P10 January Posting Summary","10045/543975","21/02/2017","TOPPG01","10045",543975,"I05"]
["1617/11","JV01",-2500,"P10 January Posting Summary","10045/720000","21/02/2017","TOPPG01","10045",720000,"I07"]
["1617/11","JV01",-5493.5,"P10 January Posting Summary","10045/739000","21/02/2017","TOPPG01","10045",739000,"I08"]
["1617/11","JV01",-2844.05,"P10 January Posting Summary","10045/739010","21/02/2017","TOPPG01","10045",739010,"I09"]
["1617/11","JV01",-30,"P10 January Posting Summary","10045/739040","21/02/2017","TOPPG01","10045",739040,"I12"]
["1617/11","JV01",-13032,"P10 January Posting Summary","10045/543953","21/02/2017","TOPPG01","10045",543953,"I16"]
["1617/11","JV01",-13008.52,"P10 January Posting Summary","10045/720010","21/02/2017","TOPPG01","10045",720010,"I18"]
["1617/11","JV01",-2012.5,"P10 January Posting Summary","10046/543980","21/02/2017","TOPPG01","10046",543980,"CI01"]
["1617/11","PR02",55376.27,"Payroll for February 2017","10046/111400","23/02/2017","SHAHP06","10046",111400,"E01"]
["1617/11","PR02",5881.85,"Payroll for February 2017","10046/113040","23/02/2017","SHAHP06","10046",113040,"E01"]
["1617/11","PR02",9231.82,"Payroll for February 2017","10046/114040","23/02/2017","SHAHP06","10046",114040,"E01"]
["1617/11","PR02",19410.150000000001,"Payroll for February 2017","10046/111600","23/02/2017","SHAHP06","10046",111600,"E03"]
["1617/11","JV01",-527.24,"P10 January Posting Summary","10046/111600","21/02/2017","TOPPG01","10046",111600,"E03"]
["1617/11","PR02",1260.32,"Payroll for February 2017","10046/113060","23/02/2017","SHAHP06","10046",113060,"E03"]
["1617/11","PR02",4421.2700000000004,"Payroll for February 2017","10046/114060","23/02/2017","SHAHP06","10046",114060,"E03"]
["1617/11","PR02",5107.9399999999996,"Payroll for February 2017","10046/111200","23/02/2017","SHAHP06","10046",111200,"E04"]
["1617/11","JV01",-2856.8,"P10 January Posting Summary","10046/111200","21/02/2017","TOPPG01","10046",111200,"E04"]
["1617/11","PR02",518.32000000000005,"Payroll for February 2017","10046/113020","23/02/2017","SHAHP06","10046",113020,"E04"]
["1617/11","PR02",1317.84,"Payroll for February 2017","10046/114020","23/02/2017","SHAHP06","10046",114020,"E04"]
["1617/11","PR02",4047.98,"Payroll for February 2017","10046/111100","23/02/2017","SHAHP06","10046",111100,"E05"]
["1617/11","PR02",334.64,"Payroll for February 2017","10046/113010","23/02/2017","SHAHP06","10046",113010,"E05"]
["1617/11","PR02",760.43,"Payroll for February 2017","10046/114010","23/02/2017","SHAHP06","10046",114010,"E05"]
["1617/11","PR02",2494.3000000000002,"Payroll for February 2017","10046/111700","23/02/2017","SHAHP06","10046",111700,"E07"]
["1617/11","JV01",527.24,"P10 January Posting Summary","10046/111700","21/02/2017","TOPPG01","10046",111700,"E07"]
["1617/11","PR02",67.83,"Payroll for February 2017","10046/113000","23/02/2017","SHAHP06","10046",113000,"E07"]
["1617/11","PR02",331.35,"Payroll for February 2017","10046/114000","23/02/2017","SHAHP06","10046",114000,"E07"]
["1617/11","JV01",10.77,"P10 January Posting Summary","10046/138100","21/02/2017","TOPPG01","10046",138100,"E08"]
["1617/11","JV01",3188.32,"P10 January Posting Summary","10046/133100","21/02/2017","TOPPG01","10046",133100,"E09"]
["1617/11","JV01",1602,"P10 January Posting Summary","10046/138120","21/02/2017","TOPPG01","10046",138120,"E11"]
["1617/11","JV01",606.64,"P10 January Posting Summary","10046/210000","21/02/2017","TOPPG01","10046",210000,"E12"]
["1617/11","JV01",379,"P10 January Posting Summary","10046/220000","21/02/2017","TOPPG01","10046",220000,"E13"]
["1617/11","JV01",1405.37,"P10 January Posting Summary","10046/219010","21/02/2017","TOPPG01","10046",219010,"E14"]
["1617/11","JV01",338.26,"P10 January Posting Summary","10046/216000","21/02/2017","TOPPG01","10046",216000,"E15"]
["1617/11","JV01",2182.2800000000002,"P10 January Posting Summary","10046/213020","21/02/2017","TOPPG01","10046",213020,"E16"]
["1617/11","JV01",633.9,"P10 January Posting Summary","10046/219030","21/02/2017","TOPPG01","10046",219030,"E18"]
["1617/11","JV01",7326.04,"P10 January Posting Summary","10046/413050","21/02/2017","TOPPG01","10046",413050,"E19"]
["1617/11","JV01",452.73,"P10 January Posting Summary","10046/422620","21/02/2017","TOPPG01","10046",422620,"E20"]
["1617/11","JV01",1635.06,"P10 January Posting Summary","10046/413060","21/02/2017","TOPPG01","10046",413060,"E22"]
["1617/11","JV01",6984.88,"P10 January Posting Summary","10046/221000","21/02/2017","TOPPG01","10046",221000,"E23"]
["1617/11","JV01",1729.42,"P10 January Posting Summary","10046/413070","21/02/2017","TOPPG01","10046",413070,"E24"]
["1617/11","JV01",1323.88,"P10 January Posting Summary","10046/411020","21/02/2017","TOPPG01","10046",411020,"E25"]
["1617/11","JV01",8002,"P10 January Posting Summary","10046/420060","21/02/2017","TOPPG01","10046",420060,"E26"]
["1617/11","JV01",5616.79,"P10 January Posting Summary","10046/569010","21/02/2017","TOPPG01","10046",569010,"E27"]
["1617/11","JV01",6785.5,"P10 January Posting Summary","10046/569000","21/02/2017","TOPPG01","10046",569000,"E28"]
["1617/11","JV01",-28630,"P10 January Posting Summary","10046/543975","21/02/2017","TOPPG01","10046",543975,"I05"]
["1617/11","JV01",-1042.1500000000001,"P10 January Posting Summary","10046/739000","21/02/2017","TOPPG01","10046",739000,"I08"]
["1617/11","JV01",-7160.75,"P10 January Posting Summary","10046/739010","21/02/2017","TOPPG01","10046",739010,"I09"]
["1617/11","JV01",-3955.5,"P10 January Posting Summary","10046/739040","21/02/2017","TOPPG01","10046",739040,"I12"]
["1617/11","JV01",50,"P10 January Posting Summary","10046/739050","21/02/2017","TOPPG01","10046",739050,"I13"]
["1617/11","JV01",-5306.33,"P10 January Posting Summary","10046/720010","21/02/2017","TOPPG01","10046",720010,"I18"]
["1617/11","JV01",-1847.13,"P10 January Posting Summary","10047/543980","21/02/2017","TOPPG01","10047",543980,"CI01"]
["1617/11","JV01",-5910,"P10 January Posting Summary","10047/739470","21/02/2017","TOPPG01","10047",739470,"CI03"]
["1617/11","PR02",48647.98,"Payroll for February 2017","10047/111400","23/02/2017","SHAHP06","10047",111400,"E01"]
["1617/11","PR02",4960.43,"Payroll for February 2017","10047/113040","23/02/2017","SHAHP06","10047",113040,"E01"]
["1617/11","PR02",7464.34,"Payroll for February 2017","10047/114040","23/02/2017","SHAHP06","10047",114040,"E01"]
["1617/11","PR02",19333.93,"Payroll for February 2017","10047/111600","23/02/2017","SHAHP06","10047",111600,"E03"]
["1617/11","PR02",1189.33,"Payroll for February 2017","10047/113060","23/02/2017","SHAHP06","10047",113060,"E03"]
["1617/11","PR02",5033.54,"Payroll for February 2017","10047/114060","23/02/2017","SHAHP06","10047",114060,"E03"]
["1617/11","JV01",2856.8,"P10 January Posting Summary","10047/111200","21/02/2017","TOPPG01","10047",111200,"E04"]
["1617/11","PR02",3975.42,"Payroll for February 2017","10047/111100","23/02/2017","SHAHP06","10047",111100,"E05"]
["1617/11","PR02",362.03,"Payroll for February 2017","10047/113010","23/02/2017","SHAHP06","10047",113010,"E05"]
["1617/11","PR02",1025.6600000000001,"Payroll for February 2017","10047/114010","23/02/2017","SHAHP06","10047",114010,"E05"]
["1617/11","PR02",2373.94,"Payroll for February 2017","10047/111700","23/02/2017","SHAHP06","10047",111700,"E07"]
["1617/11","PR02",87.25,"Payroll for February 2017","10047/113000","23/02/2017","SHAHP06","10047",113000,"E07"]
["1617/11","PR02",582.9,"Payroll for February 2017","10047/114000","23/02/2017","SHAHP06","10047",114000,"E07"]
["1617/11","JV01",224.63,"P10 January Posting Summary","10047/138100","21/02/2017","TOPPG01","10047",138100,"E08"]
["1617/11","JV01",42.5,"P10 January Posting Summary","10047/133100","21/02/2017","TOPPG01","10047",133100,"E09"]
["1617/11","JV01",1417.5,"P10 January Posting Summary","10047/138120","21/02/2017","TOPPG01","10047",138120,"E11"]
["1617/11","JV01",498.64,"P10 January Posting Summary","10047/210000","21/02/2017","TOPPG01","10047",210000,"E12"]
["1617/11","JV01",954,"P10 January Posting Summary","10047/220000","21/02/2017","TOPPG01","10047",220000,"E13"]
["1617/11","JV01",1400.87,"P10 January Posting Summary","10047/219010","21/02/2017","TOPPG01","10047",219010,"E14"]
["1617/11","JV01",241.82,"P10 January Posting Summary","10047/216000","21/02/2017","TOPPG01","10047",216000,"E15"]
["1617/11","JV01",333.13,"P10 January Posting Summary","10047/213020","21/02/2017","TOPPG01","10047",213020,"E16"]
["1617/11","JV01",687.8,"P10 January Posting Summary","10047/219030","21/02/2017","TOPPG01","10047",219030,"E18"]
["1617/11","JV01",2722,"P10 January Posting Summary","10047/413050","21/02/2017","TOPPG01","10047",413050,"E19"]
["1617/11","JV01",2361.85,"P10 January Posting Summary","10047/422620","21/02/2017","TOPPG01","10047",422620,"E20"]
["1617/11","JV01",854.06,"P10 January Posting Summary","10047/413060","21/02/2017","TOPPG01","10047",413060,"E22"]
["1617/11","JV01",5884.59,"P10 January Posting Summary","10047/221000","21/02/2017","TOPPG01","10047",221000,"E23"]
["1617/11","JV01",-270,"P10 January Posting Summary","10047/413070","21/02/2017","TOPPG01","10047",413070,"E24"]
["1617/11","JV01",14465.13,"P10 January Posting Summary","10047/411020","21/02/2017","TOPPG01","10047",411020,"E25"]
["1617/11","JV01",6609.32,"P10 January Posting Summary","10047/420060","21/02/2017","TOPPG01","10047",420060,"E26"]
["1617/11","JV01",5084,"P10 January Posting Summary","10047/569010","21/02/2017","TOPPG01","10047",569010,"E27"]
["1617/11","JV01",6273.7,"P10 January Posting Summary","10047/569000","21/02/2017","TOPPG01","10047",569000,"E28"]
["1617/11","JV01",-3461,"P10 January Posting Summary","10047/543972","21/02/2017","TOPPG01","10047",543972,"I03"]
["1617/11","JV01",-12540,"P10 January Posting Summary","10047/543975","21/02/2017","TOPPG01","10047",543975,"I05"]
["1617/11","JV01",-1000,"P10 January Posting Summary","10047/710020","21/02/2017","TOPPG01","10047",710020,"I06"]
["1617/11","JV01",1000,"P10 January Posting Summary","10047/720000","21/02/2017","TOPPG01","10047",720000,"I07"]
["1617/11","JV01",-9541.67,"P10 January Posting Summary","10047/739000","21/02/2017","TOPPG01","10047",739000,"I08"]
["1617/11","JV01",-418.01,"P10 January Posting Summary","10047/739010","21/02/2017","TOPPG01","10047",739010,"I09"]
["1617/11","JV01",-2806,"P10 January Posting Summary","10047/739040","21/02/2017","TOPPG01","10047",739040,"I12"]
["1617/11","JV01",4889.8999999999996,"P10 January Posting Summary","10047/739050","21/02/2017","TOPPG01","10047",739050,"I13"]
["1617/11","JV01",-30786.74,"P10 January Posting Summary","10047/720010","21/02/2017","TOPPG01","10047",720010,"I18"]
["1617/11","JV01",-1975.38,"P10 January Posting Summary","10048/543980","21/02/2017","TOPPG01","10048",543980,"CI01"]
["1617/11","JV01",-452.77,"P10 January Posting Summary","10048/739470","21/02/2017","TOPPG01","10048",739470,"CI03"]
["1617/11","PR02",69324.2,"Payroll for February 2017","10048/111400","23/02/2017","SHAHP06","10048",111400,"E01"]
["1617/11","PR02",7500.65,"Payroll for February 2017","10048/113040","23/02/2017","SHAHP06","10048",113040,"E01"]
["1617/11","PR02",11286.52,"Payroll for February 2017","10048/114040","23/02/2017","SHAHP06","10048",114040,"E01"]
["1617/11","PR02",27008.41,"Payroll for February 2017","10048/111600","23/02/2017","SHAHP06","10048",111600,"E03"]
["1617/11","PR02",2292.42,"Payroll for February 2017","10048/113060","23/02/2017","SHAHP06","10048",113060,"E03"]
["1617/11","PR02",5963.73,"Payroll for February 2017","10048/114060","23/02/2017","SHAHP06","10048",114060,"E03"]
["1617/11","PR02",2169.1799999999998,"Payroll for February 2017","10048/111200","23/02/2017","SHAHP06","10048",111200,"E04"]
["1617/11","PR02",148.91,"Payroll for February 2017","10048/113020","23/02/2017","SHAHP06","10048",113020,"E04"]
["1617/11","PR02",452.81,"Payroll for February 2017","10048/114020","23/02/2017","SHAHP06","10048",114020,"E04"]
["1617/11","PR02",4554.5,"Payroll for February 2017","10048/111100","23/02/2017","SHAHP06","10048",111100,"E05"]
["1617/11","PR02",441.94,"Payroll for February 2017","10048/113010","23/02/2017","SHAHP06","10048",113010,"E05"]
["1617/11","PR02",1175.06,"Payroll for February 2017","10048/114010","23/02/2017","SHAHP06","10048",114010,"E05"]
["1617/11","PR02",8403.2099999999991,"Payroll for February 2017","10048/111700","23/02/2017","SHAHP06","10048",111700,"E07"]
["1617/11","PR02",471.46,"Payroll for February 2017","10048/113000","23/02/2017","SHAHP06","10048",113000,"E07"]
["1617/11","PR02",1358.71,"Payroll for February 2017","10048/114000","23/02/2017","SHAHP06","10048",114000,"E07"]
["1617/11","JV01",-857.14,"P10 January Posting Summary","10048/138100","21/02/2017","TOPPG01","10048",138100,"E08"]
["1617/11","JV01",3174.36,"P10 January Posting Summary","10048/133100","21/02/2017","TOPPG01","10048",133100,"E09"]
["1617/11","JV01",1930.5,"P10 January Posting Summary","10048/138120","21/02/2017","TOPPG01","10048",138120,"E11"]
["1617/11","JV01",3076.27,"P10 January Posting Summary","10048/210000","21/02/2017","TOPPG01","10048",210000,"E12"]
["1617/11","JV01",258.5,"P10 January Posting Summary","10048/220000","21/02/2017","TOPPG01","10048",220000,"E13"]
["1617/11","JV01",2601.46,"P10 January Posting Summary","10048/219010","21/02/2017","TOPPG01","10048",219010,"E14"]
["1617/11","JV01",1290.2,"P10 January Posting Summary","10048/213020","21/02/2017","TOPPG01","10048",213020,"E16"]
["1617/11","JV01",996.84,"P10 January Posting Summary","10048/219030","21/02/2017","TOPPG01","10048",219030,"E18"]
["1617/11","JV01",15272.35,"P10 January Posting Summary","10048/413050","21/02/2017","TOPPG01","10048",413050,"E19"]
["1617/11","JV01",1717.16,"P10 January Posting Summary","10048/413060","21/02/2017","TOPPG01","10048",413060,"E22"]
["1617/11","JV01",8962.0499999999993,"P10 January Posting Summary","10048/221000","21/02/2017","TOPPG01","10048",221000,"E23"]
["1617/11","JV01",632.91999999999996,"P10 January Posting Summary","10048/413070","21/02/2017","TOPPG01","10048",413070,"E24"]
["1617/11","JV01",10450.65,"P10 January Posting Summary","10048/411020","21/02/2017","TOPPG01","10048",411020,"E25"]
["1617/11","JV01",2531.25,"P10 January Posting Summary","10048/420060","21/02/2017","TOPPG01","10048",420060,"E26"]
["1617/11","JV01",17384.02,"P10 January Posting Summary","10048/569010","21/02/2017","TOPPG01","10048",569010,"E27"]
["1617/11","JV01",7951.7,"P10 January Posting Summary","10048/569000","21/02/2017","TOPPG01","10048",569000,"E28"]
["1617/11","JV01",-32340,"P10 January Posting Summary","10048/543975","21/02/2017","TOPPG01","10048",543975,"I05"]
["1617/11","JV01",-2700,"P10 January Posting Summary","10048/710020","21/02/2017","TOPPG01","10048",710020,"I06"]
["1617/11","JV01",-1250,"P10 January Posting Summary","10048/720000","21/02/2017","TOPPG01","10048",720000,"I07"]
["1617/11","JV01",-12228.67,"P10 January Posting Summary","10048/739000","21/02/2017","TOPPG01","10048",739000,"I08"]
["1617/11","JV01",-5140.3599999999997,"P10 January Posting Summary","10048/739010","21/02/2017","TOPPG01","10048",739010,"I09"]
["1617/11","JV01",-4958.9799999999996,"P10 January Posting Summary","10048/739020","21/02/2017","TOPPG01","10048",739020,"I10"]
["1617/11","JV01",-1154.69,"P10 January Posting Summary","10048/739040","21/02/2017","TOPPG01","10048",739040,"I12"]
["1617/11","JV01",-4461.6899999999996,"P10 January Posting Summary","10048/739050","21/02/2017","TOPPG01","10048",739050,"I13"]
["1617/11","JV01",-22823.99,"P10 January Posting Summary","10048/720010","21/02/2017","TOPPG01","10048",720010,"I18"]
["1617/11","JV01",-102823.66,"P10 January Posting Summary","10049/599010","21/02/2017","TOPPG01","10049",599010,"CE02"]
["1617/11","JV01",-4000,"P10 January Posting Summary","10049/739470","21/02/2017","TOPPG01","10049",739470,"CI03"]
["1617/11","PR02",77472.11,"Payroll for February 2017","10049/111400","23/02/2017","SHAHP06","10049",111400,"E01"]
["1617/11","PR02",8166.22,"Payroll for February 2017","10049/113040","23/02/2017","SHAHP06","10049",113040,"E01"]
["1617/11","PR02",12852.04,"Payroll for February 2017","10049/114040","23/02/2017","SHAHP06","10049",114040,"E01"]
["1617/11","PR02",35891.199999999997,"Payroll for February 2017","10049/111600","23/02/2017","SHAHP06","10049",111600,"E03"]
["1617/11","PR02",2706.8,"Payroll for February 2017","10049/113060","23/02/2017","SHAHP06","10049",113060,"E03"]
["1617/11","PR02",8774.18,"Payroll for February 2017","10049/114060","23/02/2017","SHAHP06","10049",114060,"E03"]
["1617/11","PR02",5185.67,"Payroll for February 2017","10049/111200","23/02/2017","SHAHP06","10049",111200,"E04"]
["1617/11","PR02",358.1,"Payroll for February 2017","10049/113020","23/02/2017","SHAHP06","10049",113020,"E04"]
["1617/11","PR02",1158.93,"Payroll for February 2017","10049/114020","23/02/2017","SHAHP06","10049",114020,"E04"]
["1617/11","PR02",4499.3,"Payroll for February 2017","10049/111100","23/02/2017","SHAHP06","10049",111100,"E05"]
["1617/11","PR02",369.35,"Payroll for February 2017","10049/113010","23/02/2017","SHAHP06","10049",113010,"E05"]
["1617/11","PR02",1039.3499999999999,"Payroll for February 2017","10049/114010","23/02/2017","SHAHP06","10049",114010,"E05"]
["1617/11","PR02",4855.29,"Payroll for February 2017","10049/111700","23/02/2017","SHAHP06","10049",111700,"E07"]
["1617/11","PR02",54.31,"Payroll for February 2017","10049/113000","23/02/2017","SHAHP06","10049",113000,"E07"]
["1617/11","PR02",772.57,"Payroll for February 2017","10049/114000","23/02/2017","SHAHP06","10049",114000,"E07"]
["1617/11","JV01",3088.56,"P10 January Posting Summary","10049/138100","21/02/2017","TOPPG01","10049",138100,"E08"]
["1617/11","JV01",-166.41,"P10 January Posting Summary","10049/133100","21/02/2017","TOPPG01","10049",133100,"E09"]
["1617/11","JV01",5937.8,"P10 January Posting Summary","10049/210000","21/02/2017","TOPPG01","10049",210000,"E12"]
["1617/11","JV01",299.75,"P10 January Posting Summary","10049/220000","21/02/2017","TOPPG01","10049",220000,"E13"]
["1617/11","JV01",996.4,"P10 January Posting Summary","10049/219010","21/02/2017","TOPPG01","10049",219010,"E14"]
["1617/11","JV01",227.55,"P10 January Posting Summary","10049/216000","21/02/2017","TOPPG01","10049",216000,"E15"]
["1617/11","JV01",390.13,"P10 January Posting Summary","10049/213020","21/02/2017","TOPPG01","10049",213020,"E16"]
["1617/11","JV01",207.32,"P10 January Posting Summary","10049/215000","21/02/2017","TOPPG01","10049",215000,"E17"]
["1617/11","JV01",1535.2,"P10 January Posting Summary","10049/219030","21/02/2017","TOPPG01","10049",219030,"E18"]
["1617/11","JV01",10321.68,"P10 January Posting Summary","10049/413050","21/02/2017","TOPPG01","10049",413050,"E19"]
["1617/11","JV01",1632.34,"P10 January Posting Summary","10049/422620","21/02/2017","TOPPG01","10049",422620,"E20"]
["1617/11","JV01",5714.61,"P10 January Posting Summary","10049/413060","21/02/2017","TOPPG01","10049",413060,"E22"]
["1617/11","JV01",2118.8200000000002,"P10 January Posting Summary","10049/413070","21/02/2017","TOPPG01","10049",413070,"E24"]
["1617/11","JV01",14589.65,"P10 January Posting Summary","10049/411020","21/02/2017","TOPPG01","10049",411020,"E25"]
["1617/11","JV01",1028.8,"P10 January Posting Summary","10049/420060","21/02/2017","TOPPG01","10049",420060,"E26"]
["1617/11","JV01",6467.8,"P10 January Posting Summary","10049/569010","21/02/2017","TOPPG01","10049",569010,"E27"]
["1617/11","JV01",-3790,"P10 January Posting Summary","10049/569000","21/02/2017","TOPPG01","10049",569000,"E28"]
["1617/11","JV01",-14177.13,"P10 January Posting Summary","10049/543970","21/02/2017","TOPPG01","10049",543970,"I01"]
["1617/11","JV01",-49830,"P10 January Posting Summary","10049/543975","21/02/2017","TOPPG01","10049",543975,"I05"]
["1617/11","JV01",-500,"P10 January Posting Summary","10049/710020","21/02/2017","TOPPG01","10049",710020,"I06"]
["1617/11","JV01",-491.15,"P10 January Posting Summary","10049/720000","21/02/2017","TOPPG01","10049",720000,"I07"]
["1617/11","JV01",-5108.45,"P10 January Posting Summary","10049/739000","21/02/2017","TOPPG01","10049",739000,"I08"]
["1617/11","JV01",-5389.88,"P10 January Posting Summary","10049/739010","21/02/2017","TOPPG01","10049",739010,"I09"]
["1617/11","JV01",-1858.75,"P10 January Posting Summary","10049/739040","21/02/2017","TOPPG01","10049",739040,"I12"]
["1617/11","JV01",-2447.4499999999998,"P10 January Posting Summary","10049/739050","21/02/2017","TOPPG01","10049",739050,"I13"]
["1617/11","JV01",-15453.41,"P10 January Posting Summary","10049/720010","21/02/2017","TOPPG01","10049",720010,"I18"]
["1617/11","JV01",44607.33,"P10 January Posting Summary","10050/111400","21/02/2017","TOPPG01","10050",111400,"E01"]
["1617/11","JV01",15967.16,"P10 January Posting Summary","10050/111600","21/02/2017","TOPPG01","10050",111600,"E03"]
["1617/11","JV01",2626.95,"P10 January Posting Summary","10050/111200","21/02/2017","TOPPG01","10050",111200,"E04"]
["1617/11","JV01",3426.8,"P10 January Posting Summary","10050/111100","21/02/2017","TOPPG01","10050",111100,"E05"]
["1617/11","JV01",2204.2399999999998,"P10 January Posting Summary","10050/111700","21/02/2017","TOPPG01","10050",111700,"E07"]
["1617/11","JV01",388.05,"P10 January Posting Summary","10050/138100","21/02/2017","TOPPG01","10050",138100,"E08"]
["1617/11","JV01",301.95999999999998,"P10 January Posting Summary","10050/133100","21/02/2017","TOPPG01","10050",133100,"E09"]
["1617/11","JV01",1030.5,"P10 January Posting Summary","10050/138120","21/02/2017","TOPPG01","10050",138120,"E11"]
["1617/11","JV01",1128.26,"P10 January Posting Summary","10050/210000","21/02/2017","TOPPG01","10050",210000,"E12"]
["1617/11","JV01",1814.25,"P10 January Posting Summary","10050/213020","21/02/2017","TOPPG01","10050",213020,"E16"]
["1617/11","JV01",89.19,"P10 January Posting Summary","10050/219030","21/02/2017","TOPPG01","10050",219030,"E18"]
["1617/11","JV01",4809.46,"P10 January Posting Summary","10050/413050","21/02/2017","TOPPG01","10050",413050,"E19"]
["1617/11","JV01",2090.67,"P10 January Posting Summary","10050/422620","21/02/2017","TOPPG01","10050",422620,"E20"]
["1617/11","JV01",-287.39999999999998,"P10 January Posting Summary","10050/413060","21/02/2017","TOPPG01","10050",413060,"E22"]
["1617/11","JV01",1946.5,"P10 January Posting Summary","10050/221000","21/02/2017","TOPPG01","10050",221000,"E23"]
["1617/11","JV01",856.82,"P10 January Posting Summary","10050/413070","21/02/2017","TOPPG01","10050",413070,"E24"]
["1617/11","JV01",11618.1,"P10 January Posting Summary","10050/411020","21/02/2017","TOPPG01","10050",411020,"E25"]
["1617/11","JV01",3878.31,"P10 January Posting Summary","10050/569010","21/02/2017","TOPPG01","10050",569010,"E27"]
["1617/11","JV01",466.09,"P10 January Posting Summary","10050/569000","21/02/2017","TOPPG01","10050",569000,"E28"]
["1617/11","JV01",-84495,"P10 January Posting Summary","10050/543970","21/02/2017","TOPPG01","10050",543970,"I01"]
["1617/11","JV01",8075,"P10 January Posting Summary","10050/543972","21/02/2017","TOPPG01","10050",543972,"I03"]
["1617/11","JV01",-4988.3999999999996,"P10 January Posting Summary","10050/543975","21/02/2017","TOPPG01","10050",543975,"I05"]
["1617/11","JV01",-5371.24,"P10 January Posting Summary","10050/739000","21/02/2017","TOPPG01","10050",739000,"I08"]
["1617/11","JV01",-3699.26,"P10 January Posting Summary","10050/739010","21/02/2017","TOPPG01","10050",739010,"I09"]
["1617/11","JV01",-1675,"P10 January Posting Summary","10050/739040","21/02/2017","TOPPG01","10050",739040,"I12"]
["1617/11","JV01",-1331.19,"P10 January Posting Summary","10050/739050","21/02/2017","TOPPG01","10050",739050,"I13"]
["1617/11","JV01",-12831.61,"P10 January Posting Summary","10050/720010","21/02/2017","TOPPG01","10050",720010,"I18"]
["1617/11","JV01",-1652.5,"P10 January Posting Summary","10051/543980","21/02/2017","TOPPG01","10051",543980,"CI01"]
["1617/11","PR02",35837.93,"Payroll for February 2017","10051/111400","23/02/2017","SHAHP06","10051",111400,"E01"]
["1617/11","PR02",3826.18,"Payroll for February 2017","10051/113040","23/02/2017","SHAHP06","10051",113040,"E01"]
["1617/11","PR02",5906.1,"Payroll for February 2017","10051/114040","23/02/2017","SHAHP06","10051",114040,"E01"]
["1617/11","PR02",14318.88,"Payroll for February 2017","10051/111600","23/02/2017","SHAHP06","10051",111600,"E03"]
["1617/11","PR02",800.36,"Payroll for February 2017","10051/113060","23/02/2017","SHAHP06","10051",113060,"E03"]
["1617/11","PR02",3257.55,"Payroll for February 2017","10051/114060","23/02/2017","SHAHP06","10051",114060,"E03"]
["1617/11","PR02",2601.17,"Payroll for February 2017","10051/111200","23/02/2017","SHAHP06","10051",111200,"E04"]
["1617/11","PR02",265.67,"Payroll for February 2017","10051/113020","23/02/2017","SHAHP06","10051",113020,"E04"]
["1617/11","PR02",684.55,"Payroll for February 2017","10051/114020","23/02/2017","SHAHP06","10051",114020,"E04"]
["1617/11","PR02",4512.42,"Payroll for February 2017","10051/111100","23/02/2017","SHAHP06","10051",111100,"E05"]
["1617/11","PR02",396.15,"Payroll for February 2017","10051/113010","23/02/2017","SHAHP06","10051",113010,"E05"]
["1617/11","PR02",1164.2,"Payroll for February 2017","10051/114010","23/02/2017","SHAHP06","10051",114010,"E05"]
["1617/11","PR02",2158.4899999999998,"Payroll for February 2017","10051/111700","23/02/2017","SHAHP06","10051",111700,"E07"]
["1617/11","PR02",471.48,"Payroll for February 2017","10051/114000","23/02/2017","SHAHP06","10051",114000,"E07"]
["1617/11","JV01",194.7,"P10 January Posting Summary","10051/138100","21/02/2017","TOPPG01","10051",138100,"E08"]
["1617/11","JV01",750,"P10 January Posting Summary","10051/133100","21/02/2017","TOPPG01","10051",133100,"E09"]
["1617/11","JV01",1017,"P10 January Posting Summary","10051/138120","21/02/2017","TOPPG01","10051",138120,"E11"]
["1617/11","JV01",616.04999999999995,"P10 January Posting Summary","10051/210000","21/02/2017","TOPPG01","10051",210000,"E12"]
["1617/11","JV01",700,"P10 January Posting Summary","10051/220000","21/02/2017","TOPPG01","10051",220000,"E13"]
["1617/11","JV01",2430.92,"P10 January Posting Summary","10051/219010","21/02/2017","TOPPG01","10051",219010,"E14"]
["1617/11","JV01",746.26,"P10 January Posting Summary","10051/216000","21/02/2017","TOPPG01","10051",216000,"E15"]
["1617/11","JV01",1690.67,"P10 January Posting Summary","10051/213020","21/02/2017","TOPPG01","10051",213020,"E16"]
["1617/11","JV01",549.77,"P10 January Posting Summary","10051/219030","21/02/2017","TOPPG01","10051",219030,"E18"]
["1617/11","JV01",8789.8799999999992,"P10 January Posting Summary","10051/413050","21/02/2017","TOPPG01","10051",413050,"E19"]
["1617/11","JV01",698.76,"P10 January Posting Summary","10051/422620","21/02/2017","TOPPG01","10051",422620,"E20"]
["1617/11","JV01",170,"P10 January Posting Summary","10051/413060","21/02/2017","TOPPG01","10051",413060,"E22"]
["1617/11","JV01",5344.02,"P10 January Posting Summary","10051/221000","21/02/2017","TOPPG01","10051",221000,"E23"]
["1617/11","JV01",898.8,"P10 January Posting Summary","10051/413070","21/02/2017","TOPPG01","10051",413070,"E24"]
["1617/11","JV01",10980.1,"P10 January Posting Summary","10051/411020","21/02/2017","TOPPG01","10051",411020,"E25"]
["1617/11","JV01",2713.78,"P10 January Posting Summary","10051/420060","21/02/2017","TOPPG01","10051",420060,"E26"]
["1617/11","JV01",3113.12,"P10 January Posting Summary","10051/569010","21/02/2017","TOPPG01","10051",569010,"E27"]
["1617/11","JV01",7914.2,"P10 January Posting Summary","10051/569000","21/02/2017","TOPPG01","10051",569000,"E28"]
["1617/11","JV01",-17080,"P10 January Posting Summary","10051/543975","21/02/2017","TOPPG01","10051",543975,"I05"]
["1617/11","JV01",-289,"P10 January Posting Summary","10051/720000","21/02/2017","TOPPG01","10051",720000,"I07"]
["1617/11","JV01",-3190,"P10 January Posting Summary","10051/739000","21/02/2017","TOPPG01","10051",739000,"I08"]
["1617/11","JV01",-3281.07,"P10 January Posting Summary","10051/739010","21/02/2017","TOPPG01","10051",739010,"I09"]
["1617/11","JV01",-3553,"P10 January Posting Summary","10051/739040","21/02/2017","TOPPG01","10051",739040,"I12"]
["1617/11","JV01",-568.25,"P10 January Posting Summary","10051/739050","21/02/2017","TOPPG01","10051",739050,"I13"]
["1617/11","JV01",-11871.06,"P10 January Posting Summary","10051/720010","21/02/2017","TOPPG01","10051",720010,"I18"]
["1617/11","PR02",99731.71,"Payroll for February 2017","10054/111400","23/02/2017","SHAHP06","10054",111400,"E01"]
["1617/11","JV01",3506.38,"Payroll adjustment Bell Lane S/B Colinda","10054/111400","01/03/2017","TOPPG01","10054",111400,"E01"]
["1617/11","PR02",10749.2,"Payroll for February 2017","10054/113040","23/02/2017","SHAHP06","10054",113040,"E01"]
["1617/11","JV01",390.59,"Payroll adjustment Bell Lane S/B Colinda","10054/113040","01/03/2017","TOPPG01","10054",113040,"E01"]
["1617/11","PR02",15778.82,"Payroll for February 2017","10054/114040","23/02/2017","SHAHP06","10054",114040,"E01"]
["1617/11","JV01",577.85,"Payroll adjustment Bell Lane S/B Colinda","10054/114040","01/03/2017","TOPPG01","10054",114040,"E01"]
["1617/11","JV01",-5429.67,"P10 January Posting Summary","10054/111600","21/02/2017","TOPPG01","10054",111600,"E03"]
["1617/11","PR02",43982.36,"Payroll for February 2017","10054/111600","23/02/2017","SHAHP06","10054",111600,"E03"]
["1617/11","PR02",3253.77,"Payroll for February 2017","10054/113060","23/02/2017","SHAHP06","10054",113060,"E03"]
["1617/11","PR02",8685.14,"Payroll for February 2017","10054/114060","23/02/2017","SHAHP06","10054",114060,"E03"]
["1617/11","PR02",6672.69,"Payroll for February 2017","10054/111200","23/02/2017","SHAHP06","10054",111200,"E04"]
["1617/11","PR02",332.78,"Payroll for February 2017","10054/113020","23/02/2017","SHAHP06","10054",113020,"E04"]
["1617/11","PR02",970.98,"Payroll for February 2017","10054/114020","23/02/2017","SHAHP06","10054",114020,"E04"]
["1617/11","PR02",9562.34,"Payroll for February 2017","10054/111100","23/02/2017","SHAHP06","10054",111100,"E05"]
["1617/11","PR02",955.22,"Payroll for February 2017","10054/113010","23/02/2017","SHAHP06","10054",113010,"E05"]
["1617/11","PR02",-392.94,"Payroll for February 2017","10054/114010","23/02/2017","SHAHP06","10054",114010,"E05"]
["1617/11","JV01",5429.67,"P10 January Posting Summary","10054/111700","21/02/2017","TOPPG01","10054",111700,"E07"]
["1617/11","PR02",3150.77,"Payroll for February 2017","10054/111700","23/02/2017","SHAHP06","10054",111700,"E07"]
["1617/11","PR02",55.91,"Payroll for February 2017","10054/113000","23/02/2017","SHAHP06","10054",113000,"E07"]
["1617/11","PR02",652.19000000000005,"Payroll for February 2017","10054/114000","23/02/2017","SHAHP06","10054",114000,"E07"]
["1617/11","JV01",962.78,"P10 January Posting Summary","10054/138100","21/02/2017","TOPPG01","10054",138100,"E08"]
["1617/11","JV01",2279.58,"P10 January Posting Summary","10054/133100","21/02/2017","TOPPG01","10054",133100,"E09"]
["1617/11","JV01",3580.14,"P10 January Posting Summary","10054/210000","21/02/2017","TOPPG01","10054",210000,"E12"]
["1617/11","JV01",83.33,"P10 January Posting Summary","10054/220000","21/02/2017","TOPPG01","10054",220000,"E13"]
["1617/11","JV01",93.16,"P10 January Posting Summary","10054/219010","21/02/2017","TOPPG01","10054",219010,"E14"]
["1617/11","JV01",14372.17,"P10 January Posting Summary","10054/213020","21/02/2017","TOPPG01","10054",213020,"E16"]
["1617/11","JV01",1713.17,"P10 January Posting Summary","10054/219030","21/02/2017","TOPPG01","10054",219030,"E18"]
["1617/11","JV01",15986.91,"P10 January Posting Summary","10054/413050","21/02/2017","TOPPG01","10054",413050,"E19"]
["1617/11","JV01",3131.95,"P10 January Posting Summary","10054/422620","21/02/2017","TOPPG01","10054",422620,"E20"]
["1617/11","JV01",6591.05,"P10 January Posting Summary","10054/413060","21/02/2017","TOPPG01","10054",413060,"E22"]
["1617/11","JV01",268.5,"P10 January Posting Summary","10054/413070","21/02/2017","TOPPG01","10054",413070,"E24"]
["1617/11","JV01",28045.7,"P10 January Posting Summary","10054/420060","21/02/2017","TOPPG01","10054",420060,"E26"]
["1617/11","JV01",38155.78,"P10 January Posting Summary","10054/569010","21/02/2017","TOPPG01","10054",569010,"E27"]
["1617/11","JV01",13205.1,"P10 January Posting Summary","10054/569000","21/02/2017","TOPPG01","10054",569000,"E28"]
["1617/11","JV01",-58000,"P10 January Posting Summary","10054/543970","21/02/2017","TOPPG01","10054",543970,"I01"]
["1617/11","JV01",-1309.2,"P10 January Posting Summary","10054/739000","21/02/2017","TOPPG01","10054",739000,"I08"]
["1617/11","JV01",-2695.06,"P10 January Posting Summary","10054/739010","21/02/2017","TOPPG01","10054",739010,"I09"]
["1617/11","JV01",-6420.77,"P10 January Posting Summary","10054/739040","21/02/2017","TOPPG01","10054",739040,"I12"]
["1617/11","JV01",-1924.88,"P10 January Posting Summary","10054/739050","21/02/2017","TOPPG01","10054",739050,"I13"]
["1617/11","JV01",-1766.68,"P10 January Posting Summary","10055/543980","21/02/2017","TOPPG01","10055",543980,"CI01"]
["1617/11","PR02",54336.99,"Payroll for February 2017","10055/111400","23/02/2017","SHAHP06","10055",111400,"E01"]
["1617/11","PR02",5746.1,"Payroll for February 2017","10055/113040","23/02/2017","SHAHP06","10055",113040,"E01"]
["1617/11","PR02",8432.6,"Payroll for February 2017","10055/114040","23/02/2017","SHAHP06","10055",114040,"E01"]
["1617/11","PR02",36261.919999999998,"Payroll for February 2017","10055/111600","23/02/2017","SHAHP06","10055",111600,"E03"]
["1617/11","PR02",2469.85,"Payroll for February 2017","10055/113060","23/02/2017","SHAHP06","10055",113060,"E03"]
["1617/11","PR02",6844.6,"Payroll for February 2017","10055/114060","23/02/2017","SHAHP06","10055",114060,"E03"]
["1617/11","PR02",1907.25,"Payroll for February 2017","10055/111200","23/02/2017","SHAHP06","10055",111200,"E04"]
["1617/11","PR02",169.91,"Payroll for February 2017","10055/113020","23/02/2017","SHAHP06","10055",113020,"E04"]
["1617/11","PR02",495.17,"Payroll for February 2017","10055/114020","23/02/2017","SHAHP06","10055",114020,"E04"]
["1617/11","PR02",5737.61,"Payroll for February 2017","10055/111100","23/02/2017","SHAHP06","10055",111100,"E05"]
["1617/11","PR02",511.93,"Payroll for February 2017","10055/113010","23/02/2017","SHAHP06","10055",113010,"E05"]
["1617/11","PR02",724.86,"Payroll for February 2017","10055/114010","23/02/2017","SHAHP06","10055",114010,"E05"]
["1617/11","PR02",6280.58,"Payroll for February 2017","10055/111700","23/02/2017","SHAHP06","10055",111700,"E07"]
["1617/11","PR02",558.59,"Payroll for February 2017","10055/113000","23/02/2017","SHAHP06","10055",113000,"E07"]
["1617/11","PR02",1595.38,"Payroll for February 2017","10055/114000","23/02/2017","SHAHP06","10055",114000,"E07"]
["1617/11","JV01",290.56,"P10 January Posting Summary","10055/138100","21/02/2017","TOPPG01","10055",138100,"E08"]
["1617/11","PR02",89.05,"Payroll for February 2017","10055/317000","23/02/2017","SHAHP06","10055",317000,"E08"]
["1617/11","JV01",788.83,"P10 January Posting Summary","10055/133100","21/02/2017","TOPPG01","10055",133100,"E09"]
["1617/11","JV01",1251,"P10 January Posting Summary","10055/138120","21/02/2017","TOPPG01","10055",138120,"E11"]
["1617/11","JV01",2177.5,"P10 January Posting Summary","10055/210000","21/02/2017","TOPPG01","10055",210000,"E12"]
["1617/11","JV01",540.5,"P10 January Posting Summary","10055/220000","21/02/2017","TOPPG01","10055",220000,"E13"]
["1617/11","JV01",4517.6899999999996,"P10 January Posting Summary","10055/219010","21/02/2017","TOPPG01","10055",219010,"E14"]
["1617/11","JV01",1207.54,"P10 January Posting Summary","10055/213020","21/02/2017","TOPPG01","10055",213020,"E16"]
["1617/11","JV01",1129.8900000000001,"P10 January Posting Summary","10055/219030","21/02/2017","TOPPG01","10055",219030,"E18"]
["1617/11","JV01",2230.9299999999998,"P10 January Posting Summary","10055/413050","21/02/2017","TOPPG01","10055",413050,"E19"]
["1617/11","JV01",2501.4,"P10 January Posting Summary","10055/422620","21/02/2017","TOPPG01","10055",422620,"E20"]
["1617/11","JV01",2359.75,"P10 January Posting Summary","10055/413060","21/02/2017","TOPPG01","10055",413060,"E22"]
["1617/11","JV01",4999.4799999999996,"P10 January Posting Summary","10055/221000","21/02/2017","TOPPG01","10055",221000,"E23"]
["1617/11","JV01",133,"P10 January Posting Summary","10055/413070","21/02/2017","TOPPG01","10055",413070,"E24"]
["1617/11","JV01",5246.95,"P10 January Posting Summary","10055/411020","21/02/2017","TOPPG01","10055",411020,"E25"]
["1617/11","JV01",425.75,"P10 January Posting Summary","10055/420060","21/02/2017","TOPPG01","10055",420060,"E26"]
["1617/11","JV01",3359.95,"P10 January Posting Summary","10055/569010","21/02/2017","TOPPG01","10055",569010,"E27"]
["1617/11","JV01",11587.03,"P10 January Posting Summary","10055/569000","21/02/2017","TOPPG01","10055",569000,"E28"]
["1617/11","JV01",6863.52,"P10 January Posting Summary","10055/411025","21/02/2017","TOPPG01","10055",411025,"E32"]
["1617/11","JV01",-2026.67,"P10 January Posting Summary","10055/543972","21/02/2017","TOPPG01","10055",543972,"I03"]
["1617/11","JV01",-31020,"P10 January Posting Summary","10055/543975","21/02/2017","TOPPG01","10055",543975,"I05"]
["1617/11","JV01",-370,"P10 January Posting Summary","10055/720000","21/02/2017","TOPPG01","10055",720000,"I07"]
["1617/11","JV01",-279.75,"P10 January Posting Summary","10055/739000","21/02/2017","TOPPG01","10055",739000,"I08"]
["1617/11","JV01",-3250.11,"P10 January Posting Summary","10055/739010","21/02/2017","TOPPG01","10055",739010,"I09"]
["1617/11","JV01",-3735.7,"P10 January Posting Summary","10055/739030","21/02/2017","TOPPG01","10055",739030,"I11"]
["1617/11","JV01",-67.34,"P10 January Posting Summary","10055/739040","21/02/2017","TOPPG01","10055",739040,"I12"]
["1617/11","JV01",-7126.35,"P10 January Posting Summary","10055/739080","21/02/2017","TOPPG01","10055",739080,"I17"]
["1617/11","JV01",-10879.35,"P10 January Posting Summary","10055/720010","21/02/2017","TOPPG01","10055",720010,"I18"]
["1617/11","PR02",31599.439999999999,"Payroll for February 2017","10056/111400","23/02/2017","SHAHP06","10056",111400,"E01"]
["1617/11","PR02",3670.85,"Payroll for February 2017","10056/113040","23/02/2017","SHAHP06","10056",113040,"E01"]
["1617/11","PR02",5207.59,"Payroll for February 2017","10056/114040","23/02/2017","SHAHP06","10056",114040,"E01"]
["1617/11","PR02",309.7,"Payroll for February 2017","10056/111500","23/02/2017","SHAHP06","10056",111500,"E02"]
["1617/11","PR02",10597.62,"Payroll for February 2017","10056/111600","23/02/2017","SHAHP06","10056",111600,"E03"]
["1617/11","PR02",761.35,"Payroll for February 2017","10056/113060","23/02/2017","SHAHP06","10056",113060,"E03"]
["1617/11","PR02",1979.79,"Payroll for February 2017","10056/114060","23/02/2017","SHAHP06","10056",114060,"E03"]
["1617/11","JV01",-139.5,"P10 January Posting Summary","10056/111200","21/02/2017","TOPPG01","10056",111200,"E04"]
["1617/11","PR02",1704.02,"Payroll for February 2017","10056/111200","23/02/2017","SHAHP06","10056",111200,"E04"]
["1617/11","PR02",141.87,"Payroll for February 2017","10056/113020","23/02/2017","SHAHP06","10056",113020,"E04"]
["1617/11","PR02",439.64,"Payroll for February 2017","10056/114020","23/02/2017","SHAHP06","10056",114020,"E04"]
["1617/11","PR02",2750.73,"Payroll for February 2017","10056/111100","23/02/2017","SHAHP06","10056",111100,"E05"]
["1617/11","PR02",193.02,"Payroll for February 2017","10056/113010","23/02/2017","SHAHP06","10056",113010,"E05"]
["1617/11","PR02",709.68,"Payroll for February 2017","10056/114010","23/02/2017","SHAHP06","10056",114010,"E05"]
["1617/11","PR02",1767.35,"Payroll for February 2017","10056/111700","23/02/2017","SHAHP06","10056",111700,"E07"]
["1617/11","PR02",29.74,"Payroll for February 2017","10056/113000","23/02/2017","SHAHP06","10056",113000,"E07"]
["1617/11","PR02",243.13,"Payroll for February 2017","10056/114000","23/02/2017","SHAHP06","10056",114000,"E07"]
["1617/11","JV01",47.85,"P10 January Posting Summary","10056/138100","21/02/2017","TOPPG01","10056",138100,"E08"]
["1617/11","JV01",2587.69,"P10 January Posting Summary","10056/210000","21/02/2017","TOPPG01","10056",210000,"E12"]
["1617/11","JV01",1998.96,"P10 January Posting Summary","10056/219010","21/02/2017","TOPPG01","10056",219010,"E14"]
["1617/11","JV01",906.91,"P10 January Posting Summary","10056/213020","21/02/2017","TOPPG01","10056",213020,"E16"]
["1617/11","JV01",236.71,"P10 January Posting Summary","10056/219030","21/02/2017","TOPPG01","10056",219030,"E18"]
["1617/11","JV01",2653.77,"P10 January Posting Summary","10056/413050","21/02/2017","TOPPG01","10056",413050,"E19"]
["1617/11","JV01",151.71,"P10 January Posting Summary","10056/413060","21/02/2017","TOPPG01","10056",413060,"E22"]
["1617/11","JV01",500,"P10 January Posting Summary","10056/413070","21/02/2017","TOPPG01","10056",413070,"E24"]
["1617/11","JV01",6527.69,"P10 January Posting Summary","10056/411020","21/02/2017","TOPPG01","10056",411020,"E25"]
["1617/11","JV01",170,"P10 January Posting Summary","10056/420060","21/02/2017","TOPPG01","10056",420060,"E26"]
["1617/11","JV01",3940,"P10 January Posting Summary","10056/569010","21/02/2017","TOPPG01","10056",569010,"E27"]
["1617/11","JV01",4828.8,"P10 January Posting Summary","10056/569000","21/02/2017","TOPPG01","10056",569000,"E28"]
["1617/11","JV01",-599.05999999999995,"P10 January Posting Summary","10056/543970","21/02/2017","TOPPG01","10056",543970,"I01"]
["1617/11","JV01",-14005,"P10 January Posting Summary","10056/543975","21/02/2017","TOPPG01","10056",543975,"I05"]
["1617/11","JV01",-1000,"P10 January Posting Summary","10056/710020","21/02/2017","TOPPG01","10056",710020,"I06"]
["1617/11","JV01",-1560.5,"P10 January Posting Summary","10056/720000","21/02/2017","TOPPG01","10056",720000,"I07"]
["1617/11","JV01",-530,"P10 January Posting Summary","10056/739000","21/02/2017","TOPPG01","10056",739000,"I08"]
["1617/11","JV01",-2899.22,"P10 January Posting Summary","10056/739010","21/02/2017","TOPPG01","10056",739010,"I09"]
["1617/11","JV01",-1984.4,"P10 January Posting Summary","10056/739040","21/02/2017","TOPPG01","10056",739040,"I12"]
["1617/11","JV01",-300.24,"P10 January Posting Summary","10056/739050","21/02/2017","TOPPG01","10056",739050,"I13"]
["1617/11","JV01",-12553.88,"P10 January Posting Summary","10056/720010","21/02/2017","TOPPG01","10056",720010,"I18"]
["1617/11","PR02",64951.62,"Payroll for February 2017","10057/111400","23/02/2017","SHAHP06","10057",111400,"E01"]
["1617/11","PR02",6886.8,"Payroll for February 2017","10057/113040","23/02/2017","SHAHP06","10057",113040,"E01"]
["1617/11","PR02",10212.11,"Payroll for February 2017","10057/114040","23/02/2017","SHAHP06","10057",114040,"E01"]
["1617/11","PR02",21992.1,"Payroll for February 2017","10057/111600","23/02/2017","SHAHP06","10057",111600,"E03"]
["1617/11","PR02",1258.6600000000001,"Payroll for February 2017","10057/113060","23/02/2017","SHAHP06","10057",113060,"E03"]
["1617/11","PR02",5673.95,"Payroll for February 2017","10057/114060","23/02/2017","SHAHP06","10057",114060,"E03"]
["1617/11","PR02",2732.39,"Payroll for February 2017","10057/111200","23/02/2017","SHAHP06","10057",111200,"E04"]
["1617/11","PR02",241.99,"Payroll for February 2017","10057/113020","23/02/2017","SHAHP06","10057",113020,"E04"]
["1617/11","PR02",640.24,"Payroll for February 2017","10057/114020","23/02/2017","SHAHP06","10057",114020,"E04"]
["1617/11","PR02",3992.74,"Payroll for February 2017","10057/111100","23/02/2017","SHAHP06","10057",111100,"E05"]
["1617/11","PR02",290.13,"Payroll for February 2017","10057/113010","23/02/2017","SHAHP06","10057",113010,"E05"]
["1617/11","PR02",1030.1300000000001,"Payroll for February 2017","10057/114010","23/02/2017","SHAHP06","10057",114010,"E05"]
["1617/11","PR02",7304.87,"Payroll for February 2017","10057/111700","23/02/2017","SHAHP06","10057",111700,"E07"]
["1617/11","PR02",120.58,"Payroll for February 2017","10057/113000","23/02/2017","SHAHP06","10057",113000,"E07"]
["1617/11","PR02",1137.08,"Payroll for February 2017","10057/114000","23/02/2017","SHAHP06","10057",114000,"E07"]
["1617/11","PR02",5750,"Payroll for February 2017","10057/135130","23/02/2017","SHAHP06","10057",135130,"E08"]
["1617/11","JV01",6104.55,"P10 January Posting Summary","10057/138100","21/02/2017","TOPPG01","10057",138100,"E08"]
["1617/11","JV01",6759.55,"P10 January Posting Summary","10057/210000","21/02/2017","TOPPG01","10057",210000,"E12"]
["1617/11","JV01",584.5,"P10 January Posting Summary","10057/220000","21/02/2017","TOPPG01","10057",220000,"E13"]
["1617/11","JV01",3305.17,"P10 January Posting Summary","10057/219010","21/02/2017","TOPPG01","10057",219010,"E14"]
["1617/11","JV01",2285.89,"P10 January Posting Summary","10057/216000","21/02/2017","TOPPG01","10057",216000,"E15"]
["1617/11","JV01",4777.68,"P10 January Posting Summary","10057/213020","21/02/2017","TOPPG01","10057",213020,"E16"]
["1617/11","JV01",1859.25,"P10 January Posting Summary","10057/219030","21/02/2017","TOPPG01","10057",219030,"E18"]
["1617/11","JV01",6039.79,"P10 January Posting Summary","10057/413050","21/02/2017","TOPPG01","10057",413050,"E19"]
["1617/11","JV01",5996.97,"P10 January Posting Summary","10057/422620","21/02/2017","TOPPG01","10057",422620,"E20"]
["1617/11","JV01",1963.98,"P10 January Posting Summary","10057/413060","21/02/2017","TOPPG01","10057",413060,"E22"]
["1617/11","JV01",1259.19,"P10 January Posting Summary","10057/413070","21/02/2017","TOPPG01","10057",413070,"E24"]
["1617/11","JV01",19074.77,"P10 January Posting Summary","10057/411020","21/02/2017","TOPPG01","10057",411020,"E25"]
["1617/11","JV01",5900.25,"P10 January Posting Summary","10057/420060","21/02/2017","TOPPG01","10057",420060,"E26"]
["1617/11","JV01",654.92999999999995,"P10 January Posting Summary","10057/569010","21/02/2017","TOPPG01","10057",569010,"E27"]
["1617/11","JV01",2992,"P10 January Posting Summary","10057/569000","21/02/2017","TOPPG01","10057",569000,"E28"]
["1617/11","JV01",-2170,"P10 January Posting Summary","10057/543970","21/02/2017","TOPPG01","10057",543970,"I01"]
["1617/11","JV01",-43155,"P10 January Posting Summary","10057/543975","21/02/2017","TOPPG01","10057",543975,"I05"]
["1617/11","JV01",65.069999999999993,"P10 January Posting Summary","10057/720000","21/02/2017","TOPPG01","10057",720000,"I07"]
["1617/11","JV01",-6912.07,"P10 January Posting Summary","10057/739000","21/02/2017","TOPPG01","10057",739000,"I08"]
["1617/11","JV01",-4432.38,"P10 January Posting Summary","10057/739010","21/02/2017","TOPPG01","10057",739010,"I09"]
["1617/11","JV01",-6320.47,"P10 January Posting Summary","10057/739040","21/02/2017","TOPPG01","10057",739040,"I12"]
["1617/11","JV01",-22024.65,"P10 January Posting Summary","10057/720010","21/02/2017","TOPPG01","10057",720010,"I18"]
["1617/11","JV01",-3891.13,"P10 January Posting Summary","10059/543980","22/02/2017","TOPPG01","10059",543980,"CI01"]
["1617/11","PR02",53173.86,"Payroll for February 2017","10059/111400","23/02/2017","SHAHP06","10059",111400,"E01"]
["1617/11","PR02",5540.37,"Payroll for February 2017","10059/113040","23/02/2017","SHAHP06","10059",113040,"E01"]
["1617/11","PR02",8404.06,"Payroll for February 2017","10059/114040","23/02/2017","SHAHP06","10059",114040,"E01"]
["1617/11","PR02",27637.24,"Payroll for February 2017","10059/111600","23/02/2017","SHAHP06","10059",111600,"E03"]
["1617/11","JV01",245.55,"P10 January Posting Summary","10059/111600","22/02/2017","TOPPG01","10059",111600,"E03"]
["1617/11","PR02",1865.31,"Payroll for February 2017","10059/113060","23/02/2017","SHAHP06","10059",113060,"E03"]
["1617/11","PR02",7590.79,"Payroll for February 2017","10059/114060","23/02/2017","SHAHP06","10059",114060,"E03"]
["1617/11","PR02",3137.5,"Payroll for February 2017","10059/111200","23/02/2017","SHAHP06","10059",111200,"E04"]
["1617/11","JV01",512.91,"P10 January Posting Summary","10059/111200","22/02/2017","TOPPG01","10059",111200,"E04"]
["1617/11","PR02",173.11,"Payroll for February 2017","10059/113020","23/02/2017","SHAHP06","10059",113020,"E04"]
["1617/11","PR02",705.61,"Payroll for February 2017","10059/114020","23/02/2017","SHAHP06","10059",114020,"E04"]
["1617/11","PR02",4812.3599999999997,"Payroll for February 2017","10059/111100","23/02/2017","SHAHP06","10059",111100,"E05"]
["1617/11","JV01",-462.22,"P10 January Posting Summary","10059/111100","22/02/2017","TOPPG01","10059",111100,"E05"]
["1617/11","PR02",395.62,"Payroll for February 2017","10059/113010","23/02/2017","SHAHP06","10059",113010,"E05"]
["1617/11","PR02",1241.5899999999999,"Payroll for February 2017","10059/114010","23/02/2017","SHAHP06","10059",114010,"E05"]
["1617/11","PR02",3693.71,"Payroll for February 2017","10059/111700","23/02/2017","SHAHP06","10059",111700,"E07"]
["1617/11","JV01",406.84,"P10 January Posting Summary","10059/111700","22/02/2017","TOPPG01","10059",111700,"E07"]
["1617/11","PR02",38.96,"Payroll for February 2017","10059/113000","23/02/2017","SHAHP06","10059",113000,"E07"]
["1617/11","PR02",805.84,"Payroll for February 2017","10059/114000","23/02/2017","SHAHP06","10059",114000,"E07"]
["1617/11","JV01",1227.8900000000001,"P10 January Posting Summary","10059/138100","22/02/2017","TOPPG01","10059",138100,"E08"]
["1617/11","JV01",652.96,"P10 January Posting Summary","10059/133100","22/02/2017","TOPPG01","10059",133100,"E09"]
["1617/11","JV01",1453.5,"P10 January Posting Summary","10059/138120","22/02/2017","TOPPG01","10059",138120,"E11"]
["1617/11","JV01",2442.44,"P10 January Posting Summary","10059/210000","22/02/2017","TOPPG01","10059",210000,"E12"]
["1617/11","JV01",1149.5,"P10 January Posting Summary","10059/220000","22/02/2017","TOPPG01","10059",220000,"E13"]
["1617/11","JV01",196.34,"P10 January Posting Summary","10059/219010","22/02/2017","TOPPG01","10059",219010,"E14"]
["1617/11","JV01",295.57,"P10 January Posting Summary","10059/216000","22/02/2017","TOPPG01","10059",216000,"E15"]
["1617/11","JV01",5780.25,"P10 January Posting Summary","10059/213020","22/02/2017","TOPPG01","10059",213020,"E16"]
["1617/11","JV01",382.53,"P10 January Posting Summary","10059/219030","22/02/2017","TOPPG01","10059",219030,"E18"]
["1617/11","JV01",1679.55,"P10 January Posting Summary","10059/413050","22/02/2017","TOPPG01","10059",413050,"E19"]
["1617/11","JV01",1073.8,"P10 January Posting Summary","10059/422620","22/02/2017","TOPPG01","10059",422620,"E20"]
["1617/11","JV01",2302.0500000000002,"P10 January Posting Summary","10059/413060","22/02/2017","TOPPG01","10059",413060,"E22"]
["1617/11","JV01",5706.23,"P10 January Posting Summary","10059/221000","22/02/2017","TOPPG01","10059",221000,"E23"]
["1617/11","JV01",207.78,"P10 January Posting Summary","10059/413070","22/02/2017","TOPPG01","10059",413070,"E24"]
["1617/11","JV01",23937.97,"P10 January Posting Summary","10059/411020","22/02/2017","TOPPG01","10059",411020,"E25"]
["1617/11","JV01",2455.0300000000002,"P10 January Posting Summary","10059/420060","22/02/2017","TOPPG01","10059",420060,"E26"]
["1617/11","JV01",6339.4,"P10 January Posting Summary","10059/569010","22/02/2017","TOPPG01","10059",569010,"E27"]
["1617/11","JV01",12585.7,"P10 January Posting Summary","10059/569000","22/02/2017","TOPPG01","10059",569000,"E28"]
["1617/11","JV01",1945.57,"P10 January Posting Summary","10059/543970","22/02/2017","TOPPG01","10059",543970,"I01"]
["1617/11","JV01",-26400,"P10 January Posting Summary","10059/543975","22/02/2017","TOPPG01","10059",543975,"I05"]
["1617/11","JV01",-1000,"P10 January Posting Summary","10059/710020","22/02/2017","TOPPG01","10059",710020,"I06"]
["1617/11","JV01",-4864,"P10 January Posting Summary","10059/739000","22/02/2017","TOPPG01","10059",739000,"I08"]
["1617/11","JV01",-972,"P10 January Posting Summary","10059/739040","22/02/2017","TOPPG01","10059",739040,"I12"]
["1617/11","JV01",-26912.9,"P10 January Posting Summary","10059/720010","22/02/2017","TOPPG01","10059",720010,"I18"]
["1617/11","JV01",-1967.5,"P10 January Posting Summary","10060/543980","22/02/2017","TOPPG01","10060",543980,"CI01"]
["1617/11","JV01",71528.84,"P10 January Posting Summary","10060/111400","22/02/2017","TOPPG01","10060",111400,"E01"]
["1617/11","JV01",47495.12,"P10 January Posting Summary","10060/111600","22/02/2017","TOPPG01","10060",111600,"E03"]
["1617/11","JV01",5530.98,"P10 January Posting Summary","10060/111200","22/02/2017","TOPPG01","10060",111200,"E04"]
["1617/11","JV01",9515.77,"P10 January Posting Summary","10060/111100","22/02/2017","TOPPG01","10060",111100,"E05"]
["1617/11","JV01",984.75,"P10 January Posting Summary","10060/138100","22/02/2017","TOPPG01","10060",138100,"E08"]
["1617/11","JV01",181.04,"P10 January Posting Summary","10060/210000","22/02/2017","TOPPG01","10060",210000,"E12"]
["1617/11","JV01",266.25,"P10 January Posting Summary","10060/220000","22/02/2017","TOPPG01","10060",220000,"E13"]
["1617/11","JV01",125.42,"P10 January Posting Summary","10060/219010","22/02/2017","TOPPG01","10060",219010,"E14"]
["1617/11","JV01",295.83999999999997,"P10 January Posting Summary","10060/216000","22/02/2017","TOPPG01","10060",216000,"E15"]
["1617/11","JV01",1457.8,"P10 January Posting Summary","10060/213020","22/02/2017","TOPPG01","10060",213020,"E16"]
["1617/11","JV01",373.8,"P10 January Posting Summary","10060/219030","22/02/2017","TOPPG01","10060",219030,"E18"]
["1617/11","JV01",1012.01,"P10 January Posting Summary","10060/413050","22/02/2017","TOPPG01","10060",413050,"E19"]
["1617/11","JV01",151.47,"P10 January Posting Summary","10060/422620","22/02/2017","TOPPG01","10060",422620,"E20"]
["1617/11","JV01",1567.27,"P10 January Posting Summary","10060/413060","22/02/2017","TOPPG01","10060",413060,"E22"]
["1617/11","JV01",2090,"P10 January Posting Summary","10060/221000","22/02/2017","TOPPG01","10060",221000,"E23"]
["1617/11","JV01",14692.38,"P10 January Posting Summary","10060/411020","22/02/2017","TOPPG01","10060",411020,"E25"]
["1617/11","JV01",18244,"P10 January Posting Summary","10060/420060","22/02/2017","TOPPG01","10060",420060,"E26"]
["1617/11","JV01",7031.02,"P10 January Posting Summary","10060/569010","22/02/2017","TOPPG01","10060",569010,"E27"]
["1617/11","JV01",393.5,"P10 January Posting Summary","10060/569000","22/02/2017","TOPPG01","10060",569000,"E28"]
["1617/11","JV01",-285034,"P10 January Posting Summary","10060/543970","22/02/2017","TOPPG01","10060",543970,"I01"]
["1617/11","JV01",-61710,"P10 January Posting Summary","10060/543975","22/02/2017","TOPPG01","10060",543975,"I05"]
["1617/11","JV01",-1000,"P10 January Posting Summary","10060/710020","22/02/2017","TOPPG01","10060",710020,"I06"]
["1617/11","JV01",1000,"P10 January Posting Summary","10060/720000","22/02/2017","TOPPG01","10060",720000,"I07"]
["1617/11","JV01",-167.22,"P10 January Posting Summary","10060/739000","22/02/2017","TOPPG01","10060",739000,"I08"]
["1617/11","JV01",-1661.35,"P10 January Posting Summary","10060/739010","22/02/2017","TOPPG01","10060",739010,"I09"]
["1617/11","JV01",-46,"P10 January Posting Summary","10060/739040","22/02/2017","TOPPG01","10060",739040,"I12"]
["1617/11","JV01",-5269.5,"P10 January Posting Summary","10060/720010","22/02/2017","TOPPG01","10060",720010,"I18"]
["1617/11","JV01",-1813.38,"P10 January Posting Summary","10061/543980","22/02/2017","TOPPG01","10061",543980,"CI01"]
["1617/11","JV01",-4750,"P10 January Posting Summary","10061/739470","22/02/2017","TOPPG01","10061",739470,"CI03"]
["1617/11","PR02",43836.19,"Payroll for February 2017","10061/111400","23/02/2017","SHAHP06","10061",111400,"E01"]
["1617/11","PR02",4431.97,"Payroll for February 2017","10061/113040","23/02/2017","SHAHP06","10061",113040,"E01"]
["1617/11","PR02",7224.21,"Payroll for February 2017","10061/114040","23/02/2017","SHAHP06","10061",114040,"E01"]
["1617/11","JV01",-506.36,"P10 January Posting Summary","10061/111500","22/02/2017","TOPPG01","10061",111500,"E02"]
["1617/11","PR02",35695.5,"Payroll for February 2017","10061/111600","23/02/2017","SHAHP06","10061",111600,"E03"]
["1617/11","PR02",2330.9699999999998,"Payroll for February 2017","10061/113060","23/02/2017","SHAHP06","10061",113060,"E03"]
["1617/11","PR02",8718.17,"Payroll for February 2017","10061/114060","23/02/2017","SHAHP06","10061",114060,"E03"]
["1617/11","PR02",1699.5,"Payroll for February 2017","10061/111200","23/02/2017","SHAHP06","10061",111200,"E04"]
["1617/11","PR02",141.24,"Payroll for February 2017","10061/113020","23/02/2017","SHAHP06","10061",113020,"E04"]
["1617/11","PR02",438.47,"Payroll for February 2017","10061/114020","23/02/2017","SHAHP06","10061",114020,"E04"]
["1617/11","PR02",4792.67,"Payroll for February 2017","10061/111100","23/02/2017","SHAHP06","10061",111100,"E05"]
["1617/11","PR02",473.85,"Payroll for February 2017","10061/113010","23/02/2017","SHAHP06","10061",113010,"E05"]
["1617/11","PR02",1236.51,"Payroll for February 2017","10061/114010","23/02/2017","SHAHP06","10061",114010,"E05"]
["1617/11","JV01",362.5,"P10 January Posting Summary","10061/138100","22/02/2017","TOPPG01","10061",138100,"E08"]
["1617/11","JV01",-56.73,"P10 January Posting Summary","10061/133100","22/02/2017","TOPPG01","10061",133100,"E09"]
["1617/11","JV01",3614,"P10 January Posting Summary","10061/138120","22/02/2017","TOPPG01","10061",138120,"E11"]
["1617/11","JV01",293.5,"P10 January Posting Summary","10061/220000","22/02/2017","TOPPG01","10061",220000,"E13"]
["1617/11","JV01",-6,"P10 January Posting Summary","10061/219010","22/02/2017","TOPPG01","10061",219010,"E14"]
["1617/11","JV01",89.88,"P10 January Posting Summary","10061/216000","22/02/2017","TOPPG01","10061",216000,"E15"]
["1617/11","JV01",973.58,"P10 January Posting Summary","10061/213020","22/02/2017","TOPPG01","10061",213020,"E16"]
["1617/11","JV01",1901,"P10 January Posting Summary","10061/215000","22/02/2017","TOPPG01","10061",215000,"E17"]
["1617/11","JV01",1808.71,"P10 January Posting Summary","10061/219030","22/02/2017","TOPPG01","10061",219030,"E18"]
["1617/11","JV01",3555.86,"P10 January Posting Summary","10061/413050","22/02/2017","TOPPG01","10061",413050,"E19"]
["1617/11","JV01",1837.92,"P10 January Posting Summary","10061/413060","22/02/2017","TOPPG01","10061",413060,"E22"]
["1617/11","JV01",3452.95,"P10 January Posting Summary","10061/221000","22/02/2017","TOPPG01","10061",221000,"E23"]
["1617/11","JV01",248,"P10 January Posting Summary","10061/413070","22/02/2017","TOPPG01","10061",413070,"E24"]
["1617/11","JV01",233.86,"P10 January Posting Summary","10061/411020","22/02/2017","TOPPG01","10061",411020,"E25"]
["1617/11","JV01",3000,"P10 January Posting Summary","10061/420060","22/02/2017","TOPPG01","10061",420060,"E26"]
["1617/11","JV01",8660.9,"P10 January Posting Summary","10061/569000","22/02/2017","TOPPG01","10061",569000,"E28"]
["1617/11","JV01",-31495,"P10 January Posting Summary","10061/543975","22/02/2017","TOPPG01","10061",543975,"I05"]
["1617/11","JV01",-900,"P10 January Posting Summary","10061/720000","22/02/2017","TOPPG01","10061",720000,"I07"]
["1617/11","JV01",-3401.13,"P10 January Posting Summary","10061/739000","22/02/2017","TOPPG01","10061",739000,"I08"]
["1617/11","JV01",-205.41,"P10 January Posting Summary","10061/739010","22/02/2017","TOPPG01","10061",739010,"I09"]
["1617/11","JV01",-379,"P10 January Posting Summary","10061/739040","22/02/2017","TOPPG01","10061",739040,"I12"]
["1617/11","JV01",-61.92,"P10 January Posting Summary","10061/739050","22/02/2017","TOPPG01","10061",739050,"I13"]
["1617/11","JV01",-26402.880000000001,"P10 January Posting Summary","10061/720010","22/02/2017","TOPPG01","10061",720010,"I18"]
["1617/11","JV01",-2786.5,"P10 January Posting Summary","10063/543980","22/02/2017","TOPPG01","10063",543980,"CI01"]
["1617/11","PR02",92035.65,"Payroll for February 2017","10063/111400","23/02/2017","SHAHP06","10063",111400,"E01"]
["1617/11","PR02",9868.02,"Payroll for February 2017","10063/113040","23/02/2017","SHAHP06","10063",113040,"E01"]
["1617/11","PR02",14658.78,"Payroll for February 2017","10063/114040","23/02/2017","SHAHP06","10063",114040,"E01"]
["1617/11","PR02",46954.28,"Payroll for February 2017","10063/111600","23/02/2017","SHAHP06","10063",111600,"E03"]
["1617/11","PR02",2980.01,"Payroll for February 2017","10063/113060","23/02/2017","SHAHP06","10063",113060,"E03"]
["1617/11","PR02",11544.55,"Payroll for February 2017","10063/114060","23/02/2017","SHAHP06","10063",114060,"E03"]
["1617/11","PR02",3677.9,"Payroll for February 2017","10063/111200","23/02/2017","SHAHP06","10063",111200,"E04"]
["1617/11","PR02",320.97000000000003,"Payroll for February 2017","10063/113020","23/02/2017","SHAHP06","10063",113020,"E04"]
["1617/11","PR02",948.89,"Payroll for February 2017","10063/114020","23/02/2017","SHAHP06","10063",114020,"E04"]
["1617/11","PR02",13002.96,"Payroll for February 2017","10063/111100","23/02/2017","SHAHP06","10063",111100,"E05"]
["1617/11","PR02",1141.3900000000001,"Payroll for February 2017","10063/113010","23/02/2017","SHAHP06","10063",113010,"E05"]
["1617/11","PR02",2879.17,"Payroll for February 2017","10063/114010","23/02/2017","SHAHP06","10063",114010,"E05"]
["1617/11","PR02",8316.81,"Payroll for February 2017","10063/111700","23/02/2017","SHAHP06","10063",111700,"E07"]
["1617/11","PR02",29.98,"Payroll for February 2017","10063/113000","23/02/2017","SHAHP06","10063",113000,"E07"]
["1617/11","PR02",1669.89,"Payroll for February 2017","10063/114000","23/02/2017","SHAHP06","10063",114000,"E07"]
["1617/11","JV01",3407.99,"P10 January Posting Summary","10063/138100","22/02/2017","TOPPG01","10063",138100,"E08"]
["1617/11","JV01",750,"P10 January Posting Summary","10063/133100","22/02/2017","TOPPG01","10063",133100,"E09"]
["1617/11","JV01",2880,"P10 January Posting Summary","10063/138120","22/02/2017","TOPPG01","10063",138120,"E11"]
["1617/11","JV01",1915.58,"P10 January Posting Summary","10063/210000","22/02/2017","TOPPG01","10063",210000,"E12"]
["1617/11","JV01",626,"P10 January Posting Summary","10063/220000","22/02/2017","TOPPG01","10063",220000,"E13"]
["1617/11","JV01",4283.1000000000004,"P10 January Posting Summary","10063/219010","22/02/2017","TOPPG01","10063",219010,"E14"]
["1617/11","JV01",2386.69,"P10 January Posting Summary","10063/216000","22/02/2017","TOPPG01","10063",216000,"E15"]
["1617/11","JV01",6239.75,"P10 January Posting Summary","10063/213020","22/02/2017","TOPPG01","10063",213020,"E16"]
["1617/11","JV01",483,"P10 January Posting Summary","10063/219030","22/02/2017","TOPPG01","10063",219030,"E18"]
["1617/11","JV01",7035.37,"P10 January Posting Summary","10063/413050","22/02/2017","TOPPG01","10063",413050,"E19"]
["1617/11","JV01",3887.02,"P10 January Posting Summary","10063/422620","22/02/2017","TOPPG01","10063",422620,"E20"]
["1617/11","JV01",557.76,"P10 January Posting Summary","10063/413060","22/02/2017","TOPPG01","10063",413060,"E22"]
["1617/11","JV01",11896.34,"P10 January Posting Summary","10063/221000","22/02/2017","TOPPG01","10063",221000,"E23"]
["1617/11","JV01",468.37,"P10 January Posting Summary","10063/413070","22/02/2017","TOPPG01","10063",413070,"E24"]
["1617/11","JV01",2463.75,"P10 January Posting Summary","10063/411020","22/02/2017","TOPPG01","10063",411020,"E25"]
["1617/11","JV01",30476.77,"P10 January Posting Summary","10063/420060","22/02/2017","TOPPG01","10063",420060,"E26"]
["1617/11","JV01",13022.59,"P10 January Posting Summary","10063/569010","22/02/2017","TOPPG01","10063",569010,"E27"]
["1617/11","JV01",16378.6,"P10 January Posting Summary","10063/569000","22/02/2017","TOPPG01","10063",569000,"E28"]
["1617/11","JV01",-106536,"P10 January Posting Summary","10063/543970","22/02/2017","TOPPG01","10063",543970,"I01"]
["1617/11","JV01",25040.48,"P10 January Posting Summary","10063/543972","22/02/2017","TOPPG01","10063",543972,"I03"]
["1617/11","JV01",-69960,"P10 January Posting Summary","10063/543975","22/02/2017","TOPPG01","10063",543975,"I05"]
["1617/11","JV01",-1100,"P10 January Posting Summary","10063/720000","22/02/2017","TOPPG01","10063",720000,"I07"]
["1617/11","JV01",-1199.54,"P10 January Posting Summary","10063/739000","22/02/2017","TOPPG01","10063",739000,"I08"]
["1617/11","JV01",-4672.62,"P10 January Posting Summary","10063/739010","22/02/2017","TOPPG01","10063",739010,"I09"]
["1617/11","JV01",-1950,"P10 January Posting Summary","10063/739020","22/02/2017","TOPPG01","10063",739020,"I10"]
["1617/11","JV01",-1469.5,"P10 January Posting Summary","10063/739040","22/02/2017","TOPPG01","10063",739040,"I12"]
["1617/11","JV01",-25052.2,"P10 January Posting Summary","10063/720010","22/02/2017","TOPPG01","10063",720010,"I18"]
["1617/11","JV01",-1740.81,"P10 January Posting Summary","10064/543980","22/02/2017","TOPPG01","10064",543980,"CI01"]
["1617/11","JV01",-7061,"P10 January Posting Summary","10064/111400","22/02/2017","TOPPG01","10064",111400,"E01"]
["1617/11","PR02",46158.32,"Payroll for February 2017","10064/111400","23/02/2017","SHAHP06","10064",111400,"E01"]
["1617/11","PR02",4820.62,"Payroll for February 2017","10064/113040","23/02/2017","SHAHP06","10064",113040,"E01"]
["1617/11","PR02",6824.69,"Payroll for February 2017","10064/114040","23/02/2017","SHAHP06","10064",114040,"E01"]
["1617/11","JV01",-2073.2600000000002,"P10 January Posting Summary","10064/111600","22/02/2017","TOPPG01","10064",111600,"E03"]
["1617/11","PR02",19377.86,"Payroll for February 2017","10064/111600","23/02/2017","SHAHP06","10064",111600,"E03"]
["1617/11","JV01",3921,"CFR coding adjustment ","10064/111600","24/02/2017","TOPPG01","10064",111600,"E03"]
["1617/11","PR02",1386.45,"Payroll for February 2017","10064/113060","23/02/2017","SHAHP06","10064",113060,"E03"]
["1617/11","PR02",5226,"Payroll for February 2017","10064/114060","23/02/2017","SHAHP06","10064",114060,"E03"]
["1617/11","JV01",351.6,"P10 January Posting Summary","10064/111200","22/02/2017","TOPPG01","10064",111200,"E04"]
["1617/11","PR02",1268.55,"Payroll for February 2017","10064/111200","23/02/2017","SHAHP06","10064",111200,"E04"]
["1617/11","PR02",117.33,"Payroll for February 2017","10064/113020","23/02/2017","SHAHP06","10064",113020,"E04"]
["1617/11","PR02",327.27999999999997,"Payroll for February 2017","10064/114020","23/02/2017","SHAHP06","10064",114020,"E04"]
["1617/11","PR02",3304.44,"Payroll for February 2017","10064/111100","23/02/2017","SHAHP06","10064",111100,"E05"]
["1617/11","JV01",2951,"CFR coding adjustment ","10064/111100","24/02/2017","TOPPG01","10064",111100,"E05"]
["1617/11","PR02",269.43,"Payroll for February 2017","10064/113010","23/02/2017","SHAHP06","10064",113010,"E05"]
["1617/11","PR02",852.55,"Payroll for February 2017","10064/114010","23/02/2017","SHAHP06","10064",114010,"E05"]
["1617/11","PR02",1622.4,"Payroll for February 2017","10064/111700","23/02/2017","SHAHP06","10064",111700,"E07"]
["1617/11","JV01",-6872,"CFR coding adjustment ","10064/111700","24/02/2017","TOPPG01","10064",111700,"E07"]
["1617/11","PR02",11.21,"Payroll for February 2017","10064/113000","23/02/2017","SHAHP06","10064",113000,"E07"]
["1617/11","PR02",449.92,"Payroll for February 2017","10064/114000","23/02/2017","SHAHP06","10064",114000,"E07"]
["1617/11","JV01",697.45,"P10 January Posting Summary","10064/138100","22/02/2017","TOPPG01","10064",138100,"E08"]
["1617/11","JV01",-76.7,"Fairway E08 - E32","10064/317000","01/03/2017","TOPPG01","10064",317000,"E08"]
["1617/11","JV01",2858.24,"P10 January Posting Summary","10064/133100","22/02/2017","TOPPG01","10064",133100,"E09"]
["1617/11","JV01",13303.63,"P10 January Posting Summary","10064/210000","22/02/2017","TOPPG01","10064",210000,"E12"]
["1617/11","JV01",-785.07,"P10 January Posting Summary","10064/220000","22/02/2017","TOPPG01","10064",220000,"E13"]
["1617/11","JV01",1973.41,"P10 January Posting Summary","10064/219010","22/02/2017","TOPPG01","10064",219010,"E14"]
["1617/11","JV01",1728.38,"P10 January Posting Summary","10064/216000","22/02/2017","TOPPG01","10064",216000,"E15"]
["1617/11","JV01",3585.51,"P10 January Posting Summary","10064/213020","22/02/2017","TOPPG01","10064",213020,"E16"]
["1617/11","JV01",458.99,"P10 January Posting Summary","10064/219030","22/02/2017","TOPPG01","10064",219030,"E18"]
["1617/11","JV01",7227.9,"P10 January Posting Summary","10064/413050","22/02/2017","TOPPG01","10064",413050,"E19"]
["1617/11","JV01",563.11,"P10 January Posting Summary","10064/422620","22/02/2017","TOPPG01","10064",422620,"E20"]
["1617/11","JV01",1839.54,"P10 January Posting Summary","10064/413060","22/02/2017","TOPPG01","10064",413060,"E22"]
["1617/11","JV01",550,"P10 January Posting Summary","10064/413070","22/02/2017","TOPPG01","10064",413070,"E24"]
["1617/11","JV01",10709.75,"P10 January Posting Summary","10064/411020","22/02/2017","TOPPG01","10064",411020,"E25"]
["1617/11","JV01",5295,"P10 January Posting Summary","10064/420060","22/02/2017","TOPPG01","10064",420060,"E26"]
["1617/11","JV01",4265.95,"P10 January Posting Summary","10064/569010","22/02/2017","TOPPG01","10064",569010,"E27"]
["1617/11","JV01",165,"P10 January Posting Summary","10064/569000","22/02/2017","TOPPG01","10064",569000,"E28"]
["1617/11","JV01",10584.26,"P10 January Posting Summary","10064/111450","22/02/2017","TOPPG01","10064",111450,"E31"]
["1617/11","PR02",28681.78,"Payroll for February 2017","10064/111450","23/02/2017","SHAHP06","10064",111450,"E31"]
["1617/11","PR02",2123.65,"Payroll for February 2017","10064/113070","23/02/2017","SHAHP06","10064",113070,"E31"]
["1617/11","PR02",6037.98,"Payroll for February 2017","10064/114070","23/02/2017","SHAHP06","10064",114070,"E31"]
["1617/11","JV01",11994.32,"P10 January Posting Summary","10064/411025","22/02/2017","TOPPG01","10064",411025,"E32"]
["1617/11","JV01",76.7,"Fairway E08 - E32","10064/411025","01/03/2017","TOPPG01","10064",411025,"E32"]
["1617/11","JV01",-29330,"P10 January Posting Summary","10064/543975","22/02/2017","TOPPG01","10064",543975,"I05"]
["1617/11","JV01",-720,"P10 January Posting Summary","10064/720000","22/02/2017","TOPPG01","10064",720000,"I07"]
["1617/11","JV01",-368.88,"P10 January Posting Summary","10064/739000","22/02/2017","TOPPG01","10064",739000,"I08"]
["1617/11","JV01",-2307.33,"P10 January Posting Summary","10064/739010","22/02/2017","TOPPG01","10064",739010,"I09"]
["1617/11","JV01",-2949,"P10 January Posting Summary","10064/739040","22/02/2017","TOPPG01","10064",739040,"I12"]
["1617/11","JV01",-220.8,"P10 January Posting Summary","10064/739050","22/02/2017","TOPPG01","10064",739050,"I13"]
["1617/11","JV01",-7266.9,"P10 January Posting Summary","10064/543953","22/02/2017","TOPPG01","10064",543953,"I16"]
["1617/11","JV01",-17216.09,"P10 January Posting Summary","10064/739080","22/02/2017","TOPPG01","10064",739080,"I17"]
["1617/11","JV01",-8259.77,"P10 January Posting Summary","10064/720010","22/02/2017","TOPPG01","10064",720010,"I18"]
["1617/11","JV01",-1885.93,"P10 January Posting Summary","10065/543980","22/02/2017","TOPPG01","10065",543980,"CI01"]
["1617/11","PR02",50453.11,"Payroll for February 2017","10065/111400","23/02/2017","SHAHP06","10065",111400,"E01"]
["1617/11","PR02",5477.97,"Payroll for February 2017","10065/113040","23/02/2017","SHAHP06","10065",113040,"E01"]
["1617/11","PR02",8047.52,"Payroll for February 2017","10065/114040","23/02/2017","SHAHP06","10065",114040,"E01"]
["1617/11","PR02",1575.63,"Payroll for February 2017","10065/111500","23/02/2017","SHAHP06","10065",111500,"E02"]
["1617/11","PR02",103.79,"Payroll for February 2017","10065/113050","23/02/2017","SHAHP06","10065",113050,"E02"]
["1617/11","PR02",16406.810000000001,"Payroll for February 2017","10065/111600","23/02/2017","SHAHP06","10065",111600,"E03"]
["1617/11","PR02",1031.1199999999999,"Payroll for February 2017","10065/113060","23/02/2017","SHAHP06","10065",113060,"E03"]
["1617/11","PR02",4098.29,"Payroll for February 2017","10065/114060","23/02/2017","SHAHP06","10065",114060,"E03"]
["1617/11","PR02",3872.7,"Payroll for February 2017","10065/111200","23/02/2017","SHAHP06","10065",111200,"E04"]
["1617/11","PR02",154.66999999999999,"Payroll for February 2017","10065/113020","23/02/2017","SHAHP06","10065",113020,"E04"]
["1617/11","PR02",811.51,"Payroll for February 2017","10065/114020","23/02/2017","SHAHP06","10065",114020,"E04"]
["1617/11","PR02",2870.8,"Payroll for February 2017","10065/111100","23/02/2017","SHAHP06","10065",111100,"E05"]
["1617/11","PR02",145.12,"Payroll for February 2017","10065/113010","23/02/2017","SHAHP06","10065",113010,"E05"]
["1617/11","PR02",740.67,"Payroll for February 2017","10065/114010","23/02/2017","SHAHP06","10065",114010,"E05"]
["1617/11","PR02",2791.33,"Payroll for February 2017","10065/111700","23/02/2017","SHAHP06","10065",111700,"E07"]
["1617/11","PR02",516.78,"Payroll for February 2017","10065/114000","23/02/2017","SHAHP06","10065",114000,"E07"]
["1617/11","JV01",499,"P10 January Posting Summary","10065/138100","22/02/2017","TOPPG01","10065",138100,"E08"]
["1617/11","JV01",499.25,"P10 January Posting Summary","10065/210000","22/02/2017","TOPPG01","10065",210000,"E12"]
["1617/11","JV01",98.55,"P10 January Posting Summary","10065/216000","22/02/2017","TOPPG01","10065",216000,"E15"]
["1617/11","JV01",3978.81,"P10 January Posting Summary","10065/213020","22/02/2017","TOPPG01","10065",213020,"E16"]
["1617/11","JV01",1729,"P10 January Posting Summary","10065/215000","22/02/2017","TOPPG01","10065",215000,"E17"]
["1617/11","JV01",107.6,"P10 January Posting Summary","10065/219030","22/02/2017","TOPPG01","10065",219030,"E18"]
["1617/11","JV01",4522.8599999999997,"P10 January Posting Summary","10065/413050","22/02/2017","TOPPG01","10065",413050,"E19"]
["1617/11","JV01",57.51,"P10 January Posting Summary","10065/422620","22/02/2017","TOPPG01","10065",422620,"E20"]
["1617/11","JV01",415.18,"P10 January Posting Summary","10065/413060","22/02/2017","TOPPG01","10065",413060,"E22"]
["1617/11","JV01",378.22,"P10 January Posting Summary","10065/413070","22/02/2017","TOPPG01","10065",413070,"E24"]
["1617/11","JV01",2081,"P10 January Posting Summary","10065/420060","22/02/2017","TOPPG01","10065",420060,"E26"]
["1617/11","JV01",325,"P10 January Posting Summary","10065/569000","22/02/2017","TOPPG01","10065",569000,"E28"]
["1617/11","JV01",-29714,"P10 January Posting Summary","10065/543970","22/02/2017","TOPPG01","10065",543970,"I01"]
["1617/11","JV01",8075,"P10 January Posting Summary","10065/543972","22/02/2017","TOPPG01","10065",543972,"I03"]
["1617/11","JV01",-12525,"P10 January Posting Summary","10065/543975","22/02/2017","TOPPG01","10065",543975,"I05"]
["1617/11","JV01",-3283.03,"P10 January Posting Summary","10065/739000","22/02/2017","TOPPG01","10065",739000,"I08"]
["1617/11","JV01",-2224.2199999999998,"P10 January Posting Summary","10065/739010","22/02/2017","TOPPG01","10065",739010,"I09"]
["1617/11","JV01",-4528,"P10 January Posting Summary","10065/739040","22/02/2017","TOPPG01","10065",739040,"I12"]
["1617/11","JV01",-17657.830000000002,"P10 January Posting Summary","10065/720010","22/02/2017","TOPPG01","10065",720010,"I18"]
["1617/11","JV01",-2825.31,"P10 January Posting Summary","10066/543980","22/02/2017","TOPPG01","10066",543980,"CI01"]
["1617/11","PR02",86278.56,"Payroll for February 2017","10066/111400","23/02/2017","SHAHP06","10066",111400,"E01"]
["1617/11","PR02",9294.4599999999991,"Payroll for February 2017","10066/113040","23/02/2017","SHAHP06","10066",113040,"E01"]
["1617/11","PR02",11244.91,"Payroll for February 2017","10066/114040","23/02/2017","SHAHP06","10066",114040,"E01"]
["1617/11","PR02",1042.26,"Payroll for February 2017","10066/111500","23/02/2017","SHAHP06","10066",111500,"E02"]
["1617/11","PR02",50.54,"Payroll for February 2017","10066/113050","23/02/2017","SHAHP06","10066",113050,"E02"]
["1617/11","PR02",171.76,"Payroll for February 2017","10066/114050","23/02/2017","SHAHP06","10066",114050,"E02"]
["1617/11","PR02",62213.11,"Payroll for February 2017","10066/111600","23/02/2017","SHAHP06","10066",111600,"E03"]
["1617/11","PR02",4238.22,"Payroll for February 2017","10066/113060","23/02/2017","SHAHP06","10066",113060,"E03"]
["1617/11","PR02",14288.52,"Payroll for February 2017","10066/114060","23/02/2017","SHAHP06","10066",114060,"E03"]
["1617/11","PR02",4299.5,"Payroll for February 2017","10066/111200","23/02/2017","SHAHP06","10066",111200,"E04"]
["1617/11","PR02",406.76,"Payroll for February 2017","10066/113020","23/02/2017","SHAHP06","10066",113020,"E04"]
["1617/11","PR02",1122.73,"Payroll for February 2017","10066/114020","23/02/2017","SHAHP06","10066",114020,"E04"]
["1617/11","PR02",9654.2900000000009,"Payroll for February 2017","10066/111100","23/02/2017","SHAHP06","10066",111100,"E05"]
["1617/11","PR02",920.7,"Payroll for February 2017","10066/113010","23/02/2017","SHAHP06","10066",113010,"E05"]
["1617/11","PR02",1634.53,"Payroll for February 2017","10066/114010","23/02/2017","SHAHP06","10066",114010,"E05"]
["1617/11","PR02",8085.6,"Payroll for February 2017","10066/111700","23/02/2017","SHAHP06","10066",111700,"E07"]
["1617/11","PR02",106.81,"Payroll for February 2017","10066/113000","23/02/2017","SHAHP06","10066",113000,"E07"]
["1617/11","PR02",1181.47,"Payroll for February 2017","10066/114000","23/02/2017","SHAHP06","10066",114000,"E07"]
["1617/11","JV01",70.739999999999995,"P10 January Posting Summary","10066/138100","22/02/2017","TOPPG01","10066",138100,"E08"]
["1617/11","JV01",442,"P10 January Posting Summary","10066/133100","22/02/2017","TOPPG01","10066",133100,"E09"]
["1617/11","JV01",2894.48,"P10 January Posting Summary","10066/210000","22/02/2017","TOPPG01","10066",210000,"E12"]
["1617/11","JV01",264.25,"P10 January Posting Summary","10066/220000","22/02/2017","TOPPG01","10066",220000,"E13"]
["1617/11","JV01",2183.5100000000002,"P10 January Posting Summary","10066/213020","22/02/2017","TOPPG01","10066",213020,"E16"]
["1617/11","JV01",115.81,"P10 January Posting Summary","10066/219030","22/02/2017","TOPPG01","10066",219030,"E18"]
["1617/11","JV01",16527.07,"P10 January Posting Summary","10066/413050","22/02/2017","TOPPG01","10066",413050,"E19"]
["1617/11","JV01",65.83,"P10 January Posting Summary","10066/422620","22/02/2017","TOPPG01","10066",422620,"E20"]
["1617/11","JV01",4200.01,"P10 January Posting Summary","10066/413060","22/02/2017","TOPPG01","10066",413060,"E22"]
["1617/11","JV01",12730.01,"P10 January Posting Summary","10066/221000","22/02/2017","TOPPG01","10066",221000,"E23"]
["1617/11","JV01",385,"P10 January Posting Summary","10066/411020","22/02/2017","TOPPG01","10066",411020,"E25"]
["1617/11","JV01",7630,"P10 January Posting Summary","10066/420060","22/02/2017","TOPPG01","10066",420060,"E26"]
["1617/11","JV01",11664,"P10 January Posting Summary","10066/569010","22/02/2017","TOPPG01","10066",569010,"E27"]
["1617/11","JV01",-40405,"P10 January Posting Summary","10066/543975","22/02/2017","TOPPG01","10066",543975,"I05"]
["1617/11","JV01",-13717.83,"P10 January Posting Summary","10066/739000","22/02/2017","TOPPG01","10066",739000,"I08"]
["1617/11","JV01",-8453.99,"P10 January Posting Summary","10066/739010","22/02/2017","TOPPG01","10066",739010,"I09"]
["1617/11","JV01",-11850.1,"P10 January Posting Summary","10066/739040","22/02/2017","TOPPG01","10066",739040,"I12"]
["1617/11","JV01",-3018.83,"P10 January Posting Summary","10066/739050","22/02/2017","TOPPG01","10066",739050,"I13"]
["1617/11","JV01",-25989.83,"P10 January Posting Summary","10066/720010","22/02/2017","TOPPG01","10066",720010,"I18"]
["1617/11","JV01",-1995.63,"P10 January Posting Summary","10067/543980","22/02/2017","TOPPG01","10067",543980,"CI01"]
["1617/11","PR02",59114.81,"Payroll for February 2017","10067/111400","23/02/2017","SHAHP06","10067",111400,"E01"]
["1617/11","PR02",6472.5,"Payroll for February 2017","10067/113040","23/02/2017","SHAHP06","10067",113040,"E01"]
["1617/11","PR02",9098,"Payroll for February 2017","10067/114040","23/02/2017","SHAHP06","10067",114040,"E01"]
["1617/11","PR02",13781.49,"Payroll for February 2017","10067/111600","23/02/2017","SHAHP06","10067",111600,"E03"]
["1617/11","PR02",863.93,"Payroll for February 2017","10067/113060","23/02/2017","SHAHP06","10067",113060,"E03"]
["1617/11","PR02",3427.7,"Payroll for February 2017","10067/114060","23/02/2017","SHAHP06","10067",114060,"E03"]
["1617/11","PR02",1560.83,"Payroll for February 2017","10067/111200","23/02/2017","SHAHP06","10067",111200,"E04"]
["1617/11","PR02",132.54,"Payroll for February 2017","10067/113020","23/02/2017","SHAHP06","10067",113020,"E04"]
["1617/11","PR02",402.7,"Payroll for February 2017","10067/114020","23/02/2017","SHAHP06","10067",114020,"E04"]
["1617/11","PR02",2571.75,"Payroll for February 2017","10067/111100","23/02/2017","SHAHP06","10067",111100,"E05"]
["1617/11","PR02",261.61,"Payroll for February 2017","10067/113010","23/02/2017","SHAHP06","10067",113010,"E05"]
["1617/11","PR02",663.51,"Payroll for February 2017","10067/114010","23/02/2017","SHAHP06","10067",114010,"E05"]
["1617/11","PR02",1597.28,"Payroll for February 2017","10067/111700","23/02/2017","SHAHP06","10067",111700,"E07"]
["1617/11","PR02",44.24,"Payroll for February 2017","10067/113000","23/02/2017","SHAHP06","10067",113000,"E07"]
["1617/11","PR02",264.27,"Payroll for February 2017","10067/114000","23/02/2017","SHAHP06","10067",114000,"E07"]
["1617/11","JV01",225.5,"P10 January Posting Summary","10067/138100","22/02/2017","TOPPG01","10067",138100,"E08"]
["1617/11","JV01",1593,"P10 January Posting Summary","10067/138120","22/02/2017","TOPPG01","10067",138120,"E11"]
["1617/11","JV01",-27.65,"P10 January Posting Summary","10067/210000","22/02/2017","TOPPG01","10067",210000,"E12"]
["1617/11","JV01",91.66,"P10 January Posting Summary","10067/220000","22/02/2017","TOPPG01","10067",220000,"E13"]
["1617/11","JV01",3363.43,"P10 January Posting Summary","10067/219010","22/02/2017","TOPPG01","10067",219010,"E14"]
["1617/11","JV01",7412.71,"P10 January Posting Summary","10067/213020","22/02/2017","TOPPG01","10067",213020,"E16"]
["1617/11","JV01",1527.55,"P10 January Posting Summary","10067/219030","22/02/2017","TOPPG01","10067",219030,"E18"]
["1617/11","JV01",3219.29,"P10 January Posting Summary","10067/413050","22/02/2017","TOPPG01","10067",413050,"E19"]
["1617/11","JV01",2052.27,"P10 January Posting Summary","10067/422620","22/02/2017","TOPPG01","10067",422620,"E20"]
["1617/11","JV01",271.27,"P10 January Posting Summary","10067/413060","22/02/2017","TOPPG01","10067",413060,"E22"]
["1617/11","JV01",7632.65,"P10 January Posting Summary","10067/221000","22/02/2017","TOPPG01","10067",221000,"E23"]
["1617/11","JV01",303,"P10 January Posting Summary","10067/413070","22/02/2017","TOPPG01","10067",413070,"E24"]
["1617/11","JV01",8094.43,"P10 January Posting Summary","10067/411020","22/02/2017","TOPPG01","10067",411020,"E25"]
["1617/11","JV01",7264,"P10 January Posting Summary","10067/420060","22/02/2017","TOPPG01","10067",420060,"E26"]
["1617/11","JV01",14919.15,"P10 January Posting Summary","10067/569010","22/02/2017","TOPPG01","10067",569010,"E27"]
["1617/11","JV01",6453.7,"P10 January Posting Summary","10067/569000","22/02/2017","TOPPG01","10067",569000,"E28"]
["1617/11","JV01",-30835,"P10 January Posting Summary","10067/543975","22/02/2017","TOPPG01","10067",543975,"I05"]
["1617/11","JV01",-115.8,"P10 January Posting Summary","10067/739000","22/02/2017","TOPPG01","10067",739000,"I08"]
["1617/11","JV01",-12607.4,"P10 January Posting Summary","10067/739010","22/02/2017","TOPPG01","10067",739010,"I09"]
["1617/11","JV01",-238.75,"P10 January Posting Summary","10067/739040","22/02/2017","TOPPG01","10067",739040,"I12"]
["1617/11","JV01",-507.25,"P10 January Posting Summary","10067/739050","22/02/2017","TOPPG01","10067",739050,"I13"]
["1617/11","JV01",-5303.2,"P10 January Posting Summary","10067/720010","22/02/2017","TOPPG01","10067",720010,"I18"]
["1617/11","JV01",-1731.25,"P10 January Posting Summary","10068/543980","22/02/2017","TOPPG01","10068",543980,"CI01"]
["1617/11","PR02",45626.51,"Payroll for February 2017","10068/111400","23/02/2017","SHAHP06","10068",111400,"E01"]
["1617/11","PR02",4893.2,"Payroll for February 2017","10068/113040","23/02/2017","SHAHP06","10068",113040,"E01"]
["1617/11","PR02",7258.66,"Payroll for February 2017","10068/114040","23/02/2017","SHAHP06","10068",114040,"E01"]
["1617/11","PR02",16273.59,"Payroll for February 2017","10068/111600","23/02/2017","SHAHP06","10068",111600,"E03"]
["1617/11","PR02",1017.56,"Payroll for February 2017","10068/113060","23/02/2017","SHAHP06","10068",113060,"E03"]
["1617/11","PR02",3935.26,"Payroll for February 2017","10068/114060","23/02/2017","SHAHP06","10068",114060,"E03"]
["1617/11","PR02",1560.88,"Payroll for February 2017","10068/111200","23/02/2017","SHAHP06","10068",111200,"E04"]
["1617/11","PR02",132.56,"Payroll for February 2017","10068/113020","23/02/2017","SHAHP06","10068",113020,"E04"]
["1617/11","PR02",402.7,"Payroll for February 2017","10068/114020","23/02/2017","SHAHP06","10068",114020,"E04"]
["1617/11","PR02",2435.25,"Payroll for February 2017","10068/111100","23/02/2017","SHAHP06","10068",111100,"E05"]
["1617/11","PR02",240.21,"Payroll for February 2017","10068/113010","23/02/2017","SHAHP06","10068",113010,"E05"]
["1617/11","PR02",628.29,"Payroll for February 2017","10068/114010","23/02/2017","SHAHP06","10068",114010,"E05"]
["1617/11","PR02",2212.04,"Payroll for February 2017","10068/111700","23/02/2017","SHAHP06","10068",111700,"E07"]
["1617/11","PR02",10.31,"Payroll for February 2017","10068/113000","23/02/2017","SHAHP06","10068",113000,"E07"]
["1617/11","PR02",207.94,"Payroll for February 2017","10068/114000","23/02/2017","SHAHP06","10068",114000,"E07"]
["1617/11","JV01",355.85,"P10 January Posting Summary","10068/138100","22/02/2017","TOPPG01","10068",138100,"E08"]
["1617/11","JV01",-23670.93,"P10 January Posting Summary","10068/210000","22/02/2017","TOPPG01","10068",210000,"E12"]
["1617/11","JV01",45.83,"P10 January Posting Summary","10068/220000","22/02/2017","TOPPG01","10068",220000,"E13"]
["1617/11","JV01",1225.44,"P10 January Posting Summary","10068/219010","22/02/2017","TOPPG01","10068",219010,"E14"]
["1617/11","JV01",-80.650000000000006,"P10 January Posting Summary","10068/216000","22/02/2017","TOPPG01","10068",216000,"E15"]
["1617/11","JV01",2050.84,"P10 January Posting Summary","10068/213020","22/02/2017","TOPPG01","10068",213020,"E16"]
["1617/11","JV01",2012.69,"P10 January Posting Summary","10068/219030","22/02/2017","TOPPG01","10068",219030,"E18"]
["1617/11","JV01",1678.49,"P10 January Posting Summary","10068/413050","22/02/2017","TOPPG01","10068",413050,"E19"]
["1617/11","JV01",549.71,"P10 January Posting Summary","10068/422620","22/02/2017","TOPPG01","10068",422620,"E20"]
["1617/11","JV01",662.13,"P10 January Posting Summary","10068/413060","22/02/2017","TOPPG01","10068",413060,"E22"]
["1617/11","JV01",11159.34,"P10 January Posting Summary","10068/411020","22/02/2017","TOPPG01","10068",411020,"E25"]
["1617/11","JV01",358,"P10 January Posting Summary","10068/420060","22/02/2017","TOPPG01","10068",420060,"E26"]
["1617/11","JV01",5946,"P10 January Posting Summary","10068/569010","22/02/2017","TOPPG01","10068",569010,"E27"]
["1617/11","JV01",5690.1,"P10 January Posting Summary","10068/569000","22/02/2017","TOPPG01","10068",569000,"E28"]
["1617/11","JV01",-11510,"P10 January Posting Summary","10068/543975","22/02/2017","TOPPG01","10068",543975,"I05"]
["1617/11","JV01",23912,"P10 January Posting Summary","10068/710020","22/02/2017","TOPPG01","10068",710020,"I06"]
["1617/11","JV01",-3516.86,"P10 January Posting Summary","10068/739000","22/02/2017","TOPPG01","10068",739000,"I08"]
["1617/11","JV01",-450.62,"P10 January Posting Summary","10068/739010","22/02/2017","TOPPG01","10068",739010,"I09"]
["1617/11","JV01",-95.77,"P10 January Posting Summary","10068/739050","22/02/2017","TOPPG01","10068",739050,"I13"]
["1617/11","JV01",-26956.27,"P10 January Posting Summary","10068/720010","22/02/2017","TOPPG01","10068",720010,"I18"]
["1617/11","JV01",-2242.56,"P10 January Posting Summary","10069/543980","22/02/2017","TOPPG01","10069",543980,"CI01"]
["1617/11","PR02",84072.77,"Payroll for February 2017","10069/111400","23/02/2017","SHAHP06","10069",111400,"E01"]
["1617/11","PR02",9405.2199999999993,"Payroll for February 2017","10069/113040","23/02/2017","SHAHP06","10069",113040,"E01"]
["1617/11","PR02",13488.86,"Payroll for February 2017","10069/114040","23/02/2017","SHAHP06","10069",114040,"E01"]
["1617/11","PR02",39015.53,"Payroll for February 2017","10069/111600","23/02/2017","SHAHP06","10069",111600,"E03"]
["1617/11","PR02",3118.62,"Payroll for February 2017","10069/113060","23/02/2017","SHAHP06","10069",113060,"E03"]
["1617/11","PR02",7245.6,"Payroll for February 2017","10069/114060","23/02/2017","SHAHP06","10069",114060,"E03"]
["1617/11","PR02",6997.27,"Payroll for February 2017","10069/111200","23/02/2017","SHAHP06","10069",111200,"E04"]
["1617/11","PR02",406.27,"Payroll for February 2017","10069/113020","23/02/2017","SHAHP06","10069",113020,"E04"]
["1617/11","PR02",1805.28,"Payroll for February 2017","10069/114020","23/02/2017","SHAHP06","10069",114020,"E04"]
["1617/11","PR02",5369.72,"Payroll for February 2017","10069/111100","23/02/2017","SHAHP06","10069",111100,"E05"]
["1617/11","PR02",554.45000000000005,"Payroll for February 2017","10069/113010","23/02/2017","SHAHP06","10069",113010,"E05"]
["1617/11","PR02",1385.38,"Payroll for February 2017","10069/114010","23/02/2017","SHAHP06","10069",114010,"E05"]
["1617/11","PR02",7954.92,"Payroll for February 2017","10069/111700","23/02/2017","SHAHP06","10069",111700,"E07"]
["1617/11","PR02",317.72000000000003,"Payroll for February 2017","10069/113000","23/02/2017","SHAHP06","10069",113000,"E07"]
["1617/11","PR02",1413.02,"Payroll for February 2017","10069/114000","23/02/2017","SHAHP06","10069",114000,"E07"]
["1617/11","JV01",20,"P10 January Posting Summary","10069/138100","22/02/2017","TOPPG01","10069",138100,"E08"]
["1617/11","JV01",-437,"P10 January Posting Summary","10069/133100","22/02/2017","TOPPG01","10069",133100,"E09"]
["1617/11","JV01",927.25,"P10 January Posting Summary","10069/210000","22/02/2017","TOPPG01","10069",210000,"E12"]
["1617/11","JV01",32.99,"P10 January Posting Summary","10069/220000","22/02/2017","TOPPG01","10069",220000,"E13"]
["1617/11","JV01",225.67,"P10 January Posting Summary","10069/219010","22/02/2017","TOPPG01","10069",219010,"E14"]
["1617/11","JV01",10437.120000000001,"P10 January Posting Summary","10069/213020","22/02/2017","TOPPG01","10069",213020,"E16"]
["1617/11","JV01",2199,"P10 January Posting Summary","10069/215000","22/02/2017","TOPPG01","10069",215000,"E17"]
["1617/11","JV01",840.75,"P10 January Posting Summary","10069/219030","22/02/2017","TOPPG01","10069",219030,"E18"]
["1617/11","JV01",10427.49,"P10 January Posting Summary","10069/413050","22/02/2017","TOPPG01","10069",413050,"E19"]
["1617/11","JV01",2631.9,"P10 January Posting Summary","10069/422620","22/02/2017","TOPPG01","10069",422620,"E20"]
["1617/11","JV01",1801.86,"P10 January Posting Summary","10069/413060","22/02/2017","TOPPG01","10069",413060,"E22"]
["1617/11","JV01",475.4,"P10 January Posting Summary","10069/413070","22/02/2017","TOPPG01","10069",413070,"E24"]
["1617/11","JV01",1577.29,"P10 January Posting Summary","10069/411020","22/02/2017","TOPPG01","10069",411020,"E25"]
["1617/11","JV01",23751.32,"P10 January Posting Summary","10069/420060","22/02/2017","TOPPG01","10069",420060,"E26"]
["1617/11","JV01",44266.38,"P10 January Posting Summary","10069/569010","22/02/2017","TOPPG01","10069",569010,"E27"]
["1617/11","JV01",10001.200000000001,"P10 January Posting Summary","10069/569000","22/02/2017","TOPPG01","10069",569000,"E28"]
["1617/11","JV01",-74430,"P10 January Posting Summary","10069/543975","22/02/2017","TOPPG01","10069",543975,"I05"]
["1617/11","JV01",-1000,"P10 January Posting Summary","10069/720000","22/02/2017","TOPPG01","10069",720000,"I07"]
["1617/11","JV01",-4180.1400000000003,"P10 January Posting Summary","10069/739000","22/02/2017","TOPPG01","10069",739000,"I08"]
["1617/11","JV01",-3369.57,"P10 January Posting Summary","10069/739010","22/02/2017","TOPPG01","10069",739010,"I09"]
["1617/11","JV01",-2934.33,"P10 January Posting Summary","10069/739040","22/02/2017","TOPPG01","10069",739040,"I12"]
["1617/11","JV01",-14831.4,"P10 January Posting Summary","10069/720010","22/02/2017","TOPPG01","10069",720010,"I18"]
["1617/11","JV01",-1653.51,"P10 January Posting Summary","10071/543980","22/02/2017","TOPPG01","10071",543980,"CI01"]
["1617/11","PR02",37311.83,"Payroll for February 2017","10071/111400","23/02/2017","SHAHP06","10071",111400,"E01"]
["1617/11","PR02",4120.91,"Payroll for February 2017","10071/113040","23/02/2017","SHAHP06","10071",113040,"E01"]
["1617/11","PR02",5785.36,"Payroll for February 2017","10071/114040","23/02/2017","SHAHP06","10071",114040,"E01"]
["1617/11","PR02",17952.55,"Payroll for February 2017","10071/111600","23/02/2017","SHAHP06","10071",111600,"E03"]
["1617/11","PR02",1264.1500000000001,"Payroll for February 2017","10071/113060","23/02/2017","SHAHP06","10071",113060,"E03"]
["1617/11","PR02",5469.54,"Payroll for February 2017","10071/114060","23/02/2017","SHAHP06","10071",114060,"E03"]
["1617/11","PR02",1583.75,"Payroll for February 2017","10071/111200","23/02/2017","SHAHP06","10071",111200,"E04"]
["1617/11","PR02",119.67,"Payroll for February 2017","10071/113020","23/02/2017","SHAHP06","10071",113020,"E04"]
["1617/11","PR02",408.61,"Payroll for February 2017","10071/114020","23/02/2017","SHAHP06","10071",114020,"E04"]
["1617/11","PR02",3073.82,"Payroll for February 2017","10071/111100","23/02/2017","SHAHP06","10071",111100,"E05"]
["1617/11","PR02",237.61,"Payroll for February 2017","10071/113010","23/02/2017","SHAHP06","10071",113010,"E05"]
["1617/11","PR02",793.04,"Payroll for February 2017","10071/114010","23/02/2017","SHAHP06","10071",114010,"E05"]
["1617/11","PR02",1963.4,"Payroll for February 2017","10071/111700","23/02/2017","SHAHP06","10071",111700,"E07"]
["1617/11","PR02",35.03,"Payroll for February 2017","10071/113000","23/02/2017","SHAHP06","10071",113000,"E07"]
["1617/11","PR02",366.37,"Payroll for February 2017","10071/114000","23/02/2017","SHAHP06","10071",114000,"E07"]
["1617/11","JV01",158.94999999999999,"P10 January Posting Summary","10071/138100","22/02/2017","TOPPG01","10071",138100,"E08"]
["1617/11","PR02",-29.77,"Payroll for February 2017","10071/423000","23/02/2017","SHAHP06","10071",423000,"E08"]
["1617/11","JV01",277,"P10 January Posting Summary","10071/133100","22/02/2017","TOPPG01","10071",133100,"E09"]
["1617/11","JV01",2916.22,"P10 January Posting Summary","10071/210000","22/02/2017","TOPPG01","10071",210000,"E12"]
["1617/11","JV01",200,"P10 January Posting Summary","10071/220000","22/02/2017","TOPPG01","10071",220000,"E13"]
["1617/11","JV01",3669.14,"P10 January Posting Summary","10071/219010","22/02/2017","TOPPG01","10071",219010,"E14"]
["1617/11","JV01",1906.14,"P10 January Posting Summary","10071/213020","22/02/2017","TOPPG01","10071",213020,"E16"]
["1617/11","JV01",322.49,"P10 January Posting Summary","10071/219030","22/02/2017","TOPPG01","10071",219030,"E18"]
["1617/11","JV01",759.42,"P10 January Posting Summary","10071/413050","22/02/2017","TOPPG01","10071",413050,"E19"]
["1617/11","JV01",511.78,"P10 January Posting Summary","10071/413060","22/02/2017","TOPPG01","10071",413060,"E22"]
["1617/11","JV01",283.66000000000003,"P10 January Posting Summary","10071/413070","22/02/2017","TOPPG01","10071",413070,"E24"]
["1617/11","JV01",3014.26,"P10 January Posting Summary","10071/411020","22/02/2017","TOPPG01","10071",411020,"E25"]
["1617/11","JV01",900,"P10 January Posting Summary","10071/420060","22/02/2017","TOPPG01","10071",420060,"E26"]
["1617/11","JV01",480,"P10 January Posting Summary","10071/569010","22/02/2017","TOPPG01","10071",569010,"E27"]
["1617/11","JV01",60,"P10 January Posting Summary","10071/569000","22/02/2017","TOPPG01","10071",569000,"E28"]
["1617/11","JV01",-32670,"P10 January Posting Summary","10071/543975","22/02/2017","TOPPG01","10071",543975,"I05"]
["1617/11","JV01",260.76,"P10 January Posting Summary","10071/720000","22/02/2017","TOPPG01","10071",720000,"I07"]
["1617/11","JV01",-5139.95,"P10 January Posting Summary","10071/739000","22/02/2017","TOPPG01","10071",739000,"I08"]
["1617/11","JV01",-1031.0999999999999,"P10 January Posting Summary","10071/739010","22/02/2017","TOPPG01","10071",739010,"I09"]
["1617/11","JV01",4612.47,"P10 January Posting Summary","10071/739020","22/02/2017","TOPPG01","10071",739020,"I10"]
["1617/11","JV01",-4612.47,"P10 January Posting Summary","10071/739030","22/02/2017","TOPPG01","10071",739030,"I11"]
["1617/11","JV01",-618.5,"P10 January Posting Summary","10071/739040","22/02/2017","TOPPG01","10071",739040,"I12"]
["1617/11","JV01",-310.76,"P10 January Posting Summary","10071/739050","22/02/2017","TOPPG01","10071",739050,"I13"]
["1617/11","JV01",-9990.85,"P10 January Posting Summary","10071/720010","22/02/2017","TOPPG01","10071",720010,"I18"]
["1617/11","JV01",-2454.63,"P10 January Posting Summary","10072/543980","22/02/2017","TOPPG01","10072",543980,"CI01"]
["1617/11","PR02",81826.78,"Payroll for February 2017","10072/111400","23/02/2017","SHAHP06","10072",111400,"E01"]
["1617/11","PR02",9130.26,"Payroll for February 2017","10072/113040","23/02/2017","SHAHP06","10072",113040,"E01"]
["1617/11","PR02",13376.59,"Payroll for February 2017","10072/114040","23/02/2017","SHAHP06","10072",114040,"E01"]
["1617/11","PR02",35376.81,"Payroll for February 2017","10072/111600","23/02/2017","SHAHP06","10072",111600,"E03"]
["1617/11","PR02",2487.73,"Payroll for February 2017","10072/113060","23/02/2017","SHAHP06","10072",113060,"E03"]
["1617/11","PR02",7947.36,"Payroll for February 2017","10072/114060","23/02/2017","SHAHP06","10072",114060,"E03"]
["1617/11","PR02",1814,"Payroll for February 2017","10072/111200","23/02/2017","SHAHP06","10072",111200,"E04"]
["1617/11","PR02",157.04,"Payroll for February 2017","10072/113020","23/02/2017","SHAHP06","10072",113020,"E04"]
["1617/11","PR02",468.01,"Payroll for February 2017","10072/114020","23/02/2017","SHAHP06","10072",114020,"E04"]
["1617/11","PR02",4901.42,"Payroll for February 2017","10072/111100","23/02/2017","SHAHP06","10072",111100,"E05"]
["1617/11","PR02",396.53,"Payroll for February 2017","10072/113010","23/02/2017","SHAHP06","10072",113010,"E05"]
["1617/11","PR02",1004.36,"Payroll for February 2017","10072/114010","23/02/2017","SHAHP06","10072",114010,"E05"]
["1617/11","PR02",3487.27,"Payroll for February 2017","10072/111700","23/02/2017","SHAHP06","10072",111700,"E07"]
["1617/11","PR02",5.85,"Payroll for February 2017","10072/113000","23/02/2017","SHAHP06","10072",113000,"E07"]
["1617/11","PR02",389.35,"Payroll for February 2017","10072/114000","23/02/2017","SHAHP06","10072",114000,"E07"]
["1617/11","JV01",165.46,"P10 January Posting Summary","10072/138100","22/02/2017","TOPPG01","10072",138100,"E08"]
["1617/11","JV01",871.52,"P10 January Posting Summary","10072/210000","22/02/2017","TOPPG01","10072",210000,"E12"]
["1617/11","JV01",180,"P10 January Posting Summary","10072/220000","22/02/2017","TOPPG01","10072",220000,"E13"]
["1617/11","JV01",3637.04,"P10 January Posting Summary","10072/219010","22/02/2017","TOPPG01","10072",219010,"E14"]
["1617/11","JV01",809.44,"P10 January Posting Summary","10072/213020","22/02/2017","TOPPG01","10072",213020,"E16"]
["1617/11","JV01",4348.99,"P10 January Posting Summary","10072/413050","22/02/2017","TOPPG01","10072",413050,"E19"]
["1617/11","JV01",300,"P10 January Posting Summary","10072/422620","22/02/2017","TOPPG01","10072",422620,"E20"]
["1617/11","JV01",366.68,"P10 January Posting Summary","10072/413060","22/02/2017","TOPPG01","10072",413060,"E22"]
["1617/11","JV01",21597.439999999999,"P10 January Posting Summary","10072/411020","22/02/2017","TOPPG01","10072",411020,"E25"]
["1617/11","JV01",3890.05,"P10 January Posting Summary","10072/420060","22/02/2017","TOPPG01","10072",420060,"E26"]
["1617/11","JV01",7628.85,"P10 January Posting Summary","10072/569010","22/02/2017","TOPPG01","10072",569010,"E27"]
["1617/11","JV01",2673,"P10 January Posting Summary","10072/569000","22/02/2017","TOPPG01","10072",569000,"E28"]
["1617/11","JV01",-42605,"P10 January Posting Summary","10072/543975","22/02/2017","TOPPG01","10072",543975,"I05"]
["1617/11","JV01",-1500,"P10 January Posting Summary","10072/710020","22/02/2017","TOPPG01","10072",710020,"I06"]
["1617/11","JV01",-9650.1,"P10 January Posting Summary","10072/739000","22/02/2017","TOPPG01","10072",739000,"I08"]
["1617/11","JV01",-3806.41,"P10 January Posting Summary","10072/739010","22/02/2017","TOPPG01","10072",739010,"I09"]
["1617/11","JV01",-960,"P10 January Posting Summary","10072/739020","22/02/2017","TOPPG01","10072",739020,"I10"]
["1617/11","JV01",-445,"P10 January Posting Summary","10072/739050","22/02/2017","TOPPG01","10072",739050,"I13"]
["1617/11","JV01",-16957.580000000002,"P10 January Posting Summary","10072/720010","22/02/2017","TOPPG01","10072",720010,"I18"]
["1617/11","PR02",37721.089999999997,"Payroll for February 2017","10073/111400","23/02/2017","SHAHP06","10073",111400,"E01"]
["1617/11","PR02",4052.52,"Payroll for February 2017","10073/113040","23/02/2017","SHAHP06","10073",113040,"E01"]
["1617/11","PR02",5679.1,"Payroll for February 2017","10073/114040","23/02/2017","SHAHP06","10073",114040,"E01"]
["1617/11","PR02",17256.62,"Payroll for February 2017","10073/111600","23/02/2017","SHAHP06","10073",111600,"E03"]
["1617/11","PR02",1250.8800000000001,"Payroll for February 2017","10073/113060","23/02/2017","SHAHP06","10073",113060,"E03"]
["1617/11","PR02",3717.7,"Payroll for February 2017","10073/114060","23/02/2017","SHAHP06","10073",114060,"E03"]
["1617/11","PR02",1892.39,"Payroll for February 2017","10073/111200","23/02/2017","SHAHP06","10073",111200,"E04"]
["1617/11","PR02",167.86,"Payroll for February 2017","10073/113020","23/02/2017","SHAHP06","10073",113020,"E04"]
["1617/11","PR02",488.24,"Payroll for February 2017","10073/114020","23/02/2017","SHAHP06","10073",114020,"E04"]
["1617/11","PR02",3501.98,"Payroll for February 2017","10073/111100","23/02/2017","SHAHP06","10073",111100,"E05"]
["1617/11","PR02",318.54000000000002,"Payroll for February 2017","10073/113010","23/02/2017","SHAHP06","10073",113010,"E05"]
["1617/11","PR02",903.51,"Payroll for February 2017","10073/114010","23/02/2017","SHAHP06","10073",114010,"E05"]
["1617/11","PR02",1497.33,"Payroll for February 2017","10073/111700","23/02/2017","SHAHP06","10073",111700,"E07"]
["1617/11","PR02",102.58,"Payroll for February 2017","10073/113000","23/02/2017","SHAHP06","10073",113000,"E07"]
["1617/11","PR02",262.66000000000003,"Payroll for February 2017","10073/114000","23/02/2017","SHAHP06","10073",114000,"E07"]
["1617/11","JV01",293.76,"P10 January Posting Summary","10073/138100","22/02/2017","TOPPG01","10073",138100,"E08"]
["1617/11","PR02",34.65,"Payroll for February 2017","10073/317000","23/02/2017","SHAHP06","10073",317000,"E08"]
["1617/11","JV01",4,"P10 January Posting Summary","10073/133100","22/02/2017","TOPPG01","10073",133100,"E09"]
["1617/11","JV01",734.78,"P10 January Posting Summary","10073/210000","22/02/2017","TOPPG01","10073",210000,"E12"]
["1617/11","JV01",2249.14,"P10 January Posting Summary","10073/219010","22/02/2017","TOPPG01","10073",219010,"E14"]
["1617/11","JV01",2629.74,"P10 January Posting Summary","10073/213020","22/02/2017","TOPPG01","10073",213020,"E16"]
["1617/11","JV01",178.99,"P10 January Posting Summary","10073/219030","22/02/2017","TOPPG01","10073",219030,"E18"]
["1617/11","JV01",1619.1,"P10 January Posting Summary","10073/413050","22/02/2017","TOPPG01","10073",413050,"E19"]
["1617/11","JV01",1657.46,"P10 January Posting Summary","10073/422620","22/02/2017","TOPPG01","10073",422620,"E20"]
["1617/11","JV01",1274.51,"P10 January Posting Summary","10073/413060","22/02/2017","TOPPG01","10073",413060,"E22"]
["1617/11","JV01",1583.81,"P10 January Posting Summary","10073/413070","22/02/2017","TOPPG01","10073",413070,"E24"]
["1617/11","JV01",5421.8,"P10 January Posting Summary","10073/411020","22/02/2017","TOPPG01","10073",411020,"E25"]
["1617/11","JV01",2683,"P10 January Posting Summary","10073/420060","22/02/2017","TOPPG01","10073",420060,"E26"]
["1617/11","JV01",3784.05,"P10 January Posting Summary","10073/569010","22/02/2017","TOPPG01","10073",569010,"E27"]
["1617/11","JV01",1320,"P10 January Posting Summary","10073/569000","22/02/2017","TOPPG01","10073",569000,"E28"]
["1617/11","JV01",-26280.240000000002,"P10 January Posting Summary","10073/543975","22/02/2017","TOPPG01","10073",543975,"I05"]
["1617/11","JV01",-5354.5,"P10 January Posting Summary","10073/739000","22/02/2017","TOPPG01","10073",739000,"I08"]
["1617/11","JV01",-895.76,"P10 January Posting Summary","10073/739010","22/02/2017","TOPPG01","10073",739010,"I09"]
["1617/11","JV01",-2241.5,"P10 January Posting Summary","10073/739040","22/02/2017","TOPPG01","10073",739040,"I12"]
["1617/11","JV01",-117.15,"P10 January Posting Summary","10073/739050","22/02/2017","TOPPG01","10073",739050,"I13"]
["1617/11","JV01",-13728,"P10 January Posting Summary","10073/720010","22/02/2017","TOPPG01","10073",720010,"I18"]
["1617/11","JV01",-1788.06,"P10 January Posting Summary","10074/543980","22/02/2017","TOPPG01","10074",543980,"CI01"]
["1617/11","PR02",58043.57,"Payroll for February 2017","10074/111400","23/02/2017","SHAHP06","10074",111400,"E01"]
["1617/11","PR02",6280.76,"Payroll for February 2017","10074/113040","23/02/2017","SHAHP06","10074",113040,"E01"]
["1617/11","PR02",8812.7199999999993,"Payroll for February 2017","10074/114040","23/02/2017","SHAHP06","10074",114040,"E01"]
["1617/11","PR02",1514.09,"Payroll for February 2017","10074/111500","23/02/2017","SHAHP06","10074",111500,"E02"]
["1617/11","PR02",115.66,"Payroll for February 2017","10074/113050","23/02/2017","SHAHP06","10074",113050,"E02"]
["1617/11","JV01",-4383,"P10 January Posting Summary","10074/111600","22/02/2017","TOPPG01","10074",111600,"E03"]
["1617/11","PR02",43729.29,"Payroll for February 2017","10074/111600","23/02/2017","SHAHP06","10074",111600,"E03"]
["1617/11","PR02",3182.73,"Payroll for February 2017","10074/113060","23/02/2017","SHAHP06","10074",113060,"E03"]
["1617/11","PR02",10944.7,"Payroll for February 2017","10074/114060","23/02/2017","SHAHP06","10074",114060,"E03"]
["1617/11","PR02",4419.38,"Payroll for February 2017","10074/111200","23/02/2017","SHAHP06","10074",111200,"E04"]
["1617/11","PR02",250.94,"Payroll for February 2017","10074/113020","23/02/2017","SHAHP06","10074",113020,"E04"]
["1617/11","PR02",1140.2,"Payroll for February 2017","10074/114020","23/02/2017","SHAHP06","10074",114020,"E04"]
["1617/11","JV01",4383,"P10 January Posting Summary","10074/111100","22/02/2017","TOPPG01","10074",111100,"E05"]
["1617/11","PR02",1777.87,"Payroll for February 2017","10074/111100","23/02/2017","SHAHP06","10074",111100,"E05"]
["1617/11","PR02",152.06,"Payroll for February 2017","10074/113010","23/02/2017","SHAHP06","10074",113010,"E05"]
["1617/11","PR02",458.69,"Payroll for February 2017","10074/114010","23/02/2017","SHAHP06","10074",114010,"E05"]
["1617/11","PR02",668.43,"Payroll for February 2017","10074/111700","23/02/2017","SHAHP06","10074",111700,"E07"]
["1617/11","PR02",32.36,"Payroll for February 2017","10074/113000","23/02/2017","SHAHP06","10074",113000,"E07"]
["1617/11","PR02",73.91,"Payroll for February 2017","10074/114000","23/02/2017","SHAHP06","10074",114000,"E07"]
["1617/11","JV01",4563.04,"P10 January Posting Summary","10074/138100","22/02/2017","TOPPG01","10074",138100,"E08"]
["1617/11","JV01",200,"P10 January Posting Summary","10074/133100","22/02/2017","TOPPG01","10074",133100,"E09"]
["1617/11","JV01",1359,"P10 January Posting Summary","10074/138120","22/02/2017","TOPPG01","10074",138120,"E11"]
["1617/11","JV01",844.44,"P10 January Posting Summary","10074/210000","22/02/2017","TOPPG01","10074",210000,"E12"]
["1617/11","JV01",5504.75,"P10 January Posting Summary","10074/220000","22/02/2017","TOPPG01","10074",220000,"E13"]
["1617/11","JV01",917.41,"P10 January Posting Summary","10074/219010","22/02/2017","TOPPG01","10074",219010,"E14"]
["1617/11","JV01",-203.21,"P10 January Posting Summary","10074/216000","22/02/2017","TOPPG01","10074",216000,"E15"]
["1617/11","JV01",1331.57,"P10 January Posting Summary","10074/213020","22/02/2017","TOPPG01","10074",213020,"E16"]
["1617/11","JV01",1322.5,"P10 January Posting Summary","10074/219030","22/02/2017","TOPPG01","10074",219030,"E18"]
["1617/11","JV01",4853.74,"P10 January Posting Summary","10074/413050","22/02/2017","TOPPG01","10074",413050,"E19"]
["1617/11","JV01",2770.27,"P10 January Posting Summary","10074/422620","22/02/2017","TOPPG01","10074",422620,"E20"]
["1617/11","JV01",4596.71,"P10 January Posting Summary","10074/413060","22/02/2017","TOPPG01","10074",413060,"E22"]
["1617/11","JV01",9433.84,"P10 January Posting Summary","10074/221000","22/02/2017","TOPPG01","10074",221000,"E23"]
["1617/11","JV01",593.4,"P10 January Posting Summary","10074/413070","22/02/2017","TOPPG01","10074",413070,"E24"]
["1617/11","JV01",6919.16,"P10 January Posting Summary","10074/411020","22/02/2017","TOPPG01","10074",411020,"E25"]
["1617/11","JV01",7093.5,"P10 January Posting Summary","10074/420060","22/02/2017","TOPPG01","10074",420060,"E26"]
["1617/11","JV01",15050.72,"P10 January Posting Summary","10074/569010","22/02/2017","TOPPG01","10074",569010,"E27"]
["1617/11","JV01",10224,"P10 January Posting Summary","10074/569000","22/02/2017","TOPPG01","10074",569000,"E28"]
["1617/11","JV01",-45870,"P10 January Posting Summary","10074/543975","22/02/2017","TOPPG01","10074",543975,"I05"]
["1617/11","JV01",-1000,"P10 January Posting Summary","10074/710020","22/02/2017","TOPPG01","10074",710020,"I06"]
["1617/11","JV01",-585,"P10 January Posting Summary","10074/720000","22/02/2017","TOPPG01","10074",720000,"I07"]
["1617/11","JV01",-6595.11,"P10 January Posting Summary","10074/739000","22/02/2017","TOPPG01","10074",739000,"I08"]
["1617/11","JV01",-2945.01,"P10 January Posting Summary","10074/739010","22/02/2017","TOPPG01","10074",739010,"I09"]
["1617/11","JV01",-762.37,"P10 January Posting Summary","10074/739040","22/02/2017","TOPPG01","10074",739040,"I12"]
["1617/11","JV01",-100,"P10 January Posting Summary","10074/739050","22/02/2017","TOPPG01","10074",739050,"I13"]
["1617/11","JV01",-11798.23,"P10 January Posting Summary","10074/720010","22/02/2017","TOPPG01","10074",720010,"I18"]
["1617/11","JV01",-1846,"P10 January Posting Summary","10075/543980","22/02/2017","TOPPG01","10075",543980,"CI01"]
["1617/11","PR02",56059.05,"Payroll for February 2017","10075/111400","23/02/2017","SHAHP06","10075",111400,"E01"]
["1617/11","PR02",6044.66,"Payroll for February 2017","10075/113040","23/02/2017","SHAHP06","10075",113040,"E01"]
["1617/11","PR02",8633.51,"Payroll for February 2017","10075/114040","23/02/2017","SHAHP06","10075",114040,"E01"]
["1617/11","PR02",22240.58,"Payroll for February 2017","10075/111600","23/02/2017","SHAHP06","10075",111600,"E03"]
["1617/11","PR02",1413.75,"Payroll for February 2017","10075/113060","23/02/2017","SHAHP06","10075",113060,"E03"]
["1617/11","PR02",6124.61,"Payroll for February 2017","10075/114060","23/02/2017","SHAHP06","10075",114060,"E03"]
["1617/11","PR02",2419.13,"Payroll for February 2017","10075/111200","23/02/2017","SHAHP06","10075",111200,"E04"]
["1617/11","PR02",212.39,"Payroll for February 2017","10075/113020","23/02/2017","SHAHP06","10075",113020,"E04"]
["1617/11","PR02",624.14,"Payroll for February 2017","10075/114020","23/02/2017","SHAHP06","10075",114020,"E04"]
["1617/11","PR02",5341.34,"Payroll for February 2017","10075/111100","23/02/2017","SHAHP06","10075",111100,"E05"]
["1617/11","PR02",457.24,"Payroll for February 2017","10075/113010","23/02/2017","SHAHP06","10075",113010,"E05"]
["1617/11","PR02",1378.07,"Payroll for February 2017","10075/114010","23/02/2017","SHAHP06","10075",114010,"E05"]
["1617/11","PR02",4857.25,"Payroll for February 2017","10075/111700","23/02/2017","SHAHP06","10075",111700,"E07"]
["1617/11","PR02",192.33,"Payroll for February 2017","10075/113000","23/02/2017","SHAHP06","10075",113000,"E07"]
["1617/11","PR02",1168.6099999999999,"Payroll for February 2017","10075/114000","23/02/2017","SHAHP06","10075",114000,"E07"]
["1617/11","JV01",563.07000000000005,"P10 January Posting Summary","10075/138100","22/02/2017","TOPPG01","10075",138100,"E08"]
["1617/11","JV01",300,"P10 January Posting Summary","10075/133100","22/02/2017","TOPPG01","10075",133100,"E09"]
["1617/11","JV01",1548,"P10 January Posting Summary","10075/138110","22/02/2017","TOPPG01","10075",138110,"E10"]
["1617/11","JV01",2924,"P10 January Posting Summary","10075/138120","22/02/2017","TOPPG01","10075",138120,"E11"]
["1617/11","JV01",552.49,"P10 January Posting Summary","10075/210000","22/02/2017","TOPPG01","10075",210000,"E12"]
["1617/11","JV01",4330.92,"P10 January Posting Summary","10075/219010","22/02/2017","TOPPG01","10075",219010,"E14"]
["1617/11","JV01",859.85,"P10 January Posting Summary","10075/216000","22/02/2017","TOPPG01","10075",216000,"E15"]
["1617/11","JV01",2696.44,"P10 January Posting Summary","10075/213020","22/02/2017","TOPPG01","10075",213020,"E16"]
["1617/11","JV01",525.55999999999995,"P10 January Posting Summary","10075/219030","22/02/2017","TOPPG01","10075",219030,"E18"]
["1617/11","JV01",4239,"P10 January Posting Summary","10075/413050","22/02/2017","TOPPG01","10075",413050,"E19"]
["1617/11","JV01",1179.8499999999999,"P10 January Posting Summary","10075/422620","22/02/2017","TOPPG01","10075",422620,"E20"]
["1617/11","JV01",757.42,"P10 January Posting Summary","10075/413060","22/02/2017","TOPPG01","10075",413060,"E22"]
["1617/11","JV01",886.26,"P10 January Posting Summary","10075/413070","22/02/2017","TOPPG01","10075",413070,"E24"]
["1617/11","JV01",24779.65,"P10 January Posting Summary","10075/411020","22/02/2017","TOPPG01","10075",411020,"E25"]
["1617/11","JV01",14147.47,"P10 January Posting Summary","10075/420060","22/02/2017","TOPPG01","10075",420060,"E26"]
["1617/11","JV01",1085.58,"P10 January Posting Summary","10075/569010","22/02/2017","TOPPG01","10075",569010,"E27"]
["1617/11","JV01",14607,"P10 January Posting Summary","10075/569000","22/02/2017","TOPPG01","10075",569000,"E28"]
["1617/11","JV01",-22770,"P10 January Posting Summary","10075/543975","22/02/2017","TOPPG01","10075",543975,"I05"]
["1617/11","JV01",-8773.15,"P10 January Posting Summary","10075/739000","22/02/2017","TOPPG01","10075",739000,"I08"]
["1617/11","JV01",-3012.1,"P10 January Posting Summary","10075/739010","22/02/2017","TOPPG01","10075",739010,"I09"]
["1617/11","JV01",-4895.9799999999996,"P10 January Posting Summary","10075/739040","22/02/2017","TOPPG01","10075",739040,"I12"]
["1617/11","JV01",-3982.24,"P10 January Posting Summary","10075/739050","22/02/2017","TOPPG01","10075",739050,"I13"]
["1617/11","JV01",-23006.11,"P10 January Posting Summary","10075/720010","22/02/2017","TOPPG01","10075",720010,"I18"]
["1617/11","PR02",21095.63,"Payroll for February 2017","10078/111400","23/02/2017","SHAHP06","10078",111400,"E01"]
["1617/11","PR02",2071.61,"Payroll for February 2017","10078/113040","23/02/2017","SHAHP06","10078",113040,"E01"]
["1617/11","PR02",3476.58,"Payroll for February 2017","10078/114040","23/02/2017","SHAHP06","10078",114040,"E01"]
["1617/11","JV01",2100,"P10 January Posting Summary","10078/111500","22/02/2017","TOPPG01","10078",111500,"E02"]
["1617/11","PR02",5167.03,"Payroll for February 2017","10078/111600","23/02/2017","SHAHP06","10078",111600,"E03"]
["1617/11","PR02",170.74,"Payroll for February 2017","10078/113060","23/02/2017","SHAHP06","10078",113060,"E03"]
["1617/11","PR02",1333.09,"Payroll for February 2017","10078/114060","23/02/2017","SHAHP06","10078",114060,"E03"]
["1617/11","PR02",2046.67,"Payroll for February 2017","10078/111200","23/02/2017","SHAHP06","10078",111200,"E04"]
["1617/11","PR02",148.36000000000001,"Payroll for February 2017","10078/113020","23/02/2017","SHAHP06","10078",113020,"E04"]
["1617/11","PR02",528.04,"Payroll for February 2017","10078/114020","23/02/2017","SHAHP06","10078",114020,"E04"]
["1617/11","PR02",1726.14,"Payroll for February 2017","10078/111100","23/02/2017","SHAHP06","10078",111100,"E05"]
["1617/11","PR02",71.75,"Payroll for February 2017","10078/113010","23/02/2017","SHAHP06","10078",113010,"E05"]
["1617/11","PR02",308.55,"Payroll for February 2017","10078/114010","23/02/2017","SHAHP06","10078",114010,"E05"]
["1617/11","PR02",1553.27,"Payroll for February 2017","10078/111700","23/02/2017","SHAHP06","10078",111700,"E07"]
["1617/11","PR02",9.41,"Payroll for February 2017","10078/113000","23/02/2017","SHAHP06","10078",113000,"E07"]
["1617/11","PR02",273.16000000000003,"Payroll for February 2017","10078/114000","23/02/2017","SHAHP06","10078",114000,"E07"]
["1617/11","JV01",3.3,"P10 January Posting Summary","10078/138100","22/02/2017","TOPPG01","10078",138100,"E08"]
["1617/11","JV01",400,"P10 January Posting Summary","10078/133100","22/02/2017","TOPPG01","10078",133100,"E09"]
["1617/11","JV01",657,"P10 January Posting Summary","10078/138120","22/02/2017","TOPPG01","10078",138120,"E11"]
["1617/11","JV01",2017.72,"P10 January Posting Summary","10078/213020","22/02/2017","TOPPG01","10078",213020,"E16"]
["1617/11","JV01",133.27000000000001,"P10 January Posting Summary","10078/219030","22/02/2017","TOPPG01","10078",219030,"E18"]
["1617/11","JV01",2196.2800000000002,"P10 January Posting Summary","10078/413050","22/02/2017","TOPPG01","10078",413050,"E19"]
["1617/11","JV01",468.16,"P10 January Posting Summary","10078/413060","22/02/2017","TOPPG01","10078",413060,"E22"]
["1617/11","JV01",1805.87,"P10 January Posting Summary","10078/221000","22/02/2017","TOPPG01","10078",221000,"E23"]
["1617/11","JV01",781.8,"P10 January Posting Summary","10078/413070","22/02/2017","TOPPG01","10078",413070,"E24"]
["1617/11","JV01",3336.05,"P10 January Posting Summary","10078/411020","22/02/2017","TOPPG01","10078",411020,"E25"]
["1617/11","JV01",175,"P10 January Posting Summary","10078/420060","22/02/2017","TOPPG01","10078",420060,"E26"]
["1617/11","JV01",3375.7,"P10 January Posting Summary","10078/569000","22/02/2017","TOPPG01","10078",569000,"E28"]
["1617/11","JV01",-2785,"P10 January Posting Summary","10078/543975","22/02/2017","TOPPG01","10078",543975,"I05"]
["1617/11","JV01",-2252.36,"P10 January Posting Summary","10078/739000","22/02/2017","TOPPG01","10078",739000,"I08"]
["1617/11","JV01",-1920.01,"P10 January Posting Summary","10078/739010","22/02/2017","TOPPG01","10078",739010,"I09"]
["1617/11","JV01",-739.5,"P10 January Posting Summary","10078/739040","22/02/2017","TOPPG01","10078",739040,"I12"]
["1617/11","JV01",-755.35,"P10 January Posting Summary","10078/739050","22/02/2017","TOPPG01","10078",739050,"I13"]
["1617/11","JV01",-10331.25,"P10 January Posting Summary","10078/720010","22/02/2017","TOPPG01","10078",720010,"I18"]
["1617/11","JV01",12190,"P10 January Posting Summary","10079/599030","22/02/2017","TOPPG01","10079",599030,"CE04"]
["1617/11","JV01",-1767.81,"P10 January Posting Summary","10079/543980","22/02/2017","TOPPG01","10079",543980,"CI01"]
["1617/11","JV01",62280.57,"P10 January Posting Summary","10079/111400","22/02/2017","TOPPG01","10079",111400,"E01"]
["1617/11","JV01",34111.39,"P10 January Posting Summary","10079/111600","22/02/2017","TOPPG01","10079",111600,"E03"]
["1617/11","JV01",4092.75,"P10 January Posting Summary","10079/111200","22/02/2017","TOPPG01","10079",111200,"E04"]
["1617/11","JV01",8339.77,"P10 January Posting Summary","10079/111100","22/02/2017","TOPPG01","10079",111100,"E05"]
["1617/11","JV01",7949.52,"P10 January Posting Summary","10079/111700","22/02/2017","TOPPG01","10079",111700,"E07"]
["1617/11","JV01",428.29,"P10 January Posting Summary","10079/138100","22/02/2017","TOPPG01","10079",138100,"E08"]
["1617/11","JV01",1212.3599999999999,"P10 January Posting Summary","10079/210000","22/02/2017","TOPPG01","10079",210000,"E12"]
["1617/11","JV01",251.5,"P10 January Posting Summary","10079/220000","22/02/2017","TOPPG01","10079",220000,"E13"]
["1617/11","JV01",5.29,"P10 January Posting Summary","10079/219010","22/02/2017","TOPPG01","10079",219010,"E14"]
["1617/11","JV01",449.87,"P10 January Posting Summary","10079/213020","22/02/2017","TOPPG01","10079",213020,"E16"]
["1617/11","JV01",3032,"P10 January Posting Summary","10079/215000","22/02/2017","TOPPG01","10079",215000,"E17"]
["1617/11","JV01",80.05,"P10 January Posting Summary","10079/219030","22/02/2017","TOPPG01","10079",219030,"E18"]
["1617/11","JV01",1981.2,"P10 January Posting Summary","10079/413050","22/02/2017","TOPPG01","10079",413050,"E19"]
["1617/11","JV01",687.03,"P10 January Posting Summary","10079/422620","22/02/2017","TOPPG01","10079",422620,"E20"]
["1617/11","JV01",813.05,"P10 January Posting Summary","10079/413070","22/02/2017","TOPPG01","10079",413070,"E24"]
["1617/11","JV01",9384.75,"P10 January Posting Summary","10079/411020","22/02/2017","TOPPG01","10079",411020,"E25"]
["1617/11","JV01",507,"P10 January Posting Summary","10079/420060","22/02/2017","TOPPG01","10079",420060,"E26"]
["1617/11","JV01",2862.73,"P10 January Posting Summary","10079/569010","22/02/2017","TOPPG01","10079",569010,"E27"]
["1617/11","JV01",678.6,"P10 January Posting Summary","10079/569000","22/02/2017","TOPPG01","10079",569000,"E28"]
["1617/11","JV01",-223640,"P10 January Posting Summary","10079/543970","22/02/2017","TOPPG01","10079",543970,"I01"]
["1617/11","JV01",-14168.5,"P10 January Posting Summary","10079/543972","22/02/2017","TOPPG01","10079",543972,"I03"]
["1617/11","JV01",-17120,"P10 January Posting Summary","10079/543975","22/02/2017","TOPPG01","10079",543975,"I05"]
["1617/11","JV01",-8903.17,"P10 January Posting Summary","10079/739000","22/02/2017","TOPPG01","10079",739000,"I08"]
["1617/11","JV01",-3400.9,"P10 January Posting Summary","10079/739010","22/02/2017","TOPPG01","10079",739010,"I09"]
["1617/11","JV01",-3079.34,"P10 January Posting Summary","10079/739040","22/02/2017","TOPPG01","10079",739040,"I12"]
["1617/11","JV01",-203.11,"P10 January Posting Summary","10079/739050","22/02/2017","TOPPG01","10079",739050,"I13"]
["1617/11","JV01",-19004.900000000001,"P10 January Posting Summary","10079/720010","22/02/2017","TOPPG01","10079",720010,"I18"]
["1617/11","JV01",-67,"P10 January Posting Summary","10080/599000","22/02/2017","TOPPG01","10080",599000,"CE01"]
["1617/11","JV01",-2082.81,"P10 January Posting Summary","10080/543980","22/02/2017","TOPPG01","10080",543980,"CI01"]
["1617/11","PR02",60079.66,"Payroll for February 2017","10080/111400","23/02/2017","SHAHP06","10080",111400,"E01"]
["1617/11","PR02",6466.93,"Payroll for February 2017","10080/113040","23/02/2017","SHAHP06","10080",113040,"E01"]
["1617/11","PR02",9129.7099999999991,"Payroll for February 2017","10080/114040","23/02/2017","SHAHP06","10080",114040,"E01"]
["1617/11","PR02",24633.34,"Payroll for February 2017","10080/111600","23/02/2017","SHAHP06","10080",111600,"E03"]
["1617/11","PR02",1730.47,"Payroll for February 2017","10080/113060","23/02/2017","SHAHP06","10080",113060,"E03"]
["1617/11","PR02",4795.59,"Payroll for February 2017","10080/114060","23/02/2017","SHAHP06","10080",114060,"E03"]
["1617/11","PR02",4146.12,"Payroll for February 2017","10080/111200","23/02/2017","SHAHP06","10080",111200,"E04"]
["1617/11","PR02",428.7,"Payroll for February 2017","10080/113020","23/02/2017","SHAHP06","10080",113020,"E04"]
["1617/11","PR02",1083.1500000000001,"Payroll for February 2017","10080/114020","23/02/2017","SHAHP06","10080",114020,"E04"]
["1617/11","PR02",6191.42,"Payroll for February 2017","10080/111100","23/02/2017","SHAHP06","10080",111100,"E05"]
["1617/11","PR02",541.02,"Payroll for February 2017","10080/113010","23/02/2017","SHAHP06","10080",113010,"E05"]
["1617/11","PR02",1162.5999999999999,"Payroll for February 2017","10080/114010","23/02/2017","SHAHP06","10080",114010,"E05"]
["1617/11","PR02",3023.53,"Payroll for February 2017","10080/111700","23/02/2017","SHAHP06","10080",111700,"E07"]
["1617/11","PR02",9.06,"Payroll for February 2017","10080/113000","23/02/2017","SHAHP06","10080",113000,"E07"]
["1617/11","PR02",656.87,"Payroll for February 2017","10080/114000","23/02/2017","SHAHP06","10080",114000,"E07"]
["1617/11","JV01",754.46,"P10 January Posting Summary","10080/138100","22/02/2017","TOPPG01","10080",138100,"E08"]
["1617/11","JV01",1240,"P10 January Posting Summary","10080/133100","22/02/2017","TOPPG01","10080",133100,"E09"]
["1617/11","JV01",4696.88,"P10 January Posting Summary","10080/210000","22/02/2017","TOPPG01","10080",210000,"E12"]
["1617/11","JV01",832.75,"P10 January Posting Summary","10080/220000","22/02/2017","TOPPG01","10080",220000,"E13"]
["1617/11","JV01",3333.33,"P10 January Posting Summary","10080/219010","22/02/2017","TOPPG01","10080",219010,"E14"]
["1617/11","JV01",176.59,"P10 January Posting Summary","10080/216000","22/02/2017","TOPPG01","10080",216000,"E15"]
["1617/11","JV01",7998.68,"P10 January Posting Summary","10080/213020","22/02/2017","TOPPG01","10080",213020,"E16"]
["1617/11","JV01",267.76,"P10 January Posting Summary","10080/219030","22/02/2017","TOPPG01","10080",219030,"E18"]
["1617/11","JV01",-531.20000000000005,"P10 January Posting Summary","10080/413050","22/02/2017","TOPPG01","10080",413050,"E19"]
["1617/11","JV01",4821,"P10 January Posting Summary","10080/422620","22/02/2017","TOPPG01","10080",422620,"E20"]
["1617/11","JV01",813.99,"P10 January Posting Summary","10080/413060","22/02/2017","TOPPG01","10080",413060,"E22"]
["1617/11","JV01",12360.9,"P10 January Posting Summary","10080/411020","22/02/2017","TOPPG01","10080",411020,"E25"]
["1617/11","JV01",12222.62,"P10 January Posting Summary","10080/420060","22/02/2017","TOPPG01","10080",420060,"E26"]
["1617/11","JV01",10077.75,"P10 January Posting Summary","10080/569010","22/02/2017","TOPPG01","10080",569010,"E27"]
["1617/11","JV01",3389.6,"P10 January Posting Summary","10080/569000","22/02/2017","TOPPG01","10080",569000,"E28"]
["1617/11","JV01",-720,"P10 January Posting Summary","10080/543970","22/02/2017","TOPPG01","10080",543970,"I01"]
["1617/11","JV01",720,"P10 January Posting Summary","10080/543972","22/02/2017","TOPPG01","10080",543972,"I03"]
["1617/11","JV01",-28380,"P10 January Posting Summary","10080/543975","22/02/2017","TOPPG01","10080",543975,"I05"]
["1617/11","JV01",-15516.37,"P10 January Posting Summary","10080/739000","22/02/2017","TOPPG01","10080",739000,"I08"]
["1617/11","JV01",-9614.81,"P10 January Posting Summary","10080/739010","22/02/2017","TOPPG01","10080",739010,"I09"]
["1617/11","JV01",-3817.45,"P10 January Posting Summary","10080/739040","22/02/2017","TOPPG01","10080",739040,"I12"]
["1617/11","JV01",-190.37,"P10 January Posting Summary","10080/739050","22/02/2017","TOPPG01","10080",739050,"I13"]
["1617/11","JV01",-5437.11,"P10 January Posting Summary","10080/720010","22/02/2017","TOPPG01","10080",720010,"I18"]
["1617/11","JV01",2300,"P10 January Posting Summary","10081/599030","22/02/2017","TOPPG01","10081",599030,"CE04"]
["1617/11","PR02",53522.3,"Payroll for February 2017","10081/111400","23/02/2017","SHAHP06","10081",111400,"E01"]
["1617/11","PR02",5794.03,"Payroll for February 2017","10081/113040","23/02/2017","SHAHP06","10081",113040,"E01"]
["1617/11","PR02",9455.2099999999991,"Payroll for February 2017","10081/114040","23/02/2017","SHAHP06","10081",114040,"E01"]
["1617/11","PR02",145.91999999999999,"Payroll for February 2017","10081/111500","23/02/2017","SHAHP06","10081",111500,"E02"]
["1617/11","PR02",24.05,"Payroll for February 2017","10081/114050","23/02/2017","SHAHP06","10081",114050,"E02"]
["1617/11","PR02",28930.44,"Payroll for February 2017","10081/111600","23/02/2017","SHAHP06","10081",111600,"E03"]
["1617/11","PR02",1683.39,"Payroll for February 2017","10081/113060","23/02/2017","SHAHP06","10081",113060,"E03"]
["1617/11","PR02",7416.76,"Payroll for February 2017","10081/114060","23/02/2017","SHAHP06","10081",114060,"E03"]
["1617/11","PR02",2322.9699999999998,"Payroll for February 2017","10081/111200","23/02/2017","SHAHP06","10081",111200,"E04"]
["1617/11","PR02",227.28,"Payroll for February 2017","10081/113020","23/02/2017","SHAHP06","10081",113020,"E04"]
["1617/11","PR02",599.33000000000004,"Payroll for February 2017","10081/114020","23/02/2017","SHAHP06","10081",114020,"E04"]
["1617/11","PR02",6809.93,"Payroll for February 2017","10081/111100","23/02/2017","SHAHP06","10081",111100,"E05"]
["1617/11","PR02",566.62,"Payroll for February 2017","10081/113010","23/02/2017","SHAHP06","10081",113010,"E05"]
["1617/11","PR02",1756.96,"Payroll for February 2017","10081/114010","23/02/2017","SHAHP06","10081",114010,"E05"]
["1617/11","PR02",3424.58,"Payroll for February 2017","10081/111700","23/02/2017","SHAHP06","10081",111700,"E07"]
["1617/11","PR02",72.12,"Payroll for February 2017","10081/113000","23/02/2017","SHAHP06","10081",113000,"E07"]
["1617/11","PR02",717.89,"Payroll for February 2017","10081/114000","23/02/2017","SHAHP06","10081",114000,"E07"]
["1617/11","JV01",1157.55,"P10 January Posting Summary","10081/133100","22/02/2017","TOPPG01","10081",133100,"E09"]
["1617/11","JV01",10173.469999999999,"P10 January Posting Summary","10081/210000","22/02/2017","TOPPG01","10081",210000,"E12"]
["1617/11","JV01",1100,"P10 January Posting Summary","10081/220000","22/02/2017","TOPPG01","10081",220000,"E13"]
["1617/11","JV01",3162.1,"P10 January Posting Summary","10081/219010","22/02/2017","TOPPG01","10081",219010,"E14"]
["1617/11","JV01",1814.33,"P10 January Posting Summary","10081/213020","22/02/2017","TOPPG01","10081",213020,"E16"]
["1617/11","JV01",523.13,"P10 January Posting Summary","10081/219030","22/02/2017","TOPPG01","10081",219030,"E18"]
["1617/11","JV01",8246.76,"P10 January Posting Summary","10081/413050","22/02/2017","TOPPG01","10081",413050,"E19"]
["1617/11","JV01",1103.93,"P10 January Posting Summary","10081/422620","22/02/2017","TOPPG01","10081",422620,"E20"]
["1617/11","JV01",909.32,"P10 January Posting Summary","10081/413060","22/02/2017","TOPPG01","10081",413060,"E22"]
["1617/11","JV01",75.209999999999994,"P10 January Posting Summary","10081/413070","22/02/2017","TOPPG01","10081",413070,"E24"]
["1617/11","JV01",1650.88,"P10 January Posting Summary","10081/411020","22/02/2017","TOPPG01","10081",411020,"E25"]
["1617/11","JV01",1920,"P10 January Posting Summary","10081/420060","22/02/2017","TOPPG01","10081",420060,"E26"]
["1617/11","JV01",3333.33,"P10 January Posting Summary","10081/569010","22/02/2017","TOPPG01","10081",569010,"E27"]
["1617/11","JV01",593,"P10 January Posting Summary","10081/569000","22/02/2017","TOPPG01","10081",569000,"E28"]
["1617/11","JV01",-4131.5,"P10 January Posting Summary","10081/739000","22/02/2017","TOPPG01","10081",739000,"I08"]
["1617/11","JV01",-9169,"P10 January Posting Summary","10081/739020","22/02/2017","TOPPG01","10081",739020,"I10"]
["1617/11","JV01",-297.5,"P10 January Posting Summary","10081/739040","22/02/2017","TOPPG01","10081",739040,"I12"]
["1617/11","JV01",-11142.1,"P10 January Posting Summary","10081/739050","22/02/2017","TOPPG01","10081",739050,"I13"]
["1617/11","JV01",-7286.67,"P10 January Posting Summary","10082/599010","22/02/2017","TOPPG01","10082",599010,"CE02"]
["1617/11","JV01",-1755.43,"P10 January Posting Summary","10082/543980","22/02/2017","TOPPG01","10082",543980,"CI01"]
["1617/11","JV01",1763.92,"P10 January Posting Summary","10082/111400","22/02/2017","TOPPG01","10082",111400,"E01"]
["1617/11","PR02",46852.31,"Payroll for February 2017","10082/111400","23/02/2017","SHAHP06","10082",111400,"E01"]
["1617/11","PR02",5068.43,"Payroll for February 2017","10082/113040","23/02/2017","SHAHP06","10082",113040,"E01"]
["1617/11","PR02",7597.08,"Payroll for February 2017","10082/114040","23/02/2017","SHAHP06","10082",114040,"E01"]
["1617/11","JV01",-1763.92,"P10 January Posting Summary","10082/111500","22/02/2017","TOPPG01","10082",111500,"E02"]
["1617/11","PR02",24015.58,"Payroll for February 2017","10082/111600","23/02/2017","SHAHP06","10082",111600,"E03"]
["1617/11","PR02",1404.64,"Payroll for February 2017","10082/113060","23/02/2017","SHAHP06","10082",113060,"E03"]
["1617/11","PR02",5153.18,"Payroll for February 2017","10082/114060","23/02/2017","SHAHP06","10082",114060,"E03"]
["1617/11","PR02",1498.42,"Payroll for February 2017","10082/111200","23/02/2017","SHAHP06","10082",111200,"E04"]
["1617/11","PR02",132.56,"Payroll for February 2017","10082/113020","23/02/2017","SHAHP06","10082",113020,"E04"]
["1617/11","PR02",3891.68,"Payroll for February 2017","10082/111100","23/02/2017","SHAHP06","10082",111100,"E05"]
["1617/11","PR02",358.79,"Payroll for February 2017","10082/113010","23/02/2017","SHAHP06","10082",113010,"E05"]
["1617/11","PR02",412.52,"Payroll for February 2017","10082/114010","23/02/2017","SHAHP06","10082",114010,"E05"]
["1617/11","PR02",3741.61,"Payroll for February 2017","10082/111700","23/02/2017","SHAHP06","10082",111700,"E07"]
["1617/11","PR02",124.88,"Payroll for February 2017","10082/113000","23/02/2017","SHAHP06","10082",113000,"E07"]
["1617/11","PR02",852.51,"Payroll for February 2017","10082/114000","23/02/2017","SHAHP06","10082",114000,"E07"]
["1617/11","JV01",8138.46,"P10 January Posting Summary","10082/210000","22/02/2017","TOPPG01","10082",210000,"E12"]
["1617/11","JV01",-4176.5,"P10 January Posting Summary","10082/220000","22/02/2017","TOPPG01","10082",220000,"E13"]
["1617/11","JV01",1418.4,"P10 January Posting Summary","10082/219010","22/02/2017","TOPPG01","10082",219010,"E14"]
["1617/11","JV01",258.58999999999997,"P10 January Posting Summary","10082/216000","22/02/2017","TOPPG01","10082",216000,"E15"]
["1617/11","JV01",2741.76,"P10 January Posting Summary","10082/213020","22/02/2017","TOPPG01","10082",213020,"E16"]
["1617/11","JV01",8099.85,"P10 January Posting Summary","10082/413050","22/02/2017","TOPPG01","10082",413050,"E19"]
["1617/11","JV01",5691.96,"P10 January Posting Summary","10082/422620","22/02/2017","TOPPG01","10082",422620,"E20"]
["1617/11","JV01",542.92999999999995,"P10 January Posting Summary","10082/413060","22/02/2017","TOPPG01","10082",413060,"E22"]
["1617/11","JV01",1291.79,"P10 January Posting Summary","10082/413070","22/02/2017","TOPPG01","10082",413070,"E24"]
["1617/11","JV01",10,"P10 January Posting Summary","10082/411020","22/02/2017","TOPPG01","10082",411020,"E25"]
["1617/11","JV01",630,"P10 January Posting Summary","10082/420060","22/02/2017","TOPPG01","10082",420060,"E26"]
["1617/11","JV01",22679.82,"P10 January Posting Summary","10082/569010","22/02/2017","TOPPG01","10082",569010,"E27"]
["1617/11","JV01",7712.05,"P10 January Posting Summary","10082/569000","22/02/2017","TOPPG01","10082",569000,"E28"]
["1617/11","JV01",-22660,"P10 January Posting Summary","10082/543975","22/02/2017","TOPPG01","10082",543975,"I05"]
["1617/11","JV01",-6272.04,"P10 January Posting Summary","10082/739000","22/02/2017","TOPPG01","10082",739000,"I08"]
["1617/11","JV01",-1043.3,"P10 January Posting Summary","10082/739010","22/02/2017","TOPPG01","10082",739010,"I09"]
["1617/11","JV01",-476,"P10 January Posting Summary","10082/739040","22/02/2017","TOPPG01","10082",739040,"I12"]
["1617/11","JV01",-341.25,"P10 January Posting Summary","10082/739050","22/02/2017","TOPPG01","10082",739050,"I13"]
["1617/11","JV01",-13440.67,"P10 January Posting Summary","10082/720010","22/02/2017","TOPPG01","10082",720010,"I18"]
["1617/11","JV01",14758,"P10 January Posting Summary","10083/599010","22/02/2017","TOPPG01","10083",599010,"CE02"]
["1617/11","JV01",-2830.93,"P10 January Posting Summary","10083/543980","22/02/2017","TOPPG01","10083",543980,"CI01"]
["1617/11","JV01",232155.54,"P10 January Posting Summary","10083/111400","22/02/2017","TOPPG01","10083",111400,"E01"]
["1617/11","JV01",126945.21,"P10 January Posting Summary","10083/111600","22/02/2017","TOPPG01","10083",111600,"E03"]
["1617/11","JV01",15101.3,"P10 January Posting Summary","10083/111200","22/02/2017","TOPPG01","10083",111200,"E04"]
["1617/11","JV01",18534.169999999998,"P10 January Posting Summary","10083/111100","22/02/2017","TOPPG01","10083",111100,"E05"]
["1617/11","JV01",19177.259999999998,"P10 January Posting Summary","10083/111300","22/02/2017","TOPPG01","10083",111300,"E06"]
["1617/11","JV01",24138.11,"P10 January Posting Summary","10083/111700","22/02/2017","TOPPG01","10083",111700,"E07"]
["1617/11","JV01",168,"P10 January Posting Summary","10083/138100","22/02/2017","TOPPG01","10083",138100,"E08"]
["1617/11","JV01",2280,"P10 January Posting Summary","10083/133100","22/02/2017","TOPPG01","10083",133100,"E09"]
["1617/11","JV01",2952,"P10 January Posting Summary","10083/138120","22/02/2017","TOPPG01","10083",138120,"E11"]
["1617/11","JV01",-7334.81,"P10 January Posting Summary","10083/210000","22/02/2017","TOPPG01","10083",210000,"E12"]
["1617/11","JV01",802.73,"P10 January Posting Summary","10083/220000","22/02/2017","TOPPG01","10083",220000,"E13"]
["1617/11","JV01",887.71,"P10 January Posting Summary","10083/219010","22/02/2017","TOPPG01","10083",219010,"E14"]
["1617/11","JV01",3178.71,"P10 January Posting Summary","10083/213020","22/02/2017","TOPPG01","10083",213020,"E16"]
["1617/11","JV01",3799,"P10 January Posting Summary","10083/215000","22/02/2017","TOPPG01","10083",215000,"E17"]
["1617/11","JV01",2867.55,"P10 January Posting Summary","10083/219030","22/02/2017","TOPPG01","10083",219030,"E18"]
["1617/11","JV01",7286.83,"P10 January Posting Summary","10083/413050","22/02/2017","TOPPG01","10083",413050,"E19"]
["1617/11","JV01",6075.59,"P10 January Posting Summary","10083/422620","22/02/2017","TOPPG01","10083",422620,"E20"]
["1617/11","JV01",7768.09,"P10 January Posting Summary","10083/413060","22/02/2017","TOPPG01","10083",413060,"E22"]
["1617/11","JV01",14040.64,"P10 January Posting Summary","10083/221000","22/02/2017","TOPPG01","10083",221000,"E23"]
["1617/11","JV01",361.71,"P10 January Posting Summary","10083/413070","22/02/2017","TOPPG01","10083",413070,"E24"]
["1617/11","JV01",14569.63,"P10 January Posting Summary","10083/411020","22/02/2017","TOPPG01","10083",411020,"E25"]
["1617/11","JV01",11955,"P10 January Posting Summary","10083/420060","22/02/2017","TOPPG01","10083",420060,"E26"]
["1617/11","JV01",6716.56,"P10 January Posting Summary","10083/569010","22/02/2017","TOPPG01","10083",569010,"E27"]
["1617/11","JV01",1021.24,"P10 January Posting Summary","10083/569000","22/02/2017","TOPPG01","10083",569000,"E28"]
["1617/11","JV01",306,"P10 January Posting Summary","10083/111450","22/02/2017","TOPPG01","10083",111450,"E31"]
["1617/11","JV01",-539682,"P10 January Posting Summary","10083/543970","22/02/2017","TOPPG01","10083",543970,"I01"]
["1617/11","JV01",76190,"P10 January Posting Summary","10083/543972","22/02/2017","TOPPG01","10083",543972,"I03"]
["1617/11","JV01",-63460,"P10 January Posting Summary","10083/543975","22/02/2017","TOPPG01","10083",543975,"I05"]
["1617/11","JV01",-1500,"P10 January Posting Summary","10083/720000","22/02/2017","TOPPG01","10083",720000,"I07"]
["1617/11","JV01",-9952.1200000000008,"P10 January Posting Summary","10083/739000","22/02/2017","TOPPG01","10083",739000,"I08"]
["1617/11","JV01",-10699,"P10 January Posting Summary","10083/739010","22/02/2017","TOPPG01","10083",739010,"I09"]
["1617/11","JV01",-7915.1,"P10 January Posting Summary","10083/739040","22/02/2017","TOPPG01","10083",739040,"I12"]
["1617/11","JV01",-26511.75,"P10 January Posting Summary","10083/720010","22/02/2017","TOPPG01","10083",720010,"I18"]
["1617/11","JV01",-1792,"P10 January Posting Summary","10084/599030","22/02/2017","TOPPG01","10084",599030,"CE04"]
["1617/11","JV01",-2235.81,"P10 January Posting Summary","10084/543980","22/02/2017","TOPPG01","10084",543980,"CI01"]
["1617/11","JV01",76362.25,"P10 January Posting Summary","10084/111400","22/02/2017","TOPPG01","10084",111400,"E01"]
["1617/11","JV01",24265.64,"P10 January Posting Summary","10084/111600","22/02/2017","TOPPG01","10084",111600,"E03"]
["1617/11","JV01",6273.96,"P10 January Posting Summary","10084/111200","22/02/2017","TOPPG01","10084",111200,"E04"]
["1617/11","JV01",12530.98,"P10 January Posting Summary","10084/111100","22/02/2017","TOPPG01","10084",111100,"E05"]
["1617/11","JV01",7390.16,"P10 January Posting Summary","10084/111300","22/02/2017","TOPPG01","10084",111300,"E06"]
["1617/11","JV01",7970.69,"P10 January Posting Summary","10084/111700","22/02/2017","TOPPG01","10084",111700,"E07"]
["1617/11","JV01",3124.89,"P10 January Posting Summary","10084/138100","22/02/2017","TOPPG01","10084",138100,"E08"]
["1617/11","JV01",530.74,"P10 January Posting Summary","10084/133100","22/02/2017","TOPPG01","10084",133100,"E09"]
["1617/11","JV01",1993.5,"P10 January Posting Summary","10084/138120","22/02/2017","TOPPG01","10084",138120,"E11"]
["1617/11","JV01",1635.03,"P10 January Posting Summary","10084/210000","22/02/2017","TOPPG01","10084",210000,"E12"]
["1617/11","JV01",727.31,"P10 January Posting Summary","10084/219010","22/02/2017","TOPPG01","10084",219010,"E14"]
["1617/11","JV01",772,"P10 January Posting Summary","10084/216000","22/02/2017","TOPPG01","10084",216000,"E15"]
["1617/11","JV01",2093.1799999999998,"P10 January Posting Summary","10084/213020","22/02/2017","TOPPG01","10084",213020,"E16"]
["1617/11","JV01",1080.21,"P10 January Posting Summary","10084/219030","22/02/2017","TOPPG01","10084",219030,"E18"]
["1617/11","JV01",3031.09,"P10 January Posting Summary","10084/413050","22/02/2017","TOPPG01","10084",413050,"E19"]
["1617/11","JV01",2446.06,"P10 January Posting Summary","10084/422620","22/02/2017","TOPPG01","10084",422620,"E20"]
["1617/11","JV01",1039.96,"P10 January Posting Summary","10084/413060","22/02/2017","TOPPG01","10084",413060,"E22"]
["1617/11","JV01",7906.83,"P10 January Posting Summary","10084/221000","22/02/2017","TOPPG01","10084",221000,"E23"]
["1617/11","JV01",3971.64,"P10 January Posting Summary","10084/413070","22/02/2017","TOPPG01","10084",413070,"E24"]
["1617/11","JV01",3166.9,"P10 January Posting Summary","10084/411020","22/02/2017","TOPPG01","10084",411020,"E25"]
["1617/11","JV01",5742.5,"P10 January Posting Summary","10084/420060","22/02/2017","TOPPG01","10084",420060,"E26"]
["1617/11","JV01",10426.33,"P10 January Posting Summary","10084/569010","22/02/2017","TOPPG01","10084",569010,"E27"]
["1617/11","JV01",13917.1,"P10 January Posting Summary","10084/569000","22/02/2017","TOPPG01","10084",569000,"E28"]
["1617/11","JV01",-148582,"P10 January Posting Summary","10084/543970","22/02/2017","TOPPG01","10084",543970,"I01"]
["1617/11","JV01",-16967.93,"P10 January Posting Summary","10084/543972","22/02/2017","TOPPG01","10084",543972,"I03"]
["1617/11","JV01",-24590,"P10 January Posting Summary","10084/543975","22/02/2017","TOPPG01","10084",543975,"I05"]
["1617/11","JV01",-16334.67,"P10 January Posting Summary","10084/739000","22/02/2017","TOPPG01","10084",739000,"I08"]
["1617/11","JV01",-8370.99,"P10 January Posting Summary","10084/739010","22/02/2017","TOPPG01","10084",739010,"I09"]
["1617/11","JV01",-7785,"P10 January Posting Summary","10084/739020","22/02/2017","TOPPG01","10084",739020,"I10"]
["1617/11","JV01",-2251.08,"P10 January Posting Summary","10084/739030","22/02/2017","TOPPG01","10084",739030,"I11"]
["1617/11","JV01",-12932,"P10 January Posting Summary","10084/739040","22/02/2017","TOPPG01","10084",739040,"I12"]
["1617/11","JV01",-21395.71,"P10 January Posting Summary","10084/720010","22/02/2017","TOPPG01","10084",720010,"I18"]
["1617/11","PR02",35207.31,"Payroll for February 2017","10085/111400","23/02/2017","SHAHP06","10085",111400,"E01"]
["1617/11","PR02",3829.35,"Payroll for February 2017","10085/113040","23/02/2017","SHAHP06","10085",113040,"E01"]
["1617/11","PR02",5204.21,"Payroll for February 2017","10085/114040","23/02/2017","SHAHP06","10085",114040,"E01"]
["1617/11","PR02",13725.88,"Payroll for February 2017","10085/111600","23/02/2017","SHAHP06","10085",111600,"E03"]
["1617/11","PR02",800.12,"Payroll for February 2017","10085/113060","23/02/2017","SHAHP06","10085",113060,"E03"]
["1617/11","PR02",3489.75,"Payroll for February 2017","10085/114060","23/02/2017","SHAHP06","10085",114060,"E03"]
["1617/11","PR02",3265.13,"Payroll for February 2017","10085/111200","23/02/2017","SHAHP06","10085",111200,"E04"]
["1617/11","PR02",264.01,"Payroll for February 2017","10085/113020","23/02/2017","SHAHP06","10085",113020,"E04"]
["1617/11","PR02",582.75,"Payroll for February 2017","10085/114020","23/02/2017","SHAHP06","10085",114020,"E04"]
["1617/11","PR02",4075.88,"Payroll for February 2017","10085/111100","23/02/2017","SHAHP06","10085",111100,"E05"]
["1617/11","PR02",326.98,"Payroll for February 2017","10085/113010","23/02/2017","SHAHP06","10085",113010,"E05"]
["1617/11","PR02",1051.57,"Payroll for February 2017","10085/114010","23/02/2017","SHAHP06","10085",114010,"E05"]
["1617/11","PR02",1574.64,"Payroll for February 2017","10085/111700","23/02/2017","SHAHP06","10085",111700,"E07"]
["1617/11","PR02",341.25,"Payroll for February 2017","10085/114000","23/02/2017","SHAHP06","10085",114000,"E07"]
["1617/11","JV01",336.79,"P10 January Posting Summary","10085/138100","22/02/2017","TOPPG01","10085",138100,"E08"]
["1617/11","JV01",555,"P10 January Posting Summary","10085/133100","22/02/2017","TOPPG01","10085",133100,"E09"]
["1617/11","JV01",635.27,"P10 January Posting Summary","10085/210000","22/02/2017","TOPPG01","10085",210000,"E12"]
["1617/11","JV01",6184.48,"P10 January Posting Summary","10085/213020","22/02/2017","TOPPG01","10085",213020,"E16"]
["1617/11","JV01",496.94,"P10 January Posting Summary","10085/219030","22/02/2017","TOPPG01","10085",219030,"E18"]
["1617/11","JV01",6151.77,"P10 January Posting Summary","10085/413050","22/02/2017","TOPPG01","10085",413050,"E19"]
["1617/11","JV01",195,"P10 January Posting Summary","10085/422620","22/02/2017","TOPPG01","10085",422620,"E20"]
["1617/11","JV01",4726.59,"P10 January Posting Summary","10085/413060","22/02/2017","TOPPG01","10085",413060,"E22"]
["1617/11","JV01",1183.05,"P10 January Posting Summary","10085/413070","22/02/2017","TOPPG01","10085",413070,"E24"]
["1617/11","JV01",5863.56,"P10 January Posting Summary","10085/411020","22/02/2017","TOPPG01","10085",411020,"E25"]
["1617/11","JV01",7367.82,"P10 January Posting Summary","10085/420060","22/02/2017","TOPPG01","10085",420060,"E26"]
["1617/11","JV01",10519.66,"P10 January Posting Summary","10085/569010","22/02/2017","TOPPG01","10085",569010,"E27"]
["1617/11","JV01",6206.7,"P10 January Posting Summary","10085/569000","22/02/2017","TOPPG01","10085",569000,"E28"]
["1617/11","JV01",-17490,"P10 January Posting Summary","10085/543975","22/02/2017","TOPPG01","10085",543975,"I05"]
["1617/11","JV01",-5977.6,"P10 January Posting Summary","10085/739000","22/02/2017","TOPPG01","10085",739000,"I08"]
["1617/11","JV01",-4933.05,"P10 January Posting Summary","10085/739010","22/02/2017","TOPPG01","10085",739010,"I09"]
["1617/11","JV01",-4200.55,"P10 January Posting Summary","10085/739040","22/02/2017","TOPPG01","10085",739040,"I12"]
["1617/11","JV01",-379.5,"P10 January Posting Summary","10085/739050","22/02/2017","TOPPG01","10085",739050,"I13"]
["1617/11","JV01",-11740.73,"P10 January Posting Summary","10085/720010","22/02/2017","TOPPG01","10085",720010,"I18"]
["1617/11","JV01",84121.98,"P10 January Posting Summary","10086/111400","01/03/2017","TOPPG01","10086",111400,"E01"]
["1617/11","JV01",46083.69,"P10 January Posting Summary","10086/111600","01/03/2017","TOPPG01","10086",111600,"E03"]
["1617/11","JV01",2160.5500000000002,"P10 January Posting Summary","10086/111200","01/03/2017","TOPPG01","10086",111200,"E04"]
["1617/11","JV01",4564.33,"P10 January Posting Summary","10086/111100","01/03/2017","TOPPG01","10086",111100,"E05"]
["1617/11","JV01",1810.27,"P10 January Posting Summary","10086/111700","01/03/2017","TOPPG01","10086",111700,"E07"]
["1617/11","JV01",227.46,"P10 January Posting Summary","10086/138100","01/03/2017","TOPPG01","10086",138100,"E08"]
["1617/11","JV01",346.82,"P10 January Posting Summary","10086/210000","01/03/2017","TOPPG01","10086",210000,"E12"]
["1617/11","JV01",374.75,"P10 January Posting Summary","10086/220000","01/03/2017","TOPPG01","10086",220000,"E13"]
["1617/11","JV01",1825.77,"P10 January Posting Summary","10086/219010","01/03/2017","TOPPG01","10086",219010,"E14"]
["1617/11","JV01",895.55,"P10 January Posting Summary","10086/216000","01/03/2017","TOPPG01","10086",216000,"E15"]
["1617/11","JV01",912.06,"P10 January Posting Summary","10086/219030","01/03/2017","TOPPG01","10086",219030,"E18"]
["1617/11","JV01",5120.6099999999997,"P10 January Posting Summary","10086/413050","01/03/2017","TOPPG01","10086",413050,"E19"]
["1617/11","JV01",42.73,"P10 January Posting Summary","10086/422620","01/03/2017","TOPPG01","10086",422620,"E20"]
["1617/11","JV01",815.65,"P10 January Posting Summary","10086/413060","01/03/2017","TOPPG01","10086",413060,"E22"]
["1617/11","JV01",10443.66,"P10 January Posting Summary","10086/411020","01/03/2017","TOPPG01","10086",411020,"E25"]
["1617/11","JV01",-2300,"P10 January Posting Summary","10086/420060","01/03/2017","TOPPG01","10086",420060,"E26"]
["1617/11","JV01",3455.32,"P10 January Posting Summary","10086/569010","01/03/2017","TOPPG01","10086",569010,"E27"]
["1617/11","JV01",646.19000000000005,"P10 January Posting Summary","10086/569000","01/03/2017","TOPPG01","10086",569000,"E28"]
["1617/11","JV01",-25370,"P10 January Posting Summary","10086/543970","01/03/2017","TOPPG01","10086",543970,"I01"]
["1617/11","JV01",77786.13,"Jan 17 payment to bank a/c","10086/543970","09/02/2017","TOPPG01","10086",543970,"I01"]
["1617/11","JV01",-3103,"P10 January Posting Summary","10086/543972","01/03/2017","TOPPG01","10086",543972,"I03"]
["1617/11","JV01",-107.87,"P10 January Posting Summary","10086/739000","01/03/2017","TOPPG01","10086",739000,"I08"]
["1617/11","JV01",-5291,"P10 January Posting Summary","10086/739010","01/03/2017","TOPPG01","10086",739010,"I09"]
["1617/11","JV01",-855,"P10 January Posting Summary","10086/739020","01/03/2017","TOPPG01","10086",739020,"I10"]
["1617/11","JV01",-668.85,"P10 January Posting Summary","10086/739030","01/03/2017","TOPPG01","10086",739030,"I11"]
["1617/11","JV01",-6349.83,"P10 January Posting Summary","10086/739040","01/03/2017","TOPPG01","10086",739040,"I12"]
["1617/11","JV01",-366.25,"P10 January Posting Summary","10086/739050","01/03/2017","TOPPG01","10086",739050,"I13"]
["1617/11","PR02",48159.44,"Payroll for February 2017","10087/111400","23/02/2017","SHAHP06","10087",111400,"E01"]
["1617/11","PR02",5367.84,"Payroll for February 2017","10087/113040","23/02/2017","SHAHP06","10087",113040,"E01"]
["1617/11","PR02",8168.01,"Payroll for February 2017","10087/114040","23/02/2017","SHAHP06","10087",114040,"E01"]
["1617/11","PR02",22976.67,"Payroll for February 2017","10087/111600","23/02/2017","SHAHP06","10087",111600,"E03"]
["1617/11","PR02",1413.75,"Payroll for February 2017","10087/113060","23/02/2017","SHAHP06","10087",113060,"E03"]
["1617/11","PR02",5424.41,"Payroll for February 2017","10087/114060","23/02/2017","SHAHP06","10087",114060,"E03"]
["1617/11","PR02",3555.06,"Payroll for February 2017","10087/111200","23/02/2017","SHAHP06","10087",111200,"E04"]
["1617/11","PR02",175.09,"Payroll for February 2017","10087/113020","23/02/2017","SHAHP06","10087",113020,"E04"]
["1617/11","PR02",917.2,"Payroll for February 2017","10087/114020","23/02/2017","SHAHP06","10087",114020,"E04"]
["1617/11","PR02",2890.79,"Payroll for February 2017","10087/111100","23/02/2017","SHAHP06","10087",111100,"E05"]
["1617/11","PR02",212.35,"Payroll for February 2017","10087/113010","23/02/2017","SHAHP06","10087",113010,"E05"]
["1617/11","PR02",745.82,"Payroll for February 2017","10087/114010","23/02/2017","SHAHP06","10087",114010,"E05"]
["1617/11","PR02",1903.57,"Payroll for February 2017","10087/111700","23/02/2017","SHAHP06","10087",111700,"E07"]
["1617/11","PR02",13.85,"Payroll for February 2017","10087/113000","23/02/2017","SHAHP06","10087",113000,"E07"]
["1617/11","PR02",403.54,"Payroll for February 2017","10087/114000","23/02/2017","SHAHP06","10087",114000,"E07"]
["1617/11","JV01",165.55,"P10 January Posting Summary","10087/138100","23/02/2017","TOPPG01","10087",138100,"E08"]
["1617/11","JV01",383.11,"P10 January Posting Summary","10087/133100","23/02/2017","TOPPG01","10087",133100,"E09"]
["1617/11","JV01",2379.5300000000002,"P10 January Posting Summary","10087/210000","23/02/2017","TOPPG01","10087",210000,"E12"]
["1617/11","JV01",226.25,"P10 January Posting Summary","10087/219010","23/02/2017","TOPPG01","10087",219010,"E14"]
["1617/11","JV01",40.229999999999997,"P10 January Posting Summary","10087/216000","23/02/2017","TOPPG01","10087",216000,"E15"]
["1617/11","JV01",1263.58,"P10 January Posting Summary","10087/213020","23/02/2017","TOPPG01","10087",213020,"E16"]
["1617/11","JV01",366.97,"P10 January Posting Summary","10087/219030","23/02/2017","TOPPG01","10087",219030,"E18"]
["1617/11","JV01",4519.3900000000003,"P10 January Posting Summary","10087/413050","23/02/2017","TOPPG01","10087",413050,"E19"]
["1617/11","JV01",-33115.74,"P10 January Posting Summary","10087/422620","23/02/2017","TOPPG01","10087",422620,"E20"]
["1617/11","JV01",4961.04,"P10 January Posting Summary","10087/413060","23/02/2017","TOPPG01","10087",413060,"E22"]
["1617/11","JV01",3572.72,"P10 January Posting Summary","10087/221000","23/02/2017","TOPPG01","10087",221000,"E23"]
["1617/11","JV01",1270.94,"P10 January Posting Summary","10087/413070","23/02/2017","TOPPG01","10087",413070,"E24"]
["1617/11","JV01",9750.7000000000007,"P10 January Posting Summary","10087/411020","23/02/2017","TOPPG01","10087",411020,"E25"]
["1617/11","JV01",4500,"P10 January Posting Summary","10087/420060","23/02/2017","TOPPG01","10087",420060,"E26"]
["1617/11","JV01",2478,"P10 January Posting Summary","10087/569010","23/02/2017","TOPPG01","10087",569010,"E27"]
["1617/11","JV01",11910.9,"P10 January Posting Summary","10087/569000","23/02/2017","TOPPG01","10087",569000,"E28"]
["1617/11","JV01",-24195,"P10 January Posting Summary","10087/543975","23/02/2017","TOPPG01","10087",543975,"I05"]
["1617/11","JV01",33146.32,"P10 January Posting Summary","10087/720000","23/02/2017","TOPPG01","10087",720000,"I07"]
["1617/11","JV01",-6066.25,"P10 January Posting Summary","10087/739000","23/02/2017","TOPPG01","10087",739000,"I08"]
["1617/11","JV01",-4772.13,"P10 January Posting Summary","10087/739010","23/02/2017","TOPPG01","10087",739010,"I09"]
["1617/11","JV01",-4359.2,"P10 January Posting Summary","10087/739040","23/02/2017","TOPPG01","10087",739040,"I12"]
["1617/11","JV01",-291.7,"P10 January Posting Summary","10087/739050","23/02/2017","TOPPG01","10087",739050,"I13"]
["1617/11","JV01",-13408.29,"P10 January Posting Summary","10087/720010","23/02/2017","TOPPG01","10087",720010,"I18"]
["1617/11","PR02",73123.81,"Payroll for February 2017","10088/111400","23/02/2017","SHAHP06","10088",111400,"E01"]
["1617/11","PR02",7676.25,"Payroll for February 2017","10088/113040","23/02/2017","SHAHP06","10088",113040,"E01"]
["1617/11","PR02",11680.7,"Payroll for February 2017","10088/114040","23/02/2017","SHAHP06","10088",114040,"E01"]
["1617/11","PR02",31573.200000000001,"Payroll for February 2017","10088/111600","23/02/2017","SHAHP06","10088",111600,"E03"]
["1617/11","JV01",-2109.88,"P10 January Posting Summary","10088/111600","23/02/2017","TOPPG01","10088",111600,"E03"]
["1617/11","PR02",2120.31,"Payroll for February 2017","10088/113060","23/02/2017","SHAHP06","10088",113060,"E03"]
["1617/11","PR02",7568.96,"Payroll for February 2017","10088/114060","23/02/2017","SHAHP06","10088",114060,"E03"]
["1617/11","PR02",1969.01,"Payroll for February 2017","10088/111200","23/02/2017","SHAHP06","10088",111200,"E04"]
["1617/11","PR02",128.68,"Payroll for February 2017","10088/113020","23/02/2017","SHAHP06","10088",113020,"E04"]
["1617/11","PR02",508.01,"Payroll for February 2017","10088/114020","23/02/2017","SHAHP06","10088",114020,"E04"]
["1617/11","PR02",6512.73,"Payroll for February 2017","10088/111100","23/02/2017","SHAHP06","10088",111100,"E05"]
["1617/11","JV01",326.93,"P10 January Posting Summary","10088/111100","23/02/2017","TOPPG01","10088",111100,"E05"]
["1617/11","PR02",487.42,"Payroll for February 2017","10088/113010","23/02/2017","SHAHP06","10088",113010,"E05"]
["1617/11","PR02",1503.6,"Payroll for February 2017","10088/114010","23/02/2017","SHAHP06","10088",114010,"E05"]
["1617/11","PR02",4985.1400000000003,"Payroll for February 2017","10088/111700","23/02/2017","SHAHP06","10088",111700,"E07"]
["1617/11","JV01",1782.95,"P10 January Posting Summary","10088/111700","23/02/2017","TOPPG01","10088",111700,"E07"]
["1617/11","PR02",128.72999999999999,"Payroll for February 2017","10088/113000","23/02/2017","SHAHP06","10088",113000,"E07"]
["1617/11","PR02",1086.1600000000001,"Payroll for February 2017","10088/114000","23/02/2017","SHAHP06","10088",114000,"E07"]
["1617/11","JV01",1903.55,"P10 January Posting Summary","10088/138100","23/02/2017","TOPPG01","10088",138100,"E08"]
["1617/11","JV01",2060.1,"P10 January Posting Summary","10088/133100","23/02/2017","TOPPG01","10088",133100,"E09"]
["1617/11","JV01",4515.2299999999996,"P10 January Posting Summary","10088/210000","23/02/2017","TOPPG01","10088",210000,"E12"]
["1617/11","JV01",2161.88,"P10 January Posting Summary","10088/220000","23/02/2017","TOPPG01","10088",220000,"E13"]
["1617/11","JV01",7885.93,"P10 January Posting Summary","10088/219010","23/02/2017","TOPPG01","10088",219010,"E14"]
["1617/11","JV01",1151.5,"P10 January Posting Summary","10088/213020","23/02/2017","TOPPG01","10088",213020,"E16"]
["1617/11","JV01",647.9,"P10 January Posting Summary","10088/219030","23/02/2017","TOPPG01","10088",219030,"E18"]
["1617/11","JV01",5372.13,"P10 January Posting Summary","10088/413050","23/02/2017","TOPPG01","10088",413050,"E19"]
["1617/11","JV01",1634.44,"P10 January Posting Summary","10088/422620","23/02/2017","TOPPG01","10088",422620,"E20"]
["1617/11","JV01",1147.6400000000001,"P10 January Posting Summary","10088/413060","23/02/2017","TOPPG01","10088",413060,"E22"]
["1617/11","JV01",3418.87,"P10 January Posting Summary","10088/413070","23/02/2017","TOPPG01","10088",413070,"E24"]
["1617/11","JV01",8561.1,"P10 January Posting Summary","10088/411020","23/02/2017","TOPPG01","10088",411020,"E25"]
["1617/11","JV01",4880,"P10 January Posting Summary","10088/420060","23/02/2017","TOPPG01","10088",420060,"E26"]
["1617/11","JV01",1566,"P10 January Posting Summary","10088/569010","23/02/2017","TOPPG01","10088",569010,"E27"]
["1617/11","JV01",1162.5,"P10 January Posting Summary","10088/569000","23/02/2017","TOPPG01","10088",569000,"E28"]
["1617/11","JV01",-23980,"P10 January Posting Summary","10088/543975","23/02/2017","TOPPG01","10088",543975,"I05"]
["1617/11","JV01",-19398.849999999999,"P10 January Posting Summary","10088/739000","23/02/2017","TOPPG01","10088",739000,"I08"]
["1617/11","JV01",-5311.09,"P10 January Posting Summary","10088/739010","23/02/2017","TOPPG01","10088",739010,"I09"]
["1617/11","JV01",-2541.64,"P10 January Posting Summary","10088/739040","23/02/2017","TOPPG01","10088",739040,"I12"]
["1617/11","JV01",-21221.45,"P10 January Posting Summary","10088/720010","23/02/2017","TOPPG01","10088",720010,"I18"]
["1617/11","PR02",38988.26,"Payroll for February 2017","10089/111400","23/02/2017","SHAHP06","10089",111400,"E01"]
["1617/11","PR02",3954.43,"Payroll for February 2017","10089/113040","23/02/2017","SHAHP06","10089",113040,"E01"]
["1617/11","PR02",6425.27,"Payroll for February 2017","10089/114040","23/02/2017","SHAHP06","10089",114040,"E01"]
["1617/11","PR02",583.71,"Payroll for February 2017","10089/111500","23/02/2017","SHAHP06","10089",111500,"E02"]
["1617/11","PR02",96.2,"Payroll for February 2017","10089/114050","23/02/2017","SHAHP06","10089",114050,"E02"]
["1617/11","PR02",15520.3,"Payroll for February 2017","10089/111600","23/02/2017","SHAHP06","10089",111600,"E03"]
["1617/11","PR02",825.04,"Payroll for February 2017","10089/113060","23/02/2017","SHAHP06","10089",113060,"E03"]
["1617/11","PR02",3610.94,"Payroll for February 2017","10089/114060","23/02/2017","SHAHP06","10089",114060,"E03"]
["1617/11","PR02",3369.09,"Payroll for February 2017","10089/111200","23/02/2017","SHAHP06","10089",111200,"E04"]
["1617/11","PR02",224.03,"Payroll for February 2017","10089/113020","23/02/2017","SHAHP06","10089",113020,"E04"]
["1617/11","PR02",527.82000000000005,"Payroll for February 2017","10089/114020","23/02/2017","SHAHP06","10089",114020,"E04"]
["1617/11","PR02",2115.6999999999998,"Payroll for February 2017","10089/111100","23/02/2017","SHAHP06","10089",111100,"E05"]
["1617/11","PR02",174.53,"Payroll for February 2017","10089/113010","23/02/2017","SHAHP06","10089",113010,"E05"]
["1617/11","PR02",500.71,"Payroll for February 2017","10089/114010","23/02/2017","SHAHP06","10089",114010,"E05"]
["1617/11","PR02",1101.6600000000001,"Payroll for February 2017","10089/111700","23/02/2017","SHAHP06","10089",111700,"E07"]
["1617/11","PR02",2.57,"Payroll for February 2017","10089/113000","23/02/2017","SHAHP06","10089",113000,"E07"]
["1617/11","PR02",132.38,"Payroll for February 2017","10089/114000","23/02/2017","SHAHP06","10089",114000,"E07"]
["1617/11","JV01",354.46,"P10 January Posting Summary","10089/210000","23/02/2017","TOPPG01","10089",210000,"E12"]
["1617/11","JV01",299.97000000000003,"P10 January Posting Summary","10089/219010","23/02/2017","TOPPG01","10089",219010,"E14"]
["1617/11","JV01",1246.8900000000001,"P10 January Posting Summary","10089/213020","23/02/2017","TOPPG01","10089",213020,"E16"]
["1617/11","JV01",743.89,"P10 January Posting Summary","10089/219030","23/02/2017","TOPPG01","10089",219030,"E18"]
["1617/11","JV01",4159.97,"P10 January Posting Summary","10089/413050","23/02/2017","TOPPG01","10089",413050,"E19"]
["1617/11","JV01",388.63,"P10 January Posting Summary","10089/422620","23/02/2017","TOPPG01","10089",422620,"E20"]
["1617/11","JV01",253.64,"P10 January Posting Summary","10089/413060","23/02/2017","TOPPG01","10089",413060,"E22"]
["1617/11","JV01",1755,"P10 January Posting Summary","10089/221000","23/02/2017","TOPPG01","10089",221000,"E23"]
["1617/11","JV01",-346.8,"P10 January Posting Summary","10089/413070","23/02/2017","TOPPG01","10089",413070,"E24"]
["1617/11","JV01",6732.99,"P10 January Posting Summary","10089/420060","23/02/2017","TOPPG01","10089",420060,"E26"]
["1617/11","JV01",2496.2600000000002,"P10 January Posting Summary","10089/569010","23/02/2017","TOPPG01","10089",569010,"E27"]
["1617/11","JV01",913,"P10 January Posting Summary","10089/569000","23/02/2017","TOPPG01","10089",569000,"E28"]
["1617/11","JV01",-11840,"P10 January Posting Summary","10089/543975","23/02/2017","TOPPG01","10089",543975,"I05"]
["1617/11","JV01",-3341.56,"P10 January Posting Summary","10089/739000","23/02/2017","TOPPG01","10089",739000,"I08"]
["1617/11","JV01",-2725.53,"P10 January Posting Summary","10089/739010","23/02/2017","TOPPG01","10089",739010,"I09"]
["1617/11","JV01",-6407.27,"P10 January Posting Summary","10089/739040","23/02/2017","TOPPG01","10089",739040,"I12"]
["1617/11","JV01",229,"P10 January Posting Summary","10089/739050","23/02/2017","TOPPG01","10089",739050,"I13"]
["1617/11","JV01",-13171.83,"P10 January Posting Summary","10089/720010","23/02/2017","TOPPG01","10089",720010,"I18"]
["1617/11","PR02",58675.22,"Payroll for February 2017","10092/111400","23/02/2017","SHAHP06","10092",111400,"E01"]
["1617/11","PR02",6367.13,"Payroll for February 2017","10092/113040","23/02/2017","SHAHP06","10092",113040,"E01"]
["1617/11","PR02",9669.68,"Payroll for February 2017","10092/114040","23/02/2017","SHAHP06","10092",114040,"E01"]
["1617/11","PR02",30832.01,"Payroll for February 2017","10092/111600","23/02/2017","SHAHP06","10092",111600,"E03"]
["1617/11","PR02",2109.69,"Payroll for February 2017","10092/113060","23/02/2017","SHAHP06","10092",113060,"E03"]
["1617/11","PR02",7213.18,"Payroll for February 2017","10092/114060","23/02/2017","SHAHP06","10092",114060,"E03"]
["1617/11","PR02",5064.75,"Payroll for February 2017","10092/111200","23/02/2017","SHAHP06","10092",111200,"E04"]
["1617/11","PR02",354.27,"Payroll for February 2017","10092/113020","23/02/2017","SHAHP06","10092",113020,"E04"]
["1617/11","PR02",1257.1600000000001,"Payroll for February 2017","10092/114020","23/02/2017","SHAHP06","10092",114020,"E04"]
["1617/11","PR02",4433.74,"Payroll for February 2017","10092/111100","23/02/2017","SHAHP06","10092",111100,"E05"]
["1617/11","PR02",332.42,"Payroll for February 2017","10092/113010","23/02/2017","SHAHP06","10092",113010,"E05"]
["1617/11","PR02",1143.9100000000001,"Payroll for February 2017","10092/114010","23/02/2017","SHAHP06","10092",114010,"E05"]
["1617/11","PR02",4789.82,"Payroll for February 2017","10092/111700","23/02/2017","SHAHP06","10092",111700,"E07"]
["1617/11","PR02",9.4,"Payroll for February 2017","10092/113000","23/02/2017","SHAHP06","10092",113000,"E07"]
["1617/11","PR02",1055.02,"Payroll for February 2017","10092/114000","23/02/2017","SHAHP06","10092",114000,"E07"]
["1617/11","JV01",1335.22,"P10 January Posting Summary","10092/138100","23/02/2017","TOPPG01","10092",138100,"E08"]
["1617/11","JV01",107.1,"St Marys N3 Mileage from Suspense","10092/317000","01/03/2017","TOPPG01","10092",317000,"E08"]
["1617/11","JV01",7773.96,"P10 January Posting Summary","10092/210000","23/02/2017","TOPPG01","10092",210000,"E12"]
["1617/11","JV01",1169.92,"P10 January Posting Summary","10092/219010","23/02/2017","TOPPG01","10092",219010,"E14"]
["1617/11","JV01",804.78,"P10 January Posting Summary","10092/213020","23/02/2017","TOPPG01","10092",213020,"E16"]
["1617/11","JV01",2349.9899999999998,"P10 January Posting Summary","10092/219030","23/02/2017","TOPPG01","10092",219030,"E18"]
["1617/11","JV01",21290.01,"P10 January Posting Summary","10092/413050","23/02/2017","TOPPG01","10092",413050,"E19"]
["1617/11","JV01",1059.7,"P10 January Posting Summary","10092/413060","23/02/2017","TOPPG01","10092",413060,"E22"]
["1617/11","JV01",41.9,"P10 January Posting Summary","10092/413070","23/02/2017","TOPPG01","10092",413070,"E24"]
["1617/11","JV01",35716.01,"P10 January Posting Summary","10092/411020","23/02/2017","TOPPG01","10092",411020,"E25"]
["1617/11","JV01",2440,"P10 January Posting Summary","10092/420060","23/02/2017","TOPPG01","10092",420060,"E26"]
["1617/11","JV01",1590.75,"P10 January Posting Summary","10092/569010","23/02/2017","TOPPG01","10092",569010,"E27"]
["1617/11","JV01",2317.88,"P10 January Posting Summary","10092/569000","23/02/2017","TOPPG01","10092",569000,"E28"]
["1617/11","JV01",-12500,"P10 January Posting Summary","10092/543975","23/02/2017","TOPPG01","10092",543975,"I05"]
["1617/11","JV01",-6458.4,"P10 January Posting Summary","10092/739000","23/02/2017","TOPPG01","10092",739000,"I08"]
["1617/11","JV01",-5864.41,"P10 January Posting Summary","10092/739010","23/02/2017","TOPPG01","10092",739010,"I09"]
["1617/11","JV01",-4333.57,"P10 January Posting Summary","10092/739040","23/02/2017","TOPPG01","10092",739040,"I12"]
["1617/11","JV01",-1494.72,"P10 January Posting Summary","10092/739050","23/02/2017","TOPPG01","10092",739050,"I13"]
["1617/11","JV01",-22153.24,"P10 January Posting Summary","10092/720010","23/02/2017","TOPPG01","10092",720010,"I18"]
["1617/11","PR02",35443.47,"Payroll for February 2017","10093/111400","23/02/2017","SHAHP06","10093",111400,"E01"]
["1617/11","PR02",3671.56,"Payroll for February 2017","10093/113040","23/02/2017","SHAHP06","10093",113040,"E01"]
["1617/11","PR02",5715.78,"Payroll for February 2017","10093/114040","23/02/2017","SHAHP06","10093",114040,"E01"]
["1617/11","PR02",885.53,"Payroll for February 2017","10093/111500","23/02/2017","SHAHP06","10093",111500,"E02"]
["1617/11","PR02",28.91,"Payroll for February 2017","10093/113050","23/02/2017","SHAHP06","10093",113050,"E02"]
["1617/11","PR02",145.94,"Payroll for February 2017","10093/114050","23/02/2017","SHAHP06","10093",114050,"E02"]
["1617/11","PR02",11510.35,"Payroll for February 2017","10093/111600","23/02/2017","SHAHP06","10093",111600,"E03"]
["1617/11","PR02",580.99,"Payroll for February 2017","10093/113060","23/02/2017","SHAHP06","10093",113060,"E03"]
["1617/11","PR02",3361.86,"Payroll for February 2017","10093/114060","23/02/2017","SHAHP06","10093",114060,"E03"]
["1617/11","PR02",1758.38,"Payroll for February 2017","10093/111200","23/02/2017","SHAHP06","10093",111200,"E04"]
["1617/11","PR02",149.37,"Payroll for February 2017","10093/113020","23/02/2017","SHAHP06","10093",113020,"E04"]
["1617/11","PR02",453.66,"Payroll for February 2017","10093/114020","23/02/2017","SHAHP06","10093",114020,"E04"]
["1617/11","PR02",2880.32,"Payroll for February 2017","10093/111100","23/02/2017","SHAHP06","10093",111100,"E05"]
["1617/11","PR02",223.25,"Payroll for February 2017","10093/113010","23/02/2017","SHAHP06","10093",113010,"E05"]
["1617/11","PR02",743.13,"Payroll for February 2017","10093/114010","23/02/2017","SHAHP06","10093",114010,"E05"]
["1617/11","PR02",238.35,"Payroll for February 2017","10093/111700","23/02/2017","SHAHP06","10093",111700,"E07"]
["1617/11","JV01",-193.3,"P10 January Posting Summary","10093/138100","24/02/2017","TOPPG01","10093",138100,"E08"]
["1617/11","JV01",-5929.47,"P10 January Posting Summary","10093/210000","24/02/2017","TOPPG01","10093",210000,"E12"]
["1617/11","JV01",2505.44,"P10 January Posting Summary","10093/219010","24/02/2017","TOPPG01","10093",219010,"E14"]
["1617/11","JV01",1038.8399999999999,"P10 January Posting Summary","10093/219030","24/02/2017","TOPPG01","10093",219030,"E18"]
["1617/11","JV01",10861.7,"P10 January Posting Summary","10093/413050","24/02/2017","TOPPG01","10093",413050,"E19"]
["1617/11","JV01",314.12,"P10 January Posting Summary","10093/413060","24/02/2017","TOPPG01","10093",413060,"E22"]
["1617/11","JV01",-1810.6,"P10 January Posting Summary","10093/413070","24/02/2017","TOPPG01","10093",413070,"E24"]
["1617/11","JV01",7576.75,"P10 January Posting Summary","10093/411020","24/02/2017","TOPPG01","10093",411020,"E25"]
["1617/11","JV01",-340,"P10 January Posting Summary","10093/569010","24/02/2017","TOPPG01","10093",569010,"E27"]
["1617/11","JV01",1505,"P10 January Posting Summary","10093/569000","24/02/2017","TOPPG01","10093",569000,"E28"]
["1617/11","JV01",-896,"P10 January Posting Summary","10093/543972","24/02/2017","TOPPG01","10093",543972,"I03"]
["1617/11","JV01",-10995,"P10 January Posting Summary","10093/543975","24/02/2017","TOPPG01","10093",543975,"I05"]
["1617/11","JV01",-1909.95,"P10 January Posting Summary","10093/739000","24/02/2017","TOPPG01","10093",739000,"I08"]
["1617/11","JV01",-2041.86,"P10 January Posting Summary","10093/739010","24/02/2017","TOPPG01","10093",739010,"I09"]
["1617/11","JV01",-1200.7,"P10 January Posting Summary","10093/739040","24/02/2017","TOPPG01","10093",739040,"I12"]
["1617/11","JV01",-12070.32,"P10 January Posting Summary","10093/720010","24/02/2017","TOPPG01","10093",720010,"I18"]
["1617/11","JV01",2850,"P10 January Posting Summary","10094/599030","23/02/2017","TOPPG01","10094",599030,"CE04"]
["1617/11","PR02",35007.760000000002,"Payroll for February 2017","10094/111400","23/02/2017","SHAHP06","10094",111400,"E01"]
["1617/11","PR02",3683.07,"Payroll for February 2017","10094/113040","23/02/2017","SHAHP06","10094",113040,"E01"]
["1617/11","PR02",5713.91,"Payroll for February 2017","10094/114040","23/02/2017","SHAHP06","10094",114040,"E01"]
["1617/11","PR02",1777,"Payroll for February 2017","10094/111500","23/02/2017","SHAHP06","10094",111500,"E02"]
["1617/11","PR02",151.94,"Payroll for February 2017","10094/113050","23/02/2017","SHAHP06","10094",113050,"E02"]
["1617/11","PR02",13206.68,"Payroll for February 2017","10094/111600","23/02/2017","SHAHP06","10094",111600,"E03"]
["1617/11","PR02",671.32,"Payroll for February 2017","10094/113060","23/02/2017","SHAHP06","10094",113060,"E03"]
["1617/11","PR02",3407.32,"Payroll for February 2017","10094/114060","23/02/2017","SHAHP06","10094",114060,"E03"]
["1617/11","PR02",1756.8,"Payroll for February 2017","10094/111200","23/02/2017","SHAHP06","10094",111200,"E04"]
["1617/11","PR02",149.15,"Payroll for February 2017","10094/113020","23/02/2017","SHAHP06","10094",113020,"E04"]
["1617/11","PR02",453.25,"Payroll for February 2017","10094/114020","23/02/2017","SHAHP06","10094",114020,"E04"]
["1617/11","PR02",1469.68,"Payroll for February 2017","10094/111100","23/02/2017","SHAHP06","10094",111100,"E05"]
["1617/11","PR02",109.53,"Payroll for February 2017","10094/113010","23/02/2017","SHAHP06","10094",113010,"E05"]
["1617/11","PR02",379.18,"Payroll for February 2017","10094/114010","23/02/2017","SHAHP06","10094",114010,"E05"]
["1617/11","PR02",1940.47,"Payroll for February 2017","10094/111700","23/02/2017","SHAHP06","10094",111700,"E07"]
["1617/11","PR02",27.07,"Payroll for February 2017","10094/113000","23/02/2017","SHAHP06","10094",113000,"E07"]
["1617/11","PR02",433.29,"Payroll for February 2017","10094/114000","23/02/2017","SHAHP06","10094",114000,"E07"]
["1617/11","JV01",14286.24,"P10 January Posting Summary","10094/138100","23/02/2017","TOPPG01","10094",138100,"E08"]
["1617/11","JV01",994.5,"P10 January Posting Summary","10094/138120","23/02/2017","TOPPG01","10094",138120,"E11"]
["1617/11","JV01",59.5,"P10 January Posting Summary","10094/210000","23/02/2017","TOPPG01","10094",210000,"E12"]
["1617/11","JV01",2559.2399999999998,"P10 January Posting Summary","10094/219010","23/02/2017","TOPPG01","10094",219010,"E14"]
["1617/11","JV01",301.25,"P10 January Posting Summary","10094/213020","23/02/2017","TOPPG01","10094",213020,"E16"]
["1617/11","JV01",439.07,"P10 January Posting Summary","10094/219030","23/02/2017","TOPPG01","10094",219030,"E18"]
["1617/11","JV01",4418.96,"P10 January Posting Summary","10094/413050","23/02/2017","TOPPG01","10094",413050,"E19"]
["1617/11","JV01",-1871.8,"P10 January Posting Summary","10094/422620","23/02/2017","TOPPG01","10094",422620,"E20"]
["1617/11","JV01",562.04,"P10 January Posting Summary","10094/413060","23/02/2017","TOPPG01","10094",413060,"E22"]
["1617/11","JV01",2696.47,"P10 January Posting Summary","10094/221000","23/02/2017","TOPPG01","10094",221000,"E23"]
["1617/11","JV01",2195.56,"P10 January Posting Summary","10094/413070","23/02/2017","TOPPG01","10094",413070,"E24"]
["1617/11","JV01",10016.799999999999,"P10 January Posting Summary","10094/411020","23/02/2017","TOPPG01","10094",411020,"E25"]
["1617/11","JV01",9875.1299999999992,"P10 January Posting Summary","10094/420060","23/02/2017","TOPPG01","10094",420060,"E26"]
["1617/11","JV01",2574,"P10 January Posting Summary","10094/569010","23/02/2017","TOPPG01","10094",569010,"E27"]
["1617/11","JV01",-968,"P10 January Posting Summary","10094/569000","23/02/2017","TOPPG01","10094",569000,"E28"]
["1617/11","JV01",-15325,"P10 January Posting Summary","10094/543975","23/02/2017","TOPPG01","10094",543975,"I05"]
["1617/11","JV01",-1248.7,"P10 January Posting Summary","10094/739000","23/02/2017","TOPPG01","10094",739000,"I08"]
["1617/11","JV01",-3644.1,"P10 January Posting Summary","10094/739010","23/02/2017","TOPPG01","10094",739010,"I09"]
["1617/11","JV01",-1574,"P10 January Posting Summary","10094/739040","23/02/2017","TOPPG01","10094",739040,"I12"]
["1617/11","JV01",-132,"P10 January Posting Summary","10094/739050","23/02/2017","TOPPG01","10094",739050,"I13"]
["1617/11","JV01",-11566.58,"P10 January Posting Summary","10094/720010","23/02/2017","TOPPG01","10094",720010,"I18"]
["1617/11","JV01",46542.48,"P10 January Posting Summary","10095/111400","23/02/2017","TOPPG01","10095",111400,"E01"]
["1617/11","JV01",14497.45,"P10 January Posting Summary","10095/111600","23/02/2017","TOPPG01","10095",111600,"E03"]
["1617/11","JV01",2876.41,"P10 January Posting Summary","10095/111200","23/02/2017","TOPPG01","10095",111200,"E04"]
["1617/11","JV01",3263.28,"P10 January Posting Summary","10095/111100","23/02/2017","TOPPG01","10095",111100,"E05"]
["1617/11","JV01",3348.86,"P10 January Posting Summary","10095/111700","23/02/2017","TOPPG01","10095",111700,"E07"]
["1617/11","JV01",1244.8499999999999,"P10 January Posting Summary","10095/138100","23/02/2017","TOPPG01","10095",138100,"E08"]
["1617/11","JV01",669.46,"P10 January Posting Summary","10095/133100","23/02/2017","TOPPG01","10095",133100,"E09"]
["1617/11","JV01",1199.75,"P10 January Posting Summary","10095/138120","23/02/2017","TOPPG01","10095",138120,"E11"]
["1617/11","JV01",1485.27,"P10 January Posting Summary","10095/210000","23/02/2017","TOPPG01","10095",210000,"E12"]
["1617/11","JV01",1089.53,"P10 January Posting Summary","10095/219010","23/02/2017","TOPPG01","10095",219010,"E14"]
["1617/11","JV01",152.32,"P10 January Posting Summary","10095/213020","23/02/2017","TOPPG01","10095",213020,"E16"]
["1617/11","JV01",550.82000000000005,"P10 January Posting Summary","10095/219030","23/02/2017","TOPPG01","10095",219030,"E18"]
["1617/11","JV01",3742.56,"P10 January Posting Summary","10095/413050","23/02/2017","TOPPG01","10095",413050,"E19"]
["1617/11","JV01",952.93,"P10 January Posting Summary","10095/422620","23/02/2017","TOPPG01","10095",422620,"E20"]
["1617/11","JV01",1695.17,"P10 January Posting Summary","10095/413060","23/02/2017","TOPPG01","10095",413060,"E22"]
["1617/11","JV01",1793.5,"P10 January Posting Summary","10095/221000","23/02/2017","TOPPG01","10095",221000,"E23"]
["1617/11","JV01",1219.8499999999999,"P10 January Posting Summary","10095/413070","23/02/2017","TOPPG01","10095",413070,"E24"]
["1617/11","JV01",10616,"P10 January Posting Summary","10095/411020","23/02/2017","TOPPG01","10095",411020,"E25"]
["1617/11","JV01",5092.75,"P10 January Posting Summary","10095/420060","23/02/2017","TOPPG01","10095",420060,"E26"]
["1617/11","JV01",5850,"P10 January Posting Summary","10095/569010","23/02/2017","TOPPG01","10095",569010,"E27"]
["1617/11","JV01",855,"P10 January Posting Summary","10095/569000","23/02/2017","TOPPG01","10095",569000,"E28"]
["1617/11","JV01",-99098,"P10 January Posting Summary","10095/543970","23/02/2017","TOPPG01","10095",543970,"I01"]
["1617/11","JV01",29959,"P10 January Posting Summary","10095/543972","23/02/2017","TOPPG01","10095",543972,"I03"]
["1617/11","JV01",-6705,"P10 January Posting Summary","10095/543975","23/02/2017","TOPPG01","10095",543975,"I05"]
["1617/11","JV01",-6620.45,"P10 January Posting Summary","10095/739000","23/02/2017","TOPPG01","10095",739000,"I08"]
["1617/11","JV01",-2714.02,"P10 January Posting Summary","10095/739010","23/02/2017","TOPPG01","10095",739010,"I09"]
["1617/11","JV01",-7.42,"P10 January Posting Summary","10095/739030","23/02/2017","TOPPG01","10095",739030,"I11"]
["1617/11","JV01",-6716,"P10 January Posting Summary","10095/739040","23/02/2017","TOPPG01","10095",739040,"I12"]
["1617/11","JV01",-305.39999999999998,"P10 January Posting Summary","10095/739050","23/02/2017","TOPPG01","10095",739050,"I13"]
["1617/11","JV01",-12544.88,"P10 January Posting Summary","10095/720010","23/02/2017","TOPPG01","10095",720010,"I18"]
["1617/11","JV01",-18621.599999999999,"P10 January Posting Summary","10096/543995","23/02/2017","TOPPG01","10096",543995,"CI04"]
["1617/11","PR02",50122.99,"Payroll for February 2017","10096/111400","23/02/2017","SHAHP06","10096",111400,"E01"]
["1617/11","PR02",5424.37,"Payroll for February 2017","10096/113040","23/02/2017","SHAHP06","10096",113040,"E01"]
["1617/11","PR02",8260.26,"Payroll for February 2017","10096/114040","23/02/2017","SHAHP06","10096",114040,"E01"]
["1617/11","PR02",1102.26,"Payroll for February 2017","10096/111500","23/02/2017","SHAHP06","10096",111500,"E02"]
["1617/11","JV01",1176,"P10 January Posting Summary","10096/111500","23/02/2017","TOPPG01","10096",111500,"E02"]
["1617/11","PR02",58.82,"Payroll for February 2017","10096/113050","23/02/2017","SHAHP06","10096",113050,"E02"]
["1617/11","PR02",20598.79,"Payroll for February 2017","10096/111600","23/02/2017","SHAHP06","10096",111600,"E03"]
["1617/11","PR02",1281.74,"Payroll for February 2017","10096/113060","23/02/2017","SHAHP06","10096",113060,"E03"]
["1617/11","PR02",5314.49,"Payroll for February 2017","10096/114060","23/02/2017","SHAHP06","10096",114060,"E03"]
["1617/11","PR02",3452.05,"Payroll for February 2017","10096/111200","23/02/2017","SHAHP06","10096",111200,"E04"]
["1617/11","PR02",126.03,"Payroll for February 2017","10096/113020","23/02/2017","SHAHP06","10096",113020,"E04"]
["1617/11","PR02",872.73,"Payroll for February 2017","10096/114020","23/02/2017","SHAHP06","10096",114020,"E04"]
["1617/11","PR02",3636.76,"Payroll for February 2017","10096/111100","23/02/2017","SHAHP06","10096",111100,"E05"]
["1617/11","PR02",282.75,"Payroll for February 2017","10096/113010","23/02/2017","SHAHP06","10096",113010,"E05"]
["1617/11","PR02",877.44,"Payroll for February 2017","10096/114010","23/02/2017","SHAHP06","10096",114010,"E05"]
["1617/11","JV01",1579.92,"P10 January Posting Summary","10096/133100","23/02/2017","TOPPG01","10096",133100,"E09"]
["1617/11","JV01",2312.36,"P10 January Posting Summary","10096/210000","23/02/2017","TOPPG01","10096",210000,"E12"]
["1617/11","JV01",413.5,"P10 January Posting Summary","10096/220000","23/02/2017","TOPPG01","10096",220000,"E13"]
["1617/11","JV01",297.42,"P10 January Posting Summary","10096/219010","23/02/2017","TOPPG01","10096",219010,"E14"]
["1617/11","JV01",661.37,"P10 January Posting Summary","10096/213020","23/02/2017","TOPPG01","10096",213020,"E16"]
["1617/11","JV01",222.2,"P10 January Posting Summary","10096/219030","23/02/2017","TOPPG01","10096",219030,"E18"]
["1617/11","JV01",3693.16,"P10 January Posting Summary","10096/413050","23/02/2017","TOPPG01","10096",413050,"E19"]
["1617/11","JV01",-1153.5,"P10 January Posting Summary","10096/422620","23/02/2017","TOPPG01","10096",422620,"E20"]
["1617/11","JV01",3943.07,"P10 January Posting Summary","10096/413060","23/02/2017","TOPPG01","10096",413060,"E22"]
["1617/11","JV01",6957.45,"P10 January Posting Summary","10096/411020","23/02/2017","TOPPG01","10096",411020,"E25"]
["1617/11","JV01",333,"P10 January Posting Summary","10096/420060","23/02/2017","TOPPG01","10096",420060,"E26"]
["1617/11","JV01",5326,"P10 January Posting Summary","10096/569010","23/02/2017","TOPPG01","10096",569010,"E27"]
["1617/11","JV01",120,"P10 January Posting Summary","10096/569000","23/02/2017","TOPPG01","10096",569000,"E28"]
["1617/11","JV01",18621.599999999999,"P10 January Posting Summary","10096/543955","23/02/2017","TOPPG01","10096",543955,"E30"]
["1617/11","JV01",-19945,"P10 January Posting Summary","10096/543975","23/02/2017","TOPPG01","10096",543975,"I05"]
["1617/11","JV01",-394,"P10 January Posting Summary","10096/720000","23/02/2017","TOPPG01","10096",720000,"I07"]
["1617/11","JV01",-181,"P10 January Posting Summary","10096/739000","23/02/2017","TOPPG01","10096",739000,"I08"]
["1617/11","JV01",-2647.78,"P10 January Posting Summary","10096/739010","23/02/2017","TOPPG01","10096",739010,"I09"]
["1617/11","JV01",-1988.2,"P10 January Posting Summary","10096/739040","23/02/2017","TOPPG01","10096",739040,"I12"]
["1617/11","JV01",-14936.9,"P10 January Posting Summary","10096/720010","23/02/2017","TOPPG01","10096",720010,"I18"]
["1617/11","JV01",-1668.25,"P10 January Posting Summary","10097/543980","23/02/2017","TOPPG01","10097",543980,"CI01"]
["1617/11","JV01",4327.16,"P10 January Posting Summary","10097/111400","23/02/2017","TOPPG01","10097",111400,"E01"]
["1617/11","PR02",39666.81,"Payroll for February 2017","10097/111400","23/02/2017","SHAHP06","10097",111400,"E01"]
["1617/11","PR02",4332.6499999999996,"Payroll for February 2017","10097/113040","23/02/2017","SHAHP06","10097",113040,"E01"]
["1617/11","PR02",5806.58,"Payroll for February 2017","10097/114040","23/02/2017","SHAHP06","10097",114040,"E01"]
["1617/11","JV01",-4327.16,"P10 January Posting Summary","10097/111500","23/02/2017","TOPPG01","10097",111500,"E02"]
["1617/11","PR02",1697.28,"Payroll for February 2017","10097/111500","23/02/2017","SHAHP06","10097",111500,"E02"]
["1617/11","PR02",131.25,"Payroll for February 2017","10097/113050","23/02/2017","SHAHP06","10097",113050,"E02"]
["1617/11","PR02",279.72000000000003,"Payroll for February 2017","10097/114050","23/02/2017","SHAHP06","10097",114050,"E02"]
["1617/11","PR02",18307.79,"Payroll for February 2017","10097/111600","23/02/2017","SHAHP06","10097",111600,"E03"]
["1617/11","PR02",1171.72,"Payroll for February 2017","10097/113060","23/02/2017","SHAHP06","10097",113060,"E03"]
["1617/11","PR02",4684.16,"Payroll for February 2017","10097/114060","23/02/2017","SHAHP06","10097",114060,"E03"]
["1617/11","PR02",2913.55,"Payroll for February 2017","10097/111200","23/02/2017","SHAHP06","10097",111200,"E04"]
["1617/11","PR02",178.48,"Payroll for February 2017","10097/113020","23/02/2017","SHAHP06","10097",113020,"E04"]
["1617/11","PR02",632.75,"Payroll for February 2017","10097/114020","23/02/2017","SHAHP06","10097",114020,"E04"]
["1617/11","PR02",4545.3599999999997,"Payroll for February 2017","10097/111100","23/02/2017","SHAHP06","10097",111100,"E05"]
["1617/11","PR02",361.45,"Payroll for February 2017","10097/113010","23/02/2017","SHAHP06","10097",113010,"E05"]
["1617/11","PR02",1024.56,"Payroll for February 2017","10097/114010","23/02/2017","SHAHP06","10097",114010,"E05"]
["1617/11","PR02",2173.1999999999998,"Payroll for February 2017","10097/111700","23/02/2017","SHAHP06","10097",111700,"E07"]
["1617/11","PR02",63.62,"Payroll for February 2017","10097/113000","23/02/2017","SHAHP06","10097",113000,"E07"]
["1617/11","PR02",492.21,"Payroll for February 2017","10097/114000","23/02/2017","SHAHP06","10097",114000,"E07"]
["1617/11","JV01",489,"P10 January Posting Summary","10097/138100","23/02/2017","TOPPG01","10097",138100,"E08"]
["1617/11","JV01",78.75,"Sunnyfields Mileage from Suspense","10097/317000","01/03/2017","TOPPG01","10097",317000,"E08"]
["1617/11","JV01",441.59,"P10 January Posting Summary","10097/210000","23/02/2017","TOPPG01","10097",210000,"E12"]
["1617/11","JV01",1020.48,"P10 January Posting Summary","10097/219010","23/02/2017","TOPPG01","10097",219010,"E14"]
["1617/11","JV01",788.34,"P10 January Posting Summary","10097/216000","23/02/2017","TOPPG01","10097",216000,"E15"]
["1617/11","JV01",1190.9000000000001,"P10 January Posting Summary","10097/213020","23/02/2017","TOPPG01","10097",213020,"E16"]
["1617/11","JV01",118.7,"P10 January Posting Summary","10097/219030","23/02/2017","TOPPG01","10097",219030,"E18"]
["1617/11","JV01",2020.66,"P10 January Posting Summary","10097/413050","23/02/2017","TOPPG01","10097",413050,"E19"]
["1617/11","JV01",657.07,"P10 January Posting Summary","10097/422620","23/02/2017","TOPPG01","10097",422620,"E20"]
["1617/11","JV01",827.7,"P10 January Posting Summary","10097/413060","23/02/2017","TOPPG01","10097",413060,"E22"]
["1617/11","JV01",293.47000000000003,"P10 January Posting Summary","10097/413070","23/02/2017","TOPPG01","10097",413070,"E24"]
["1617/11","JV01",5137.8,"P10 January Posting Summary","10097/411020","23/02/2017","TOPPG01","10097",411020,"E25"]
["1617/11","JV01",1815,"P10 January Posting Summary","10097/569010","23/02/2017","TOPPG01","10097",569010,"E27"]
["1617/11","JV01",7361.6,"P10 January Posting Summary","10097/569000","23/02/2017","TOPPG01","10097",569000,"E28"]
["1617/11","JV01",-35640,"P10 January Posting Summary","10097/543975","23/02/2017","TOPPG01","10097",543975,"I05"]
["1617/11","JV01",-28085,"P10 January Posting Summary","10097/720000","23/02/2017","TOPPG01","10097",720000,"I07"]
["1617/11","JV01",-864,"P10 January Posting Summary","10097/739000","23/02/2017","TOPPG01","10097",739000,"I08"]
["1617/11","JV01",-2580.7800000000002,"P10 January Posting Summary","10097/739010","23/02/2017","TOPPG01","10097",739010,"I09"]
["1617/11","JV01",-135.54,"P10 January Posting Summary","10097/739030","23/02/2017","TOPPG01","10097",739030,"I11"]
["1617/11","JV01",-1923.4,"P10 January Posting Summary","10097/739040","23/02/2017","TOPPG01","10097",739040,"I12"]
["1617/11","JV01",-11225.96,"P10 January Posting Summary","10097/720010","23/02/2017","TOPPG01","10097",720010,"I18"]
["1617/11","JV01",-2356.1799999999998,"P10 January Posting Summary","10098/543980","23/02/2017","TOPPG01","10098",543980,"CI01"]
["1617/11","PR02",90573.99,"Payroll for February 2017","10098/111400","23/02/2017","SHAHP06","10098",111400,"E01"]
["1617/11","PR02",9617.67,"Payroll for February 2017","10098/113040","23/02/2017","SHAHP06","10098",113040,"E01"]
["1617/11","PR02",14926.59,"Payroll for February 2017","10098/114040","23/02/2017","SHAHP06","10098",114040,"E01"]
["1617/11","PR02",34742.379999999997,"Payroll for February 2017","10098/111600","23/02/2017","SHAHP06","10098",111600,"E03"]
["1617/11","JV01",-1034.3900000000001,"P10 January Posting Summary","10098/111600","23/02/2017","TOPPG01","10098",111600,"E03"]
["1617/11","PR02",2424.31,"Payroll for February 2017","10098/113060","23/02/2017","SHAHP06","10098",113060,"E03"]
["1617/11","PR02",6860.8,"Payroll for February 2017","10098/114060","23/02/2017","SHAHP06","10098",114060,"E03"]
["1617/11","PR02",3411.13,"Payroll for February 2017","10098/111200","23/02/2017","SHAHP06","10098",111200,"E04"]
["1617/11","PR02",284.14999999999998,"Payroll for February 2017","10098/113020","23/02/2017","SHAHP06","10098",113020,"E04"]
["1617/11","PR02",880.08,"Payroll for February 2017","10098/114020","23/02/2017","SHAHP06","10098",114020,"E04"]
["1617/11","PR02",6077.31,"Payroll for February 2017","10098/111100","23/02/2017","SHAHP06","10098",111100,"E05"]
["1617/11","PR02",652.09,"Payroll for February 2017","10098/113010","23/02/2017","SHAHP06","10098",113010,"E05"]
["1617/11","PR02",1567.94,"Payroll for February 2017","10098/114010","23/02/2017","SHAHP06","10098",114010,"E05"]
["1617/11","PR02",4080.17,"Payroll for February 2017","10098/111300","23/02/2017","SHAHP06","10098",111300,"E06"]
["1617/11","PR02",127.61,"Payroll for February 2017","10098/113030","23/02/2017","SHAHP06","10098",113030,"E06"]
["1617/11","PR02",907.24,"Payroll for February 2017","10098/114030","23/02/2017","SHAHP06","10098",114030,"E06"]
["1617/11","PR02",4022.71,"Payroll for February 2017","10098/111700","23/02/2017","SHAHP06","10098",111700,"E07"]
["1617/11","JV01",1034.3900000000001,"P10 January Posting Summary","10098/111700","23/02/2017","TOPPG01","10098",111700,"E07"]
["1617/11","PR02",0.38,"Payroll for February 2017","10098/113000","23/02/2017","SHAHP06","10098",113000,"E07"]
["1617/11","PR02",986.62,"Payroll for February 2017","10098/114000","23/02/2017","SHAHP06","10098",114000,"E07"]
["1617/11","JV01",200,"P10 January Posting Summary","10098/133100","23/02/2017","TOPPG01","10098",133100,"E09"]
["1617/11","JV01",584.33000000000004,"P10 January Posting Summary","10098/210000","23/02/2017","TOPPG01","10098",210000,"E12"]
["1617/11","JV01",443,"P10 January Posting Summary","10098/220000","23/02/2017","TOPPG01","10098",220000,"E13"]
["1617/11","JV01",3508.86,"P10 January Posting Summary","10098/219010","23/02/2017","TOPPG01","10098",219010,"E14"]
["1617/11","JV01",105.35,"P10 January Posting Summary","10098/216000","23/02/2017","TOPPG01","10098",216000,"E15"]
["1617/11","JV01",244.7,"P10 January Posting Summary","10098/213020","23/02/2017","TOPPG01","10098",213020,"E16"]
["1617/11","JV01",951.89,"P10 January Posting Summary","10098/219030","23/02/2017","TOPPG01","10098",219030,"E18"]
["1617/11","JV01",5870.95,"P10 January Posting Summary","10098/413050","23/02/2017","TOPPG01","10098",413050,"E19"]
["1617/11","JV01",3132.43,"P10 January Posting Summary","10098/422620","23/02/2017","TOPPG01","10098",422620,"E20"]
["1617/11","JV01",285.99,"P10 January Posting Summary","10098/413060","23/02/2017","TOPPG01","10098",413060,"E22"]
["1617/11","JV01",407.37,"P10 January Posting Summary","10098/413070","23/02/2017","TOPPG01","10098",413070,"E24"]
["1617/11","JV01",3734.37,"P10 January Posting Summary","10098/411020","23/02/2017","TOPPG01","10098",411020,"E25"]
["1617/11","JV01",5160,"P10 January Posting Summary","10098/420060","23/02/2017","TOPPG01","10098",420060,"E26"]
["1617/11","JV01",10885.93,"P10 January Posting Summary","10098/569010","23/02/2017","TOPPG01","10098",569010,"E27"]
["1617/11","JV01",220,"P10 January Posting Summary","10098/569000","23/02/2017","TOPPG01","10098",569000,"E28"]
["1617/11","JV01",-66075,"P10 January Posting Summary","10098/543975","23/02/2017","TOPPG01","10098",543975,"I05"]
["1617/11","JV01",-997.5,"P10 January Posting Summary","10098/739000","23/02/2017","TOPPG01","10098",739000,"I08"]
["1617/11","JV01",-4330.16,"P10 January Posting Summary","10098/739010","23/02/2017","TOPPG01","10098",739010,"I09"]
["1617/11","JV01",-390,"P10 January Posting Summary","10098/739050","23/02/2017","TOPPG01","10098",739050,"I13"]
["1617/11","JV01",-21625.21,"P10 January Posting Summary","10098/720010","23/02/2017","TOPPG01","10098",720010,"I18"]
["1617/11","PR02",30737.08,"Payroll for February 2017","10099/111400","23/02/2017","SHAHP06","10099",111400,"E01"]
["1617/11","PR02",3218.03,"Payroll for February 2017","10099/113040","23/02/2017","SHAHP06","10099",113040,"E01"]
["1617/11","PR02",5065.49,"Payroll for February 2017","10099/114040","23/02/2017","SHAHP06","10099",114040,"E01"]
["1617/11","PR02",12575.3,"Payroll for February 2017","10099/111600","23/02/2017","SHAHP06","10099",111600,"E03"]
["1617/11","PR02",858.38,"Payroll for February 2017","10099/113060","23/02/2017","SHAHP06","10099",113060,"E03"]
["1617/11","PR02",3063.09,"Payroll for February 2017","10099/114060","23/02/2017","SHAHP06","10099",114060,"E03"]
["1617/11","PR02",1827.58,"Payroll for February 2017","10099/111200","23/02/2017","SHAHP06","10099",111200,"E04"]
["1617/11","PR02",65.63,"Payroll for February 2017","10099/113020","23/02/2017","SHAHP06","10099",113020,"E04"]
["1617/11","PR02",262.64,"Payroll for February 2017","10099/114020","23/02/2017","SHAHP06","10099",114020,"E04"]
["1617/11","PR02",4410.83,"Payroll for February 2017","10099/111100","23/02/2017","SHAHP06","10099",111100,"E05"]
["1617/11","PR02",364.18,"Payroll for February 2017","10099/113010","23/02/2017","SHAHP06","10099",113010,"E05"]
["1617/11","PR02",692.04,"Payroll for February 2017","10099/114010","23/02/2017","SHAHP06","10099",114010,"E05"]
["1617/11","PR02",2020.86,"Payroll for February 2017","10099/111700","23/02/2017","SHAHP06","10099",111700,"E07"]
["1617/11","PR02",26.22,"Payroll for February 2017","10099/113000","23/02/2017","SHAHP06","10099",113000,"E07"]
["1617/11","PR02",374.27,"Payroll for February 2017","10099/114000","23/02/2017","SHAHP06","10099",114000,"E07"]
["1617/11","JV01",14.85,"P10 January Posting Summary","10099/138100","23/02/2017","TOPPG01","10099",138100,"E08"]
["1617/11","JV01",1000.8,"P10 January Posting Summary","10099/210000","23/02/2017","TOPPG01","10099",210000,"E12"]
["1617/11","JV01",731.28,"P10 January Posting Summary","10099/219010","23/02/2017","TOPPG01","10099",219010,"E14"]
["1617/11","JV01",376.8,"P10 January Posting Summary","10099/216000","23/02/2017","TOPPG01","10099",216000,"E15"]
["1617/11","JV01",353.57,"P10 January Posting Summary","10099/219030","23/02/2017","TOPPG01","10099",219030,"E18"]
["1617/11","JV01",5088.3100000000004,"P10 January Posting Summary","10099/413050","23/02/2017","TOPPG01","10099",413050,"E19"]
["1617/11","JV01",477.33,"P10 January Posting Summary","10099/422620","23/02/2017","TOPPG01","10099",422620,"E20"]
["1617/11","JV01",228.4,"P10 January Posting Summary","10099/413060","23/02/2017","TOPPG01","10099",413060,"E22"]
["1617/11","JV01",275.93,"P10 January Posting Summary","10099/413070","23/02/2017","TOPPG01","10099",413070,"E24"]
["1617/11","JV01",5760.69,"P10 January Posting Summary","10099/411020","23/02/2017","TOPPG01","10099",411020,"E25"]
["1617/11","JV01",3355.55,"P10 January Posting Summary","10099/420060","23/02/2017","TOPPG01","10099",420060,"E26"]
["1617/11","JV01",748,"P10 January Posting Summary","10099/569010","23/02/2017","TOPPG01","10099",569010,"E27"]
["1617/11","JV01",100,"P10 January Posting Summary","10099/569000","23/02/2017","TOPPG01","10099",569000,"E28"]
["1617/11","JV01",-7590,"P10 January Posting Summary","10099/543975","23/02/2017","TOPPG01","10099",543975,"I05"]
["1617/11","JV01",-5995.21,"P10 January Posting Summary","10099/739000","23/02/2017","TOPPG01","10099",739000,"I08"]
["1617/11","JV01",-2008.23,"P10 January Posting Summary","10099/739010","23/02/2017","TOPPG01","10099",739010,"I09"]
["1617/11","JV01",-4797,"P10 January Posting Summary","10099/739040","23/02/2017","TOPPG01","10099",739040,"I12"]
["1617/11","JV01",-214.72,"P10 January Posting Summary","10099/739050","23/02/2017","TOPPG01","10099",739050,"I13"]
["1617/11","JV01",-12688.45,"P10 January Posting Summary","10099/720010","23/02/2017","TOPPG01","10099",720010,"I18"]
["1617/11","PR02",33300.400000000001,"Payroll for February 2017","10100/111400","23/02/2017","SHAHP06","10100",111400,"E01"]
["1617/11","PR02",3420.1,"Payroll for February 2017","10100/113040","23/02/2017","SHAHP06","10100",113040,"E01"]
["1617/11","PR02",4821.0200000000004,"Payroll for February 2017","10100/114040","23/02/2017","SHAHP06","10100",114040,"E01"]
["1617/11","PR02",188.55,"Payroll for February 2017","10100/111500","23/02/2017","SHAHP06","10100",111500,"E02"]
["1617/11","PR02",17.89,"Payroll for February 2017","10100/114050","23/02/2017","SHAHP06","10100",114050,"E02"]
["1617/11","PR02",8472.7199999999993,"Payroll for February 2017","10100/111600","23/02/2017","SHAHP06","10100",111600,"E03"]
["1617/11","PR02",448.21,"Payroll for February 2017","10100/113060","23/02/2017","SHAHP06","10100",113060,"E03"]
["1617/11","PR02",2185.96,"Payroll for February 2017","10100/114060","23/02/2017","SHAHP06","10100",114060,"E03"]
["1617/11","PR02",1513.52,"Payroll for February 2017","10100/111200","23/02/2017","SHAHP06","10100",111200,"E04"]
["1617/11","PR02",115.58,"Payroll for February 2017","10100/113020","23/02/2017","SHAHP06","10100",113020,"E04"]
["1617/11","PR02",390.49,"Payroll for February 2017","10100/114020","23/02/2017","SHAHP06","10100",114020,"E04"]
["1617/11","PR02",2160.14,"Payroll for February 2017","10100/111100","23/02/2017","SHAHP06","10100",111100,"E05"]
["1617/11","PR02",204.81,"Payroll for February 2017","10100/113010","23/02/2017","SHAHP06","10100",113010,"E05"]
["1617/11","PR02",557.32000000000005,"Payroll for February 2017","10100/114010","23/02/2017","SHAHP06","10100",114010,"E05"]
["1617/11","PR02",3982.89,"Payroll for February 2017","10100/111700","23/02/2017","SHAHP06","10100",111700,"E07"]
["1617/11","PR02",90.15,"Payroll for February 2017","10100/113000","23/02/2017","SHAHP06","10100",113000,"E07"]
["1617/11","PR02",1420.89,"Payroll for February 2017","10100/114000","23/02/2017","SHAHP06","10100",114000,"E07"]
["1617/11","JV01",11.8,"P10 January Posting Summary","10100/138100","23/02/2017","TOPPG01","10100",138100,"E08"]
["1617/11","JV01",-1137,"P10 January Posting Summary","10100/138110","23/02/2017","TOPPG01","10100",138110,"E10"]
["1617/11","JV01",-8252.34,"P10 January Posting Summary","10100/210000","23/02/2017","TOPPG01","10100",210000,"E12"]
["1617/11","JV01",978.84,"P10 January Posting Summary","10100/219010","23/02/2017","TOPPG01","10100",219010,"E14"]
["1617/11","JV01",510.91,"P10 January Posting Summary","10100/219030","23/02/2017","TOPPG01","10100",219030,"E18"]
["1617/11","JV01",11477.38,"P10 January Posting Summary","10100/413050","23/02/2017","TOPPG01","10100",413050,"E19"]
["1617/11","JV01",493.1,"P10 January Posting Summary","10100/413060","23/02/2017","TOPPG01","10100",413060,"E22"]
["1617/11","JV01",125,"P10 January Posting Summary","10100/413070","23/02/2017","TOPPG01","10100",413070,"E24"]
["1617/11","JV01",165,"P10 January Posting Summary","10100/420060","23/02/2017","TOPPG01","10100",420060,"E26"]
["1617/11","JV01",6191.83,"P10 January Posting Summary","10100/569010","23/02/2017","TOPPG01","10100",569010,"E27"]
["1617/11","JV01",-1166,"P10 January Posting Summary","10100/543970","23/02/2017","TOPPG01","10100",543970,"I01"]
["1617/11","JV01",120,"P10 January Posting Summary","10100/710020","23/02/2017","TOPPG01","10100",710020,"I06"]
["1617/11","JV01",677,"P10 January Posting Summary","10100/720000","23/02/2017","TOPPG01","10100",720000,"I07"]
["1617/11","JV01",-514.41999999999996,"P10 January Posting Summary","10100/739000","23/02/2017","TOPPG01","10100",739000,"I08"]
["1617/11","JV01",-97.05,"P10 January Posting Summary","10100/739010","23/02/2017","TOPPG01","10100",739010,"I09"]
["1617/11","JV01",-2679,"P10 January Posting Summary","10100/739030","23/02/2017","TOPPG01","10100",739030,"I11"]
["1617/11","JV01",19.3,"P10 January Posting Summary","10100/739040","23/02/2017","TOPPG01","10100",739040,"I12"]
["1617/11","JV01",2819.59,"P10 January Posting Summary","10100/739050","23/02/2017","TOPPG01","10100",739050,"I13"]
["1617/11","JV01",-1648,"P10 January Posting Summary","10101/543980","23/02/2017","TOPPG01","10101",543980,"CI01"]
["1617/11","PR02",40104.04,"Payroll for February 2017","10101/111400","23/02/2017","SHAHP06","10101",111400,"E01"]
["1617/11","PR02",4152.1899999999996,"Payroll for February 2017","10101/113040","23/02/2017","SHAHP06","10101",113040,"E01"]
["1617/11","PR02",6609.16,"Payroll for February 2017","10101/114040","23/02/2017","SHAHP06","10101",114040,"E01"]
["1617/11","PR02",24032.6,"Payroll for February 2017","10101/111600","23/02/2017","SHAHP06","10101",111600,"E03"]
["1617/11","PR02",1747.59,"Payroll for February 2017","10101/113060","23/02/2017","SHAHP06","10101",113060,"E03"]
["1617/11","PR02",5202.04,"Payroll for February 2017","10101/114060","23/02/2017","SHAHP06","10101",114060,"E03"]
["1617/11","PR02",2919.62,"Payroll for February 2017","10101/111200","23/02/2017","SHAHP06","10101",111200,"E04"]
["1617/11","PR02",216.33,"Payroll for February 2017","10101/113020","23/02/2017","SHAHP06","10101",113020,"E04"]
["1617/11","PR02",756.36,"Payroll for February 2017","10101/114020","23/02/2017","SHAHP06","10101",114020,"E04"]
["1617/11","PR02",2309.86,"Payroll for February 2017","10101/111100","23/02/2017","SHAHP06","10101",111100,"E05"]
["1617/11","PR02",225.47,"Payroll for February 2017","10101/113010","23/02/2017","SHAHP06","10101",113010,"E05"]
["1617/11","PR02",595.94000000000005,"Payroll for February 2017","10101/114010","23/02/2017","SHAHP06","10101",114010,"E05"]
["1617/11","PR02",4781.68,"Payroll for February 2017","10101/111700","23/02/2017","SHAHP06","10101",111700,"E07"]
["1617/11","PR02",180.29,"Payroll for February 2017","10101/113000","23/02/2017","SHAHP06","10101",113000,"E07"]
["1617/11","PR02",776.62,"Payroll for February 2017","10101/114000","23/02/2017","SHAHP06","10101",114000,"E07"]
["1617/11","JV01",133.4,"P10 January Posting Summary","10101/138100","23/02/2017","TOPPG01","10101",138100,"E08"]
["1617/11","JV01",2679.08,"P10 January Posting Summary","10101/210000","23/02/2017","TOPPG01","10101",210000,"E12"]
["1617/11","JV01",360,"P10 January Posting Summary","10101/220000","23/02/2017","TOPPG01","10101",220000,"E13"]
["1617/11","JV01",1314.43,"P10 January Posting Summary","10101/219010","23/02/2017","TOPPG01","10101",219010,"E14"]
["1617/11","JV01",847.83,"P10 January Posting Summary","10101/216000","23/02/2017","TOPPG01","10101",216000,"E15"]
["1617/11","JV01",1181.24,"P10 January Posting Summary","10101/213020","23/02/2017","TOPPG01","10101",213020,"E16"]
["1617/11","JV01",845.86,"P10 January Posting Summary","10101/219030","23/02/2017","TOPPG01","10101",219030,"E18"]
["1617/11","JV01",5726.51,"P10 January Posting Summary","10101/413050","23/02/2017","TOPPG01","10101",413050,"E19"]
["1617/11","JV01",180,"P10 January Posting Summary","10101/422620","23/02/2017","TOPPG01","10101",422620,"E20"]
["1617/11","JV01",1589.75,"P10 January Posting Summary","10101/413060","23/02/2017","TOPPG01","10101",413060,"E22"]
["1617/11","JV01",112.35,"P10 January Posting Summary","10101/413070","23/02/2017","TOPPG01","10101",413070,"E24"]
["1617/11","JV01",16693.55,"P10 January Posting Summary","10101/411020","23/02/2017","TOPPG01","10101",411020,"E25"]
["1617/11","JV01",9265,"P10 January Posting Summary","10101/420060","23/02/2017","TOPPG01","10101",420060,"E26"]
["1617/11","JV01",4557.5,"P10 January Posting Summary","10101/569010","23/02/2017","TOPPG01","10101",569010,"E27"]
["1617/11","JV01",8436.2000000000007,"P10 January Posting Summary","10101/569000","23/02/2017","TOPPG01","10101",569000,"E28"]
["1617/11","JV01",-23265,"P10 January Posting Summary","10101/543975","23/02/2017","TOPPG01","10101",543975,"I05"]
["1617/11","JV01",-13,"P10 January Posting Summary","10101/710020","23/02/2017","TOPPG01","10101",710020,"I06"]
["1617/11","JV01",-2032.81,"P10 January Posting Summary","10101/739000","23/02/2017","TOPPG01","10101",739000,"I08"]
["1617/11","JV01",-2761.03,"P10 January Posting Summary","10101/739010","23/02/2017","TOPPG01","10101",739010,"I09"]
["1617/11","JV01",-611.5,"P10 January Posting Summary","10101/739040","23/02/2017","TOPPG01","10101",739040,"I12"]
["1617/11","JV01",-12942.08,"P10 January Posting Summary","10101/720010","23/02/2017","TOPPG01","10101",720010,"I18"]
["1617/11","JV01",30190.78,"P10 January Posting Summary","10103/599010","23/02/2017","TOPPG01","10103",599010,"CE02"]
["1617/11","JV01",1606.38,"P10 January Posting Summary","10103/599020","23/02/2017","TOPPG01","10103",599020,"CE03"]
["1617/11","JV01",1060,"P10 January Posting Summary","10103/599030","23/02/2017","TOPPG01","10103",599030,"CE04"]
["1617/11","JV01",-2379.81,"P10 January Posting Summary","10103/543980","23/02/2017","TOPPG01","10103",543980,"CI01"]
["1617/11","JV01",232929.96,"P10 January Posting Summary","10103/111400","23/02/2017","TOPPG01","10103",111400,"E01"]
["1617/11","JV01",168845.74,"P10 January Posting Summary","10103/111600","23/02/2017","TOPPG01","10103",111600,"E03"]
["1617/11","JV01",15569.65,"P10 January Posting Summary","10103/111200","23/02/2017","TOPPG01","10103",111200,"E04"]
["1617/11","JV01",20637.009999999998,"P10 January Posting Summary","10103/111100","23/02/2017","TOPPG01","10103",111100,"E05"]
["1617/11","JV01",21866.38,"P10 January Posting Summary","10103/111700","23/02/2017","TOPPG01","10103",111700,"E07"]
["1617/11","JV01",2121.73,"P10 January Posting Summary","10103/138100","23/02/2017","TOPPG01","10103",138100,"E08"]
["1617/11","JV01",2874.41,"P10 January Posting Summary","10103/210000","23/02/2017","TOPPG01","10103",210000,"E12"]
["1617/11","JV01",1462.44,"P10 January Posting Summary","10103/219010","23/02/2017","TOPPG01","10103",219010,"E14"]
["1617/11","JV01",4849.21,"P10 January Posting Summary","10103/213020","23/02/2017","TOPPG01","10103",213020,"E16"]
["1617/11","JV01",10184,"P10 January Posting Summary","10103/215000","23/02/2017","TOPPG01","10103",215000,"E17"]
["1617/11","JV01",1447.29,"P10 January Posting Summary","10103/219030","23/02/2017","TOPPG01","10103",219030,"E18"]
["1617/11","JV01",8490.7000000000007,"P10 January Posting Summary","10103/413050","23/02/2017","TOPPG01","10103",413050,"E19"]
["1617/11","JV01",1967.4,"P10 January Posting Summary","10103/422620","23/02/2017","TOPPG01","10103",422620,"E20"]
["1617/11","JV01",2527.9699999999998,"P10 January Posting Summary","10103/413060","23/02/2017","TOPPG01","10103",413060,"E22"]
["1617/11","JV01",98.94,"P10 January Posting Summary","10103/413070","23/02/2017","TOPPG01","10103",413070,"E24"]
["1617/11","JV01",-15449.23,"P10 January Posting Summary","10103/411020","23/02/2017","TOPPG01","10103",411020,"E25"]
["1617/11","JV01",25305,"P10 January Posting Summary","10103/420060","23/02/2017","TOPPG01","10103",420060,"E26"]
["1617/11","JV01",-9030.67,"P10 January Posting Summary","10103/569010","23/02/2017","TOPPG01","10103",569010,"E27"]
["1617/11","JV01",1247.81,"P10 January Posting Summary","10103/569000","23/02/2017","TOPPG01","10103",569000,"E28"]
["1617/11","JV01",14347.95,"P10 January Posting Summary","10103/111450","23/02/2017","TOPPG01","10103",111450,"E31"]
["1617/11","JV01",3943.75,"P10 January Posting Summary","10103/411025","23/02/2017","TOPPG01","10103",411025,"E32"]
["1617/11","JV01",-476353,"P10 January Posting Summary","10103/543970","23/02/2017","TOPPG01","10103",543970,"I01"]
["1617/11","JV01",11641,"P10 January Posting Summary","10103/543972","23/02/2017","TOPPG01","10103",543972,"I03"]
["1617/11","JV01",-77180,"P10 January Posting Summary","10103/543975","23/02/2017","TOPPG01","10103",543975,"I05"]
["1617/11","JV01",17082,"P10 January Posting Summary","10103/710020","23/02/2017","TOPPG01","10103",710020,"I06"]
["1617/11","JV01",-12792.65,"P10 January Posting Summary","10103/739000","23/02/2017","TOPPG01","10103",739000,"I08"]
["1617/11","JV01",-4965.5,"P10 January Posting Summary","10103/739010","23/02/2017","TOPPG01","10103",739010,"I09"]
["1617/11","JV01",-5536,"P10 January Posting Summary","10103/739020","23/02/2017","TOPPG01","10103",739020,"I10"]
["1617/11","JV01",-8341.85,"P10 January Posting Summary","10103/739030","23/02/2017","TOPPG01","10103",739030,"I11"]
["1617/11","JV01",-2605.3000000000002,"P10 January Posting Summary","10103/739040","23/02/2017","TOPPG01","10103",739040,"I12"]
["1617/11","JV01",-10,"P10 January Posting Summary","10103/739050","23/02/2017","TOPPG01","10103",739050,"I13"]
["1617/11","JV01",-56436,"P10 January Posting Summary","10103/543953","23/02/2017","TOPPG01","10103",543953,"I16"]
["1617/11","JV01",-1398.5,"P10 January Posting Summary","10103/739080","23/02/2017","TOPPG01","10103",739080,"I17"]
["1617/11","JV01",-15753.45,"P10 January Posting Summary","10103/720010","23/02/2017","TOPPG01","10103",720010,"I18"]
["1617/11","JV01",-2275.75,"P10 January Posting Summary","10105/543980","23/02/2017","TOPPG01","10105",543980,"CI01"]
["1617/11","PR02",84999.55,"Payroll for February 2017","10105/111400","23/02/2017","SHAHP06","10105",111400,"E01"]
["1617/11","PR02",9378.2199999999993,"Payroll for February 2017","10105/113040","23/02/2017","SHAHP06","10105",113040,"E01"]
["1617/11","PR02",13134.21,"Payroll for February 2017","10105/114040","23/02/2017","SHAHP06","10105",114040,"E01"]
["1617/11","PR02",116.83,"Payroll for February 2017","10105/111500","23/02/2017","SHAHP06","10105",111500,"E02"]
["1617/11","PR02",41755.82,"Payroll for February 2017","10105/111600","23/02/2017","SHAHP06","10105",111600,"E03"]
["1617/11","PR02",3017.24,"Payroll for February 2017","10105/113060","23/02/2017","SHAHP06","10105",113060,"E03"]
["1617/11","PR02",8528.9599999999991,"Payroll for February 2017","10105/114060","23/02/2017","SHAHP06","10105",114060,"E03"]
["1617/11","PR02",2870.75,"Payroll for February 2017","10105/111200","23/02/2017","SHAHP06","10105",111200,"E04"]
["1617/11","PR02",260.23,"Payroll for February 2017","10105/113020","23/02/2017","SHAHP06","10105",113020,"E04"]
["1617/11","PR02",740.65,"Payroll for February 2017","10105/114020","23/02/2017","SHAHP06","10105",114020,"E04"]
["1617/11","PR02",5697.2,"Payroll for February 2017","10105/111100","23/02/2017","SHAHP06","10105",111100,"E05"]
["1617/11","PR02",506.35,"Payroll for February 2017","10105/113010","23/02/2017","SHAHP06","10105",113010,"E05"]
["1617/11","PR02",824.36,"Payroll for February 2017","10105/114010","23/02/2017","SHAHP06","10105",114010,"E05"]
["1617/11","PR02",4146.5600000000004,"Payroll for February 2017","10105/111700","23/02/2017","SHAHP06","10105",111700,"E07"]
["1617/11","PR02",23.87,"Payroll for February 2017","10105/113000","23/02/2017","SHAHP06","10105",113000,"E07"]
["1617/11","PR02",569,"Payroll for February 2017","10105/114000","23/02/2017","SHAHP06","10105",114000,"E07"]
["1617/11","JV01",177.15,"P10 January Posting Summary","10105/138100","23/02/2017","TOPPG01","10105",138100,"E08"]
["1617/11","JV01",3153.25,"P10 January Posting Summary","10105/133100","23/02/2017","TOPPG01","10105",133100,"E09"]
["1617/11","JV01",11282.94,"P10 January Posting Summary","10105/210000","23/02/2017","TOPPG01","10105",210000,"E12"]
["1617/11","JV01",535.75,"P10 January Posting Summary","10105/220000","23/02/2017","TOPPG01","10105",220000,"E13"]
["1617/11","JV01",6159.92,"P10 January Posting Summary","10105/219010","23/02/2017","TOPPG01","10105",219010,"E14"]
["1617/11","JV01",5805.33,"P10 January Posting Summary","10105/213020","23/02/2017","TOPPG01","10105",213020,"E16"]
["1617/11","JV01",4626.97,"P10 January Posting Summary","10105/219030","23/02/2017","TOPPG01","10105",219030,"E18"]
["1617/11","JV01",7347.81,"P10 January Posting Summary","10105/413050","23/02/2017","TOPPG01","10105",413050,"E19"]
["1617/11","JV01",120,"P10 January Posting Summary","10105/422620","23/02/2017","TOPPG01","10105",422620,"E20"]
["1617/11","JV01",111.31,"P10 January Posting Summary","10105/413060","23/02/2017","TOPPG01","10105",413060,"E22"]
["1617/11","JV01",748.35,"P10 January Posting Summary","10105/413070","23/02/2017","TOPPG01","10105",413070,"E24"]
["1617/11","JV01",8268.27,"P10 January Posting Summary","10105/411020","23/02/2017","TOPPG01","10105",411020,"E25"]
["1617/11","JV01",6795,"P10 January Posting Summary","10105/420060","23/02/2017","TOPPG01","10105",420060,"E26"]
["1617/11","JV01",2400,"P10 January Posting Summary","10105/569010","23/02/2017","TOPPG01","10105",569010,"E27"]
["1617/11","JV01",940,"P10 January Posting Summary","10105/569000","23/02/2017","TOPPG01","10105",569000,"E28"]
["1617/11","JV01",-56100,"P10 January Posting Summary","10105/543975","23/02/2017","TOPPG01","10105",543975,"I05"]
["1617/11","JV01",-19906.580000000002,"P10 January Posting Summary","10105/739000","23/02/2017","TOPPG01","10105",739000,"I08"]
["1617/11","JV01",-4779.26,"P10 January Posting Summary","10105/739010","23/02/2017","TOPPG01","10105",739010,"I09"]
["1617/11","JV01",-2676.74,"P10 January Posting Summary","10105/739020","23/02/2017","TOPPG01","10105",739020,"I10"]
["1617/11","JV01",-3151.34,"P10 January Posting Summary","10105/739030","23/02/2017","TOPPG01","10105",739030,"I11"]
["1617/11","JV01",-1555.7,"P10 January Posting Summary","10105/739040","23/02/2017","TOPPG01","10105",739040,"I12"]
["1617/11","JV01",-17662.86,"P10 January Posting Summary","10105/720010","23/02/2017","TOPPG01","10105",720010,"I18"]
["1617/11","PR02",87647.37,"Payroll for February 2017","10107/111400","23/02/2017","SHAHP06","10107",111400,"E01"]
["1617/11","PR02",9481.9599999999991,"Payroll for February 2017","10107/113040","23/02/2017","SHAHP06","10107",113040,"E01"]
["1617/11","PR02",12442.01,"Payroll for February 2017","10107/114040","23/02/2017","SHAHP06","10107",114040,"E01"]
["1617/11","PR02",37429.4,"Payroll for February 2017","10107/111600","23/02/2017","SHAHP06","10107",111600,"E03"]
["1617/11","PR02",2651.52,"Payroll for February 2017","10107/113060","23/02/2017","SHAHP06","10107",113060,"E03"]
["1617/11","PR02",9444.83,"Payroll for February 2017","10107/114060","23/02/2017","SHAHP06","10107",114060,"E03"]
["1617/11","PR02",7174.97,"Payroll for February 2017","10107/111200","23/02/2017","SHAHP06","10107",111200,"E04"]
["1617/11","PR02",284.89999999999998,"Payroll for February 2017","10107/113020","23/02/2017","SHAHP06","10107",113020,"E04"]
["1617/11","PR02",1681.11,"Payroll for February 2017","10107/114020","23/02/2017","SHAHP06","10107",114020,"E04"]
["1617/11","PR02",7972.48,"Payroll for February 2017","10107/111100","23/02/2017","SHAHP06","10107",111100,"E05"]
["1617/11","PR02",727.05,"Payroll for February 2017","10107/113010","23/02/2017","SHAHP06","10107",113010,"E05"]
["1617/11","PR02",2056.91,"Payroll for February 2017","10107/114010","23/02/2017","SHAHP06","10107",114010,"E05"]
["1617/11","PR02",5159.79,"Payroll for February 2017","10107/111700","23/02/2017","SHAHP06","10107",111700,"E07"]
["1617/11","PR02",114.88,"Payroll for February 2017","10107/113000","23/02/2017","SHAHP06","10107",113000,"E07"]
["1617/11","PR02",1098.8800000000001,"Payroll for February 2017","10107/114000","23/02/2017","SHAHP06","10107",114000,"E07"]
["1617/11","JV01",156.75,"P10 January Posting Summary","10107/138100","23/02/2017","TOPPG01","10107",138100,"E08"]
["1617/11","JV01",990,"P10 January Posting Summary","10107/133100","23/02/2017","TOPPG01","10107",133100,"E09"]
["1617/11","JV01",1317.25,"P10 January Posting Summary","10107/210000","23/02/2017","TOPPG01","10107",210000,"E12"]
["1617/11","JV01",-700,"P10 January Posting Summary","10107/220000","23/02/2017","TOPPG01","10107",220000,"E13"]
["1617/11","JV01",108.77,"P10 January Posting Summary","10107/219010","23/02/2017","TOPPG01","10107",219010,"E14"]
["1617/11","JV01",6123.72,"P10 January Posting Summary","10107/213020","23/02/2017","TOPPG01","10107",213020,"E16"]
["1617/11","JV01",2557.98,"P10 January Posting Summary","10107/219030","23/02/2017","TOPPG01","10107",219030,"E18"]
["1617/11","JV01",9055.42,"P10 January Posting Summary","10107/413050","23/02/2017","TOPPG01","10107",413050,"E19"]
["1617/11","JV01",2018.73,"P10 January Posting Summary","10107/422620","23/02/2017","TOPPG01","10107",422620,"E20"]
["1617/11","JV01",345.07,"P10 January Posting Summary","10107/413060","23/02/2017","TOPPG01","10107",413060,"E22"]
["1617/11","JV01",1828.23,"P10 January Posting Summary","10107/413070","23/02/2017","TOPPG01","10107",413070,"E24"]
["1617/11","JV01",10831.5,"P10 January Posting Summary","10107/411020","23/02/2017","TOPPG01","10107",411020,"E25"]
["1617/11","JV01",7713.75,"P10 January Posting Summary","10107/420060","23/02/2017","TOPPG01","10107",420060,"E26"]
["1617/11","JV01",3600,"P10 January Posting Summary","10107/569010","23/02/2017","TOPPG01","10107",569010,"E27"]
["1617/11","JV01",10267.1,"P10 January Posting Summary","10107/569000","23/02/2017","TOPPG01","10107",569000,"E28"]
["1617/11","JV01",-22915,"P10 January Posting Summary","10107/543975","23/02/2017","TOPPG01","10107",543975,"I05"]
["1617/11","JV01",-8311.1,"P10 January Posting Summary","10107/739000","23/02/2017","TOPPG01","10107",739000,"I08"]
["1617/11","JV01",-5802.96,"P10 January Posting Summary","10107/739010","23/02/2017","TOPPG01","10107",739010,"I09"]
["1617/11","JV01",-5295.49,"P10 January Posting Summary","10107/739040","23/02/2017","TOPPG01","10107",739040,"I12"]
["1617/11","JV01",-27474.41,"P10 January Posting Summary","10107/720010","23/02/2017","TOPPG01","10107",720010,"I18"]
["1617/11","PR02",35095.870000000003,"Payroll for February 2017","10108/111400","23/02/2017","SHAHP06","10108",111400,"E01"]
["1617/11","PR02",3723.77,"Payroll for February 2017","10108/113040","23/02/2017","SHAHP06","10108",113040,"E01"]
["1617/11","PR02",4872.4799999999996,"Payroll for February 2017","10108/114040","23/02/2017","SHAHP06","10108",114040,"E01"]
["1617/11","PR02",8204.7199999999993,"Payroll for February 2017","10108/111600","23/02/2017","SHAHP06","10108",111600,"E03"]
["1617/11","JV01",-293,"P10 January Posting Summary","10108/111600","23/02/2017","TOPPG01","10108",111600,"E03"]
["1617/11","PR02",322.79000000000002,"Payroll for February 2017","10108/113060","23/02/2017","SHAHP06","10108",113060,"E03"]
["1617/11","PR02",1301.07,"Payroll for February 2017","10108/114060","23/02/2017","SHAHP06","10108",114060,"E03"]
["1617/11","PR02",4145.79,"Payroll for February 2017","10108/111200","23/02/2017","SHAHP06","10108",111200,"E04"]
["1617/11","PR02",345.29,"Payroll for February 2017","10108/113020","23/02/2017","SHAHP06","10108",113020,"E04"]
["1617/11","PR02",179.54,"Payroll for February 2017","10108/114020","23/02/2017","SHAHP06","10108",114020,"E04"]
["1617/11","PR02",2579.9699999999998,"Payroll for February 2017","10108/111100","23/02/2017","SHAHP06","10108",111100,"E05"]
["1617/11","PR02",169.45,"Payroll for February 2017","10108/113010","23/02/2017","SHAHP06","10108",113010,"E05"]
["1617/11","PR02",665.63,"Payroll for February 2017","10108/114010","23/02/2017","SHAHP06","10108",114010,"E05"]
["1617/11","PR02",2329.4499999999998,"Payroll for February 2017","10108/111700","23/02/2017","SHAHP06","10108",111700,"E07"]
["1617/11","JV01",293,"P10 January Posting Summary","10108/111700","23/02/2017","TOPPG01","10108",111700,"E07"]
["1617/11","PR02",36.4,"Payroll for February 2017","10108/113000","23/02/2017","SHAHP06","10108",113000,"E07"]
["1617/11","PR02",448.88,"Payroll for February 2017","10108/114000","23/02/2017","SHAHP06","10108",114000,"E07"]
["1617/11","JV01",359.15,"P10 January Posting Summary","10108/138100","23/02/2017","TOPPG01","10108",138100,"E08"]
["1617/11","JV01",621.04999999999995,"P10 January Posting Summary","10108/133100","23/02/2017","TOPPG01","10108",133100,"E09"]
["1617/11","JV01",734.81,"P10 January Posting Summary","10108/210000","23/02/2017","TOPPG01","10108",210000,"E12"]
["1617/11","JV01",2094.38,"P10 January Posting Summary","10108/213020","23/02/2017","TOPPG01","10108",213020,"E16"]
["1617/11","JV01",292.05,"P10 January Posting Summary","10108/219030","23/02/2017","TOPPG01","10108",219030,"E18"]
["1617/11","JV01",4253.01,"P10 January Posting Summary","10108/413050","23/02/2017","TOPPG01","10108",413050,"E19"]
["1617/11","JV01",893.95,"P10 January Posting Summary","10108/413060","23/02/2017","TOPPG01","10108",413060,"E22"]
["1617/11","JV01",1432.78,"P10 January Posting Summary","10108/413070","23/02/2017","TOPPG01","10108",413070,"E24"]
["1617/11","JV01",10373,"P10 January Posting Summary","10108/411020","23/02/2017","TOPPG01","10108",411020,"E25"]
["1617/11","JV01",4555,"P10 January Posting Summary","10108/420060","23/02/2017","TOPPG01","10108",420060,"E26"]
["1617/11","JV01",1215,"P10 January Posting Summary","10108/569010","23/02/2017","TOPPG01","10108",569010,"E27"]
["1617/11","JV01",220,"P10 January Posting Summary","10108/569000","23/02/2017","TOPPG01","10108",569000,"E28"]
["1617/11","JV01",-10380,"P10 January Posting Summary","10108/543975","23/02/2017","TOPPG01","10108",543975,"I05"]
["1617/11","JV01",-1782.28,"P10 January Posting Summary","10108/739000","23/02/2017","TOPPG01","10108",739000,"I08"]
["1617/11","JV01",-1848.94,"P10 January Posting Summary","10108/739010","23/02/2017","TOPPG01","10108",739010,"I09"]
["1617/11","JV01",-3806,"P10 January Posting Summary","10108/739020","23/02/2017","TOPPG01","10108",739020,"I10"]
["1617/11","JV01",-2535,"P10 January Posting Summary","10108/739040","23/02/2017","TOPPG01","10108",739040,"I12"]
["1617/11","JV01",-534.45000000000005,"P10 January Posting Summary","10108/739050","23/02/2017","TOPPG01","10108",739050,"I13"]
["1617/11","JV01",-11869.65,"P10 January Posting Summary","10108/720010","23/02/2017","TOPPG01","10108",720010,"I18"]
["1617/11","JV01",2787.5,"P10 January Posting Summary","10109/599030","23/02/2017","TOPPG01","10109",599030,"CE04"]
["1617/11","JV01",-1675,"P10 January Posting Summary","10109/543980","23/02/2017","TOPPG01","10109",543980,"CI01"]
["1617/11","PR02",22626.55,"Payroll for February 2017","10109/111400","23/02/2017","SHAHP06","10109",111400,"E01"]
["1617/11","PR02",2184.67,"Payroll for February 2017","10109/113040","23/02/2017","SHAHP06","10109",113040,"E01"]
["1617/11","PR02",5918.97,"Payroll for February 2017","10109/114040","23/02/2017","SHAHP06","10109",114040,"E01"]
["1617/11","PR02",1265.67,"Payroll for February 2017","10109/111500","23/02/2017","SHAHP06","10109",111500,"E02"]
["1617/11","PR02",81.37,"Payroll for February 2017","10109/113050","23/02/2017","SHAHP06","10109",113050,"E02"]
["1617/11","PR02",208.58,"Payroll for February 2017","10109/114050","23/02/2017","SHAHP06","10109",114050,"E02"]
["1617/11","PR02",16883.63,"Payroll for February 2017","10109/111600","23/02/2017","SHAHP06","10109",111600,"E03"]
["1617/11","PR02",1033.3499999999999,"Payroll for February 2017","10109/113060","23/02/2017","SHAHP06","10109",113060,"E03"]
["1617/11","PR02",3645.84,"Payroll for February 2017","10109/114060","23/02/2017","SHAHP06","10109",114060,"E03"]
["1617/11","PR02",1743.25,"Payroll for February 2017","10109/111200","23/02/2017","SHAHP06","10109",111200,"E04"]
["1617/11","PR02",147.28,"Payroll for February 2017","10109/113020","23/02/2017","SHAHP06","10109",113020,"E04"]
["1617/11","PR02",449.76,"Payroll for February 2017","10109/114020","23/02/2017","SHAHP06","10109",114020,"E04"]
["1617/11","PR02",3544.9,"Payroll for February 2017","10109/111100","23/02/2017","SHAHP06","10109",111100,"E05"]
["1617/11","PR02",200.96,"Payroll for February 2017","10109/113010","23/02/2017","SHAHP06","10109",113010,"E05"]
["1617/11","PR02",914.59,"Payroll for February 2017","10109/114010","23/02/2017","SHAHP06","10109",114010,"E05"]
["1617/11","PR02",2197.7399999999998,"Payroll for February 2017","10109/111700","23/02/2017","SHAHP06","10109",111700,"E07"]
["1617/11","PR02",60.65,"Payroll for February 2017","10109/113000","23/02/2017","SHAHP06","10109",113000,"E07"]
["1617/11","PR02",391.8,"Payroll for February 2017","10109/114000","23/02/2017","SHAHP06","10109",114000,"E07"]
["1617/11","JV01",1219.8,"P10 January Posting Summary","10109/138100","23/02/2017","TOPPG01","10109",138100,"E08"]
["1617/11","JV01",1080,"P10 January Posting Summary","10109/138120","23/02/2017","TOPPG01","10109",138120,"E11"]
["1617/11","JV01",386.61,"P10 January Posting Summary","10109/210000","23/02/2017","TOPPG01","10109",210000,"E12"]
["1617/11","JV01",258.75,"P10 January Posting Summary","10109/220000","23/02/2017","TOPPG01","10109",220000,"E13"]
["1617/11","JV01",1036.6600000000001,"P10 January Posting Summary","10109/219010","23/02/2017","TOPPG01","10109",219010,"E14"]
["1617/11","JV01",588.23,"P10 January Posting Summary","10109/219030","23/02/2017","TOPPG01","10109",219030,"E18"]
["1617/11","JV01",7258.13,"P10 January Posting Summary","10109/413050","23/02/2017","TOPPG01","10109",413050,"E19"]
["1617/11","JV01",1257.05,"P10 January Posting Summary","10109/422620","23/02/2017","TOPPG01","10109",422620,"E20"]
["1617/11","JV01",730.37,"P10 January Posting Summary","10109/413060","23/02/2017","TOPPG01","10109",413060,"E22"]
["1617/11","JV01",4935.5200000000004,"P10 January Posting Summary","10109/221000","23/02/2017","TOPPG01","10109",221000,"E23"]
["1617/11","JV01",680.87,"P10 January Posting Summary","10109/413070","23/02/2017","TOPPG01","10109",413070,"E24"]
["1617/11","JV01",5789.33,"P10 January Posting Summary","10109/411020","23/02/2017","TOPPG01","10109",411020,"E25"]
["1617/11","JV01",1533.5,"P10 January Posting Summary","10109/420060","23/02/2017","TOPPG01","10109",420060,"E26"]
["1617/11","JV01",10128,"P10 January Posting Summary","10109/569010","23/02/2017","TOPPG01","10109",569010,"E27"]
["1617/11","JV01",6016,"P10 January Posting Summary","10109/569000","23/02/2017","TOPPG01","10109",569000,"E28"]
["1617/11","JV01",-6930,"P10 January Posting Summary","10109/543975","23/02/2017","TOPPG01","10109",543975,"I05"]
["1617/11","JV01",-5412,"P10 January Posting Summary","10109/739000","23/02/2017","TOPPG01","10109",739000,"I08"]
["1617/11","JV01",-2307.83,"P10 January Posting Summary","10109/739010","23/02/2017","TOPPG01","10109",739010,"I09"]
["1617/11","JV01",-2941.5,"P10 January Posting Summary","10109/739040","23/02/2017","TOPPG01","10109",739040,"I12"]
["1617/11","JV01",-779.52,"P10 January Posting Summary","10109/739050","23/02/2017","TOPPG01","10109",739050,"I13"]
["1617/11","JV01",-12697.45,"P10 January Posting Summary","10109/720010","23/02/2017","TOPPG01","10109",720010,"I18"]
["1617/11","PR02",62265.74,"Payroll for February 2017","10110/111400","23/02/2017","SHAHP06","10110",111400,"E01"]
["1617/11","PR02",6598.65,"Payroll for February 2017","10110/113040","23/02/2017","SHAHP06","10110",113040,"E01"]
["1617/11","PR02",9318.2900000000009,"Payroll for February 2017","10110/114040","23/02/2017","SHAHP06","10110",114040,"E01"]
["1617/11","PR02",370.86,"Payroll for February 2017","10110/111500","23/02/2017","SHAHP06","10110",111500,"E02"]
["1617/11","PR02",21458.06,"Payroll for February 2017","10110/111600","23/02/2017","SHAHP06","10110",111600,"E03"]
["1617/11","PR02",1030.73,"Payroll for February 2017","10110/113060","23/02/2017","SHAHP06","10110",113060,"E03"]
["1617/11","PR02",4904.18,"Payroll for February 2017","10110/114060","23/02/2017","SHAHP06","10110",114060,"E03"]
["1617/11","PR02",2249.33,"Payroll for February 2017","10110/111200","23/02/2017","SHAHP06","10110",111200,"E04"]
["1617/11","PR02",159.53,"Payroll for February 2017","10110/113020","23/02/2017","SHAHP06","10110",113020,"E04"]
["1617/11","PR02",472.67,"Payroll for February 2017","10110/114020","23/02/2017","SHAHP06","10110",114020,"E04"]
["1617/11","PR02",5031.03,"Payroll for February 2017","10110/111100","23/02/2017","SHAHP06","10110",111100,"E05"]
["1617/11","PR02",308.64999999999998,"Payroll for February 2017","10110/113010","23/02/2017","SHAHP06","10110",113010,"E05"]
["1617/11","PR02",1233.5,"Payroll for February 2017","10110/114010","23/02/2017","SHAHP06","10110",114010,"E05"]
["1617/11","PR02",550.71,"Payroll for February 2017","10110/111700","23/02/2017","SHAHP06","10110",111700,"E07"]
["1617/11","PR02",142.08000000000001,"Payroll for February 2017","10110/114000","23/02/2017","SHAHP06","10110",114000,"E07"]
["1617/11","JV01",743.6,"P10 January Posting Summary","10110/138100","23/02/2017","TOPPG01","10110",138100,"E08"]
["1617/11","JV01",39.61,"P10 January Posting Summary","10110/133100","23/02/2017","TOPPG01","10110",133100,"E09"]
["1617/11","JV01",2128.15,"P10 January Posting Summary","10110/210000","23/02/2017","TOPPG01","10110",210000,"E12"]
["1617/11","JV01",-2692.07,"P10 January Posting Summary","10110/220000","23/02/2017","TOPPG01","10110",220000,"E13"]
["1617/11","JV01",4778.26,"P10 January Posting Summary","10110/219010","23/02/2017","TOPPG01","10110",219010,"E14"]
["1617/11","JV01",323.2,"P10 January Posting Summary","10110/219030","23/02/2017","TOPPG01","10110",219030,"E18"]
["1617/11","JV01",3943.17,"P10 January Posting Summary","10110/413050","23/02/2017","TOPPG01","10110",413050,"E19"]
["1617/11","JV01",145.5,"P10 January Posting Summary","10110/422620","23/02/2017","TOPPG01","10110",422620,"E20"]
["1617/11","JV01",567.16,"P10 January Posting Summary","10110/413060","23/02/2017","TOPPG01","10110",413060,"E22"]
["1617/11","JV01",23822.080000000002,"P10 January Posting Summary","10110/411020","23/02/2017","TOPPG01","10110",411020,"E25"]
["1617/11","JV01",6328,"P10 January Posting Summary","10110/420060","23/02/2017","TOPPG01","10110",420060,"E26"]
["1617/11","JV01",8594,"P10 January Posting Summary","10110/569010","23/02/2017","TOPPG01","10110",569010,"E27"]
["1617/11","JV01",3166.57,"P10 January Posting Summary","10110/569000","23/02/2017","TOPPG01","10110",569000,"E28"]
["1617/11","JV01",-13530,"P10 January Posting Summary","10110/543975","23/02/2017","TOPPG01","10110",543975,"I05"]
["1617/11","JV01",-2363.6,"P10 January Posting Summary","10110/710020","23/02/2017","TOPPG01","10110",710020,"I06"]
["1617/11","JV01",-800,"P10 January Posting Summary","10110/720000","23/02/2017","TOPPG01","10110",720000,"I07"]
["1617/11","JV01",-8842.4699999999993,"P10 January Posting Summary","10110/739000","23/02/2017","TOPPG01","10110",739000,"I08"]
["1617/11","JV01",-11220.54,"P10 January Posting Summary","10110/739010","23/02/2017","TOPPG01","10110",739010,"I09"]
["1617/11","JV01",-648,"P10 January Posting Summary","10110/739020","23/02/2017","TOPPG01","10110",739020,"I10"]
["1617/11","JV01",-3432.93,"P10 January Posting Summary","10110/739040","23/02/2017","TOPPG01","10110",739040,"I12"]
["1617/11","JV01",-22161.79,"P10 January Posting Summary","10110/720010","23/02/2017","TOPPG01","10110",720010,"I18"]
["1617/11","JV01",275.89,"Cancellation of Journal 0000009210","10112/111400","01/03/2017","TOPPG01","10112",111400,"E01"]
["1617/11","JV01",3957.67,"Cancellation of Journal 0000009210","10112/111400","01/03/2017","TOPPG01","10112",111400,"E01"]
["1617/11","PR02",67977.86,"Payroll for February 2017","10112/111400","23/02/2017","SHAHP06","10112",111400,"E01"]
["1617/11","JV01",397.65,"Cancellation of Journal 0000009210","10112/113040","01/03/2017","TOPPG01","10112",113040,"E01"]
["1617/11","PR02",4926.3500000000004,"Payroll for February 2017","10112/113040","23/02/2017","SHAHP06","10112",113040,"E01"]
["1617/11","JV01",697.69,"Cancellation of Journal 0000009210","10112/114040","01/03/2017","TOPPG01","10112",114040,"E01"]
["1617/11","PR02",11013.1,"Payroll for February 2017","10112/114040","23/02/2017","SHAHP06","10112",114040,"E01"]
["1617/11","PR02",3654.28,"Payroll for February 2017","10112/111500","23/02/2017","SHAHP06","10112",111500,"E02"]
["1617/11","PR02",287.94,"Payroll for February 2017","10112/113050","23/02/2017","SHAHP06","10112",113050,"E02"]
["1617/11","PR02",566.66999999999996,"Payroll for February 2017","10112/114050","23/02/2017","SHAHP06","10112",114050,"E02"]
["1617/11","PR02",26080.3,"Payroll for February 2017","10112/111600","23/02/2017","SHAHP06","10112",111600,"E03"]
["1617/11","PR02",1015.32,"Payroll for February 2017","10112/113060","23/02/2017","SHAHP06","10112",113060,"E03"]
["1617/11","PR02",5317.19,"Payroll for February 2017","10112/114060","23/02/2017","SHAHP06","10112",114060,"E03"]
["1617/11","PR02",3798.51,"Payroll for February 2017","10112/111200","23/02/2017","SHAHP06","10112",111200,"E04"]
["1617/11","PR02",337.61,"Payroll for February 2017","10112/113020","23/02/2017","SHAHP06","10112",113020,"E04"]
["1617/11","PR02",980.01,"Payroll for February 2017","10112/114020","23/02/2017","SHAHP06","10112",114020,"E04"]
["1617/11","PR02",10789.21,"Payroll for February 2017","10112/111100","23/02/2017","SHAHP06","10112",111100,"E05"]
["1617/11","PR02",929.17,"Payroll for February 2017","10112/113010","23/02/2017","SHAHP06","10112",113010,"E05"]
["1617/11","PR02",2275.0300000000002,"Payroll for February 2017","10112/114010","23/02/2017","SHAHP06","10112",114010,"E05"]
["1617/11","PR02",4005.78,"Payroll for February 2017","10112/111700","23/02/2017","SHAHP06","10112",111700,"E07"]
["1617/11","PR02",193.18,"Payroll for February 2017","10112/113000","23/02/2017","SHAHP06","10112",113000,"E07"]
["1617/11","PR02",427.04,"Payroll for February 2017","10112/114000","23/02/2017","SHAHP06","10112",114000,"E07"]
["1617/11","JV01",260,"P10 January Posting Summary","10112/133100","23/02/2017","TOPPG01","10112",133100,"E09"]
["1617/11","JV01",1993.5,"P10 January Posting Summary","10112/138120","23/02/2017","TOPPG01","10112",138120,"E11"]
["1617/11","JV01",835.36,"P10 January Posting Summary","10112/210000","23/02/2017","TOPPG01","10112",210000,"E12"]
["1617/11","JV01",30.99,"P10 January Posting Summary","10112/220000","23/02/2017","TOPPG01","10112",220000,"E13"]
["1617/11","JV01",3231.8,"P10 January Posting Summary","10112/219010","23/02/2017","TOPPG01","10112",219010,"E14"]
["1617/11","JV01",685.89,"P10 January Posting Summary","10112/213020","23/02/2017","TOPPG01","10112",213020,"E16"]
["1617/11","JV01",2809.02,"P10 January Posting Summary","10112/413050","23/02/2017","TOPPG01","10112",413050,"E19"]
["1617/11","JV01",1300.25,"P10 January Posting Summary","10112/413060","23/02/2017","TOPPG01","10112",413060,"E22"]
["1617/11","JV01",11401.83,"P10 January Posting Summary","10112/221000","23/02/2017","TOPPG01","10112",221000,"E23"]
["1617/11","JV01",132.25,"P10 January Posting Summary","10112/413070","23/02/2017","TOPPG01","10112",413070,"E24"]
["1617/11","JV01",24348.39,"P10 January Posting Summary","10112/411020","23/02/2017","TOPPG01","10112",411020,"E25"]
["1617/11","JV01",7659.88,"P10 January Posting Summary","10112/569010","23/02/2017","TOPPG01","10112",569010,"E27"]
["1617/11","JV01",6900,"P10 January Posting Summary","10112/569000","23/02/2017","TOPPG01","10112",569000,"E28"]
["1617/11","JV01",-2034.25,"P10 January Posting Summary","10112/543972","23/02/2017","TOPPG01","10112",543972,"I03"]
["1617/11","JV01",-5755,"P10 January Posting Summary","10112/543975","23/02/2017","TOPPG01","10112",543975,"I05"]
["1617/11","JV01",1028.5899999999999,"P10 January Posting Summary","10112/739000","23/02/2017","TOPPG01","10112",739000,"I08"]
["1617/11","JV01",-24645.56,"P10 January Posting Summary","10112/739010","23/02/2017","TOPPG01","10112",739010,"I09"]
["1617/11","JV01",-6628.2,"P10 January Posting Summary","10112/739030","23/02/2017","TOPPG01","10112",739030,"I11"]
["1617/11","JV01",-5720.28,"P10 January Posting Summary","10112/739040","23/02/2017","TOPPG01","10112",739040,"I12"]
["1617/11","JV01",-89759.57,"P10 January Posting Summary","10112/739050","23/02/2017","TOPPG01","10112",739050,"I13"]
["1617/11","JV01",-23326.86,"P10 January Posting Summary","10112/720010","23/02/2017","TOPPG01","10112",720010,"I18"]
["1617/11","PR02",77293.98,"Payroll for February 2017","10114/111400","23/02/2017","SHAHP06","10114",111400,"E01"]
["1617/11","PR02",7815.59,"Payroll for February 2017","10114/113040","23/02/2017","SHAHP06","10114",113040,"E01"]
["1617/11","PR02",12284.59,"Payroll for February 2017","10114/114040","23/02/2017","SHAHP06","10114",114040,"E01"]
["1617/11","PR02",10117.459999999999,"Payroll for February 2017","10114/111600","23/02/2017","SHAHP06","10114",111600,"E03"]
["1617/11","PR02",528.42999999999995,"Payroll for February 2017","10114/113060","23/02/2017","SHAHP06","10114",113060,"E03"]
["1617/11","PR02",2520,"Payroll for February 2017","10114/114060","23/02/2017","SHAHP06","10114",114060,"E03"]
["1617/11","PR02",2214.5700000000002,"Payroll for February 2017","10114/111200","23/02/2017","SHAHP06","10114",111200,"E04"]
["1617/11","PR02",212.32,"Payroll for February 2017","10114/113020","23/02/2017","SHAHP06","10114",113020,"E04"]
["1617/11","PR02",571.36,"Payroll for February 2017","10114/114020","23/02/2017","SHAHP06","10114",114020,"E04"]
["1617/11","PR02",7434.43,"Payroll for February 2017","10114/111100","23/02/2017","SHAHP06","10114",111100,"E05"]
["1617/11","PR02",652.79999999999995,"Payroll for February 2017","10114/113010","23/02/2017","SHAHP06","10114",113010,"E05"]
["1617/11","PR02",1312.79,"Payroll for February 2017","10114/114010","23/02/2017","SHAHP06","10114",114010,"E05"]
["1617/11","PR02",430,"Payroll for February 2017","10114/111300","23/02/2017","SHAHP06","10114",111300,"E06"]
["1617/11","PR02",110.94,"Payroll for February 2017","10114/114030","23/02/2017","SHAHP06","10114",114030,"E06"]
["1617/11","PR02",1758.51,"Payroll for February 2017","10114/111700","23/02/2017","SHAHP06","10114",111700,"E07"]
["1617/11","PR02",19.8,"Payroll for February 2017","10114/113000","23/02/2017","SHAHP06","10114",113000,"E07"]
["1617/11","PR02",211.43,"Payroll for February 2017","10114/114000","23/02/2017","SHAHP06","10114",114000,"E07"]
["1617/11","JV01",482.4,"P10 January Posting Summary","10114/138100","22/02/2017","TOPPG01","10114",138100,"E08"]
["1617/11","JV01",56.28,"P10 January Posting Summary","10114/210000","22/02/2017","TOPPG01","10114",210000,"E12"]
["1617/11","JV01",5129.0200000000004,"P10 January Posting Summary","10114/219010","22/02/2017","TOPPG01","10114",219010,"E14"]
["1617/11","JV01",512.04999999999995,"P10 January Posting Summary","10114/216000","22/02/2017","TOPPG01","10114",216000,"E15"]
["1617/11","JV01",1482.82,"P10 January Posting Summary","10114/213020","22/02/2017","TOPPG01","10114",213020,"E16"]
["1617/11","JV01",660.75,"P10 January Posting Summary","10114/219030","22/02/2017","TOPPG01","10114",219030,"E18"]
["1617/11","JV01",1109.26,"P10 January Posting Summary","10114/413050","22/02/2017","TOPPG01","10114",413050,"E19"]
["1617/11","JV01",161.35,"P10 January Posting Summary","10114/422620","22/02/2017","TOPPG01","10114",422620,"E20"]
["1617/11","JV01",100,"P10 January Posting Summary","10114/413070","22/02/2017","TOPPG01","10114",413070,"E24"]
["1617/11","JV01",22649.75,"P10 January Posting Summary","10114/411020","22/02/2017","TOPPG01","10114",411020,"E25"]
["1617/11","JV01",1010,"P10 January Posting Summary","10114/569010","22/02/2017","TOPPG01","10114",569010,"E27"]
["1617/11","JV01",8979.9,"P10 January Posting Summary","10114/569000","22/02/2017","TOPPG01","10114",569000,"E28"]
["1617/11","JV01",-2143.79,"P10 January Posting Summary","10114/739000","22/02/2017","TOPPG01","10114",739000,"I08"]
["1617/11","JV01",-9865.75,"P10 January Posting Summary","10114/739010","22/02/2017","TOPPG01","10114",739010,"I09"]
["1617/11","JV01",-20,"P10 January Posting Summary","10114/739040","22/02/2017","TOPPG01","10114",739040,"I12"]
["1617/11","JV01",-429.09,"P10 January Posting Summary","10114/739050","22/02/2017","TOPPG01","10114",739050,"I13"]
["1617/11","PR02",60802.23,"Payroll for February 2017","10115/111400","23/02/2017","SHAHP06","10115",111400,"E01"]
["1617/11","PR02",6654.74,"Payroll for February 2017","10115/113040","23/02/2017","SHAHP06","10115",113040,"E01"]
["1617/11","PR02",10104.870000000001,"Payroll for February 2017","10115/114040","23/02/2017","SHAHP06","10115",114040,"E01"]
["1617/11","PR02",2678.52,"Payroll for February 2017","10115/111500","23/02/2017","SHAHP06","10115",111500,"E02"]
["1617/11","PR02",276.35000000000002,"Payroll for February 2017","10115/113050","23/02/2017","SHAHP06","10115",113050,"E02"]
["1617/11","PR02",330.67,"Payroll for February 2017","10115/114050","23/02/2017","SHAHP06","10115",114050,"E02"]
["1617/11","PR02",29220.5,"Payroll for February 2017","10115/111600","23/02/2017","SHAHP06","10115",111600,"E03"]
["1617/11","PR02",1923.24,"Payroll for February 2017","10115/113060","23/02/2017","SHAHP06","10115",113060,"E03"]
["1617/11","PR02",6169.05,"Payroll for February 2017","10115/114060","23/02/2017","SHAHP06","10115",114060,"E03"]
["1617/11","PR02",1683.25,"Payroll for February 2017","10115/111200","23/02/2017","SHAHP06","10115",111200,"E04"]
["1617/11","PR02",139,"Payroll for February 2017","10115/113020","23/02/2017","SHAHP06","10115",113020,"E04"]
["1617/11","PR02",434.28,"Payroll for February 2017","10115/114020","23/02/2017","SHAHP06","10115",114020,"E04"]
["1617/11","PR02",6664.32,"Payroll for February 2017","10115/111100","23/02/2017","SHAHP06","10115",111100,"E05"]
["1617/11","PR02",546.52,"Payroll for February 2017","10115/113010","23/02/2017","SHAHP06","10115",113010,"E05"]
["1617/11","PR02",1719.39,"Payroll for February 2017","10115/114010","23/02/2017","SHAHP06","10115",114010,"E05"]
["1617/11","PR02",2990.44,"Payroll for February 2017","10115/111700","23/02/2017","SHAHP06","10115",111700,"E07"]
["1617/11","PR02",164.16,"Payroll for February 2017","10115/113000","23/02/2017","SHAHP06","10115",113000,"E07"]
["1617/11","PR02",615.35,"Payroll for February 2017","10115/114000","23/02/2017","SHAHP06","10115",114000,"E07"]
["1617/11","JV01",5522.45,"P10 January Posting Summary","10115/138100","21/02/2017","TOPPG01","10115",138100,"E08"]
["1617/11","JV01",840,"P10 January Posting Summary","10115/133100","21/02/2017","TOPPG01","10115",133100,"E09"]
["1617/11","JV01",2237.0100000000002,"P10 January Posting Summary","10115/210000","21/02/2017","TOPPG01","10115",210000,"E12"]
["1617/11","JV01",818.04,"P10 January Posting Summary","10115/220000","21/02/2017","TOPPG01","10115",220000,"E13"]
["1617/11","JV01",2522.64,"P10 January Posting Summary","10115/219010","21/02/2017","TOPPG01","10115",219010,"E14"]
["1617/11","JV01",889.27,"P10 January Posting Summary","10115/219030","21/02/2017","TOPPG01","10115",219030,"E18"]
["1617/11","JV01",9831.64,"P10 January Posting Summary","10115/413050","21/02/2017","TOPPG01","10115",413050,"E19"]
["1617/11","JV01",6430.83,"P10 January Posting Summary","10115/422620","21/02/2017","TOPPG01","10115",422620,"E20"]
["1617/11","JV01",-1557.15,"P10 January Posting Summary","10115/413060","21/02/2017","TOPPG01","10115",413060,"E22"]
["1617/11","JV01",4126.24,"P10 January Posting Summary","10115/221000","21/02/2017","TOPPG01","10115",221000,"E23"]
["1617/11","JV01",3447.95,"P10 January Posting Summary","10115/413070","21/02/2017","TOPPG01","10115",413070,"E24"]
["1617/11","JV01",5792.47,"P10 January Posting Summary","10115/411020","21/02/2017","TOPPG01","10115",411020,"E25"]
["1617/11","JV01",6150,"P10 January Posting Summary","10115/420060","21/02/2017","TOPPG01","10115",420060,"E26"]
["1617/11","JV01",18851.689999999999,"P10 January Posting Summary","10115/569010","21/02/2017","TOPPG01","10115",569010,"E27"]
["1617/11","JV01",6785.5,"P10 January Posting Summary","10115/569000","21/02/2017","TOPPG01","10115",569000,"E28"]
["1617/11","JV01",-39230,"P10 January Posting Summary","10115/543975","21/02/2017","TOPPG01","10115",543975,"I05"]
["1617/11","JV01",-500,"P10 January Posting Summary","10115/710020","21/02/2017","TOPPG01","10115",710020,"I06"]
["1617/11","JV01",-4013.35,"P10 January Posting Summary","10115/739000","21/02/2017","TOPPG01","10115",739000,"I08"]
["1617/11","JV01",-3070.74,"P10 January Posting Summary","10115/739010","21/02/2017","TOPPG01","10115",739010,"I09"]
["1617/11","JV01",-3002,"P10 January Posting Summary","10115/739040","21/02/2017","TOPPG01","10115",739040,"I12"]
["1617/11","JV01",-18020.37,"P10 January Posting Summary","10115/720010","21/02/2017","TOPPG01","10115",720010,"I18"]
["1617/11","PR02",39326.6,"Payroll for February 2017","10116/111400","23/02/2017","SHAHP06","10116",111400,"E01"]
["1617/11","PR02",4378.51,"Payroll for February 2017","10116/113040","23/02/2017","SHAHP06","10116",113040,"E01"]
["1617/11","PR02",6140.5,"Payroll for February 2017","10116/114040","23/02/2017","SHAHP06","10116",114040,"E01"]
["1617/11","PR02",14581.56,"Payroll for February 2017","10116/111600","23/02/2017","SHAHP06","10116",111600,"E03"]
["1617/11","PR02",1044.1099999999999,"Payroll for February 2017","10116/113060","23/02/2017","SHAHP06","10116",113060,"E03"]
["1617/11","PR02",2356.15,"Payroll for February 2017","10116/114060","23/02/2017","SHAHP06","10116",114060,"E03"]
["1617/11","PR02",1643.25,"Payroll for February 2017","10116/111200","23/02/2017","SHAHP06","10116",111200,"E04"]
["1617/11","PR02",133.47999999999999,"Payroll for February 2017","10116/113020","23/02/2017","SHAHP06","10116",113020,"E04"]
["1617/11","PR02",423.96,"Payroll for February 2017","10116/114020","23/02/2017","SHAHP06","10116",114020,"E04"]
["1617/11","PR02",3085.01,"Payroll for February 2017","10116/111100","23/02/2017","SHAHP06","10116",111100,"E05"]
["1617/11","PR02",239.15,"Payroll for February 2017","10116/113010","23/02/2017","SHAHP06","10116",113010,"E05"]
["1617/11","PR02",795.93,"Payroll for February 2017","10116/114010","23/02/2017","SHAHP06","10116",114010,"E05"]
["1617/11","PR02",642.01,"Payroll for February 2017","10116/111300","23/02/2017","SHAHP06","10116",111300,"E06"]
["1617/11","PR02",165.64,"Payroll for February 2017","10116/114030","23/02/2017","SHAHP06","10116",114030,"E06"]
["1617/11","PR02",825.33,"Payroll for February 2017","10116/111700","23/02/2017","SHAHP06","10116",111700,"E07"]
["1617/11","PR02",212.93,"Payroll for February 2017","10116/114000","23/02/2017","SHAHP06","10116",114000,"E07"]
["1617/11","JV01",768.71,"P10 January Posting Summary","10116/133100","23/02/2017","TOPPG01","10116",133100,"E09"]
["1617/11","JV01",196.1,"P10 January Posting Summary","10116/210000","23/02/2017","TOPPG01","10116",210000,"E12"]
["1617/11","JV01",181,"P10 January Posting Summary","10116/220000","23/02/2017","TOPPG01","10116",220000,"E13"]
["1617/11","JV01",1664.38,"P10 January Posting Summary","10116/219010","23/02/2017","TOPPG01","10116",219010,"E14"]
["1617/11","JV01",713.88,"P10 January Posting Summary","10116/216000","23/02/2017","TOPPG01","10116",216000,"E15"]
["1617/11","JV01",1261.99,"P10 January Posting Summary","10116/213020","23/02/2017","TOPPG01","10116",213020,"E16"]
["1617/11","JV01",711.3,"P10 January Posting Summary","10116/219030","23/02/2017","TOPPG01","10116",219030,"E18"]
["1617/11","JV01",2799.39,"P10 January Posting Summary","10116/413050","23/02/2017","TOPPG01","10116",413050,"E19"]
["1617/11","JV01",1147.6199999999999,"P10 January Posting Summary","10116/422620","23/02/2017","TOPPG01","10116",422620,"E20"]
["1617/11","JV01",475.54,"P10 January Posting Summary","10116/413060","23/02/2017","TOPPG01","10116",413060,"E22"]
["1617/11","JV01",912.73,"P10 January Posting Summary","10116/413070","23/02/2017","TOPPG01","10116",413070,"E24"]
["1617/11","JV01",254.5,"P10 January Posting Summary","10116/411020","23/02/2017","TOPPG01","10116",411020,"E25"]
["1617/11","JV01",3248,"P10 January Posting Summary","10116/420060","23/02/2017","TOPPG01","10116",420060,"E26"]
["1617/11","JV01",1200,"P10 January Posting Summary","10116/569010","23/02/2017","TOPPG01","10116",569010,"E27"]
["1617/11","JV01",1342.5,"P10 January Posting Summary","10116/569000","23/02/2017","TOPPG01","10116",569000,"E28"]
["1617/11","JV01",-36976,"P10 January Posting Summary","10116/543970","23/02/2017","TOPPG01","10116",543970,"I01"]
["1617/11","JV01",19479,"P10 January Posting Summary","10116/543972","23/02/2017","TOPPG01","10116",543972,"I03"]
["1617/11","JV01",-9830,"P10 January Posting Summary","10116/543975","23/02/2017","TOPPG01","10116",543975,"I05"]
["1617/11","JV01",-8496.57,"P10 January Posting Summary","10116/739000","23/02/2017","TOPPG01","10116",739000,"I08"]
["1617/11","JV01",-1973.03,"P10 January Posting Summary","10116/739010","23/02/2017","TOPPG01","10116",739010,"I09"]
["1617/11","JV01",-3879,"P10 January Posting Summary","10116/739040","23/02/2017","TOPPG01","10116",739040,"I12"]
["1617/11","JV01",-1109.0999999999999,"P10 January Posting Summary","10116/739050","23/02/2017","TOPPG01","10116",739050,"I13"]
["1617/11","JV01",-12273.49,"P10 January Posting Summary","10116/720010","23/02/2017","TOPPG01","10116",720010,"I18"]
["1617/11","PR02",41085.26,"Payroll for February 2017","10117/111400","23/02/2017","SHAHP06","10117",111400,"E01"]
["1617/11","PR02",4292.8100000000004,"Payroll for February 2017","10117/113040","23/02/2017","SHAHP06","10117",113040,"E01"]
["1617/11","PR02",5600.81,"Payroll for February 2017","10117/114040","23/02/2017","SHAHP06","10117",114040,"E01"]
["1617/11","PR02",9531.15,"Payroll for February 2017","10117/111600","23/02/2017","SHAHP06","10117",111600,"E03"]
["1617/11","PR02",435.43,"Payroll for February 2017","10117/113060","23/02/2017","SHAHP06","10117",113060,"E03"]
["1617/11","PR02",2459.04,"Payroll for February 2017","10117/114060","23/02/2017","SHAHP06","10117",114060,"E03"]
["1617/11","PR02",2798.12,"Payroll for February 2017","10117/111200","23/02/2017","SHAHP06","10117",111200,"E04"]
["1617/11","PR02",125.27,"Payroll for February 2017","10117/113020","23/02/2017","SHAHP06","10117",113020,"E04"]
["1617/11","PR02",617.49,"Payroll for February 2017","10117/114020","23/02/2017","SHAHP06","10117",114020,"E04"]
["1617/11","PR02",1843.88,"Payroll for February 2017","10117/111100","23/02/2017","SHAHP06","10117",111100,"E05"]
["1617/11","PR02",161.16999999999999,"Payroll for February 2017","10117/113010","23/02/2017","SHAHP06","10117",113010,"E05"]
["1617/11","PR02",475.72,"Payroll for February 2017","10117/114010","23/02/2017","SHAHP06","10117",114010,"E05"]
["1617/11","PR02",240.04,"Payroll for February 2017","10117/111700","23/02/2017","SHAHP06","10117",111700,"E07"]
["1617/11","JV01",56.39,"P10 January Posting Summary","10117/138100","21/02/2017","TOPPG01","10117",138100,"E08"]
["1617/11","JV01",89.21,"P10 January Posting Summary","10117/210000","21/02/2017","TOPPG01","10117",210000,"E12"]
["1617/11","JV01",338.5,"P10 January Posting Summary","10117/220000","21/02/2017","TOPPG01","10117",220000,"E13"]
["1617/11","JV01",495.71,"P10 January Posting Summary","10117/219010","21/02/2017","TOPPG01","10117",219010,"E14"]
["1617/11","JV01",765.77,"P10 January Posting Summary","10117/213020","21/02/2017","TOPPG01","10117",213020,"E16"]
["1617/11","JV01",375.27,"P10 January Posting Summary","10117/219030","21/02/2017","TOPPG01","10117",219030,"E18"]
["1617/11","JV01",5299.37,"P10 January Posting Summary","10117/413050","21/02/2017","TOPPG01","10117",413050,"E19"]
["1617/11","JV01",358.06,"P10 January Posting Summary","10117/422620","21/02/2017","TOPPG01","10117",422620,"E20"]
["1617/11","JV01",271.70999999999998,"P10 January Posting Summary","10117/413060","21/02/2017","TOPPG01","10117",413060,"E22"]
["1617/11","JV01",659.28,"P10 January Posting Summary","10117/413070","21/02/2017","TOPPG01","10117",413070,"E24"]
["1617/11","JV01",3786,"P10 January Posting Summary","10117/411020","21/02/2017","TOPPG01","10117",411020,"E25"]
["1617/11","JV01",1071.71,"P10 January Posting Summary","10117/420060","21/02/2017","TOPPG01","10117",420060,"E26"]
["1617/11","JV01",1077,"P10 January Posting Summary","10117/569010","21/02/2017","TOPPG01","10117",569010,"E27"]
["1617/11","JV01",-16170,"P10 January Posting Summary","10117/543975","21/02/2017","TOPPG01","10117",543975,"I05"]
["1617/11","JV01",-1173.95,"P10 January Posting Summary","10117/739000","21/02/2017","TOPPG01","10117",739000,"I08"]
["1617/11","JV01",-2824.71,"P10 January Posting Summary","10117/739010","21/02/2017","TOPPG01","10117",739010,"I09"]
["1617/11","JV01",-716.45,"P10 January Posting Summary","10117/739040","21/02/2017","TOPPG01","10117",739040,"I12"]
["1617/11","JV01",-4943.8100000000004,"P10 January Posting Summary","10117/720010","21/02/2017","TOPPG01","10117",720010,"I18"]
["1617/11","JV01",-1613.13,"P10 January Posting Summary","10118/543980","21/02/2017","TOPPG01","10118",543980,"CI01"]
["1617/11","PR02",44388.61,"Payroll for February 2017","10118/111400","23/02/2017","SHAHP06","10118",111400,"E01"]
["1617/11","PR02",4791.0200000000004,"Payroll for February 2017","10118/113040","23/02/2017","SHAHP06","10118",113040,"E01"]
["1617/11","PR02",6519.99,"Payroll for February 2017","10118/114040","23/02/2017","SHAHP06","10118",114040,"E01"]
["1617/11","PR02",19162.439999999999,"Payroll for February 2017","10118/111600","23/02/2017","SHAHP06","10118",111600,"E03"]
["1617/11","PR02",1183.2,"Payroll for February 2017","10118/113060","23/02/2017","SHAHP06","10118",113060,"E03"]
["1617/11","PR02",4720.16,"Payroll for February 2017","10118/114060","23/02/2017","SHAHP06","10118",114060,"E03"]
["1617/11","PR02",1550.25,"Payroll for February 2017","10118/111200","23/02/2017","SHAHP06","10118",111200,"E04"]
["1617/11","PR02",120.65,"Payroll for February 2017","10118/113020","23/02/2017","SHAHP06","10118",113020,"E04"]
["1617/11","PR02",399.96,"Payroll for February 2017","10118/114020","23/02/2017","SHAHP06","10118",114020,"E04"]
["1617/11","PR02",3362.47,"Payroll for February 2017","10118/111100","23/02/2017","SHAHP06","10118",111100,"E05"]
["1617/11","PR02",275.68,"Payroll for February 2017","10118/113010","23/02/2017","SHAHP06","10118",113010,"E05"]
["1617/11","PR02",867.51,"Payroll for February 2017","10118/114010","23/02/2017","SHAHP06","10118",114010,"E05"]
["1617/11","PR02",1174.8599999999999,"Payroll for February 2017","10118/111700","23/02/2017","SHAHP06","10118",111700,"E07"]
["1617/11","PR02",303.11,"Payroll for February 2017","10118/114000","23/02/2017","SHAHP06","10118",114000,"E07"]
["1617/11","JV01",5011,"P10 January Posting Summary","10118/138100","21/02/2017","TOPPG01","10118",138100,"E08"]
["1617/11","JV01",254.46,"P10 January Posting Summary","10118/133100","21/02/2017","TOPPG01","10118",133100,"E09"]
["1617/11","JV01",1156.5,"P10 January Posting Summary","10118/138120","21/02/2017","TOPPG01","10118",138120,"E11"]
["1617/11","JV01",-2828.25,"P10 January Posting Summary","10118/210000","21/02/2017","TOPPG01","10118",210000,"E12"]
["1617/11","JV01",362.75,"P10 January Posting Summary","10118/220000","21/02/2017","TOPPG01","10118",220000,"E13"]
["1617/11","JV01",2062.2600000000002,"P10 January Posting Summary","10118/219010","21/02/2017","TOPPG01","10118",219010,"E14"]
["1617/11","JV01",395.71,"P10 January Posting Summary","10118/216000","21/02/2017","TOPPG01","10118",216000,"E15"]
["1617/11","JV01",921.57,"P10 January Posting Summary","10118/213020","21/02/2017","TOPPG01","10118",213020,"E16"]
["1617/11","JV01",170,"P10 January Posting Summary","10118/215000","21/02/2017","TOPPG01","10118",215000,"E17"]
["1617/11","JV01",1041.92,"P10 January Posting Summary","10118/219030","21/02/2017","TOPPG01","10118",219030,"E18"]
["1617/11","JV01",7136.94,"P10 January Posting Summary","10118/413050","21/02/2017","TOPPG01","10118",413050,"E19"]
["1617/11","JV01",3572.17,"P10 January Posting Summary","10118/422620","21/02/2017","TOPPG01","10118",422620,"E20"]
["1617/11","JV01",399.41,"P10 January Posting Summary","10118/413060","21/02/2017","TOPPG01","10118",413060,"E22"]
["1617/11","JV01",5177.01,"P10 January Posting Summary","10118/221000","21/02/2017","TOPPG01","10118",221000,"E23"]
["1617/11","JV01",667.8,"P10 January Posting Summary","10118/413070","21/02/2017","TOPPG01","10118",413070,"E24"]
["1617/11","JV01",5568.35,"P10 January Posting Summary","10118/411020","21/02/2017","TOPPG01","10118",411020,"E25"]
["1617/11","JV01",2210.1999999999998,"P10 January Posting Summary","10118/420060","21/02/2017","TOPPG01","10118",420060,"E26"]
["1617/11","JV01",714.3,"P10 January Posting Summary","10118/569010","21/02/2017","TOPPG01","10118",569010,"E27"]
["1617/11","JV01",5104.2,"P10 January Posting Summary","10118/569000","21/02/2017","TOPPG01","10118",569000,"E28"]
["1617/11","JV01",-24720,"P10 January Posting Summary","10118/543975","21/02/2017","TOPPG01","10118",543975,"I05"]
["1617/11","JV01",5325.65,"P10 January Posting Summary","10118/710020","21/02/2017","TOPPG01","10118",710020,"I06"]
["1617/11","JV01",-624.65,"P10 January Posting Summary","10118/720000","21/02/2017","TOPPG01","10118",720000,"I07"]
["1617/11","JV01",-7062.09,"P10 January Posting Summary","10118/739000","21/02/2017","TOPPG01","10118",739000,"I08"]
["1617/11","JV01",-2432.5700000000002,"P10 January Posting Summary","10118/739010","21/02/2017","TOPPG01","10118",739010,"I09"]
["1617/11","JV01",-14239.5,"P10 January Posting Summary","10118/739020","21/02/2017","TOPPG01","10118",739020,"I10"]
["1617/11","JV01",-1579.5,"P10 January Posting Summary","10118/739040","21/02/2017","TOPPG01","10118",739040,"I12"]
["1617/11","JV01",-338.45,"P10 January Posting Summary","10118/739050","21/02/2017","TOPPG01","10118",739050,"I13"]
["1617/11","JV01",-17616.11,"P10 January Posting Summary","10118/720010","21/02/2017","TOPPG01","10118",720010,"I18"]
["1617/11","JV01",-1922.78,"P10 January Posting Summary","10119/543980","23/02/2017","TOPPG01","10119",543980,"CI01"]
["1617/11","PR02",40660.44,"Payroll for February 2017","10119/111400","23/02/2017","SHAHP06","10119",111400,"E01"]
["1617/11","PR02",4205.6499999999996,"Payroll for February 2017","10119/113040","23/02/2017","SHAHP06","10119",113040,"E01"]
["1617/11","PR02",6785.48,"Payroll for February 2017","10119/114040","23/02/2017","SHAHP06","10119",114040,"E01"]
["1617/11","PR02",30748.32,"Payroll for February 2017","10119/111600","23/02/2017","SHAHP06","10119",111600,"E03"]
["1617/11","PR02",2564.08,"Payroll for February 2017","10119/113060","23/02/2017","SHAHP06","10119",113060,"E03"]
["1617/11","PR02",7933.06,"Payroll for February 2017","10119/114060","23/02/2017","SHAHP06","10119",114060,"E03"]
["1617/11","PR02",1540,"Payroll for February 2017","10119/111200","23/02/2017","SHAHP06","10119",111200,"E04"]
["1617/11","PR02",119.23,"Payroll for February 2017","10119/113020","23/02/2017","SHAHP06","10119",113020,"E04"]
["1617/11","PR02",397.32,"Payroll for February 2017","10119/114020","23/02/2017","SHAHP06","10119",114020,"E04"]
["1617/11","PR02",4811.45,"Payroll for February 2017","10119/111100","23/02/2017","SHAHP06","10119",111100,"E05"]
["1617/11","PR02",384.12,"Payroll for February 2017","10119/113010","23/02/2017","SHAHP06","10119",113010,"E05"]
["1617/11","PR02",915.03,"Payroll for February 2017","10119/114010","23/02/2017","SHAHP06","10119",114010,"E05"]
["1617/11","PR02",901.69,"Payroll for February 2017","10119/111700","23/02/2017","SHAHP06","10119",111700,"E07"]
["1617/11","PR02",146.4,"Payroll for February 2017","10119/114000","23/02/2017","SHAHP06","10119",114000,"E07"]
["1617/11","JV01",224.88,"P10 January Posting Summary","10119/138100","23/02/2017","TOPPG01","10119",138100,"E08"]
["1617/11","JV01",396,"P10 January Posting Summary","10119/133100","23/02/2017","TOPPG01","10119",133100,"E09"]
["1617/11","JV01",2428.9899999999998,"P10 January Posting Summary","10119/210000","23/02/2017","TOPPG01","10119",210000,"E12"]
["1617/11","JV01",332.25,"P10 January Posting Summary","10119/220000","23/02/2017","TOPPG01","10119",220000,"E13"]
["1617/11","JV01",3785.82,"P10 January Posting Summary","10119/219010","23/02/2017","TOPPG01","10119",219010,"E14"]
["1617/11","JV01",6287.87,"P10 January Posting Summary","10119/213020","23/02/2017","TOPPG01","10119",213020,"E16"]
["1617/11","JV01",528.34,"P10 January Posting Summary","10119/219030","23/02/2017","TOPPG01","10119",219030,"E18"]
["1617/11","JV01",3832.28,"P10 January Posting Summary","10119/413050","23/02/2017","TOPPG01","10119",413050,"E19"]
["1617/11","JV01",1989.92,"P10 January Posting Summary","10119/422620","23/02/2017","TOPPG01","10119",422620,"E20"]
["1617/11","JV01",1096.03,"P10 January Posting Summary","10119/413060","23/02/2017","TOPPG01","10119",413060,"E22"]
["1617/11","JV01",1105.5899999999999,"P10 January Posting Summary","10119/413070","23/02/2017","TOPPG01","10119",413070,"E24"]
["1617/11","JV01",17045.53,"P10 January Posting Summary","10119/411020","23/02/2017","TOPPG01","10119",411020,"E25"]
["1617/11","JV01",8133,"P10 January Posting Summary","10119/420060","23/02/2017","TOPPG01","10119",420060,"E26"]
["1617/11","JV01",6918.46,"P10 January Posting Summary","10119/569010","23/02/2017","TOPPG01","10119",569010,"E27"]
["1617/11","JV01",220,"P10 January Posting Summary","10119/569000","23/02/2017","TOPPG01","10119",569000,"E28"]
["1617/11","JV01",-44281,"P10 January Posting Summary","10119/543970","23/02/2017","TOPPG01","10119",543970,"I01"]
["1617/11","JV01",7381,"P10 January Posting Summary","10119/543972","23/02/2017","TOPPG01","10119",543972,"I03"]
["1617/11","JV01",-27540,"P10 January Posting Summary","10119/543975","23/02/2017","TOPPG01","10119",543975,"I05"]
["1617/11","JV01",-6000.5,"P10 January Posting Summary","10119/710020","23/02/2017","TOPPG01","10119",710020,"I06"]
["1617/11","JV01",-5638.22,"P10 January Posting Summary","10119/739000","23/02/2017","TOPPG01","10119",739000,"I08"]
["1617/11","JV01",-527.16999999999996,"P10 January Posting Summary","10119/739010","23/02/2017","TOPPG01","10119",739010,"I09"]
["1617/11","JV01",-6920,"P10 January Posting Summary","10119/739020","23/02/2017","TOPPG01","10119",739020,"I10"]
["1617/11","JV01",-1522,"P10 January Posting Summary","10119/739040","23/02/2017","TOPPG01","10119",739040,"I12"]
["1617/11","JV01",404.89,"P10 January Posting Summary","10119/739050","23/02/2017","TOPPG01","10119",739050,"I13"]
["1617/11","JV01",-22937.71,"P10 January Posting Summary","10119/720010","23/02/2017","TOPPG01","10119",720010,"I18"]
["1617/11","PR02",604.9,"Payroll for February 2017","10120/111600","23/02/2017","SHAHP06","10120",111600,"E03"]
["1617/11","JV01",-865.48,"Parkfield in error - Pardes House","10120/111600","01/03/2017","TOPPG01","10120",111600,"E03"]
["1617/11","JV01",-26.15,"Parkfield in error - Pardes House","10120/113060","01/03/2017","TOPPG01","10120",113060,"E03"]
["1617/11","PR02",-142.63,"Payroll for February 2017","10120/114060","23/02/2017","SHAHP06","10120",114060,"E03"]
["1617/11","JV01",-142.63,"Parkfield in error - Pardes House","10120/114060","01/03/2017","TOPPG01","10120",114060,"E03"]
["1617/11","PR02",38046.720000000001,"Payroll for February 2017","10121/111400","23/02/2017","SHAHP06","10121",111400,"E01"]
["1617/11","PR02",3736.66,"Payroll for February 2017","10121/113040","23/02/2017","SHAHP06","10121",113040,"E01"]
["1617/11","PR02",5840.22,"Payroll for February 2017","10121/114040","23/02/2017","SHAHP06","10121",114040,"E01"]
["1617/11","PR02",15078.78,"Payroll for February 2017","10121/111600","23/02/2017","SHAHP06","10121",111600,"E03"]
["1617/11","PR02",949.13,"Payroll for February 2017","10121/113060","23/02/2017","SHAHP06","10121",113060,"E03"]
["1617/11","PR02",3973.23,"Payroll for February 2017","10121/114060","23/02/2017","SHAHP06","10121",114060,"E03"]
["1617/11","PR02",1844.43,"Payroll for February 2017","10121/111200","23/02/2017","SHAHP06","10121",111200,"E04"]
["1617/11","PR02",161.24,"Payroll for February 2017","10121/113020","23/02/2017","SHAHP06","10121",113020,"E04"]
["1617/11","PR02",475.86,"Payroll for February 2017","10121/114020","23/02/2017","SHAHP06","10121",114020,"E04"]
["1617/11","PR02",5537.5,"Payroll for February 2017","10121/111100","23/02/2017","SHAHP06","10121",111100,"E05"]
["1617/11","PR02",577.6,"Payroll for February 2017","10121/113010","23/02/2017","SHAHP06","10121",113010,"E05"]
["1617/11","PR02",1428.68,"Payroll for February 2017","10121/114010","23/02/2017","SHAHP06","10121",114010,"E05"]
["1617/11","PR02",1313.55,"Payroll for February 2017","10121/111700","23/02/2017","SHAHP06","10121",111700,"E07"]
["1617/11","PR02",29.42,"Payroll for February 2017","10121/113000","23/02/2017","SHAHP06","10121",113000,"E07"]
["1617/11","PR02",133.61000000000001,"Payroll for February 2017","10121/114000","23/02/2017","SHAHP06","10121",114000,"E07"]
["1617/11","JV01",1273.0999999999999,"P10 January Posting Summary","10121/138100","22/02/2017","TOPPG01","10121",138100,"E08"]
["1617/11","JV01",1111.5,"P10 January Posting Summary","10121/138120","22/02/2017","TOPPG01","10121",138120,"E11"]
["1617/11","JV01",1804.74,"P10 January Posting Summary","10121/210000","22/02/2017","TOPPG01","10121",210000,"E12"]
["1617/11","JV01",2268.0300000000002,"P10 January Posting Summary","10121/219010","22/02/2017","TOPPG01","10121",219010,"E14"]
["1617/11","JV01",172,"P10 January Posting Summary","10121/216000","22/02/2017","TOPPG01","10121",216000,"E15"]
["1617/11","JV01",2618.6,"P10 January Posting Summary","10121/213020","22/02/2017","TOPPG01","10121",213020,"E16"]
["1617/11","JV01",1157.8,"P10 January Posting Summary","10121/219030","22/02/2017","TOPPG01","10121",219030,"E18"]
["1617/11","JV01",5476.03,"P10 January Posting Summary","10121/413050","22/02/2017","TOPPG01","10121",413050,"E19"]
["1617/11","JV01",1621,"P10 January Posting Summary","10121/422620","22/02/2017","TOPPG01","10121",422620,"E20"]
["1617/11","JV01",329.43,"P10 January Posting Summary","10121/413060","22/02/2017","TOPPG01","10121",413060,"E22"]
["1617/11","JV01",6013.99,"P10 January Posting Summary","10121/221000","22/02/2017","TOPPG01","10121",221000,"E23"]
["1617/11","JV01",13221.15,"P10 January Posting Summary","10121/411020","22/02/2017","TOPPG01","10121",411020,"E25"]
["1617/11","JV01",7015.3,"P10 January Posting Summary","10121/569000","22/02/2017","TOPPG01","10121",569000,"E28"]
["1617/11","JV01",-4500,"P10 January Posting Summary","10121/543975","22/02/2017","TOPPG01","10121",543975,"I05"]
["1617/11","JV01",-150,"P10 January Posting Summary","10121/739000","22/02/2017","TOPPG01","10121",739000,"I08"]
["1617/11","JV01",-217,"P10 January Posting Summary","10121/739010","22/02/2017","TOPPG01","10121",739010,"I09"]
["1617/11","JV01",-1030,"P10 January Posting Summary","10121/739050","22/02/2017","TOPPG01","10121",739050,"I13"]
["1617/11","JV01",-16205.96,"P10 January Posting Summary","10121/720010","22/02/2017","TOPPG01","10121",720010,"I18"]
["1617/11","JV01",-2308.38,"P10 January Posting Summary","10123/543980","23/02/2017","TOPPG01","10123",543980,"CI01"]
["1617/11","PR02",89270.43,"Payroll for February 2017","10123/111400","23/02/2017","SHAHP06","10123",111400,"E01"]
["1617/11","PR02",9645.1,"Payroll for February 2017","10123/113040","23/02/2017","SHAHP06","10123",113040,"E01"]
["1617/11","PR02",14174.42,"Payroll for February 2017","10123/114040","23/02/2017","SHAHP06","10123",114040,"E01"]
["1617/11","PR02",601.95000000000005,"Payroll for February 2017","10123/111500","23/02/2017","SHAHP06","10123",111500,"E02"]
["1617/11","PR02",47606.96,"Payroll for February 2017","10123/111600","23/02/2017","SHAHP06","10123",111600,"E03"]
["1617/11","PR02",3014.49,"Payroll for February 2017","10123/113060","23/02/2017","SHAHP06","10123",113060,"E03"]
["1617/11","PR02",6474.44,"Payroll for February 2017","10123/114060","23/02/2017","SHAHP06","10123",114060,"E03"]
["1617/11","PR02",848.33,"Payroll for February 2017","10123/111200","23/02/2017","SHAHP06","10123",111200,"E04"]
["1617/11","PR02",23.78,"Payroll for February 2017","10123/113020","23/02/2017","SHAHP06","10123",113020,"E04"]
["1617/11","PR02",218.87,"Payroll for February 2017","10123/114020","23/02/2017","SHAHP06","10123",114020,"E04"]
["1617/11","PR02",3479.79,"Payroll for February 2017","10123/111100","23/02/2017","SHAHP06","10123",111100,"E05"]
["1617/11","PR02",298.49,"Payroll for February 2017","10123/113010","23/02/2017","SHAHP06","10123",113010,"E05"]
["1617/11","PR02",897.78,"Payroll for February 2017","10123/114010","23/02/2017","SHAHP06","10123",114010,"E05"]
["1617/11","JV01",785.72,"Cancellation of Journal 0000009210","10123/111700","01/03/2017","TOPPG01","10123",111700,"E07"]
["1617/11","PR02",4641.42,"Payroll for February 2017","10123/111700","23/02/2017","SHAHP06","10123",111700,"E07"]
["1617/11","PR02",108.73,"Payroll for February 2017","10123/113000","23/02/2017","SHAHP06","10123",113000,"E07"]
["1617/11","JV01",208.22,"Cancellation of Journal 0000009210","10123/114000","01/03/2017","TOPPG01","10123",114000,"E07"]
["1617/11","PR02",635.33000000000004,"Payroll for February 2017","10123/114000","23/02/2017","SHAHP06","10123",114000,"E07"]
["1617/11","JV01",74.37,"P10 January Posting Summary","10123/138100","23/02/2017","TOPPG01","10123",138100,"E08"]
["1617/11","JV01",798.92,"P10 January Posting Summary","10123/133100","23/02/2017","TOPPG01","10123",133100,"E09"]
["1617/11","JV01",3502.75,"P10 January Posting Summary","10123/210000","23/02/2017","TOPPG01","10123",210000,"E12"]
["1617/11","JV01",150,"P10 January Posting Summary","10123/220000","23/02/2017","TOPPG01","10123",220000,"E13"]
["1617/11","JV01",7927.35,"P10 January Posting Summary","10123/219010","23/02/2017","TOPPG01","10123",219010,"E14"]
["1617/11","JV01",6985.82,"P10 January Posting Summary","10123/213020","23/02/2017","TOPPG01","10123",213020,"E16"]
["1617/11","JV01",87.6,"P10 January Posting Summary","10123/219030","23/02/2017","TOPPG01","10123",219030,"E18"]
["1617/11","JV01",2558.77,"P10 January Posting Summary","10123/413050","23/02/2017","TOPPG01","10123",413050,"E19"]
["1617/11","JV01",2557.0700000000002,"P10 January Posting Summary","10123/422620","23/02/2017","TOPPG01","10123",422620,"E20"]
["1617/11","JV01",1298.03,"P10 January Posting Summary","10123/413060","23/02/2017","TOPPG01","10123",413060,"E22"]
["1617/11","JV01",561.79,"P10 January Posting Summary","10123/413070","23/02/2017","TOPPG01","10123",413070,"E24"]
["1617/11","JV01",550,"P10 January Posting Summary","10123/411020","23/02/2017","TOPPG01","10123",411020,"E25"]
["1617/11","JV01",9723.65,"P10 January Posting Summary","10123/420060","23/02/2017","TOPPG01","10123",420060,"E26"]
["1617/11","JV01",12019.5,"P10 January Posting Summary","10123/569010","23/02/2017","TOPPG01","10123",569010,"E27"]
["1617/11","JV01",1812,"P10 January Posting Summary","10123/569000","23/02/2017","TOPPG01","10123",569000,"E28"]
["1617/11","JV01",-80005,"P10 January Posting Summary","10123/543975","23/02/2017","TOPPG01","10123",543975,"I05"]
["1617/11","JV01",-100,"P10 January Posting Summary","10123/720000","23/02/2017","TOPPG01","10123",720000,"I07"]
["1617/11","JV01",-1767.51,"P10 January Posting Summary","10123/739000","23/02/2017","TOPPG01","10123",739000,"I08"]
["1617/11","JV01",-2279.5700000000002,"P10 January Posting Summary","10123/739010","23/02/2017","TOPPG01","10123",739010,"I09"]
["1617/11","JV01",-334.45,"P10 January Posting Summary","10123/739040","23/02/2017","TOPPG01","10123",739040,"I12"]
["1617/11","JV01",-3104.78,"P10 January Posting Summary","10123/739050","23/02/2017","TOPPG01","10123",739050,"I13"]
["1617/11","JV01",-14902.63,"P10 January Posting Summary","10123/720010","23/02/2017","TOPPG01","10123",720010,"I18"]
["1617/11","JV01",473,"P10 January Posting Summary","10124/599010","23/02/2017","TOPPG01","10124",599010,"CE02"]
["1617/11","JV01",-2346.63,"P10 January Posting Summary","10124/543980","23/02/2017","TOPPG01","10124",543980,"CI01"]
["1617/11","JV01",88562.68,"P10 January Posting Summary","10124/111400","23/02/2017","TOPPG01","10124",111400,"E01"]
["1617/11","JV01",3305,"P10 January Posting Summary","10124/111500","23/02/2017","TOPPG01","10124",111500,"E02"]
["1617/11","JV01",35724.080000000002,"P10 January Posting Summary","10124/111600","23/02/2017","TOPPG01","10124",111600,"E03"]
["1617/11","JV01",4121.51,"P10 January Posting Summary","10124/111200","23/02/2017","TOPPG01","10124",111200,"E04"]
["1617/11","JV01",13532.17,"P10 January Posting Summary","10124/111100","23/02/2017","TOPPG01","10124",111100,"E05"]
["1617/11","JV01",4870.1499999999996,"P10 January Posting Summary","10124/111700","23/02/2017","TOPPG01","10124",111700,"E07"]
["1617/11","JV01",747.1,"P10 January Posting Summary","10124/138100","23/02/2017","TOPPG01","10124",138100,"E08"]
["1617/11","JV01",1160,"P10 January Posting Summary","10124/133100","23/02/2017","TOPPG01","10124",133100,"E09"]
["1617/11","JV01",2025,"P10 January Posting Summary","10124/138120","23/02/2017","TOPPG01","10124",138120,"E11"]
["1617/11","JV01",1550.49,"P10 January Posting Summary","10124/210000","23/02/2017","TOPPG01","10124",210000,"E12"]
["1617/11","JV01",390,"P10 January Posting Summary","10124/220000","23/02/2017","TOPPG01","10124",220000,"E13"]
["1617/11","JV01",4312.13,"P10 January Posting Summary","10124/219010","23/02/2017","TOPPG01","10124",219010,"E14"]
["1617/11","JV01",1933.99,"P10 January Posting Summary","10124/216000","23/02/2017","TOPPG01","10124",216000,"E15"]
["1617/11","JV01",1252.22,"P10 January Posting Summary","10124/213020","23/02/2017","TOPPG01","10124",213020,"E16"]
["1617/11","JV01",10287.790000000001,"P10 January Posting Summary","10124/215000","23/02/2017","TOPPG01","10124",215000,"E17"]
["1617/11","JV01",407.9,"P10 January Posting Summary","10124/219030","23/02/2017","TOPPG01","10124",219030,"E18"]
["1617/11","JV01",4412.45,"P10 January Posting Summary","10124/413050","23/02/2017","TOPPG01","10124",413050,"E19"]
["1617/11","JV01",1963.02,"P10 January Posting Summary","10124/422620","23/02/2017","TOPPG01","10124",422620,"E20"]
["1617/11","JV01",1106.97,"P10 January Posting Summary","10124/413060","23/02/2017","TOPPG01","10124",413060,"E22"]
["1617/11","JV01",8810.66,"P10 January Posting Summary","10124/221000","23/02/2017","TOPPG01","10124",221000,"E23"]
["1617/11","JV01",1220.53,"P10 January Posting Summary","10124/413070","23/02/2017","TOPPG01","10124",413070,"E24"]
["1617/11","JV01",8600.59,"P10 January Posting Summary","10124/411020","23/02/2017","TOPPG01","10124",411020,"E25"]
["1617/11","JV01",3759,"P10 January Posting Summary","10124/420060","23/02/2017","TOPPG01","10124",420060,"E26"]
["1617/11","JV01",29984.639999999999,"P10 January Posting Summary","10124/569010","23/02/2017","TOPPG01","10124",569010,"E27"]
["1617/11","JV01",692.41,"P10 January Posting Summary","10124/569000","23/02/2017","TOPPG01","10124",569000,"E28"]
["1617/11","JV01",-188133,"P10 January Posting Summary","10124/543970","23/02/2017","TOPPG01","10124",543970,"I01"]
["1617/11","JV01",4747,"P10 January Posting Summary","10124/543972","23/02/2017","TOPPG01","10124",543972,"I03"]
["1617/11","JV01",-56760,"P10 January Posting Summary","10124/543975","23/02/2017","TOPPG01","10124",543975,"I05"]
["1617/11","JV01",-8678.15,"P10 January Posting Summary","10124/739000","23/02/2017","TOPPG01","10124",739000,"I08"]
["1617/11","JV01",-6221.79,"P10 January Posting Summary","10124/739010","23/02/2017","TOPPG01","10124",739010,"I09"]
["1617/11","JV01",-2638,"P10 January Posting Summary","10124/739040","23/02/2017","TOPPG01","10124",739040,"I12"]
["1617/11","JV01",-532.4,"P10 January Posting Summary","10124/739050","23/02/2017","TOPPG01","10124",739050,"I13"]
["1617/11","JV01",-18773.11,"P10 January Posting Summary","10124/720010","23/02/2017","TOPPG01","10124",720010,"I18"]
["1617/11","JV01",51305.57,"P10 January Posting Summary","10125/111400","22/02/2017","TOPPG01","10125",111400,"E01"]
["1617/11","JV01",517.73,"P10 January Posting Summary","10125/111500","22/02/2017","TOPPG01","10125",111500,"E02"]
["1617/11","JV01",25850.14,"P10 January Posting Summary","10125/111600","22/02/2017","TOPPG01","10125",111600,"E03"]
["1617/11","JV01",3463.34,"P10 January Posting Summary","10125/111200","22/02/2017","TOPPG01","10125",111200,"E04"]
["1617/11","JV01",5550.06,"P10 January Posting Summary","10125/111100","22/02/2017","TOPPG01","10125",111100,"E05"]
["1617/11","JV01",1044.6400000000001,"P10 January Posting Summary","10125/111700","22/02/2017","TOPPG01","10125",111700,"E07"]
["1617/11","JV01",19.579999999999998,"P10 January Posting Summary","10125/138100","22/02/2017","TOPPG01","10125",138100,"E08"]
["1617/11","JV01",225,"P10 January Posting Summary","10125/133100","22/02/2017","TOPPG01","10125",133100,"E09"]
["1617/11","JV01",2676.98,"P10 January Posting Summary","10125/210000","22/02/2017","TOPPG01","10125",210000,"E12"]
["1617/11","JV01",16.66,"P10 January Posting Summary","10125/219010","22/02/2017","TOPPG01","10125",219010,"E14"]
["1617/11","JV01",1418.43,"P10 January Posting Summary","10125/213020","22/02/2017","TOPPG01","10125",213020,"E16"]
["1617/11","JV01",4498.79,"P10 January Posting Summary","10125/219030","22/02/2017","TOPPG01","10125",219030,"E18"]
["1617/11","JV01",2232.6799999999998,"P10 January Posting Summary","10125/413050","22/02/2017","TOPPG01","10125",413050,"E19"]
["1617/11","JV01",994.67,"P10 January Posting Summary","10125/422620","22/02/2017","TOPPG01","10125",422620,"E20"]
["1617/11","JV01",288.95999999999998,"P10 January Posting Summary","10125/413060","22/02/2017","TOPPG01","10125",413060,"E22"]
["1617/11","JV01",30.24,"P10 January Posting Summary","10125/413070","22/02/2017","TOPPG01","10125",413070,"E24"]
["1617/11","JV01",4895.24,"P10 January Posting Summary","10125/411020","22/02/2017","TOPPG01","10125",411020,"E25"]
["1617/11","JV01",2200,"P10 January Posting Summary","10125/420060","22/02/2017","TOPPG01","10125",420060,"E26"]
["1617/11","JV01",7447.7,"P10 January Posting Summary","10125/569010","22/02/2017","TOPPG01","10125",569010,"E27"]
["1617/11","JV01",6933.4,"P10 January Posting Summary","10125/569000","22/02/2017","TOPPG01","10125",569000,"E28"]
["1617/11","JV01",-90430,"P10 January Posting Summary","10125/543970","22/02/2017","TOPPG01","10125",543970,"I01"]
["1617/11","JV01",13760,"P10 January Posting Summary","10125/543972","22/02/2017","TOPPG01","10125",543972,"I03"]
["1617/11","JV01",-500,"P10 January Posting Summary","10125/720000","22/02/2017","TOPPG01","10125",720000,"I07"]
["1617/11","JV01",-6885.63,"P10 January Posting Summary","10125/739000","22/02/2017","TOPPG01","10125",739000,"I08"]
["1617/11","JV01",-138.16999999999999,"P10 January Posting Summary","10125/739010","22/02/2017","TOPPG01","10125",739010,"I09"]
["1617/11","JV01",-934.12,"P10 January Posting Summary","10125/739020","22/02/2017","TOPPG01","10125",739020,"I10"]
["1617/11","JV01",-1089.22,"P10 January Posting Summary","10125/739030","22/02/2017","TOPPG01","10125",739030,"I11"]
["1617/11","JV01",-3758.74,"P10 January Posting Summary","10125/739040","22/02/2017","TOPPG01","10125",739040,"I12"]
["1617/11","JV01",-108.4,"P10 January Posting Summary","10125/739050","22/02/2017","TOPPG01","10125",739050,"I13"]
["1617/11","JV01",59203.25,"P10 January Posting Summary","10126/111400","22/02/2017","TOPPG01","10126",111400,"E01"]
["1617/11","JV01",730.16,"P10 January Posting Summary","10126/111500","22/02/2017","TOPPG01","10126",111500,"E02"]
["1617/11","JV01",26738.44,"P10 January Posting Summary","10126/111600","22/02/2017","TOPPG01","10126",111600,"E03"]
["1617/11","JV01",3353.89,"P10 January Posting Summary","10126/111200","22/02/2017","TOPPG01","10126",111200,"E04"]
["1617/11","JV01",12430.35,"P10 January Posting Summary","10126/111100","22/02/2017","TOPPG01","10126",111100,"E05"]
["1617/11","JV01",1169.17,"P10 January Posting Summary","10126/111700","22/02/2017","TOPPG01","10126",111700,"E07"]
["1617/11","JV01",3651,"P10 January Posting Summary","10126/138100","22/02/2017","TOPPG01","10126",138100,"E08"]
["1617/11","JV01",548,"P10 January Posting Summary","10126/210000","22/02/2017","TOPPG01","10126",210000,"E12"]
["1617/11","JV01",2499.91,"P10 January Posting Summary","10126/219010","22/02/2017","TOPPG01","10126",219010,"E14"]
["1617/11","JV01",228.69,"P10 January Posting Summary","10126/216000","22/02/2017","TOPPG01","10126",216000,"E15"]
["1617/11","JV01",4506.0600000000004,"P10 January Posting Summary","10126/213020","22/02/2017","TOPPG01","10126",213020,"E16"]
["1617/11","JV01",1096.3499999999999,"P10 January Posting Summary","10126/219030","22/02/2017","TOPPG01","10126",219030,"E18"]
["1617/11","JV01",4983.21,"P10 January Posting Summary","10126/413050","22/02/2017","TOPPG01","10126",413050,"E19"]
["1617/11","JV01",1608.89,"P10 January Posting Summary","10126/413060","22/02/2017","TOPPG01","10126",413060,"E22"]
["1617/11","JV01",14562.76,"P10 January Posting Summary","10126/411020","22/02/2017","TOPPG01","10126",411020,"E25"]
["1617/11","JV01",19698.12,"P10 January Posting Summary","10126/420060","22/02/2017","TOPPG01","10126",420060,"E26"]
["1617/11","JV01",1448.9,"P10 January Posting Summary","10126/569010","22/02/2017","TOPPG01","10126",569010,"E27"]
["1617/11","JV01",3344.07,"P10 January Posting Summary","10126/569000","22/02/2017","TOPPG01","10126",569000,"E28"]
["1617/11","JV01",-7405,"P10 January Posting Summary","10126/543975","22/02/2017","TOPPG01","10126",543975,"I05"]
["1617/11","JV01",-6676.88,"P10 January Posting Summary","10126/710020","22/02/2017","TOPPG01","10126",710020,"I06"]
["1617/11","JV01",-2802.01,"P10 January Posting Summary","10126/739010","22/02/2017","TOPPG01","10126",739010,"I09"]
["1617/11","JV01",-40,"P10 January Posting Summary","10126/739040","22/02/2017","TOPPG01","10126",739040,"I12"]
["1617/11","JV01",-20737,"P10 January Posting Summary","10126/739050","22/02/2017","TOPPG01","10126",739050,"I13"]
["1617/11","JV01",-22695.03,"P10 January Posting Summary","10126/739080","22/02/2017","TOPPG01","10126",739080,"I17"]
["1617/11","JV01",2452.5,"P10 January Posting Summary","10127/599030","24/02/2017","TOPPG01","10127",599030,"CE04"]
["1617/11","JV01",-11022.75,"P10 January Posting Summary","10127/543980","24/02/2017","TOPPG01","10127",543980,"CI01"]
["1617/11","PR02",157401.07999999999,"Payroll for February 2017","10127/111400","23/02/2017","SHAHP06","10127",111400,"E01"]
["1617/11","PR02",16960.66,"Payroll for February 2017","10127/113040","23/02/2017","SHAHP06","10127",113040,"E01"]
["1617/11","PR02",23462.240000000002,"Payroll for February 2017","10127/114040","23/02/2017","SHAHP06","10127",114040,"E01"]
["1617/11","PR02",87738.45,"Payroll for February 2017","10127/111600","23/02/2017","SHAHP06","10127",111600,"E03"]
["1617/11","PR02",6375.21,"Payroll for February 2017","10127/113060","23/02/2017","SHAHP06","10127",113060,"E03"]
["1617/11","PR02",16882.349999999999,"Payroll for February 2017","10127/114060","23/02/2017","SHAHP06","10127",114060,"E03"]
["1617/11","PR02",12123.56,"Payroll for February 2017","10127/111200","23/02/2017","SHAHP06","10127",111200,"E04"]
["1617/11","PR02",709.37,"Payroll for February 2017","10127/113020","23/02/2017","SHAHP06","10127",113020,"E04"]
["1617/11","PR02",2237.3200000000002,"Payroll for February 2017","10127/114020","23/02/2017","SHAHP06","10127",114020,"E04"]
["1617/11","PR02",15133.34,"Payroll for February 2017","10127/111100","23/02/2017","SHAHP06","10127",111100,"E05"]
["1617/11","PR02",1528.69,"Payroll for February 2017","10127/113010","23/02/2017","SHAHP06","10127",113010,"E05"]
["1617/11","PR02",2631.41,"Payroll for February 2017","10127/114010","23/02/2017","SHAHP06","10127",114010,"E05"]
["1617/11","PR02",13291.78,"Payroll for February 2017","10127/111700","23/02/2017","SHAHP06","10127",111700,"E07"]
["1617/11","PR02",384.4,"Payroll for February 2017","10127/113000","23/02/2017","SHAHP06","10127",113000,"E07"]
["1617/11","PR02",2287.58,"Payroll for February 2017","10127/114000","23/02/2017","SHAHP06","10127",114000,"E07"]
["1617/11","JV01",399.22,"P10 January Posting Summary","10127/138100","24/02/2017","TOPPG01","10127",138100,"E08"]
["1617/11","JV01",182.18,"P10 January Posting Summary","10127/133100","24/02/2017","TOPPG01","10127",133100,"E09"]
["1617/11","JV01",4941.4799999999996,"P10 January Posting Summary","10127/210000","24/02/2017","TOPPG01","10127",210000,"E12"]
["1617/11","JV01",2287.21,"P10 January Posting Summary","10127/220000","24/02/2017","TOPPG01","10127",220000,"E13"]
["1617/11","JV01",1033.95,"P10 January Posting Summary","10127/219010","24/02/2017","TOPPG01","10127",219010,"E14"]
["1617/11","JV01",17233.39,"P10 January Posting Summary","10127/213020","24/02/2017","TOPPG01","10127",213020,"E16"]
["1617/11","JV01",1797.3,"P10 January Posting Summary","10127/219030","24/02/2017","TOPPG01","10127",219030,"E18"]
["1617/11","JV01",24063.84,"P10 January Posting Summary","10127/413050","24/02/2017","TOPPG01","10127",413050,"E19"]
["1617/11","JV01",966.81,"P10 January Posting Summary","10127/422620","24/02/2017","TOPPG01","10127",422620,"E20"]
["1617/11","JV01",6689.55,"P10 January Posting Summary","10127/413060","24/02/2017","TOPPG01","10127",413060,"E22"]
["1617/11","JV01",726.54,"P10 January Posting Summary","10127/413070","24/02/2017","TOPPG01","10127",413070,"E24"]
["1617/11","JV01",789,"P10 January Posting Summary","10127/411020","24/02/2017","TOPPG01","10127",411020,"E25"]
["1617/11","JV01",24914.720000000001,"P10 January Posting Summary","10127/420060","24/02/2017","TOPPG01","10127",420060,"E26"]
["1617/11","JV01",24562.11,"P10 January Posting Summary","10127/569010","24/02/2017","TOPPG01","10127",569010,"E27"]
["1617/11","JV01",220,"P10 January Posting Summary","10127/569000","24/02/2017","TOPPG01","10127",569000,"E28"]
["1617/11","JV01",1020.9,"P10 January Posting Summary","10127/411025","24/02/2017","TOPPG01","10127",411025,"E32"]
["1617/11","JV01",-72,"P10 January Posting Summary","10127/543970","24/02/2017","TOPPG01","10127",543970,"I01"]
["1617/11","JV01",-141910,"P10 January Posting Summary","10127/543975","24/02/2017","TOPPG01","10127",543975,"I05"]
["1617/11","JV01",-2820.65,"P10 January Posting Summary","10127/739000","24/02/2017","TOPPG01","10127",739000,"I08"]
["1617/11","JV01",-7150.76,"P10 January Posting Summary","10127/739010","24/02/2017","TOPPG01","10127",739010,"I09"]
["1617/11","JV01",-897,"P10 January Posting Summary","10127/739030","24/02/2017","TOPPG01","10127",739030,"I11"]
["1617/11","JV01",-3871.53,"P10 January Posting Summary","10127/739040","24/02/2017","TOPPG01","10127",739040,"I12"]
["1617/11","JV01",-1714.57,"P10 January Posting Summary","10127/739050","24/02/2017","TOPPG01","10127",739050,"I13"]
["1617/11","JV01",-30644.06,"P10 January Posting Summary","10127/720010","24/02/2017","TOPPG01","10127",720010,"I18"]
["1617/11","JV01",-100,"P10 January Posting Summary","10128/111400","21/02/2017","TOPPG01","10128",111400,"E01"]
["1617/11","PR02",87697.77,"Payroll for February 2017","10128/111400","23/02/2017","SHAHP06","10128",111400,"E01"]
["1617/11","PR02",8840.81,"Payroll for February 2017","10128/113040","23/02/2017","SHAHP06","10128",113040,"E01"]
["1617/11","PR02",13687.07,"Payroll for February 2017","10128/114040","23/02/2017","SHAHP06","10128",114040,"E01"]
["1617/11","PR02",7931.44,"Payroll for February 2017","10128/111600","23/02/2017","SHAHP06","10128",111600,"E03"]
["1617/11","PR02",320.10000000000002,"Payroll for February 2017","10128/113060","23/02/2017","SHAHP06","10128",113060,"E03"]
["1617/11","PR02",1913.83,"Payroll for February 2017","10128/114060","23/02/2017","SHAHP06","10128",114060,"E03"]
["1617/11","PR02",1979.69,"Payroll for February 2017","10128/111200","23/02/2017","SHAHP06","10128",111200,"E04"]
["1617/11","PR02",179.91,"Payroll for February 2017","10128/113020","23/02/2017","SHAHP06","10128",113020,"E04"]
["1617/11","PR02",510.76,"Payroll for February 2017","10128/114020","23/02/2017","SHAHP06","10128",114020,"E04"]
["1617/11","PR02",5354.47,"Payroll for February 2017","10128/111100","23/02/2017","SHAHP06","10128",111100,"E05"]
["1617/11","PR02",459.05,"Payroll for February 2017","10128/113010","23/02/2017","SHAHP06","10128",113010,"E05"]
["1617/11","PR02",1381.46,"Payroll for February 2017","10128/114010","23/02/2017","SHAHP06","10128",114010,"E05"]
["1617/11","PR02",4410.72,"Payroll for February 2017","10128/111700","23/02/2017","SHAHP06","10128",111700,"E07"]
["1617/11","PR02",37.03,"Payroll for February 2017","10128/113000","23/02/2017","SHAHP06","10128",113000,"E07"]
["1617/11","PR02",739.39,"Payroll for February 2017","10128/114000","23/02/2017","SHAHP06","10128",114000,"E07"]
["1617/11","JV01",505.65,"P10 January Posting Summary","10128/138100","21/02/2017","TOPPG01","10128",138100,"E08"]
["1617/11","JV01",1888.51,"P10 January Posting Summary","10128/210000","21/02/2017","TOPPG01","10128",210000,"E12"]
["1617/11","JV01",3893.5,"P10 January Posting Summary","10128/219010","21/02/2017","TOPPG01","10128",219010,"E14"]
["1617/11","JV01",6311.43,"P10 January Posting Summary","10128/213020","21/02/2017","TOPPG01","10128",213020,"E16"]
["1617/11","JV01",538.64,"P10 January Posting Summary","10128/219030","21/02/2017","TOPPG01","10128",219030,"E18"]
["1617/11","JV01",2596.46,"P10 January Posting Summary","10128/413050","21/02/2017","TOPPG01","10128",413050,"E19"]
["1617/11","JV01",119.42,"P10 January Posting Summary","10128/422620","21/02/2017","TOPPG01","10128",422620,"E20"]
["1617/11","JV01",1805,"P10 January Posting Summary","10128/413060","21/02/2017","TOPPG01","10128",413060,"E22"]
["1617/11","JV01",5001.8999999999996,"P10 January Posting Summary","10128/411020","21/02/2017","TOPPG01","10128",411020,"E25"]
["1617/11","JV01",595,"P10 January Posting Summary","10128/420060","21/02/2017","TOPPG01","10128",420060,"E26"]
["1617/11","JV01",1100,"P10 January Posting Summary","10128/569010","21/02/2017","TOPPG01","10128",569010,"E27"]
["1617/11","JV01",9802.2000000000007,"P10 January Posting Summary","10128/569000","21/02/2017","TOPPG01","10128",569000,"E28"]
["1617/11","JV01",-16830,"P10 January Posting Summary","10128/543975","21/02/2017","TOPPG01","10128",543975,"I05"]
["1617/11","JV01",-14403.99,"P10 January Posting Summary","10128/739010","21/02/2017","TOPPG01","10128",739010,"I09"]
["1617/11","JV01",-190,"P10 January Posting Summary","10128/739040","21/02/2017","TOPPG01","10128",739040,"I12"]
["1617/11","JV01",-22474.48,"P10 January Posting Summary","10128/720010","21/02/2017","TOPPG01","10128",720010,"I18"]
["1617/11","PR02",44389.89,"Payroll for February 2017","10129/111400","23/02/2017","SHAHP06","10129",111400,"E01"]
["1617/11","PR02",4566.12,"Payroll for February 2017","10129/113040","23/02/2017","SHAHP06","10129",113040,"E01"]
["1617/11","PR02",4706.6000000000004,"Payroll for February 2017","10129/114040","23/02/2017","SHAHP06","10129",114040,"E01"]
["1617/11","PR02",19862.849999999999,"Payroll for February 2017","10129/111600","23/02/2017","SHAHP06","10129",111600,"E03"]
["1617/11","JV01",865.48,"Parkfield in error - Pardes House","10129/111600","01/03/2017","TOPPG01","10129",111600,"E03"]
["1617/11","PR02",1004.17,"Payroll for February 2017","10129/113060","23/02/2017","SHAHP06","10129",113060,"E03"]
["1617/11","JV01",26.15,"Parkfield in error - Pardes House","10129/113060","01/03/2017","TOPPG01","10129",113060,"E03"]
["1617/11","PR02",3086.89,"Payroll for February 2017","10129/114060","23/02/2017","SHAHP06","10129",114060,"E03"]
["1617/11","JV01",142.63,"Parkfield in error - Pardes House","10129/114060","01/03/2017","TOPPG01","10129",114060,"E03"]
["1617/11","PR02",6266.66,"Payroll for February 2017","10129/111100","23/02/2017","SHAHP06","10129",111100,"E05"]
["1617/11","PR02",584.92999999999995,"Payroll for February 2017","10129/113010","23/02/2017","SHAHP06","10129",113010,"E05"]
["1617/11","PR02",1616.8,"Payroll for February 2017","10129/114010","23/02/2017","SHAHP06","10129",114010,"E05"]
["1617/11","PR02",1773.37,"Payroll for February 2017","10129/111700","23/02/2017","SHAHP06","10129",111700,"E07"]
["1617/11","PR02",457.53,"Payroll for February 2017","10129/114000","23/02/2017","SHAHP06","10129",114000,"E07"]
["1617/11","JV01",872.29,"P10 January Posting Summary","10129/138100","22/02/2017","TOPPG01","10129",138100,"E08"]
["1617/11","JV01",412.5,"P10 January Posting Summary","10129/133100","22/02/2017","TOPPG01","10129",133100,"E09"]
["1617/11","JV01",3649.81,"P10 January Posting Summary","10129/210000","22/02/2017","TOPPG01","10129",210000,"E12"]
["1617/11","JV01",2310.63,"P10 January Posting Summary","10129/219010","22/02/2017","TOPPG01","10129",219010,"E14"]
["1617/11","JV01",4716.16,"P10 January Posting Summary","10129/219030","22/02/2017","TOPPG01","10129",219030,"E18"]
["1617/11","JV01",6930.11,"P10 January Posting Summary","10129/413050","22/02/2017","TOPPG01","10129",413050,"E19"]
["1617/11","JV01",120,"P10 January Posting Summary","10129/422620","22/02/2017","TOPPG01","10129",422620,"E20"]
["1617/11","JV01",1846.53,"P10 January Posting Summary","10129/413060","22/02/2017","TOPPG01","10129",413060,"E22"]
["1617/11","JV01",1872,"P10 January Posting Summary","10129/413070","22/02/2017","TOPPG01","10129",413070,"E24"]
["1617/11","JV01",5904,"P10 January Posting Summary","10129/411020","22/02/2017","TOPPG01","10129",411020,"E25"]
["1617/11","JV01",4905,"P10 January Posting Summary","10129/420060","22/02/2017","TOPPG01","10129",420060,"E26"]
["1617/11","JV01",1750,"P10 January Posting Summary","10129/569010","22/02/2017","TOPPG01","10129",569010,"E27"]
["1617/11","JV01",6140.1,"P10 January Posting Summary","10129/569000","22/02/2017","TOPPG01","10129",569000,"E28"]
["1617/11","JV01",-2990,"P10 January Posting Summary","10129/543970","22/02/2017","TOPPG01","10129",543970,"I01"]
["1617/11","JV01",-10890,"P10 January Posting Summary","10129/543975","22/02/2017","TOPPG01","10129",543975,"I05"]
["1617/11","JV01",-3650.5,"P10 January Posting Summary","10129/739000","22/02/2017","TOPPG01","10129",739000,"I08"]
["1617/11","JV01",-3769.95,"P10 January Posting Summary","10129/739010","22/02/2017","TOPPG01","10129",739010,"I09"]
["1617/11","JV01",-980,"P10 January Posting Summary","10129/739040","22/02/2017","TOPPG01","10129",739040,"I12"]
["1617/11","JV01",-28295.25,"P10 January Posting Summary","10129/739050","22/02/2017","TOPPG01","10129",739050,"I13"]
["1617/11","JV01",-17071.810000000001,"P10 January Posting Summary","10129/720010","22/02/2017","TOPPG01","10129",720010,"I18"]
["1617/11","JV01",-1200.81,"P10 January Posting Summary","10130/543980","22/02/2017","TOPPG01","10130",543980,"CI01"]
["1617/11","PR02",18458.25,"Payroll for February 2017","10130/111400","23/02/2017","SHAHP06","10130",111400,"E01"]
["1617/11","PR02",2079.5100000000002,"Payroll for February 2017","10130/113040","23/02/2017","SHAHP06","10130",113040,"E01"]
["1617/11","PR02",2369.83,"Payroll for February 2017","10130/114040","23/02/2017","SHAHP06","10130",114040,"E01"]
["1617/11","PR02",21181.19,"Payroll for February 2017","10130/111600","23/02/2017","SHAHP06","10130",111600,"E03"]
["1617/11","PR02",1495.19,"Payroll for February 2017","10130/113060","23/02/2017","SHAHP06","10130",113060,"E03"]
["1617/11","PR02",4965.09,"Payroll for February 2017","10130/114060","23/02/2017","SHAHP06","10130",114060,"E03"]
["1617/11","PR02",1540.62,"Payroll for February 2017","10130/111200","23/02/2017","SHAHP06","10130",111200,"E04"]
["1617/11","PR02",119.32,"Payroll for February 2017","10130/113020","23/02/2017","SHAHP06","10130",113020,"E04"]
["1617/11","PR02",397.48,"Payroll for February 2017","10130/114020","23/02/2017","SHAHP06","10130",114020,"E04"]
["1617/11","PR02",2770.05,"Payroll for February 2017","10130/111100","23/02/2017","SHAHP06","10130",111100,"E05"]
["1617/11","PR02",195.69,"Payroll for February 2017","10130/113010","23/02/2017","SHAHP06","10130",113010,"E05"]
["1617/11","PR02",206.09,"Payroll for February 2017","10130/114010","23/02/2017","SHAHP06","10130",114010,"E05"]
["1617/11","PR02",1133.81,"Payroll for February 2017","10130/111700","23/02/2017","SHAHP06","10130",111700,"E07"]
["1617/11","PR02",12.87,"Payroll for February 2017","10130/113000","23/02/2017","SHAHP06","10130",113000,"E07"]
["1617/11","PR02",195.07,"Payroll for February 2017","10130/114000","23/02/2017","SHAHP06","10130",114000,"E07"]
["1617/11","JV01",30,"P10 January Posting Summary","10130/133100","22/02/2017","TOPPG01","10130",133100,"E09"]
["1617/11","JV01",292.17,"P10 January Posting Summary","10130/210000","22/02/2017","TOPPG01","10130",210000,"E12"]
["1617/11","JV01",155.16,"P10 January Posting Summary","10130/219010","22/02/2017","TOPPG01","10130",219010,"E14"]
["1617/11","JV01",343.84,"P10 January Posting Summary","10130/213020","22/02/2017","TOPPG01","10130",213020,"E16"]
["1617/11","JV01",41.4,"P10 January Posting Summary","10130/219030","22/02/2017","TOPPG01","10130",219030,"E18"]
["1617/11","JV01",382,"P10 January Posting Summary","10130/413050","22/02/2017","TOPPG01","10130",413050,"E19"]
["1617/11","JV01",770.89,"P10 January Posting Summary","10130/413060","22/02/2017","TOPPG01","10130",413060,"E22"]
["1617/11","JV01",112.2,"P10 January Posting Summary","10130/411020","22/02/2017","TOPPG01","10130",411020,"E25"]
["1617/11","JV01",5159.3,"P10 January Posting Summary","10130/569000","22/02/2017","TOPPG01","10130",569000,"E28"]
["1617/11","JV01",-13578.85,"P10 January Posting Summary","10130/739000","22/02/2017","TOPPG01","10130",739000,"I08"]
["1617/11","JV01",-1044.01,"P10 January Posting Summary","10130/739010","22/02/2017","TOPPG01","10130",739010,"I09"]
["1617/11","JV01",-1145.1300000000001,"P10 January Posting Summary","10131/543980","23/02/2017","TOPPG01","10131",543980,"CI01"]
["1617/11","PR02",11757.56,"Payroll for February 2017","10131/111400","23/02/2017","SHAHP06","10131",111400,"E01"]
["1617/11","PR02",1342.68,"Payroll for February 2017","10131/113040","23/02/2017","SHAHP06","10131",113040,"E01"]
["1617/11","PR02",1937.64,"Payroll for February 2017","10131/114040","23/02/2017","SHAHP06","10131",114040,"E01"]
["1617/11","PR02",20985.02,"Payroll for February 2017","10131/111600","23/02/2017","SHAHP06","10131",111600,"E03"]
["1617/11","JV01",-208,"P10 January Posting Summary","10131/111600","23/02/2017","TOPPG01","10131",111600,"E03"]
["1617/11","PR02",1830.96,"Payroll for February 2017","10131/113060","23/02/2017","SHAHP06","10131",113060,"E03"]
["1617/11","PR02",3233.89,"Payroll for February 2017","10131/114060","23/02/2017","SHAHP06","10131",114060,"E03"]
["1617/11","PR02",1527,"Payroll for February 2017","10131/111200","23/02/2017","SHAHP06","10131",111200,"E04"]
["1617/11","PR02",117.44,"Payroll for February 2017","10131/113020","23/02/2017","SHAHP06","10131",113020,"E04"]
["1617/11","PR02",393.97,"Payroll for February 2017","10131/114020","23/02/2017","SHAHP06","10131",114020,"E04"]
["1617/11","PR02",2970.52,"Payroll for February 2017","10131/111100","23/02/2017","SHAHP06","10131",111100,"E05"]
["1617/11","PR02",157.04,"Payroll for February 2017","10131/113010","23/02/2017","SHAHP06","10131",113010,"E05"]
["1617/11","PR02",468.01,"Payroll for February 2017","10131/114010","23/02/2017","SHAHP06","10131",114010,"E05"]
["1617/11","PR02",3755.5,"Payroll for February 2017","10131/111700","23/02/2017","SHAHP06","10131",111700,"E07"]
["1617/11","JV01",-410,"P10 January Posting Summary","10131/111700","23/02/2017","TOPPG01","10131",111700,"E07"]
["1617/11","PR02",176.5,"Payroll for February 2017","10131/113000","23/02/2017","SHAHP06","10131",113000,"E07"]
["1617/11","PR02",876.33,"Payroll for February 2017","10131/114000","23/02/2017","SHAHP06","10131",114000,"E07"]
["1617/11","JV01",618,"P10 January Posting Summary","10131/138100","23/02/2017","TOPPG01","10131",138100,"E08"]
["1617/11","JV01",304,"P10 January Posting Summary","10131/133100","23/02/2017","TOPPG01","10131",133100,"E09"]
["1617/11","JV01",1109,"P10 January Posting Summary","10131/210000","23/02/2017","TOPPG01","10131",210000,"E12"]
["1617/11","JV01",26.49,"P10 January Posting Summary","10131/219010","23/02/2017","TOPPG01","10131",219010,"E14"]
["1617/11","JV01",490.55,"P10 January Posting Summary","10131/213020","23/02/2017","TOPPG01","10131",213020,"E16"]
["1617/11","JV01",236.06,"P10 January Posting Summary","10131/219030","23/02/2017","TOPPG01","10131",219030,"E18"]
["1617/11","JV01",142,"P10 January Posting Summary","10131/413050","23/02/2017","TOPPG01","10131",413050,"E19"]
["1617/11","JV01",799.01,"P10 January Posting Summary","10131/413060","23/02/2017","TOPPG01","10131",413060,"E22"]
["1617/11","JV01",157.22,"P10 January Posting Summary","10131/411020","23/02/2017","TOPPG01","10131",411020,"E25"]
["1617/11","JV01",1800,"P10 January Posting Summary","10131/569010","23/02/2017","TOPPG01","10131",569010,"E27"]
["1617/11","JV01",-146.30000000000001,"P10 January Posting Summary","10131/111450","23/02/2017","TOPPG01","10131",111450,"E31"]
["1617/11","JV01",728.88,"P10 January Posting Summary","10131/411025","23/02/2017","TOPPG01","10131",411025,"E32"]
["1617/11","JV01",-16712.66,"P10 January Posting Summary","10131/739000","23/02/2017","TOPPG01","10131",739000,"I08"]
["1617/11","JV01",-24,"P10 January Posting Summary","10131/739080","23/02/2017","TOPPG01","10131",739080,"I17"]
["1617/11","JV01",-1263.25,"P10 January Posting Summary","10132/543980","22/02/2017","TOPPG01","10132",543980,"CI01"]
["1617/11","JV01",-702.72,"P10 January Posting Summary","10132/111400","22/02/2017","TOPPG01","10132",111400,"E01"]
["1617/11","PR02",14988.99,"Payroll for February 2017","10132/111400","23/02/2017","SHAHP06","10132",111400,"E01"]
["1617/11","PR02",1534.97,"Payroll for February 2017","10132/113040","23/02/2017","SHAHP06","10132",113040,"E01"]
["1617/11","PR02",2470.1799999999998,"Payroll for February 2017","10132/114040","23/02/2017","SHAHP06","10132",114040,"E01"]
["1617/11","JV01",702.72,"P10 January Posting Summary","10132/111500","22/02/2017","TOPPG01","10132",111500,"E02"]
["1617/11","PR02",233.16,"Payroll for February 2017","10132/111500","23/02/2017","SHAHP06","10132",111500,"E02"]
["1617/11","PR02",17506.990000000002,"Payroll for February 2017","10132/111600","23/02/2017","SHAHP06","10132",111600,"E03"]
["1617/11","PR02",1281.31,"Payroll for February 2017","10132/113060","23/02/2017","SHAHP06","10132",113060,"E03"]
["1617/11","PR02",4516.8100000000004,"Payroll for February 2017","10132/114060","23/02/2017","SHAHP06","10132",114060,"E03"]
["1617/11","PR02",1561.01,"Payroll for February 2017","10132/111200","23/02/2017","SHAHP06","10132",111200,"E04"]
["1617/11","PR02",122.13,"Payroll for February 2017","10132/113020","23/02/2017","SHAHP06","10132",113020,"E04"]
["1617/11","PR02",402.74,"Payroll for February 2017","10132/114020","23/02/2017","SHAHP06","10132",114020,"E04"]
["1617/11","PR02",2124.08,"Payroll for February 2017","10132/111100","23/02/2017","SHAHP06","10132",111100,"E05"]
["1617/11","PR02",134.49,"Payroll for February 2017","10132/113010","23/02/2017","SHAHP06","10132",113010,"E05"]
["1617/11","PR02",548.01,"Payroll for February 2017","10132/114010","23/02/2017","SHAHP06","10132",114010,"E05"]
["1617/11","PR02",2408.4499999999998,"Payroll for February 2017","10132/111700","23/02/2017","SHAHP06","10132",111700,"E07"]
["1617/11","PR02",46.71,"Payroll for February 2017","10132/113000","23/02/2017","SHAHP06","10132",113000,"E07"]
["1617/11","PR02",535.97,"Payroll for February 2017","10132/114000","23/02/2017","SHAHP06","10132",114000,"E07"]
["1617/11","JV01",435.54,"P10 January Posting Summary","10132/138100","22/02/2017","TOPPG01","10132",138100,"E08"]
["1617/11","JV01",46.42,"P10 January Posting Summary","10132/133100","22/02/2017","TOPPG01","10132",133100,"E09"]
["1617/11","JV01",3756.55,"P10 January Posting Summary","10132/210000","22/02/2017","TOPPG01","10132",210000,"E12"]
["1617/11","JV01",74.75,"P10 January Posting Summary","10132/220000","22/02/2017","TOPPG01","10132",220000,"E13"]
["1617/11","JV01",649.26,"P10 January Posting Summary","10132/219010","22/02/2017","TOPPG01","10132",219010,"E14"]
["1617/11","JV01",241.43,"P10 January Posting Summary","10132/216000","22/02/2017","TOPPG01","10132",216000,"E15"]
["1617/11","JV01",1164.3800000000001,"P10 January Posting Summary","10132/213020","22/02/2017","TOPPG01","10132",213020,"E16"]
["1617/11","JV01",145.02000000000001,"P10 January Posting Summary","10132/219030","22/02/2017","TOPPG01","10132",219030,"E18"]
["1617/11","JV01",258.41000000000003,"P10 January Posting Summary","10132/413050","22/02/2017","TOPPG01","10132",413050,"E19"]
["1617/11","JV01",86.9,"P10 January Posting Summary","10132/422620","22/02/2017","TOPPG01","10132",422620,"E20"]
["1617/11","JV01",6.49,"P10 January Posting Summary","10132/413060","22/02/2017","TOPPG01","10132",413060,"E22"]
["1617/11","JV01",226.82,"P10 January Posting Summary","10132/413070","22/02/2017","TOPPG01","10132",413070,"E24"]
["1617/11","JV01",3233.54,"P10 January Posting Summary","10132/411020","22/02/2017","TOPPG01","10132",411020,"E25"]
["1617/11","JV01",2278.2199999999998,"P10 January Posting Summary","10132/569010","22/02/2017","TOPPG01","10132",569010,"E27"]
["1617/11","JV01",3647.5,"P10 January Posting Summary","10132/569000","22/02/2017","TOPPG01","10132",569000,"E28"]
["1617/11","JV01",-2070,"P10 January Posting Summary","10132/543970","22/02/2017","TOPPG01","10132",543970,"I01"]
["1617/11","JV01",-21217.7,"P10 January Posting Summary","10132/739000","22/02/2017","TOPPG01","10132",739000,"I08"]
["1617/11","JV01",-4672.3,"P10 January Posting Summary","10132/739010","22/02/2017","TOPPG01","10132",739010,"I09"]
["1617/11","JV01",2770,"P10 January Posting Summary","10133/599010","23/02/2017","TOPPG01","10133",599010,"CE02"]
["1617/11","JV01",-1275.06,"P10 January Posting Summary","10133/543980","23/02/2017","TOPPG01","10133",543980,"CI01"]
["1617/11","JV01",-19750,"P10 January Posting Summary","10133/739470","23/02/2017","TOPPG01","10133",739470,"CI03"]
["1617/11","PR02",3293.2,"Payroll for February 2017","10133/111400","23/02/2017","SHAHP06","10133",111400,"E01"]
["1617/11","PR02",347.37,"Payroll for February 2017","10133/113040","23/02/2017","SHAHP06","10133",113040,"E01"]
["1617/11","PR02",29008.84,"Payroll for February 2017","10133/111600","23/02/2017","SHAHP06","10133",111600,"E03"]
["1617/11","PR02",2300.0100000000002,"Payroll for February 2017","10133/113060","23/02/2017","SHAHP06","10133",113060,"E03"]
["1617/11","PR02",7426.79,"Payroll for February 2017","10133/114060","23/02/2017","SHAHP06","10133",114060,"E03"]
["1617/11","PR02",1447,"Payroll for February 2017","10133/111200","23/02/2017","SHAHP06","10133",111200,"E04"]
["1617/11","PR02",23.19,"Payroll for February 2017","10133/113020","23/02/2017","SHAHP06","10133",113020,"E04"]
["1617/11","PR02",373.32,"Payroll for February 2017","10133/114020","23/02/2017","SHAHP06","10133",114020,"E04"]
["1617/11","PR02",6516.11,"Payroll for February 2017","10133/111100","23/02/2017","SHAHP06","10133",111100,"E05"]
["1617/11","PR02",588.99,"Payroll for February 2017","10133/113010","23/02/2017","SHAHP06","10133",113010,"E05"]
["1617/11","PR02",221.01,"Payroll for February 2017","10133/114010","23/02/2017","SHAHP06","10133",114010,"E05"]
["1617/11","PR02",2787.16,"Payroll for February 2017","10133/111700","23/02/2017","SHAHP06","10133",111700,"E07"]
["1617/11","PR02",46.76,"Payroll for February 2017","10133/113000","23/02/2017","SHAHP06","10133",113000,"E07"]
["1617/11","PR02",547.25,"Payroll for February 2017","10133/114000","23/02/2017","SHAHP06","10133",114000,"E07"]
["1617/11","JV01",235.8,"P10 January Posting Summary","10133/138100","23/02/2017","TOPPG01","10133",138100,"E08"]
["1617/11","JV01",953.29,"P10 January Posting Summary","10133/210000","23/02/2017","TOPPG01","10133",210000,"E12"]
["1617/11","JV01",50,"P10 January Posting Summary","10133/220000","23/02/2017","TOPPG01","10133",220000,"E13"]
["1617/11","JV01",3.78,"P10 January Posting Summary","10133/219010","23/02/2017","TOPPG01","10133",219010,"E14"]
["1617/11","JV01",521.77,"P10 January Posting Summary","10133/213020","23/02/2017","TOPPG01","10133",213020,"E16"]
["1617/11","JV01",1249.9100000000001,"P10 January Posting Summary","10133/219030","23/02/2017","TOPPG01","10133",219030,"E18"]
["1617/11","JV01",-446.69,"P10 January Posting Summary","10133/413050","23/02/2017","TOPPG01","10133",413050,"E19"]
["1617/11","JV01",2836.42,"P10 January Posting Summary","10133/413060","23/02/2017","TOPPG01","10133",413060,"E22"]
["1617/11","JV01",1633.27,"P10 January Posting Summary","10133/411020","23/02/2017","TOPPG01","10133",411020,"E25"]
["1617/11","JV01",170,"P10 January Posting Summary","10133/569010","23/02/2017","TOPPG01","10133",569010,"E27"]
["1617/11","JV01",3959.3,"P10 January Posting Summary","10133/569000","23/02/2017","TOPPG01","10133",569000,"E28"]
["1617/11","JV01",-90,"P10 January Posting Summary","10133/720000","23/02/2017","TOPPG01","10133",720000,"I07"]
["1617/11","JV01",8615.7000000000007,"P10 January Posting Summary","10133/739000","23/02/2017","TOPPG01","10133",739000,"I08"]
["1617/11","JV01",-1070.6500000000001,"P10 January Posting Summary","10133/739010","23/02/2017","TOPPG01","10133",739010,"I09"]
["1617/11","JV01",-18.170000000000002,"Final Posting Summary","10137/739000","01/03/2017","TOPPG01","10137",739000,"I08"]
["1617/11","JV01",-45000,"P10 January Posting Summary","10139/543995","22/02/2017","TOPPG01","10139",543995,"CI04"]
["1617/11","JV01",254713.41,"P10 January Posting Summary","10139/111400","22/02/2017","TOPPG01","10139",111400,"E01"]
["1617/11","JV01",72736.42,"P10 January Posting Summary","10139/111600","22/02/2017","TOPPG01","10139",111600,"E03"]
["1617/11","JV01",6595.85,"P10 January Posting Summary","10139/111200","22/02/2017","TOPPG01","10139",111200,"E04"]
["1617/11","JV01",34627,"P10 January Posting Summary","10139/111100","22/02/2017","TOPPG01","10139",111100,"E05"]
["1617/11","JV01",3549.76,"P10 January Posting Summary","10139/111700","22/02/2017","TOPPG01","10139",111700,"E07"]
["1617/11","JV01",715.71,"P10 January Posting Summary","10139/138100","22/02/2017","TOPPG01","10139",138100,"E08"]
["1617/11","JV01",1485.5,"P10 January Posting Summary","10139/133100","22/02/2017","TOPPG01","10139",133100,"E09"]
["1617/11","JV01",3992.87,"P10 January Posting Summary","10139/210000","22/02/2017","TOPPG01","10139",210000,"E12"]
["1617/11","JV01",4050.48,"P10 January Posting Summary","10139/219010","22/02/2017","TOPPG01","10139",219010,"E14"]
["1617/11","JV01",6716.98,"P10 January Posting Summary","10139/213020","22/02/2017","TOPPG01","10139",213020,"E16"]
["1617/11","JV01",2634.41,"P10 January Posting Summary","10139/219030","22/02/2017","TOPPG01","10139",219030,"E18"]
["1617/11","JV01",5888.02,"P10 January Posting Summary","10139/413050","22/02/2017","TOPPG01","10139",413050,"E19"]
["1617/11","JV01",4715,"P10 January Posting Summary","10139/422620","22/02/2017","TOPPG01","10139",422620,"E20"]
["1617/11","JV01",650.29999999999995,"P10 January Posting Summary","10139/420050","22/02/2017","TOPPG01","10139",420050,"E21"]
["1617/11","JV01",-1040.1199999999999,"P10 January Posting Summary","10139/413060","22/02/2017","TOPPG01","10139",413060,"E22"]
["1617/11","JV01",2090,"P10 January Posting Summary","10139/221000","22/02/2017","TOPPG01","10139",221000,"E23"]
["1617/11","JV01",17,"P10 January Posting Summary","10139/411020","22/02/2017","TOPPG01","10139",411020,"E25"]
["1617/11","JV01",12831,"P10 January Posting Summary","10139/420060","22/02/2017","TOPPG01","10139",420060,"E26"]
["1617/11","JV01",2252,"P10 January Posting Summary","10139/569010","22/02/2017","TOPPG01","10139",569010,"E27"]
["1617/11","JV01",10971.8,"P10 January Posting Summary","10139/569000","22/02/2017","TOPPG01","10139",569000,"E28"]
["1617/11","JV01",45000,"P10 January Posting Summary","10139/543955","22/02/2017","TOPPG01","10139",543955,"E30"]
["1617/11","JV01",-401393,"P10 January Posting Summary","10139/543970","22/02/2017","TOPPG01","10139",543970,"I01"]
["1617/11","JV01",-9730.35,"P10 January Posting Summary","10139/543972","22/02/2017","TOPPG01","10139",543972,"I03"]
["1617/11","JV01",-1000,"P10 January Posting Summary","10139/710020","22/02/2017","TOPPG01","10139",710020,"I06"]
["1617/11","JV01",-885.63,"P10 January Posting Summary","10139/739000","22/02/2017","TOPPG01","10139",739000,"I08"]
["1617/11","JV01",-7564.35,"P10 January Posting Summary","10139/739010","22/02/2017","TOPPG01","10139",739010,"I09"]
["1617/11","JV01",-380,"P10 January Posting Summary","10139/739040","22/02/2017","TOPPG01","10139",739040,"I12"]
["1617/11","JV01",-1006.1,"P10 January Posting Summary","10139/739050","22/02/2017","TOPPG01","10139",739050,"I13"]
["1617/11","JV01",326596.34999999998,"P10 January Posting Summary","10142/111400","23/02/2017","TOPPG01","10142",111400,"E01"]
["1617/11","JV01",60615.96,"P10 January Posting Summary","10142/111600","23/02/2017","TOPPG01","10142",111600,"E03"]
["1617/11","JV01",10751.4,"P10 January Posting Summary","10142/111200","23/02/2017","TOPPG01","10142",111200,"E04"]
["1617/11","JV01",30672.94,"P10 January Posting Summary","10142/111100","23/02/2017","TOPPG01","10142",111100,"E05"]
["1617/11","JV01",1292.6199999999999,"P10 January Posting Summary","10142/111700","23/02/2017","TOPPG01","10142",111700,"E07"]
["1617/11","JV01",1004.8,"P10 January Posting Summary","10142/138100","23/02/2017","TOPPG01","10142",138100,"E08"]
["1617/11","JV01",625,"P10 January Posting Summary","10142/133100","23/02/2017","TOPPG01","10142",133100,"E09"]
["1617/11","JV01",8404.1200000000008,"P10 January Posting Summary","10142/210000","23/02/2017","TOPPG01","10142",210000,"E12"]
["1617/11","JV01",813.5,"P10 January Posting Summary","10142/220000","23/02/2017","TOPPG01","10142",220000,"E13"]
["1617/11","JV01",8487.92,"P10 January Posting Summary","10142/219010","23/02/2017","TOPPG01","10142",219010,"E14"]
["1617/11","JV01",500,"P10 January Posting Summary","10142/216000","23/02/2017","TOPPG01","10142",216000,"E15"]
["1617/11","JV01",7217.94,"P10 January Posting Summary","10142/213020","23/02/2017","TOPPG01","10142",213020,"E16"]
["1617/11","JV01",5710.21,"P10 January Posting Summary","10142/219030","23/02/2017","TOPPG01","10142",219030,"E18"]
["1617/11","JV01",14378.69,"P10 January Posting Summary","10142/413050","23/02/2017","TOPPG01","10142",413050,"E19"]
["1617/11","JV01",849.73,"P10 January Posting Summary","10142/422620","23/02/2017","TOPPG01","10142",422620,"E20"]
["1617/11","JV01",2726.2,"P10 January Posting Summary","10142/420050","23/02/2017","TOPPG01","10142",420050,"E21"]
["1617/11","JV01",6218.31,"P10 January Posting Summary","10142/413060","23/02/2017","TOPPG01","10142",413060,"E22"]
["1617/11","JV01",4174.3500000000004,"P10 January Posting Summary","10142/411020","23/02/2017","TOPPG01","10142",411020,"E25"]
["1617/11","JV01",21293.01,"P10 January Posting Summary","10142/569010","23/02/2017","TOPPG01","10142",569010,"E27"]
["1617/11","JV01",8779.76,"P10 January Posting Summary","10142/569000","23/02/2017","TOPPG01","10142",569000,"E28"]
["1617/11","JV01",-405305,"P10 January Posting Summary","10142/543970","23/02/2017","TOPPG01","10142",543970,"I01"]
["1617/11","JV01",-89750,"P10 January Posting Summary","10142/543971","23/02/2017","TOPPG01","10142",543971,"I02"]
["1617/11","JV01",-12821,"P10 January Posting Summary","10142/543972","23/02/2017","TOPPG01","10142",543972,"I03"]
["1617/11","JV01",-59210.75,"P10 January Posting Summary","10142/543975","23/02/2017","TOPPG01","10142",543975,"I05"]
["1617/11","JV01",-92.39,"P10 January Posting Summary","10142/739000","23/02/2017","TOPPG01","10142",739000,"I08"]
["1617/11","JV01",-7679,"P10 January Posting Summary","10142/739040","23/02/2017","TOPPG01","10142",739040,"I12"]
["1617/11","JV01",950,"P10 January Posting Summary","10142/739050","23/02/2017","TOPPG01","10142",739050,"I13"]
["1617/11","JV01",3348.87,"P10 January Posting Summary","10145/599030","22/02/2017","TOPPG01","10145",599030,"CE04"]
["1617/11","JV01",-916.5,"P10 January Posting Summary","10145/111400","22/02/2017","TOPPG01","10145",111400,"E01"]
["1617/11","JV01",3878.21,"P10 January Posting Summary","10145/138100","22/02/2017","TOPPG01","10145",138100,"E08"]
["1617/11","JV01",180.96,"P10 January Posting Summary","10145/133100","22/02/2017","TOPPG01","10145",133100,"E09"]
["1617/11","JV01",3230.81,"P10 January Posting Summary","10145/210000","22/02/2017","TOPPG01","10145",210000,"E12"]
["1617/11","JV01",5363.19,"P10 January Posting Summary","10145/220000","22/02/2017","TOPPG01","10145",220000,"E13"]
["1617/11","JV01",30425.91,"P10 January Posting Summary","10145/219010","22/02/2017","TOPPG01","10145",219010,"E14"]
["1617/11","JV01",18045.5,"P10 January Posting Summary","10145/213020","22/02/2017","TOPPG01","10145",213020,"E16"]
["1617/11","JV01",3145.1,"P10 January Posting Summary","10145/219030","22/02/2017","TOPPG01","10145",219030,"E18"]
["1617/11","JV01",20315,"P10 January Posting Summary","10145/413050","22/02/2017","TOPPG01","10145",413050,"E19"]
["1617/11","JV01",1463.33,"P10 January Posting Summary","10145/422620","22/02/2017","TOPPG01","10145",422620,"E20"]
["1617/11","JV01",2459.85,"P10 January Posting Summary","10145/420050","22/02/2017","TOPPG01","10145",420050,"E21"]
["1617/11","JV01",2236.4699999999998,"P10 January Posting Summary","10145/413060","22/02/2017","TOPPG01","10145",413060,"E22"]
["1617/11","JV01",124065.83,"P10 January Posting Summary","10145/411020","22/02/2017","TOPPG01","10145",411020,"E25"]
["1617/11","JV01",5434.75,"P10 January Posting Summary","10145/569010","22/02/2017","TOPPG01","10145",569010,"E27"]
["1617/11","JV01",9045.89,"P10 January Posting Summary","10145/569000","22/02/2017","TOPPG01","10145",569000,"E28"]
["1617/11","JV01",-554672,"P10 January Posting Summary","10145/543970","22/02/2017","TOPPG01","10145",543970,"I01"]
["1617/11","JV01",57705.82,"P10 January Posting Summary","10145/543972","22/02/2017","TOPPG01","10145",543972,"I03"]
["1617/11","JV01",-18395.439999999999,"P10 January Posting Summary","10145/710020","22/02/2017","TOPPG01","10145",710020,"I06"]
["1617/11","JV01",-1500,"P10 January Posting Summary","10145/720000","22/02/2017","TOPPG01","10145",720000,"I07"]
["1617/11","JV01",-6465.88,"P10 January Posting Summary","10145/739000","22/02/2017","TOPPG01","10145",739000,"I08"]
["1617/11","JV01",-20318.48,"P10 January Posting Summary","10145/739010","22/02/2017","TOPPG01","10145",739010,"I09"]
["1617/11","JV01",-3899.82,"P10 January Posting Summary","10145/739040","22/02/2017","TOPPG01","10145",739040,"I12"]
["1617/11","PR02",153.30000000000001,"Payroll for February 2017","10147/111600","23/02/2017","SHAHP06","10147",111600,"E03"]
["1617/11","PR02",102.5,"Payroll for February 2017","10147/111700","23/02/2017","SHAHP06","10147",111700,"E07"]
["1617/11","JV01",249528.26,"P10 January Posting Summary","10148/111400","23/02/2017","TOPPG01","10148",111400,"E01"]
["1617/11","JV01",2346.11,"P10 January Posting Summary","10148/111500","23/02/2017","TOPPG01","10148",111500,"E02"]
["1617/11","JV01",10619.3,"P10 January Posting Summary","10148/111600","23/02/2017","TOPPG01","10148",111600,"E03"]
["1617/11","JV01",11019.36,"P10 January Posting Summary","10148/111200","23/02/2017","TOPPG01","10148",111200,"E04"]
["1617/11","JV01",38798.76,"P10 January Posting Summary","10148/111100","23/02/2017","TOPPG01","10148",111100,"E05"]
["1617/11","JV01",6888.29,"P10 January Posting Summary","10148/111300","23/02/2017","TOPPG01","10148",111300,"E06"]
["1617/11","JV01",970.06,"P10 January Posting Summary","10148/111700","23/02/2017","TOPPG01","10148",111700,"E07"]
["1617/11","JV01",3141.47,"P10 January Posting Summary","10148/138100","23/02/2017","TOPPG01","10148",138100,"E08"]
["1617/11","JV01",645.83000000000004,"P10 January Posting Summary","10148/133100","23/02/2017","TOPPG01","10148",133100,"E09"]
["1617/11","JV01",2919.52,"P10 January Posting Summary","10148/210000","23/02/2017","TOPPG01","10148",210000,"E12"]
["1617/11","JV01",850,"P10 January Posting Summary","10148/220000","23/02/2017","TOPPG01","10148",220000,"E13"]
["1617/11","JV01",253.83,"P10 January Posting Summary","10148/216000","23/02/2017","TOPPG01","10148",216000,"E15"]
["1617/11","JV01",8796.57,"P10 January Posting Summary","10148/213020","23/02/2017","TOPPG01","10148",213020,"E16"]
["1617/11","JV01",723.05,"P10 January Posting Summary","10148/219030","23/02/2017","TOPPG01","10148",219030,"E18"]
["1617/11","JV01",3604.14,"P10 January Posting Summary","10148/413050","23/02/2017","TOPPG01","10148",413050,"E19"]
["1617/11","JV01",746.73,"P10 January Posting Summary","10148/422620","23/02/2017","TOPPG01","10148",422620,"E20"]
["1617/11","JV01",9101.7000000000007,"P10 January Posting Summary","10148/420050","23/02/2017","TOPPG01","10148",420050,"E21"]
["1617/11","JV01",1952.34,"P10 January Posting Summary","10148/413060","23/02/2017","TOPPG01","10148",413060,"E22"]
["1617/11","JV01",2315.37,"P10 January Posting Summary","10148/221000","23/02/2017","TOPPG01","10148",221000,"E23"]
["1617/11","JV01",2097.06,"P10 January Posting Summary","10148/413070","23/02/2017","TOPPG01","10148",413070,"E24"]
["1617/11","JV01",2543.2800000000002,"P10 January Posting Summary","10148/411020","23/02/2017","TOPPG01","10148",411020,"E25"]
["1617/11","JV01",3271.88,"P10 January Posting Summary","10148/420060","23/02/2017","TOPPG01","10148",420060,"E26"]
["1617/11","JV01",10581.36,"P10 January Posting Summary","10148/569010","23/02/2017","TOPPG01","10148",569010,"E27"]
["1617/11","JV01",8525.7900000000009,"P10 January Posting Summary","10148/569000","23/02/2017","TOPPG01","10148",569000,"E28"]
["1617/11","JV01",-328226,"P10 January Posting Summary","10148/543970","23/02/2017","TOPPG01","10148",543970,"I01"]
["1617/11","JV01",-5284.98,"P10 January Posting Summary","10148/543972","23/02/2017","TOPPG01","10148",543972,"I03"]
["1617/11","JV01",-8422.5,"P10 January Posting Summary","10148/543975","23/02/2017","TOPPG01","10148",543975,"I05"]
["1617/11","JV01",-400.21,"P10 January Posting Summary","10148/739000","23/02/2017","TOPPG01","10148",739000,"I08"]
["1617/11","JV01",-10097.27,"P10 January Posting Summary","10148/739010","23/02/2017","TOPPG01","10148",739010,"I09"]
["1617/11","JV01",-1500,"P10 January Posting Summary","10148/739050","23/02/2017","TOPPG01","10148",739050,"I13"]
["1617/11","JV01",-900,"P10 January Posting Summary","10148/720010","23/02/2017","TOPPG01","10148",720010,"I18"]
["1617/11","PR02",1700.89,"Payroll for February 2017","10156/111600","23/02/2017","SHAHP06","10156",111600,"E03"]
["1617/11","PR02",48.14,"Payroll for February 2017","10156/113060","23/02/2017","SHAHP06","10156",113060,"E03"]
["1617/11","PR02",438.83,"Payroll for February 2017","10156/114060","23/02/2017","SHAHP06","10156",114060,"E03"]
["1617/11","JV01",-1793.13,"P10 January Posting Summary","10157/543980","22/02/2017","TOPPG01","10157",543980,"CI01"]
["1617/11","PR02",58538.68,"Payroll for February 2017","10157/111400","23/02/2017","SHAHP06","10157",111400,"E01"]
["1617/11","PR02",6238.8,"Payroll for February 2017","10157/113040","23/02/2017","SHAHP06","10157",113040,"E01"]
["1617/11","PR02",7153.27,"Payroll for February 2017","10157/114040","23/02/2017","SHAHP06","10157",114040,"E01"]
["1617/11","PR02",47568.66,"Payroll for February 2017","10157/111600","23/02/2017","SHAHP06","10157",111600,"E03"]
["1617/11","PR02",3511.38,"Payroll for February 2017","10157/113060","23/02/2017","SHAHP06","10157",113060,"E03"]
["1617/11","PR02",10619.28,"Payroll for February 2017","10157/114060","23/02/2017","SHAHP06","10157",114060,"E03"]
["1617/11","PR02",2316.54,"Payroll for February 2017","10157/111200","23/02/2017","SHAHP06","10157",111200,"E04"]
["1617/11","PR02",215.15,"Payroll for February 2017","10157/113020","23/02/2017","SHAHP06","10157",113020,"E04"]
["1617/11","PR02",597.66999999999996,"Payroll for February 2017","10157/114020","23/02/2017","SHAHP06","10157",114020,"E04"]
["1617/11","PR02",4749.1400000000003,"Payroll for February 2017","10157/111100","23/02/2017","SHAHP06","10157",111100,"E05"]
["1617/11","PR02",304.22000000000003,"Payroll for February 2017","10157/113010","23/02/2017","SHAHP06","10157",113010,"E05"]
["1617/11","PR02",806.98,"Payroll for February 2017","10157/114010","23/02/2017","SHAHP06","10157",114010,"E05"]
["1617/11","PR02",623.45000000000005,"Payroll for February 2017","10157/111700","23/02/2017","SHAHP06","10157",111700,"E07"]
["1617/11","JV01",-269.56,"P10 January Posting Summary","10157/111700","22/02/2017","TOPPG01","10157",111700,"E07"]
["1617/11","PR02",160.85,"Payroll for February 2017","10157/114000","23/02/2017","SHAHP06","10157",114000,"E07"]
["1617/11","JV01",3186.73,"P10 January Posting Summary","10157/138100","22/02/2017","TOPPG01","10157",138100,"E08"]
["1617/11","JV01",209.77,"P10 January Posting Summary","10157/133100","22/02/2017","TOPPG01","10157",133100,"E09"]
["1617/11","JV01",9743.59,"P10 January Posting Summary","10157/210000","22/02/2017","TOPPG01","10157",210000,"E12"]
["1617/11","JV01",1585.18,"P10 January Posting Summary","10157/220000","22/02/2017","TOPPG01","10157",220000,"E13"]
["1617/11","JV01",1630.33,"P10 January Posting Summary","10157/219010","22/02/2017","TOPPG01","10157",219010,"E14"]
["1617/11","JV01",10604.76,"P10 January Posting Summary","10157/213020","22/02/2017","TOPPG01","10157",213020,"E16"]
["1617/11","JV01",260.11,"P10 January Posting Summary","10157/219030","22/02/2017","TOPPG01","10157",219030,"E18"]
["1617/11","JV01",2319.96,"P10 January Posting Summary","10157/413050","22/02/2017","TOPPG01","10157",413050,"E19"]
["1617/11","JV01",292.14999999999998,"P10 January Posting Summary","10157/422620","22/02/2017","TOPPG01","10157",422620,"E20"]
["1617/11","JV01",238.59,"P10 January Posting Summary","10157/413060","22/02/2017","TOPPG01","10157",413060,"E22"]
["1617/11","JV01",2090,"P10 January Posting Summary","10157/221000","22/02/2017","TOPPG01","10157",221000,"E23"]
["1617/11","JV01",36,"P10 January Posting Summary","10157/413070","22/02/2017","TOPPG01","10157",413070,"E24"]
["1617/11","JV01",7099.3,"P10 January Posting Summary","10157/411020","22/02/2017","TOPPG01","10157",411020,"E25"]
["1617/11","JV01",19781.48,"P10 January Posting Summary","10157/569010","22/02/2017","TOPPG01","10157",569010,"E27"]
["1617/11","JV01",120,"P10 January Posting Summary","10157/569000","22/02/2017","TOPPG01","10157",569000,"E28"]
["1617/11","JV01",-15840,"P10 January Posting Summary","10157/543975","22/02/2017","TOPPG01","10157",543975,"I05"]
["1617/11","JV01",-3300,"P10 January Posting Summary","10157/710020","22/02/2017","TOPPG01","10157",710020,"I06"]
["1617/11","JV01",-120,"P10 January Posting Summary","10157/720000","22/02/2017","TOPPG01","10157",720000,"I07"]
["1617/11","JV01",-1000,"P10 January Posting Summary","10157/739000","22/02/2017","TOPPG01","10157",739000,"I08"]
["1617/11","JV01",-1682.79,"P10 January Posting Summary","10157/739010","22/02/2017","TOPPG01","10157",739010,"I09"]
["1617/11","JV01",-6737.61,"P10 January Posting Summary","10157/720010","22/02/2017","TOPPG01","10157",720010,"I18"]
["1617/11","JV01",-1826.03,"P10 January Posting Summary","10158/543980","22/02/2017","TOPPG01","10158",543980,"CI01"]
["1617/11","PR02",84870.18,"Payroll for February 2017","10158/111400","23/02/2017","SHAHP06","10158",111400,"E01"]
["1617/11","PR02",9037.24,"Payroll for February 2017","10158/113040","23/02/2017","SHAHP06","10158",113040,"E01"]
["1617/11","PR02",13097.3,"Payroll for February 2017","10158/114040","23/02/2017","SHAHP06","10158",114040,"E01"]
["1617/11","PR02",863.12,"Payroll for February 2017","10158/111500","23/02/2017","SHAHP06","10158",111500,"E02"]
["1617/11","PR02",25.82,"Payroll for February 2017","10158/113050","23/02/2017","SHAHP06","10158",113050,"E02"]
["1617/11","PR02",142.24,"Payroll for February 2017","10158/114050","23/02/2017","SHAHP06","10158",114050,"E02"]
["1617/11","PR02",79517.36,"Payroll for February 2017","10158/111600","23/02/2017","SHAHP06","10158",111600,"E03"]
["1617/11","JV01",135,"Payroll sessional - Oakleigh","10158/111600","01/03/2017","TOPPG01","10158",111600,"E03"]
["1617/11","PR02",5504.34,"Payroll for February 2017","10158/113060","23/02/2017","SHAHP06","10158",113060,"E03"]
["1617/11","PR02",17215.240000000002,"Payroll for February 2017","10158/114060","23/02/2017","SHAHP06","10158",114060,"E03"]
["1617/11","PR02",2727.9,"Payroll for February 2017","10158/111200","23/02/2017","SHAHP06","10158",111200,"E04"]
["1617/11","PR02",214.86,"Payroll for February 2017","10158/113020","23/02/2017","SHAHP06","10158",113020,"E04"]
["1617/11","PR02",703.8,"Payroll for February 2017","10158/114020","23/02/2017","SHAHP06","10158",114020,"E04"]
["1617/11","PR02",5732.73,"Payroll for February 2017","10158/111100","23/02/2017","SHAHP06","10158",111100,"E05"]
["1617/11","PR02",437.29,"Payroll for February 2017","10158/113010","23/02/2017","SHAHP06","10158",113010,"E05"]
["1617/11","PR02",1340.77,"Payroll for February 2017","10158/114010","23/02/2017","SHAHP06","10158",114010,"E05"]
["1617/11","PR02",4448.91,"Payroll for February 2017","10158/111700","23/02/2017","SHAHP06","10158",111700,"E07"]
["1617/11","PR02",35.520000000000003,"Payroll for February 2017","10158/113000","23/02/2017","SHAHP06","10158",113000,"E07"]
["1617/11","PR02",735.7,"Payroll for February 2017","10158/114000","23/02/2017","SHAHP06","10158",114000,"E07"]
["1617/11","JV01",4052.8,"P10 January Posting Summary","10158/138100","22/02/2017","TOPPG01","10158",138100,"E08"]
["1617/11","PR02",371.75,"Payroll for February 2017","10158/317000","23/02/2017","SHAHP06","10158",317000,"E08"]
["1617/11","JV01",813.15,"P10 January Posting Summary","10158/133100","22/02/2017","TOPPG01","10158",133100,"E09"]
["1617/11","JV01",7928.88,"P10 January Posting Summary","10158/210000","22/02/2017","TOPPG01","10158",210000,"E12"]
["1617/11","JV01",2411.89,"P10 January Posting Summary","10158/216000","22/02/2017","TOPPG01","10158",216000,"E15"]
["1617/11","JV01",2378.64,"P10 January Posting Summary","10158/213020","22/02/2017","TOPPG01","10158",213020,"E16"]
["1617/11","JV01",475.69,"P10 January Posting Summary","10158/219030","22/02/2017","TOPPG01","10158",219030,"E18"]
["1617/11","JV01",10810.7,"P10 January Posting Summary","10158/413050","22/02/2017","TOPPG01","10158",413050,"E19"]
["1617/11","JV01",1385.62,"P10 January Posting Summary","10158/422620","22/02/2017","TOPPG01","10158",422620,"E20"]
["1617/11","JV01",1202.8399999999999,"P10 January Posting Summary","10158/413060","22/02/2017","TOPPG01","10158",413060,"E22"]
["1617/11","JV01",570,"P10 January Posting Summary","10158/413070","22/02/2017","TOPPG01","10158",413070,"E24"]
["1617/11","JV01",1752.7,"P10 January Posting Summary","10158/411020","22/02/2017","TOPPG01","10158",411020,"E25"]
["1617/11","JV01",35619.74,"P10 January Posting Summary","10158/569010","22/02/2017","TOPPG01","10158",569010,"E27"]
["1617/11","JV01",466,"P10 January Posting Summary","10158/569000","22/02/2017","TOPPG01","10158",569000,"E28"]
["1617/11","JV01",-12685,"P10 January Posting Summary","10158/543975","22/02/2017","TOPPG01","10158",543975,"I05"]
["1617/11","JV01",-409,"P10 January Posting Summary","10158/739000","22/02/2017","TOPPG01","10158",739000,"I08"]
["1617/11","JV01",-61.25,"P10 January Posting Summary","10158/739010","22/02/2017","TOPPG01","10158",739010,"I09"]
["1617/11","JV01",-652,"P10 January Posting Summary","10158/739040","22/02/2017","TOPPG01","10158",739040,"I12"]
["1617/11","JV01",-324.38,"P10 January Posting Summary","10158/739050","22/02/2017","TOPPG01","10158",739050,"I13"]
["1617/11","JV01",-12629.5,"P10 January Posting Summary","10158/543952","22/02/2017","TOPPG01","10158",543952,"I15"]
["1617/11","JV01",-6155.14,"P10 January Posting Summary","10158/720010","22/02/2017","TOPPG01","10158",720010,"I18"]
["1617/11","JV01",-1615.93,"P10 January Posting Summary","10159/543980","22/02/2017","TOPPG01","10159",543980,"CI01"]
["1617/11","JV01",115443.43,"P10 January Posting Summary","10159/111400","22/02/2017","TOPPG01","10159",111400,"E01"]
["1617/11","JV01",94804.41,"P10 January Posting Summary","10159/111600","22/02/2017","TOPPG01","10159",111600,"E03"]
["1617/11","JV01",5768.82,"P10 January Posting Summary","10159/111200","22/02/2017","TOPPG01","10159",111200,"E04"]
["1617/11","JV01",5486.4,"P10 January Posting Summary","10159/111100","22/02/2017","TOPPG01","10159",111100,"E05"]
["1617/11","JV01",12166.68,"P10 January Posting Summary","10159/111700","22/02/2017","TOPPG01","10159",111700,"E07"]
["1617/11","JV01",4659.3900000000003,"P10 January Posting Summary","10159/138100","22/02/2017","TOPPG01","10159",138100,"E08"]
["1617/11","JV01",1090,"P10 January Posting Summary","10159/133100","22/02/2017","TOPPG01","10159",133100,"E09"]
["1617/11","JV01",342,"P10 January Posting Summary","10159/138120","22/02/2017","TOPPG01","10159",138120,"E11"]
["1617/11","JV01",4621.16,"P10 January Posting Summary","10159/210000","22/02/2017","TOPPG01","10159",210000,"E12"]
["1617/11","JV01",240.1,"P10 January Posting Summary","10159/220000","22/02/2017","TOPPG01","10159",220000,"E13"]
["1617/11","JV01",461.98,"P10 January Posting Summary","10159/219010","22/02/2017","TOPPG01","10159",219010,"E14"]
["1617/11","JV01",1231.8800000000001,"P10 January Posting Summary","10159/213020","22/02/2017","TOPPG01","10159",213020,"E16"]
["1617/11","JV01",361.14,"P10 January Posting Summary","10159/219030","22/02/2017","TOPPG01","10159",219030,"E18"]
["1617/11","JV01",3823.17,"P10 January Posting Summary","10159/413050","22/02/2017","TOPPG01","10159",413050,"E19"]
["1617/11","JV01",419.79,"P10 January Posting Summary","10159/422620","22/02/2017","TOPPG01","10159",422620,"E20"]
["1617/11","JV01",877.8,"P10 January Posting Summary","10159/413060","22/02/2017","TOPPG01","10159",413060,"E22"]
["1617/11","JV01",8844.74,"P10 January Posting Summary","10159/221000","22/02/2017","TOPPG01","10159",221000,"E23"]
["1617/11","JV01",-3713.74,"P10 January Posting Summary","10159/411020","22/02/2017","TOPPG01","10159",411020,"E25"]
["1617/11","JV01",2048.44,"P10 January Posting Summary","10159/569010","22/02/2017","TOPPG01","10159",569010,"E27"]
["1617/11","JV01",1208.72,"P10 January Posting Summary","10159/569000","22/02/2017","TOPPG01","10159",569000,"E28"]
["1617/11","JV01",-188705,"P10 January Posting Summary","10159/543971","22/02/2017","TOPPG01","10159",543971,"I02"]
["1617/11","JV01",-25595.52,"P10 January Posting Summary","10159/543972","22/02/2017","TOPPG01","10159",543972,"I03"]
["1617/11","JV01",-6235,"P10 January Posting Summary","10159/543975","22/02/2017","TOPPG01","10159",543975,"I05"]
["1617/11","JV01",-320,"P10 January Posting Summary","10159/710020","22/02/2017","TOPPG01","10159",710020,"I06"]
["1617/11","JV01",-1080,"P10 January Posting Summary","10159/720000","22/02/2017","TOPPG01","10159",720000,"I07"]
["1617/11","JV01",-3300,"P10 January Posting Summary","10159/739000","22/02/2017","TOPPG01","10159",739000,"I08"]
["1617/11","JV01",-1648.33,"P10 January Posting Summary","10159/739010","22/02/2017","TOPPG01","10159",739010,"I09"]
["1617/11","JV01",-2236.25,"P10 January Posting Summary","10185/543980","22/02/2017","TOPPG01","10185",543980,"CI01"]
["1617/11","PR02",20703.41,"Payroll for February 2017","10185/111400","23/02/2017","SHAHP06","10185",111400,"E01"]
["1617/11","PR02",2390.64,"Payroll for February 2017","10185/113040","23/02/2017","SHAHP06","10185",113040,"E01"]
["1617/11","PR02",3411.92,"Payroll for February 2017","10185/114040","23/02/2017","SHAHP06","10185",114040,"E01"]
["1617/11","PR02",2612.04,"Payroll for February 2017","10185/111600","23/02/2017","SHAHP06","10185",111600,"E03"]
["1617/11","PR02",173.88,"Payroll for February 2017","10185/113060","23/02/2017","SHAHP06","10185",113060,"E03"]
["1617/11","PR02",673.91,"Payroll for February 2017","10185/114060","23/02/2017","SHAHP06","10185",114060,"E03"]
["1617/11","JV01",50,"P10 January Posting Summary","10185/133100","22/02/2017","TOPPG01","10185",133100,"E09"]
["1617/11","JV01",356.4,"P10 January Posting Summary","10185/210000","22/02/2017","TOPPG01","10185",210000,"E12"]
["1617/11","JV01",1273.8,"P10 January Posting Summary","10185/413050","22/02/2017","TOPPG01","10185",413050,"E19"]
["1617/11","JV01",26.63,"P10 January Posting Summary","10185/422620","22/02/2017","TOPPG01","10185",422620,"E20"]
["1617/11","JV01",537.6,"P10 January Posting Summary","10185/420050","22/02/2017","TOPPG01","10185",420050,"E21"]
["1617/11","JV01",975.33,"P10 January Posting Summary","10185/413060","22/02/2017","TOPPG01","10185",413060,"E22"]
["1617/11","JV01",1630,"P10 January Posting Summary","10185/420060","22/02/2017","TOPPG01","10185",420060,"E26"]
["1617/11","JV01",2950,"P10 January Posting Summary","10185/569010","22/02/2017","TOPPG01","10185",569010,"E27"]
["1617/11","JV01",204.12,"P10 January Posting Summary","10185/569000","22/02/2017","TOPPG01","10185",569000,"E28"]
["1617/11","JV01",350.63,"P10 January Posting Summary","10185/543975","22/02/2017","TOPPG01","10185",543975,"I05"]
["1617/11","JV01",-45560,"P10 January Posting Summary","10185/710020","22/02/2017","TOPPG01","10185",710020,"I06"]
["1617/11","JV01",-744,"P10 January Posting Summary","10185/720000","22/02/2017","TOPPG01","10185",720000,"I07"]
["1617/11","JV01",-40.75,"P10 January Posting Summary","10185/739050","22/02/2017","TOPPG01","10185",739050,"I13"]
["1617/11","JV01",-1616,"P10 January Posting Summary","10188/543980","22/02/2017","TOPPG01","10188",543980,"CI01"]
["1617/11","PR02",100496.67,"Payroll for February 2017","10188/111400","23/02/2017","SHAHP06","10188",111400,"E01"]
["1617/11","PR02",11065.42,"Payroll for February 2017","10188/113040","23/02/2017","SHAHP06","10188",113040,"E01"]
["1617/11","PR02",14985.37,"Payroll for February 2017","10188/114040","23/02/2017","SHAHP06","10188",114040,"E01"]
["1617/11","PR02",9416.91,"Payroll for February 2017","10188/111500","23/02/2017","SHAHP06","10188",111500,"E02"]
["1617/11","PR02",833.09,"Payroll for February 2017","10188/113050","23/02/2017","SHAHP06","10188",113050,"E02"]
["1617/11","PR02",1394.93,"Payroll for February 2017","10188/114050","23/02/2017","SHAHP06","10188",114050,"E02"]
["1617/11","PR02",22988.55,"Payroll for February 2017","10188/111600","23/02/2017","SHAHP06","10188",111600,"E03"]
["1617/11","PR02",1885.2,"Payroll for February 2017","10188/113060","23/02/2017","SHAHP06","10188",113060,"E03"]
["1617/11","PR02",3616.42,"Payroll for February 2017","10188/114060","23/02/2017","SHAHP06","10188",114060,"E03"]
["1617/11","PR02",1884.21,"Payroll for February 2017","10188/111200","23/02/2017","SHAHP06","10188",111200,"E04"]
["1617/11","PR02",166.73,"Payroll for February 2017","10188/113020","23/02/2017","SHAHP06","10188",113020,"E04"]
["1617/11","PR02",486.13,"Payroll for February 2017","10188/114020","23/02/2017","SHAHP06","10188",114020,"E04"]
["1617/11","PR02",3590.46,"Payroll for February 2017","10188/111100","23/02/2017","SHAHP06","10188",111100,"E05"]
["1617/11","PR02",308.89999999999998,"Payroll for February 2017","10188/113010","23/02/2017","SHAHP06","10188",113010,"E05"]
["1617/11","PR02",406.26,"Payroll for February 2017","10188/114010","23/02/2017","SHAHP06","10188",114010,"E05"]
["1617/11","JV01",1891.88,"P10 January Posting Summary","10188/138100","22/02/2017","TOPPG01","10188",138100,"E08"]
["1617/11","PR02",813.38,"Payroll for February 2017","10188/317000","23/02/2017","SHAHP06","10188",317000,"E08"]
["1617/11","JV01",869.03,"P10 January Posting Summary","10188/133100","22/02/2017","TOPPG01","10188",133100,"E09"]
["1617/11","JV01",873.57,"P10 January Posting Summary","10188/210000","22/02/2017","TOPPG01","10188",210000,"E12"]
["1617/11","JV01",535.5,"P10 January Posting Summary","10188/220000","22/02/2017","TOPPG01","10188",220000,"E13"]
["1617/11","JV01",117.43,"P10 January Posting Summary","10188/216000","22/02/2017","TOPPG01","10188",216000,"E15"]
["1617/11","JV01",539.08000000000004,"P10 January Posting Summary","10188/213020","22/02/2017","TOPPG01","10188",213020,"E16"]
["1617/11","JV01",623.79999999999995,"P10 January Posting Summary","10188/219030","22/02/2017","TOPPG01","10188",219030,"E18"]
["1617/11","JV01",10053.93,"P10 January Posting Summary","10188/413050","22/02/2017","TOPPG01","10188",413050,"E19"]
["1617/11","JV01",853.08,"P10 January Posting Summary","10188/422620","22/02/2017","TOPPG01","10188",422620,"E20"]
["1617/11","JV01",845.75,"P10 January Posting Summary","10188/420050","22/02/2017","TOPPG01","10188",420050,"E21"]
["1617/11","JV01",2091.2399999999998,"P10 January Posting Summary","10188/413060","22/02/2017","TOPPG01","10188",413060,"E22"]
["1617/11","JV01",3194.6,"P10 January Posting Summary","10188/413070","22/02/2017","TOPPG01","10188",413070,"E24"]
["1617/11","JV01",12,"P10 January Posting Summary","10188/411020","22/02/2017","TOPPG01","10188",411020,"E25"]
["1617/11","JV01",11405.56,"P10 January Posting Summary","10188/420060","22/02/2017","TOPPG01","10188",420060,"E26"]
["1617/11","JV01",5957.45,"P10 January Posting Summary","10188/569010","22/02/2017","TOPPG01","10188",569010,"E27"]
["1617/11","JV01",1188,"P10 January Posting Summary","10188/569000","22/02/2017","TOPPG01","10188",569000,"E28"]
["1617/11","JV01",-13715.56,"P10 January Posting Summary","10188/543975","22/02/2017","TOPPG01","10188",543975,"I05"]
["1617/11","JV01",-6225,"P10 January Posting Summary","10188/739000","22/02/2017","TOPPG01","10188",739000,"I08"]
["1617/11","JV01",-40,"P10 January Posting Summary","10188/739010","22/02/2017","TOPPG01","10188",739010,"I09"]
["1617/11","JV01",-25,"P10 January Posting Summary","10188/739040","22/02/2017","TOPPG01","10188",739040,"I12"]
["1617/11","JV01",-317.25,"P10 January Posting Summary","10188/739050","22/02/2017","TOPPG01","10188",739050,"I13"]
["1617/11","JV01",-842,"P10 January Posting Summary","10188/720010","22/02/2017","TOPPG01","10188",720010,"I18"]
["1617/11","JV01",211326.46,"P10 January Posting Summary","10698/111400","23/02/2017","TOPPG01","10698",111400,"E01"]
["1617/11","JV01",59925.41,"P10 January Posting Summary","10698/111600","23/02/2017","TOPPG01","10698",111600,"E03"]
["1617/11","JV01",8326.39,"P10 January Posting Summary","10698/111200","23/02/2017","TOPPG01","10698",111200,"E04"]
["1617/11","JV01",24753.77,"P10 January Posting Summary","10698/111100","23/02/2017","TOPPG01","10698",111100,"E05"]
["1617/11","JV01",8421.52,"P10 January Posting Summary","10698/111700","23/02/2017","TOPPG01","10698",111700,"E07"]
["1617/11","JV01",4241.95,"P10 January Posting Summary","10698/138100","23/02/2017","TOPPG01","10698",138100,"E08"]
["1617/11","JV01",470,"P10 January Posting Summary","10698/133100","23/02/2017","TOPPG01","10698",133100,"E09"]
["1617/11","JV01",1963.57,"P10 January Posting Summary","10698/210000","23/02/2017","TOPPG01","10698",210000,"E12"]
["1617/11","JV01",525,"P10 January Posting Summary","10698/220000","23/02/2017","TOPPG01","10698",220000,"E13"]
["1617/11","JV01",6464.14,"P10 January Posting Summary","10698/219010","23/02/2017","TOPPG01","10698",219010,"E14"]
["1617/11","JV01",3467.67,"P10 January Posting Summary","10698/213020","23/02/2017","TOPPG01","10698",213020,"E16"]
["1617/11","JV01",2234.88,"P10 January Posting Summary","10698/219030","23/02/2017","TOPPG01","10698",219030,"E18"]
["1617/11","JV01",8911.5,"P10 January Posting Summary","10698/413050","23/02/2017","TOPPG01","10698",413050,"E19"]
["1617/11","JV01",3121,"P10 January Posting Summary","10698/422620","23/02/2017","TOPPG01","10698",422620,"E20"]
["1617/11","JV01",5069.49,"P10 January Posting Summary","10698/413060","23/02/2017","TOPPG01","10698",413060,"E22"]
["1617/11","JV01",-646.07000000000005,"P10 January Posting Summary","10698/413070","23/02/2017","TOPPG01","10698",413070,"E24"]
["1617/11","JV01",130.61000000000001,"P10 January Posting Summary","10698/411020","23/02/2017","TOPPG01","10698",411020,"E25"]
["1617/11","JV01",11839,"P10 January Posting Summary","10698/420060","23/02/2017","TOPPG01","10698",420060,"E26"]
["1617/11","JV01",25170.16,"P10 January Posting Summary","10698/569010","23/02/2017","TOPPG01","10698",569010,"E27"]
["1617/11","JV01",2044.3,"P10 January Posting Summary","10698/569000","23/02/2017","TOPPG01","10698",569000,"E28"]
["1617/11","JV01",-357256,"P10 January Posting Summary","10698/543970","23/02/2017","TOPPG01","10698",543970,"I01"]
["1617/11","JV01",-3000,"P10 January Posting Summary","10698/543972","23/02/2017","TOPPG01","10698",543972,"I03"]
["1617/11","JV01",-64161.25,"P10 January Posting Summary","10698/543975","23/02/2017","TOPPG01","10698",543975,"I05"]
["1617/11","JV01",-2100,"P10 January Posting Summary","10698/710020","23/02/2017","TOPPG01","10698",710020,"I06"]
["1617/11","JV01",-133.34,"P10 January Posting Summary","10698/720000","23/02/2017","TOPPG01","10698",720000,"I07"]
["1617/11","JV01",-6202.45,"P10 January Posting Summary","10698/739000","23/02/2017","TOPPG01","10698",739000,"I08"]
["1617/11","JV01",-8289.58,"P10 January Posting Summary","10698/739010","23/02/2017","TOPPG01","10698",739010,"I09"]
["1617/11","JV01",-12333.5,"P10 January Posting Summary","10698/739040","23/02/2017","TOPPG01","10698",739040,"I12"]
["1617/11","JV01",-18181.32,"P10 January Posting Summary","10698/739050","23/02/2017","TOPPG01","10698",739050,"I13"]
["1617/11","JV01",-25715.71,"P10 January Posting Summary","10698/720010","23/02/2017","TOPPG01","10698",720010,"I18"]
["1617/11","JV01",-2644.18,"P10 January Posting Summary","11093/543980","22/02/2017","TOPPG01","11093",543980,"CI01"]
["1617/11","JV01",486,"P10 January Posting Summary","11093/111400","22/02/2017","TOPPG01","11093",111400,"E01"]
["1617/11","JV01",243,"P10 January Posting Summary","11093/111100","22/02/2017","TOPPG01","11093",111100,"E05"]
["1617/11","JV01",2983.63,"P10 January Posting Summary","11093/138100","22/02/2017","TOPPG01","11093",138100,"E08"]
["1617/11","JV01",-819.3,"P10 January Posting Summary","11093/133100","22/02/2017","TOPPG01","11093",133100,"E09"]
["1617/11","JV01",5576,"P10 January Posting Summary","11093/138120","22/02/2017","TOPPG01","11093",138120,"E11"]
["1617/11","JV01",3551.99,"P10 January Posting Summary","11093/210000","22/02/2017","TOPPG01","11093",210000,"E12"]
["1617/11","JV01",2001.07,"P10 January Posting Summary","11093/219010","22/02/2017","TOPPG01","11093",219010,"E14"]
["1617/11","JV01",3032.16,"P10 January Posting Summary","11093/213020","22/02/2017","TOPPG01","11093",213020,"E16"]
["1617/11","JV01",1678.91,"P10 January Posting Summary","11093/219030","22/02/2017","TOPPG01","11093",219030,"E18"]
["1617/11","JV01",13400.03,"P10 January Posting Summary","11093/413050","22/02/2017","TOPPG01","11093",413050,"E19"]
["1617/11","JV01",814.44,"P10 January Posting Summary","11093/413060","22/02/2017","TOPPG01","11093",413060,"E22"]
["1617/11","JV01",9991.64,"P10 January Posting Summary","11093/221000","22/02/2017","TOPPG01","11093",221000,"E23"]
["1617/11","JV01",175.45,"P10 January Posting Summary","11093/413070","22/02/2017","TOPPG01","11093",413070,"E24"]
["1617/11","JV01",31343.27,"P10 January Posting Summary","11093/411020","22/02/2017","TOPPG01","11093",411020,"E25"]
["1617/11","JV01",1095,"P10 January Posting Summary","11093/420060","22/02/2017","TOPPG01","11093",420060,"E26"]
["1617/11","JV01",1450,"P10 January Posting Summary","11093/569010","22/02/2017","TOPPG01","11093",569010,"E27"]
["1617/11","JV01",2610.62,"P10 January Posting Summary","11093/569000","22/02/2017","TOPPG01","11093",569000,"E28"]
["1617/11","JV01",-237723,"P10 January Posting Summary","11093/543970","22/02/2017","TOPPG01","11093",543970,"I01"]
["1617/11","JV01",1664,"P10 January Posting Summary","11093/543972","22/02/2017","TOPPG01","11093",543972,"I03"]
["1617/11","JV01",-45314.98,"P10 January Posting Summary","11093/543975","22/02/2017","TOPPG01","11093",543975,"I05"]
["1617/11","JV01",-1194,"P10 January Posting Summary","11093/710020","22/02/2017","TOPPG01","11093",710020,"I06"]
["1617/11","JV01",-11609.11,"P10 January Posting Summary","11093/739000","22/02/2017","TOPPG01","11093",739000,"I08"]
["1617/11","JV01",-7356.1,"P10 January Posting Summary","11093/739010","22/02/2017","TOPPG01","11093",739010,"I09"]
["1617/11","JV01",-3114,"P10 January Posting Summary","11093/739020","22/02/2017","TOPPG01","11093",739020,"I10"]
["1617/11","JV01",-936,"P10 January Posting Summary","11093/739030","22/02/2017","TOPPG01","11093",739030,"I11"]
["1617/11","JV01",-11227.45,"P10 January Posting Summary","11093/739040","22/02/2017","TOPPG01","11093",739040,"I12"]
["1617/11","JV01",-48.33,"P10 January Posting Summary","11093/739050","22/02/2017","TOPPG01","11093",739050,"I13"]
["1617/11","JV01",-28735.78,"P10 January Posting Summary","11093/720010","22/02/2017","TOPPG01","11093",720010,"I18"]
["1617/11","PR02",65310.14,"Payroll for February 2017","11094/111400","23/02/2017","SHAHP06","11094",111400,"E01"]
["1617/11","PR02",6913.41,"Payroll for February 2017","11094/113040","23/02/2017","SHAHP06","11094",113040,"E01"]
["1617/11","PR02",10395.07,"Payroll for February 2017","11094/114040","23/02/2017","SHAHP06","11094",114040,"E01"]
["1617/11","PR02",824.44,"Payroll for February 2017","11094/111500","23/02/2017","SHAHP06","11094",111500,"E02"]
["1617/11","PR02",20.48,"Payroll for February 2017","11094/113050","23/02/2017","SHAHP06","11094",113050,"E02"]
["1617/11","PR02",135.87,"Payroll for February 2017","11094/114050","23/02/2017","SHAHP06","11094",114050,"E02"]
["1617/11","PR02",22687.09,"Payroll for February 2017","11094/111600","23/02/2017","SHAHP06","11094",111600,"E03"]
["1617/11","PR02",1581.58,"Payroll for February 2017","11094/113060","23/02/2017","SHAHP06","11094",113060,"E03"]
["1617/11","PR02",6107.31,"Payroll for February 2017","11094/114060","23/02/2017","SHAHP06","11094",114060,"E03"]
["1617/11","PR02",2491.6,"Payroll for February 2017","11094/111200","23/02/2017","SHAHP06","11094",111200,"E04"]
["1617/11","PR02",157.26,"Payroll for February 2017","11094/113020","23/02/2017","SHAHP06","11094",113020,"E04"]
["1617/11","PR02",642.83000000000004,"Payroll for February 2017","11094/114020","23/02/2017","SHAHP06","11094",114020,"E04"]
["1617/11","PR02",8255.27,"Payroll for February 2017","11094/111100","23/02/2017","SHAHP06","11094",111100,"E05"]
["1617/11","JV01",440,"P10 January Posting Summary","11094/111100","21/02/2017","TOPPG01","11094",111100,"E05"]
["1617/11","PR02",568.98,"Payroll for February 2017","11094/113010","23/02/2017","SHAHP06","11094",113010,"E05"]
["1617/11","PR02",2129.86,"Payroll for February 2017","11094/114010","23/02/2017","SHAHP06","11094",114010,"E05"]
["1617/11","PR02",784.36,"Payroll for February 2017","11094/111700","23/02/2017","SHAHP06","11094",111700,"E07"]
["1617/11","PR02",101.18,"Payroll for February 2017","11094/114000","23/02/2017","SHAHP06","11094",114000,"E07"]
["1617/11","JV01",88,"P10 January Posting Summary","11094/138100","21/02/2017","TOPPG01","11094",138100,"E08"]
["1617/11","JV01",223.02,"P10 January Posting Summary","11094/133100","21/02/2017","TOPPG01","11094",133100,"E09"]
["1617/11","JV01",699,"P10 January Posting Summary","11094/138110","21/02/2017","TOPPG01","11094",138110,"E10"]
["1617/11","JV01",-7525.28,"P10 January Posting Summary","11094/210000","21/02/2017","TOPPG01","11094",210000,"E12"]
["1617/11","JV01",3082.32,"P10 January Posting Summary","11094/220000","21/02/2017","TOPPG01","11094",220000,"E13"]
["1617/11","JV01",5592.9,"P10 January Posting Summary","11094/219010","21/02/2017","TOPPG01","11094",219010,"E14"]
["1617/11","JV01",3010.1,"P10 January Posting Summary","11094/213020","21/02/2017","TOPPG01","11094",213020,"E16"]
["1617/11","JV01",41237.39,"P10 January Posting Summary","11094/219030","21/02/2017","TOPPG01","11094",219030,"E18"]
["1617/11","JV01",4919.1499999999996,"P10 January Posting Summary","11094/413050","21/02/2017","TOPPG01","11094",413050,"E19"]
["1617/11","JV01",1390.22,"P10 January Posting Summary","11094/422620","21/02/2017","TOPPG01","11094",422620,"E20"]
["1617/11","JV01",762.46,"P10 January Posting Summary","11094/413060","21/02/2017","TOPPG01","11094",413060,"E22"]
["1617/11","JV01",596.03,"P10 January Posting Summary","11094/413070","21/02/2017","TOPPG01","11094",413070,"E24"]
["1617/11","JV01",2632.35,"P10 January Posting Summary","11094/411020","21/02/2017","TOPPG01","11094",411020,"E25"]
["1617/11","JV01",6830.25,"P10 January Posting Summary","11094/420060","21/02/2017","TOPPG01","11094",420060,"E26"]
["1617/11","JV01",13553.32,"P10 January Posting Summary","11094/569010","21/02/2017","TOPPG01","11094",569010,"E27"]
["1617/11","JV01",945.79,"P10 January Posting Summary","11094/569000","21/02/2017","TOPPG01","11094",569000,"E28"]
["1617/11","JV01",-22207,"P10 January Posting Summary","11094/543970","21/02/2017","TOPPG01","11094",543970,"I01"]
["1617/11","JV01",-12822,"P10 January Posting Summary","11094/543972","21/02/2017","TOPPG01","11094",543972,"I03"]
["1617/11","JV01",-990,"P10 January Posting Summary","11094/543975","21/02/2017","TOPPG01","11094",543975,"I05"]
["1617/11","JV01",31094.5,"P10 January Posting Summary","11094/710020","21/02/2017","TOPPG01","11094",710020,"I06"]
["1617/11","JV01",-50,"P10 January Posting Summary","11094/720000","21/02/2017","TOPPG01","11094",720000,"I07"]
["1617/11","JV01",-2437.0700000000002,"P10 January Posting Summary","11094/739000","21/02/2017","TOPPG01","11094",739000,"I08"]
["1617/11","JV01",-8664.6299999999992,"P10 January Posting Summary","11094/739010","21/02/2017","TOPPG01","11094",739010,"I09"]
["1617/11","JV01",-8979.5,"P10 January Posting Summary","11094/739040","21/02/2017","TOPPG01","11094",739040,"I12"]
["1617/11","JV01",-921.95,"P10 January Posting Summary","11094/739050","21/02/2017","TOPPG01","11094",739050,"I13"]
["1617/11","JV01",-23906.73,"P10 January Posting Summary","11094/720010","21/02/2017","TOPPG01","11094",720010,"I18"]
["1617/11","PR02",326121.17,"Payroll for February 2017","11174/111400","23/02/2017","SHAHP06","11174",111400,"E01"]
["1617/11","JV01",18745.66,"P10 January Posting Summary","11174/111400","22/02/2017","TOPPG01","11174",111400,"E01"]
["1617/11","PR02",35828.32,"Payroll for February 2017","11174/113040","23/02/2017","SHAHP06","11174",113040,"E01"]
["1617/11","PR02",51370.37,"Payroll for February 2017","11174/114040","23/02/2017","SHAHP06","11174",114040,"E01"]
["1617/11","PR02",9886.9,"Payroll for February 2017","11174/111500","23/02/2017","SHAHP06","11174",111500,"E02"]
["1617/11","PR02",808.54,"Payroll for February 2017","11174/113050","23/02/2017","SHAHP06","11174",113050,"E02"]
["1617/11","PR02",462.08,"Payroll for February 2017","11174/114050","23/02/2017","SHAHP06","11174",114050,"E02"]
["1617/11","PR02",108443.8,"Payroll for February 2017","11174/111600","23/02/2017","SHAHP06","11174",111600,"E03"]
["1617/11","JV01",-2390.2399999999998,"P10 January Posting Summary","11174/111600","22/02/2017","TOPPG01","11174",111600,"E03"]
["1617/11","PR02",7742.77,"Payroll for February 2017","11174/113060","23/02/2017","SHAHP06","11174",113060,"E03"]
["1617/11","PR02",22857.33,"Payroll for February 2017","11174/114060","23/02/2017","SHAHP06","11174",114060,"E03"]
["1617/11","PR02",9321.59,"Payroll for February 2017","11174/111200","23/02/2017","SHAHP06","11174",111200,"E04"]
["1617/11","JV01",-3823.88,"P10 January Posting Summary","11174/111200","22/02/2017","TOPPG01","11174",111200,"E04"]
["1617/11","PR02",913.22,"Payroll for February 2017","11174/113020","23/02/2017","SHAHP06","11174",113020,"E04"]
["1617/11","PR02",2404.9699999999998,"Payroll for February 2017","11174/114020","23/02/2017","SHAHP06","11174",114020,"E04"]
["1617/11","PR02",39055.269999999997,"Payroll for February 2017","11174/111100","23/02/2017","SHAHP06","11174",111100,"E05"]
["1617/11","JV01",-7859.07,"P10 January Posting Summary","11174/111100","22/02/2017","TOPPG01","11174",111100,"E05"]
["1617/11","PR02",3292.14,"Payroll for February 2017","11174/113010","23/02/2017","SHAHP06","11174",113010,"E05"]
["1617/11","PR02",7899.34,"Payroll for February 2017","11174/114010","23/02/2017","SHAHP06","11174",114010,"E05"]
["1617/11","PR02",9475.16,"Payroll for February 2017","11174/111700","23/02/2017","SHAHP06","11174",111700,"E07"]
["1617/11","JV01",-289.07,"P10 January Posting Summary","11174/111700","22/02/2017","TOPPG01","11174",111700,"E07"]
["1617/11","PR02",456.5,"Payroll for February 2017","11174/113000","23/02/2017","SHAHP06","11174",113000,"E07"]
["1617/11","PR02",617.67999999999995,"Payroll for February 2017","11174/114000","23/02/2017","SHAHP06","11174",114000,"E07"]
["1617/11","JV01",13054.19,"P10 January Posting Summary","11174/138100","22/02/2017","TOPPG01","11174",138100,"E08"]
["1617/11","PR02",91.28,"Payroll for February 2017","11174/317000","23/02/2017","SHAHP06","11174",317000,"E08"]
["1617/11","JV01",3974.8,"P10 January Posting Summary","11174/133100","22/02/2017","TOPPG01","11174",133100,"E09"]
["1617/11","JV01",-25569.4,"P10 January Posting Summary","11174/138110","22/02/2017","TOPPG01","11174",138110,"E10"]
["1617/11","JV01",-2913.46,"P10 January Posting Summary","11174/138120","22/02/2017","TOPPG01","11174",138120,"E11"]
["1617/11","JV01",16748.599999999999,"P10 January Posting Summary","11174/210000","22/02/2017","TOPPG01","11174",210000,"E12"]
["1617/11","JV01",1595.15,"P10 January Posting Summary","11174/220000","22/02/2017","TOPPG01","11174",220000,"E13"]
["1617/11","JV01",20360.46,"P10 January Posting Summary","11174/219010","22/02/2017","TOPPG01","11174",219010,"E14"]
["1617/11","JV01",6170.17,"P10 January Posting Summary","11174/216000","22/02/2017","TOPPG01","11174",216000,"E15"]
["1617/11","JV01",3134,"P10 January Posting Summary","11174/213020","22/02/2017","TOPPG01","11174",213020,"E16"]
["1617/11","JV01",3682.98,"P10 January Posting Summary","11174/219030","22/02/2017","TOPPG01","11174",219030,"E18"]
["1617/11","JV01",86216.1,"P10 January Posting Summary","11174/413050","22/02/2017","TOPPG01","11174",413050,"E19"]
["1617/11","JV01",16194.23,"P10 January Posting Summary","11174/422620","22/02/2017","TOPPG01","11174",422620,"E20"]
["1617/11","JV01",11866.62,"P10 January Posting Summary","11174/420050","22/02/2017","TOPPG01","11174",420050,"E21"]
["1617/11","JV01",5651.72,"P10 January Posting Summary","11174/413060","22/02/2017","TOPPG01","11174",413060,"E22"]
["1617/11","JV01",3135,"P10 January Posting Summary","11174/221000","22/02/2017","TOPPG01","11174",221000,"E23"]
["1617/11","JV01",6768.85,"P10 January Posting Summary","11174/411020","22/02/2017","TOPPG01","11174",411020,"E25"]
["1617/11","JV01",17584.43,"P10 January Posting Summary","11174/420060","22/02/2017","TOPPG01","11174",420060,"E26"]
["1617/11","JV01",38364.89,"P10 January Posting Summary","11174/569010","22/02/2017","TOPPG01","11174",569010,"E27"]
["1617/11","JV01",112810.82,"P10 January Posting Summary","11174/569000","22/02/2017","TOPPG01","11174",569000,"E28"]
["1617/11","JV01",-12452.04,"P10 January Posting Summary","11174/543972","22/02/2017","TOPPG01","11174",543972,"I03"]
["1617/11","JV01",-24443.5,"P10 January Posting Summary","11174/543975","22/02/2017","TOPPG01","11174",543975,"I05"]
["1617/11","JV01",-13541.26,"P10 January Posting Summary","11174/710020","22/02/2017","TOPPG01","11174",710020,"I06"]
["1617/11","JV01",-6889.24,"P10 January Posting Summary","11174/739000","22/02/2017","TOPPG01","11174",739000,"I08"]
["1617/11","JV01",-7403.46,"P10 January Posting Summary","11174/739010","22/02/2017","TOPPG01","11174",739010,"I09"]
["1617/11","JV01",-77874.58,"P10 January Posting Summary","11174/739040","22/02/2017","TOPPG01","11174",739040,"I12"]
["1617/11","JV01",679,"P10 January Posting Summary","11174/739050","22/02/2017","TOPPG01","11174",739050,"I13"]
["1617/11","PR02",38557.919999999998,"Payroll for February 2017","11278/111400","23/02/2017","SHAHP06","11278",111400,"E01"]
["1617/11","PR02",4061.06,"Payroll for February 2017","11278/113040","23/02/2017","SHAHP06","11278",113040,"E01"]
["1617/11","PR02",6989.51,"Payroll for February 2017","11278/114040","23/02/2017","SHAHP06","11278",114040,"E01"]
["1617/11","PR02",18897.830000000002,"Payroll for February 2017","11278/111600","23/02/2017","SHAHP06","11278",111600,"E03"]
["1617/11","PR02",1325.8,"Payroll for February 2017","11278/113060","23/02/2017","SHAHP06","11278",113060,"E03"]
["1617/11","PR02",112.27,"Payroll for February 2017","11278/114060","23/02/2017","SHAHP06","11278",114060,"E03"]
["1617/11","PR02",2080.7399999999998,"Payroll for February 2017","11278/111200","23/02/2017","SHAHP06","11278",111200,"E04"]
["1617/11","PR02",193.85,"Payroll for February 2017","11278/113020","23/02/2017","SHAHP06","11278",113020,"E04"]
["1617/11","PR02",15.95,"Payroll for February 2017","11278/114020","23/02/2017","SHAHP06","11278",114020,"E04"]
["1617/11","PR02",6703.47,"Payroll for February 2017","11278/111100","23/02/2017","SHAHP06","11278",111100,"E05"]
["1617/11","PR02",621.13,"Payroll for February 2017","11278/113010","23/02/2017","SHAHP06","11278",113010,"E05"]
["1617/11","PR02",50.17,"Payroll for February 2017","11278/114010","23/02/2017","SHAHP06","11278",114010,"E05"]
["1617/11","JV01",825.25,"P10 January Posting Summary","11278/138100","21/02/2017","TOPPG01","11278",138100,"E08"]
["1617/11","JV01",-1679.64,"P10 January Posting Summary","11278/133100","21/02/2017","TOPPG01","11278",133100,"E09"]
["1617/11","JV01",1842.11,"P10 January Posting Summary","11278/210000","21/02/2017","TOPPG01","11278",210000,"E12"]
["1617/11","JV01",372.98,"P10 January Posting Summary","11278/220000","21/02/2017","TOPPG01","11278",220000,"E13"]
["1617/11","JV01",6109.4,"P10 January Posting Summary","11278/219010","21/02/2017","TOPPG01","11278",219010,"E14"]
["1617/11","JV01",-4242.24,"P10 January Posting Summary","11278/213020","21/02/2017","TOPPG01","11278",213020,"E16"]
["1617/11","JV01",5019.83,"P10 January Posting Summary","11278/219030","21/02/2017","TOPPG01","11278",219030,"E18"]
["1617/11","JV01",8438.77,"P10 January Posting Summary","11278/413050","21/02/2017","TOPPG01","11278",413050,"E19"]
["1617/11","JV01",825.84,"P10 January Posting Summary","11278/422620","21/02/2017","TOPPG01","11278",422620,"E20"]
["1617/11","JV01",950.16,"P10 January Posting Summary","11278/413060","21/02/2017","TOPPG01","11278",413060,"E22"]
["1617/11","JV01",704.31,"P10 January Posting Summary","11278/413070","21/02/2017","TOPPG01","11278",413070,"E24"]
["1617/11","JV01",3272.9,"P10 January Posting Summary","11278/411020","21/02/2017","TOPPG01","11278",411020,"E25"]
["1617/11","JV01",14503.25,"P10 January Posting Summary","11278/420060","21/02/2017","TOPPG01","11278",420060,"E26"]
["1617/11","JV01",2175,"P10 January Posting Summary","11278/569010","21/02/2017","TOPPG01","11278",569010,"E27"]
["1617/11","JV01",1120,"P10 January Posting Summary","11278/569000","21/02/2017","TOPPG01","11278",569000,"E28"]
["1617/11","JV01",-18542,"P10 January Posting Summary","11278/543970","21/02/2017","TOPPG01","11278",543970,"I01"]
["1617/11","JV01",854,"P10 January Posting Summary","11278/543972","21/02/2017","TOPPG01","11278",543972,"I03"]
["1617/11","JV01",-6270,"P10 January Posting Summary","11278/543975","21/02/2017","TOPPG01","11278",543975,"I05"]
["1617/11","JV01",-12865.9,"P10 January Posting Summary","11278/710020","21/02/2017","TOPPG01","11278",710020,"I06"]
["1617/11","JV01",3096.02,"P10 January Posting Summary","11278/720000","21/02/2017","TOPPG01","11278",720000,"I07"]
["1617/11","JV01",-15065.92,"P10 January Posting Summary","11278/739000","21/02/2017","TOPPG01","11278",739000,"I08"]
["1617/11","JV01",-3278.95,"P10 January Posting Summary","11278/739010","21/02/2017","TOPPG01","11278",739010,"I09"]
["1617/11","JV01",-5005,"P10 January Posting Summary","11278/739040","21/02/2017","TOPPG01","11278",739040,"I12"]
["1617/11","JV01",-957.31,"P10 January Posting Summary","11278/739050","21/02/2017","TOPPG01","11278",739050,"I13"]
["1617/11","JV01",-13930.52,"P10 January Posting Summary","11278/720010","21/02/2017","TOPPG01","11278",720010,"I18"]
["1617/11","PR02",36663.370000000003,"Payroll for February 2017","11381/111400","23/02/2017","SHAHP06","11381",111400,"E01"]
["1617/11","PR02",3929.3,"Payroll for February 2017","11381/113040","23/02/2017","SHAHP06","11381",113040,"E01"]
["1617/11","PR02",5135.93,"Payroll for February 2017","11381/114040","23/02/2017","SHAHP06","11381",114040,"E01"]
["1617/11","PR02",15557.66,"Payroll for February 2017","11381/111600","23/02/2017","SHAHP06","11381",111600,"E03"]
["1617/11","PR02",915.8,"Payroll for February 2017","11381/113060","23/02/2017","SHAHP06","11381",113060,"E03"]
["1617/11","PR02",473.91,"Payroll for February 2017","11381/114060","23/02/2017","SHAHP06","11381",114060,"E03"]
["1617/11","PR02",972.19,"Payroll for February 2017","11381/111100","23/02/2017","SHAHP06","11381",111100,"E05"]
["1617/11","PR02",40.869999999999997,"Payroll for February 2017","11381/113010","23/02/2017","SHAHP06","11381",113010,"E05"]
["1617/11","PR02",744.22,"Payroll for February 2017","11381/111700","23/02/2017","SHAHP06","11381",111700,"E07"]
["1617/11","JV01",208.8,"Payroll sessional - Sacks","11381/111700","01/03/2017","TOPPG01","11381",111700,"E07"]
["1617/11","JV01",53.87,"Payroll suspense - Sacks","11381/114000","01/03/2017","TOPPG01","11381",114000,"E07"]
["1617/11","JV01",1.01,"P10 January Posting Summary","11381/138100","23/02/2017","TOPPG01","11381",138100,"E08"]
["1617/11","JV01",249.99,"P10 January Posting Summary","11381/133100","23/02/2017","TOPPG01","11381",133100,"E09"]
["1617/11","JV01",725.29,"P10 January Posting Summary","11381/210000","23/02/2017","TOPPG01","11381",210000,"E12"]
["1617/11","JV01",1122.1600000000001,"P10 January Posting Summary","11381/219010","23/02/2017","TOPPG01","11381",219010,"E14"]
["1617/11","JV01",199.37,"P10 January Posting Summary","11381/213020","23/02/2017","TOPPG01","11381",213020,"E16"]
["1617/11","JV01",-654.04999999999995,"P10 January Posting Summary","11381/219030","23/02/2017","TOPPG01","11381",219030,"E18"]
["1617/11","JV01",17571.77,"P10 January Posting Summary","11381/413050","23/02/2017","TOPPG01","11381",413050,"E19"]
["1617/11","JV01",-2967.11,"P10 January Posting Summary","11381/422620","23/02/2017","TOPPG01","11381",422620,"E20"]
["1617/11","JV01",-1934.79,"P10 January Posting Summary","11381/413060","23/02/2017","TOPPG01","11381",413060,"E22"]
["1617/11","JV01",-40.31,"P10 January Posting Summary","11381/221000","23/02/2017","TOPPG01","11381",221000,"E23"]
["1617/11","JV01",5965.87,"P10 January Posting Summary","11381/411020","23/02/2017","TOPPG01","11381",411020,"E25"]
["1617/11","JV01",300,"P10 January Posting Summary","11381/569010","23/02/2017","TOPPG01","11381",569010,"E27"]
["1617/11","JV01",-699,"P10 January Posting Summary","11381/569000","23/02/2017","TOPPG01","11381",569000,"E28"]
["1617/11","JV01",-13500,"P10 January Posting Summary","11381/543970","23/02/2017","TOPPG01","11381",543970,"I01"]
["1617/11","JV01",-1650,"P10 January Posting Summary","11381/543975","23/02/2017","TOPPG01","11381",543975,"I05"]
["1617/11","JV01",-8961.33,"P10 January Posting Summary","11381/739010","23/02/2017","TOPPG01","11381",739010,"I09"]
["1617/11","JV01",-20001,"P10 January Posting Summary","11381/739040","23/02/2017","TOPPG01","11381",739040,"I12"]
["1617/11","JV01",-14396.49,"P10 January Posting Summary","11381/720010","23/02/2017","TOPPG01","11381",720010,"I18"]
["1617/11","JV01",173266.3,"P10 January Posting Summary","11513/111400","22/02/2017","TOPPG01","11513",111400,"E01"]
["1617/11","JV01",14379.05,"P10 January Posting Summary","11513/111600","22/02/2017","TOPPG01","11513",111600,"E03"]
["1617/11","JV01",5660.3,"P10 January Posting Summary","11513/111200","22/02/2017","TOPPG01","11513",111200,"E04"]
["1617/11","JV01",24209.15,"P10 January Posting Summary","11513/111100","22/02/2017","TOPPG01","11513",111100,"E05"]
["1617/11","JV01",87.5,"P10 January Posting Summary","11513/133100","22/02/2017","TOPPG01","11513",133100,"E09"]
["1617/11","JV01",583.33000000000004,"P10 January Posting Summary","11513/138120","22/02/2017","TOPPG01","11513",138120,"E11"]
["1617/11","JV01",468.94,"P10 January Posting Summary","11513/210000","22/02/2017","TOPPG01","11513",210000,"E12"]
["1617/11","JV01",-342.09,"P10 January Posting Summary","11513/220000","22/02/2017","TOPPG01","11513",220000,"E13"]
["1617/11","JV01",2354,"P10 January Posting Summary","11513/219010","22/02/2017","TOPPG01","11513",219010,"E14"]
["1617/11","JV01",1914.84,"P10 January Posting Summary","11513/213020","22/02/2017","TOPPG01","11513",213020,"E16"]
["1617/11","JV01",879,"P10 January Posting Summary","11513/215000","22/02/2017","TOPPG01","11513",215000,"E17"]
["1617/11","JV01",2905.94,"P10 January Posting Summary","11513/219030","22/02/2017","TOPPG01","11513",219030,"E18"]
["1617/11","JV01",5420.64,"P10 January Posting Summary","11513/413050","22/02/2017","TOPPG01","11513",413050,"E19"]
["1617/11","JV01",580.29999999999995,"P10 January Posting Summary","11513/420050","22/02/2017","TOPPG01","11513",420050,"E21"]
["1617/11","JV01",-3581.33,"P10 January Posting Summary","11513/413060","22/02/2017","TOPPG01","11513",413060,"E22"]
["1617/11","JV01",1320.83,"P10 January Posting Summary","11513/569000","22/02/2017","TOPPG01","11513",569000,"E28"]
["1617/11","JV01",-219133.7,"P10 January Posting Summary","11513/543970","22/02/2017","TOPPG01","11513",543970,"I01"]
["1617/11","JV01",-19647,"P10 January Posting Summary","11513/710020","22/02/2017","TOPPG01","11513",710020,"I06"]
["1617/11","JV01",-29970,"P10 January Posting Summary","11513/720000","22/02/2017","TOPPG01","11513",720000,"I07"]
["1617/11","JV01",-5883,"P10 January Posting Summary","11513/739050","22/02/2017","TOPPG01","11513",739050,"I13"]

{"sheet":"Front sheet","index":7,"n_rows":296,"n_cols":10,"rows_kept":296,"cut":false,"hidden":false,"merged":[[59,0,59,1],[96,0,96,1],[6,2,6,7],[7,2,7,5],[17,1,18,8]]}
[]
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[null,null," "]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2016/17",null,null,null,"Period",11]
[]
[]
[null,null,"Choose your school",{"$f":"VLOOKUP(C11,C201:E296,3,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C11,C200:E296,2,0)","v":"DfE No"}]
[]
[null,null,"Please note: these reports contain the February payroll where applicable and the January Posting Summaries.",null,null,null,null,null,null," "]
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[null,"View Transactions & Reports by clicking on the relevant sector button below and then click on the link for your School:"]
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[null,null,"Schools Accountancy Section",null,null,null,null,"Last updated"]
[null,null,null,null,null,null,null," "]
[null,null,"Claudette James   Ext 7132",null,null,null,null,"2017-03-03"]
[null,null,"Nicole Gibson        Ext 7223"]
[null,null,"Gary Topp                Ext 7227"]
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["Click onto your schools name for your schools Budget Monitoring Report "]
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[]
["Nursery Schools"]
["School Name","DCSF No","Cost Centre"]
["Brookhill Nursery",1000,10130]
["Hampden Way Nursery ",1001,10131]
["Moss Hall Nursery",1002,10132]
["St Margaret's Nursery ",1003,10133]
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["Click onto your schools name for your schools Budget Monitoring Report "]
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["Special Schools"]
["School Name","DCSF No","Cost Centre"]
["Mapledown",7010,10159]
["Northway",7005,10157]
["Oak Lodge",7000,10156]
["Oakleigh",7009,10158]
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["Click onto your schools name for your schools Budget Monitoring Report "]
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["PUPIL REFERRAL UNITS "]
["School Name","DCSF No","Cost Centre"]
["Northgate",1102,10185]
["Pavilion",1100,10188]
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[null,null,"Choose your school","DfE No","Cost Centre"]
[null,null,"Akiva",3520,11094]
[null,null,"All Saints N20",3317,10042]
[null,null,"All Saints NW2",3300,10040]
[null,null,"Annunciation Inf",3500,10043]
[null,null,"Annunciation Jun",3514,10117]
[null,null,"Barnfield",2002,10044]
[null,null,"Beis Yaakov",2079,10128]
[null,null,"Beit Shvidler School",3524,11278]
[null,null,"Bell Lane ",2003,10045]
[null,null,"Bishop Douglass",5408,10137]
[null,null,"Blessed Dominic",3511,10115]
[null,null,"Brookhill Nursery",1000,10130]
[null,null,"Brookland Inf",2008,10047]
[null,null,"Brookland Jun",2007,10046]
[null,null,"Brunswick Park",2009,10048]
[null,null,"Chalgrove",2067,10118]
[null,null,"Childs Hill",2010,10049]
[null,null,"Christchurch JMI",3302,10050]
[null,null,"Church Hill",2011,10051]
[null,null,"Colindale",2014,10054]
[null,null,"Coppetts Wood",2015,10055]
[null,null,"Courtland",2016,10056]
[null,null,"Cromer Road",2017,10057]
[null,null,"Danegrove",2073,10083]
[null,null,"Deansbrook Inf",2019,10059]
[null,null,"Dollis Inf ",2021,10061]
[null,null,"Dollis Junior ",5200,10060]
[null,null,"Edgware Primary",2023,10063]
[null,null,"Fairway",2024,10064]
[null,null,"Finchley Catholic High",5405,10145]
[null,null,"Foulds",2025,10065]
[null,null,"Friern Barnet ",4003,10139]
[null,null,"Frith Manor",2026,10066]
[null,null,"Garden Suburb Inf",2028,10068]
[null,null,"Garden Suburb Jnr",2027,10067]
[null,null,"Goldbeaters",2029,10069]
[null,null,"Hampden Way Nursery ",1001,10131]
[null,null,"Hasmonean Primary",3516,10121]
[null,null,"Hollickwood",2031,10071]
[null,null,"Holly Park",2032,10072]
[null,null,"Holy Trinity",3304,10073]
[null,null,"JCoSS",5427,11174]
[null,null,"Livingstone",2036,10074]
[null,null,"Manorside",2037,10075]
[null,null,"Mapledown",7010,10159]
[null,null,"Martin Primary School ",3523,11093]
[null,null,"Mathilda Marks Kennedy",5948,10125]
[null,null,"Menorah Foundation ",5949,10126]
[null,null,"Menorah High School",4004,11513]
[null,null,"Menorah Primary ",3513,10114]
[null,null,"Monken Hadley CE",3305,10078]
[null,null,"Monkfrith",2042,10079]
[null,null,"Moss Hall Inf",2044,10081]
[null,null,"Moss Hall Jun",2043,10080]
[null,null,"Moss Hall Nursery",1002,10132]
[null,null,"Northgate",1102,10185]
[null,null,"Northside",2045,10082]
[null,null,"Northway",7005,10157]
[null,null,"Oak Lodge",7000,10156]
[null,null,"Oakleigh",7009,10158]
[null,null,"Orion",2077,10127]
[null,null,"Osidge JMI",5201,10084]
[null,null,"Our Lady of Lourdes",3501,10085]
[null,null,"Pardes House ",2078,10129]
[null,null,"Pavilion",1100,10188]
[null,null,"Queenswell Inf",2071,10119]
[null,null,"Queenswell Jun",2072,10086]
[null,null,"Rosh Pinah",3512,10112]
[null,null,"Sacks Morasha",2041,11381]
[null,null,"Sacred Heart",3510,10110]
[null,null,"St Agnes RC",3502,10087]
[null,null,"St Andrews CE",3315,10099]
[null,null,"St Catherines RC",3504,10088]
[null,null,"St James' Catholic High",5407,10142]
[null,null,"St Johns CE N11",3307,10089]
[null,null,"St Johns CE N20",3309,10116]
[null,null,"St Josephs RC Primary",3509,10107]
[null,null,"St Margaret's Nursery ",1003,10133]
[null,null,"St Mary's & St Johns Primary",3521,10698]
[null,null,"St Mary's C E High",5403,10143]
[null,null,"St Marys CE EB",3312,10093]
[null,null,"St Marys CE N3",3311,10092]
[null,null,"St Michaels Cath Gram",5404,10148]
[null,null,"St Pauls CE N11    ",3313,10094]
[null,null,"St Pauls CE NW7",3314,10095]
[null,null,"St Theresas RC",3507,10108]
[null,null,"St Vincents RC",3506,10096]
[null,null,"Summerside",2052,10098]
[null,null,"Sunnyfields",2070,10097]
[null,null,"Trent",3316,10100]
[null,null,"Tudor",2055,10101]
[null,null,"Underhill School ",2057,10103]
[null,null,"Wessex Gardens ",2076,10124]
[null,null,"Whitings Hill",2060,10105]
[null,null,"Woodcroft Primary",3518,10123]
[null,null,"Woodridge",2054,10109]

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

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

{"sheet":"Brk","index":10,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brookhill Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",145359,null,null,null,null,null,10130,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1200.81]
[null,"I01 - Funds Delegated by LA",-334465,-318950,0,-318950,95.361248561134943,-15515,10130,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",18458.25]
[null,"I03 - SEN Funding",-2853,-2853,0,-2853,100,0,10130,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",2079.5100000000002]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,10130,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",2369.83]
[null,"I06 - Other Government Grants",-70000,0,0,0,0,-70000,10130,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",21181.19]
[null,"I07 - Other Grants & Payments",-9750,-12200,0,-12200,125.12820512820512,2450,10130,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1495.19]
[null,"I08 - Income -Facilities & Svs",-161500,-133040.16999999998,-13578.85,-146619.01999999999,90.785770897832805,-14880.980000000018,10130,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4965.09]
[null,"I09 - Income from Catering",-9000,-2032,-1044.01,-3076.01,34.177888888888887,-5923.99,10130,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1540.62]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10130,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",119.32]
[null,"I11 - Other Insurance Claims",-3923,-3923.34,0,-3923.34,100.00866683660462,0.34,10130,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",397.48]
[null,"I12 - Income - Contributions",0,-82.5,0,-82.5,0,82.5,10130,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2770.05]
[null,"I13 - Donations/Private Funds",-2882,-2786.92,0,-2786.92,96.700902151283827,-95.08,10130,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",195.69]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10130,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",206.09]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10130,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1133.81]
[null,null,null,null,null,null,null,null,10130,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",12.87]
[null,"CFR Revenue Income (Excl Bal)",-594373,-475867.93,-14622.86,-490490.79,82.52238745703454,-103882.21000000002,10130,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",195.07]
[null,null,null,null,null,null,null,null,10130,"1617/11","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",30]
[null,"E01 - Teaching Staff",129822,156133.04,22907.59,179040.63,137.91239543374775,-49218.63,10130,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",292.17]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10130,"1617/11","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",155.16]
[null,"E03 - Education Support Staff",350538,279074.05,27641.47,306715.52000000002,87.498508007691029,43822.48,10130,"1617/11","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",343.84]
[null,"E04 - Premises Staff",25288,22640.85,2057.42,24698.27,97.667945270484012,589.72999999999945,10130,"1617/11","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",41.4]
[null,"E05 - Admin & Clerical",36911,36173.230000000003,3171.83,39345.06,106.59440275256698,-2434.06,10130,"1617/11","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",382]
[null,"E07 - Other Staff",16051,13994.8,1341.75,15336.55,95.548875459472924,714.45,10130,"1617/11","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",770.89]
[null,"E08 - Indirect Employee Exp",3050,1519.76,0,1519.76,49.828196721311478,1530.24,10130,"1617/11","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",112.2]
[null,"E09 - Staff Training/Develpmnt",2237,2020.77,30,2050.77,91.675011175681718,186.23,10130,"1617/11","E28",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",5159.3]
[null,"E10 - Supply Teacher Insurance",7159,7158.75,0,7158.75,99.996507892163706,0.25,10130,"1617/11","I08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-13578.85]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10130,"1617/11","I09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1044.01]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,"10130 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":48583.350000000006}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":48583.350000000006}]
[null,"CFR Employee Expenditure ",572356,518715.25,57150.06,575865.31000000006,100.61313413330164,-3509.31]
[null,"E12 - Bldg Maint/Improvement",7000,2926.76,292.17,3218.93,45.984714285714283,3781.07]
[null,"E13 - Grounds Maint/Improvemnt",2100,1320,0,1320,62.857142857142854,780]
[null,"E14 - Cleaning & Caretaking",1000,804.91,155.16,960.07,96.007000000000005,39.93]
[null,"E15 - Water & Sewerage",1300,456.82,0,456.82,35.14,843.18]
[null,"E16 - Energy",5000,2661.84,343.84,3005.68,60.113599999999998,1994.32]
[null,"E17 - Rates",2000,1500.4,0,1500.4,75.02,499.6]
[null,"E18 - Other Occupation Costs",5750,4041.92,41.4,4083.32,71.01426086956522,1666.68]
[]
[null,"CFR Premises Expenditure ",24150,13712.65,832.57,14545.22,60.228654244306419,9604.7800000000007]
[null,"E19 - Learning Resources",9700,8708.5400000000009,382,9090.5400000000009,93.71690721649486,609.4599999999989]
[null,"E20 - ICT Learning Resources",6983,6483.38,0,6483.38,92.845195474724335,499.62]
[null,"E22 - Administrative Supplies",10610,4950.76,770.89,5721.65,53.926955702167767,4888.3500000000004]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500]
[null,"E24 - Special Facilities",383,145.9,0,145.9,38.093994778067888,237.1]
[null,"E25 - Catering Supplies",10000,4902.67,112.2,5014.87,50.148699999999998,4985.13]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",39176,25191.25,1265.0899999999999,26456.34,67.532009393506229,12719.66]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",1000,0,0,0,0,1000]
[null,"E28 - Prof Services-Other",13862,10538.48,5159.3,15697.78,113.24325494156686,-1835.78]
[]
[null,"CFR Agency & Contr Serv ",14862,10538.48,5159.3,15697.78,105.62360382182747,-835.78]
[null,"Contingency",88162,0,0,0,0,88162]
[null,"E30 - Direct Revenue Financing",1026,0,0,0,0,1026]
[]
[null,"CFR Holding ",89188,0,0,0,0,89188]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",739732,568157.63,64407.02,632564.65,85.512678916147991,107167.35]
[null,"Revenue Balance C/forward",145359,92289.7,49784.160000000003,142073.85999999999,97.739981700479518,3285.1399999999812]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-4803,-2401.63,-1200.81,-3602.44,75.003955860920257,-1200.56]
[null,"CI04 - Direct Rev Financing",-1026,0,0,0,0,-1026]
[]
[null,"CFR Capital Income (Excl Bal)",-5829,-2401.63,-1200.81,-3602.44,61.802024360953858,-2226.56]
[]
[null,"Capital - Future Yrs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",5830,5830,0,5830,100,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",5830,5830,0,5830,100,0]
[]
[null,"Capital Balance C/forward",1,3428.37,-1200.81,2227.56,222756,-2226.56]
[]
[null,"TOTAL",145360,95718.07,48583.35,144301.42000000001,99.271752889378092,1058.5799999999813]

{"sheet":"Hmp","index":11,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Hampden Way Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",192316,null,null,null,null,null,10131,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1145.1300000000001]
[null,"I01 - Funds Delegated by LA",-274216,-274074,0,-274074,99.948216004901241,-142,10131,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11757.56]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10131,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",1342.68]
[null,"I03 - SEN Funding",-7289,-7289,0,-7289,100,0,10131,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",1937.64]
[null,"I06 - Other Government Grants",-54000,-39111,0,-39111,72.427777777777777,-14889,10131,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",20985.02]
[null,"I07 - Other Grants & Payments",-6750,-100866,0,-100866,1494.3111111111111,94116,10131,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-208]
[null,"I08 - Income -Facilities & Svs",-136125,-102451.85999999999,-16712.66,-119164.51999999997,87.540510560146927,-16960.480000000018,10131,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1830.96]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10131,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3233.89]
[null,"I13 - Donations/Private Funds",-3559,-3545.45,0,-3545.45,99.61927507726891,-13.55,10131,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1527]
[null,"I16 - Ext Sch Comm Focussed",-202053,0,0,0,0,-202053,10131,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",117.44]
[null,"I17 - Ext Sch Comm Other",-600,-23702.52,-24,-23726.52,3954.42,23126.52,10131,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",393.97]
[null,null,null,null,null,null,null,null,10131,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2970.52]
[null,"CFR Revenue Income (Excl Bal)",-684592,-551039.82999999996,-16736.66,-567776.49,82.936477493163807,-116815.51000000002,10131,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",157.04]
[null,null,null,null,null,null,null,null,10131,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",468.01]
[null,"E01 - Teaching Staff",126844,127852.49,15037.88,142890.37,112.6504761754596,-16046.37,10131,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3755.5]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10131,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",-410]
[null,"E03 - Education Support Staff",288471,266678.03999999998,25841.87,292519.90999999997,101.40357609603738,-4048.91,10131,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",176.5]
[null,"E04 - Premises Staff",20942,20410.21,2038.41,22448.62,107.19425078789038,-1506.62,10131,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",876.33]
[null,"E05 - Admin & Clerical",32971,35537.26,3595.57,39132.83,118.68863546753209,-6161.83,10131,"1617/11","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",618]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10131,"1617/11","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",304]
[null,"E07 - Other Staff",28010,58191.28,4398.33,62589.61,223.45451624419846,-34579.61,10131,"1617/11","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1109]
[null,"E08 - Indirect Employee Exp",2850,-164.91,618,453.09,15.897894736842105,2396.91,10131,"1617/11","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",26.49]
[null,"E09 - Staff Training/Develpmnt",1428,1501.65,304,1805.65,126.44607843137256,-377.65,10131,"1617/11","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",490.55]
[null,"E10 - Supply Teacher Insurance",5045,5013.2,0,5013.2,99.369672943508419,31.8,10131,"1617/11","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",236.06]
[null,"E11 - Staff Related Insurance",500,0,0,0,0,500,10131,"1617/11","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",142]
[null,"E31 - Extended School Staff",147929,86802.29,-146.30000000000001,86655.99,58.57944689682212,61273.01,10131,"1617/11","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",799.01]
[null,null,null,null,null,null,null,null,10131,"1617/11","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",157.22]
[null,"CFR Employee Expenditure ",654990,601821.51,51687.76,653509.27,99.77393089970839,1480.73,10131,"1617/11","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1800]
[null,"E12 - Bldg Maint/Improvement",4250,1634.12,1109,2743.12,64.543999999999997,1506.88,10131,"1617/11","E31",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P10 January Posting Summary","TOPPG01",-146.30000000000001]
[null,"E13 - Grounds Maint/Improvemnt",1300,0,0,0,0,1300,10131,"1617/11","E32",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",728.88]
[null,"E14 - Cleaning & Caretaking",800,334.36,26.49,360.85,45.106250000000003,439.15,10131,"1617/11","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-16712.66]
[null,"E15 - Water & Sewerage",1300,400.61,0,400.61,30.816153846153842,899.39,10131,"1617/11","I17",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P10 January Posting Summary","TOPPG01",-24]
[null,"E16 - Energy",3000,303.27999999999997,490.55,793.83,26.460999999999999,2206.17,"10131 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":39295.180000000008}]
[null,"E17 - Rates",12500,12673.5,0,12673.5,101.38799999999999,-173.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":39295.180000000008}]
[null,"E18 - Other Occupation Costs",5474,2773.92,236.06,3009.98,54.986846912678118,2464.02]
[]
[null,"CFR Premises Expenditure ",28624,18119.79,1862.1,19981.89,69.808167970933482,8642.11]
[null,"E19 - Learning Resources",6700,5312.78,142,5454.78,81.414626865671636,1245.22]
[null,"E20 - ICT Learning Resources",4910,3952.8,0,3952.8,80.505091649694506,957.2]
[null,"E22 - Administrative Supplies",8168,7819.51,799.01,8618.52,105.51567091087169,-450.52]
[null,"E23 - Other Insurance Premiums",1400,0,0,0,0,1400]
[null,"E24 - Special Facilities",83,3956.92,0,3956.92,4767.3734939759033,-3873.92]
[null,"E25 - Catering Supplies",1500,814.1,157.22,971.32,64.754666666666665,528.67999999999995]
[null,"E32 - Extended Sch other costs",80045,9435.06,728.88,10163.94,12.697782497345242,69881.06]
[]
[null,"CFR Supplies & Services ",102806,31291.17,1827.11,33118.28,32.214345466217928,69687.72]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",10055,7055,1800,8855,88.065638985579312,1200]
[null,"E28 - Prof Services-Other",11765,8534.5300000000007,0,8534.5300000000007,72.541691457713569,3230.4699999999989]
[]
[null,"CFR Agency & Contr Serv ",21820,15589.53,1800,17389.53,79.695371219065066,4430.4699999999984]
[null,"Contingency",68668,0,0,0,0,68668]
[]
[null,"CFR Holding ",68668,0,0,0,0,68668]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",876908,666822,57176.97,723998.97,82.562705551779658,152909.03]
[null,"Revenue Balance C/forward",192316,115782.17,40440.31,156222.48000000001,81.23218036980802,36093.519999999982]
[null,"Capital Balance B/forward",11251]
[null,"CI01 - Capital Income",-4581,-2290.25,-1145.1300000000001,-3435.38,74.99192316088191,-1145.6199999999999]
[]
[null,"CFR Capital Income (Excl Bal)",-4581,-2290.25,-1145.1300000000001,-3435.38,74.99192316088191,-1145.6199999999999]
[]
[null,"Capital - Future Yrs",6332,0,0,0,0,6332]
[null,"CE02 - New Constr/Conversion",9500,7816.8,0,7816.8,82.282105263157888,1683.2]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",15832,7816.8,0,7816.8,49.373420919656382,8015.2]
[]
[null,"Capital Balance C/forward",11251,5526.55,-1145.1300000000001,4381.42,38.942494000533287,6869.58]
[]
[null,"TOTAL",203567,121308.72,39295.18,160603.9,78.894860168887874,42963.099999999984]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Moss Hall Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",275577,null,null,null,null,null,10132,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1263.25]
[null,"I01 - Funds Delegated by LA",-399523,-398057,-2070,-400127,100.15118028248686,604,10132,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",-702.72]
[null,"I03 - SEN Funding",-9786,-9786,0,-9786,100,0,10132,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",14988.99]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,10132,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",1534.97]
[null,"I06 - Other Government Grants",-3560,-3560,0,-3560,100,0,10132,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",2470.1799999999998]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10132,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",702.72]
[null,"I08 - Income -Facilities & Svs",-275260,-188705.96,-21217.7,-209923.66,76.26377243333576,-65336.34,10132,"1617/11","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",233.16]
[null,"I09 - Income from Catering",-15000,-4744.3999999999996,-4672.3,-9416.7000000000007,62.777999999999999,-5583.3,10132,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",17506.990000000002]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10132,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1281.31]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10132,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4516.8100000000004]
[null,"I13 - Donations/Private Funds",-5231,-4894.49,0,-4894.49,93.567004396864846,-336.51,10132,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1561.01]
[null,null,null,null,null,null,null,null,10132,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",122.13]
[null,"CFR Revenue Income (Excl Bal)",-708360,-609747.85,-27960,-637707.85,90.025954317013941,-70652.149999999994,10132,"1617/11","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",402.74]
[null,null,null,null,null,null,null,null,10132,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2124.08]
[null,"E01 - Teaching Staff",235908,196745.76,18291.419999999998,215037.18,91.152983366397081,20870.82,10132,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",134.49]
[null,"E02 - Supply Teaching Staff",1680,-618.14,935.88,317.74,18.913095238095238,1362.26,10132,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",548.01]
[null,"E03 - Education Support Staff",281116,234127.04,23305.110000000004,257432.15,91.575061540431705,23683.85,10132,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2408.4499999999998]
[null,"E04 - Premises Staff",26029,20881.810000000001,2085.88,22967.69,88.238848976141995,3061.3100000000004,10132,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",46.71]
[null,"E05 - Admin & Clerical",33367,27757.41,2806.58,30563.99,91.599454550903573,2803.01,10132,"1617/11","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",535.97]
[null,"E07 - Other Staff",37682,32036.36,2991.13,35027.49,92.955495992781692,2654.51,10132,"1617/11","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",435.54]
[null,"E08 - Indirect Employee Exp",3843,2441.6000000000004,435.54,2877.1400000000008,74.867030965391635,965.85999999999945,10132,"1617/11","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",46.42]
[null,"E09 - Staff Training/Develpmnt",1750,863.43,46.42,909.85,51.991428571428578,840.15,10132,"1617/11","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3756.55]
[null,"E10 - Supply Teacher Insurance",1618,1618,0,1618,100,0,10132,"1617/11","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",74.75]
[null,"E11 - Staff Related Insurance",2395,1794.93,0,1794.93,74.944885177453031,600.07000000000005,10132,"1617/11","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",649.26]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10132,"1617/11","E15",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",241.43]
[null,null,null,null,null,null,null,null,10132,"1617/11","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1164.3800000000001]
[null,"CFR Employee Expenditure ",625388,517648.2,50897.96,568546.16,90.910948083429815,56841.84,10132,"1617/11","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",145.02000000000001]
[null,"E12 - Bldg Maint/Improvement",8000,-54.81,3756.55,3701.74,46.271750000000004,4298.26,10132,"1617/11","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",258.41000000000003]
[null,"E13 - Grounds Maint/Improvemnt",1960,311.25,74.75,386,19.693877551020407,1574,10132,"1617/11","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",86.9]
[null,"E14 - Cleaning & Caretaking",1250,355.12,649.26,1004.38,80.350399999999993,245.62,10132,"1617/11","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",6.49]
[null,"E15 - Water & Sewerage",1300,301.62,241.43,543.04999999999995,41.773076923076914,756.95,10132,"1617/11","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",226.82]
[null,"E16 - Energy",5100,1296.07,1164.3800000000001,2460.4499999999998,48.244117647058822,2639.55,10132,"1617/11","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3233.54]
[null,"E17 - Rates",5687,5687,0,5687,100,0,10132,"1617/11","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2278.2199999999998]
[null,"E18 - Other Occupation Costs",2550,2231.3200000000002,145.02000000000001,2376.34,93.189803921568625,173.66,10132,"1617/11","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",3647.5]
[null,null,null,null,null,null,null,null,10132,"1617/11","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-2070]
[null,"CFR Premises Expenditure ",25847,10127.57,6031.39,16158.96,62.517739002592172,9688.0400000000009,10132,"1617/11","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-21217.7]
[null,"E19 - Learning Resources",15474,8822.39,258.41000000000003,9080.7999999999993,58.68424453922708,6393.2000000000007,10132,"1617/11","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4672.3]
[null,"E20 - ICT Learning Resources",7120,4327.4399999999996,86.9,4414.34,61.999157303370794,2705.66,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":37443.979999999996}]
[null,"E22 - Administrative Supplies",4960,3030.26,6.49,3036.75,61.224798387096783,1923.25,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":37443.979999999996}]
[null,"E23 - Other Insurance Premiums",1300,0,0,0,0,1300]
[null,"E24 - Special Facilities",2524,1574.53,226.82,1801.35,71.368858954041201,722.65]
[null,"E25 - Catering Supplies",15000,7288.36,3233.54,10521.9,70.146000000000001,4478.1000000000004]
[]
[null,"CFR Supplies & Services ",46378,25042.98,3812.16,28855.14,62.217301306654008,17522.86]
[null,"E26 - Agency Supply Teachers",2700,927,0,927,34.333333333333343,1773]
[null,"E27 - Prof Services-Curriculum",3311,-218,2278.2199999999998,2060.2199999999998,62.223497432799739,1250.7800000000004]
[null,"E28 - Prof Services-Other",16059,10367.75,3647.5,14015.25,87.2734915000934,2043.75]
[]
[null,"CFR Agency & Contr Serv ",22070,11076.75,5925.72,17002.47,77.038830992297235,5067.5300000000007]
[null,"Contingency",20000,0,0,0,0,20000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",244254,0,0,0,0,244254]
[]
[null,"CFR Holding ",264254,0,0,0,0,264254]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",983937,563895.5,66667.23,630562.73,64.085681298701033,353374.27]
[null,"Revenue Balance C/forward",275577,-45852.35,38707.230000000003,-7145.12,-2.5927853195295687,282722.12]
[null,"Capital Balance B/forward",9914]
[null,"CI01 - Capital Income",-5053,-2526.5,-1263.25,-3789.75,75,-1263.25]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-5053,-2526.5,-1263.25,-3789.75,75,-1263.25]
[]
[null,"CE02 - New Constr/Conversion",14967,0,0,0,0,14967]
[]
[null,"CFR Capital Expenditure ",14967,0,0,0,0,14967]
[]
[null,"Capital Balance C/forward",9914,-2526.5,-1263.25,-3789.75,-38.22624571313294,13703.75]
[]
[null,"TOTAL",285491,-48378.85,37443.980000000003,-10934.87,-3.8301977995803727,296425.87]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Margaret's Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",131617,null,null,null,null,null,10133,"1617/11","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P10 January Posting Summary","TOPPG01",2770]
[null,"I01 - Funds Delegated by LA",-383497,-402968,0,-402968,105.07722355064055,19471,10133,"1617/11","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1275.06]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10133,"1617/11","CI03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P10 January Posting Summary","TOPPG01",-19750]
[null,"I03 - SEN Funding",-11100,-11101,0,-11101,100.00900900900901,1,10133,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3293.2]
[null,"I06 - Other Government Grants",-76492,-139380.73000000001,0,-139380.73000000001,182.2160879569106,62888.730000000018,10133,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",347.37]
[null,"I07 - Other Grants & Payments",-9500,-4270,-90,-4360,45.89473684210526,-5140,10133,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",29008.84]
[null,"I08 - Income -Facilities & Svs",-238860,-156906.49,8615.7000000000007,-148290.79,62.082722096625631,-90569.21,10133,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2300.0100000000002]
[null,"I09 - Income from Catering",-15000,-7541.46,-1070.6500000000001,-8612.11,57.414066666666656,-6387.89,10133,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7426.79]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10133,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1447]
[null,"I11 - Other Insurance Claims",-2417,-2417.1,0,-2417.1,100.00413736036407,0.1,10133,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",23.19]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10133,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",373.32]
[null,"I13 - Donations/Private Funds",-4015,-3934.33,0,-3934.33,97.990784557907844,-80.67,10133,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6516.11]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10133,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",588.99]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10133,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",221.01]
[null,null,null,null,null,null,null,null,10133,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2787.16]
[null,"CFR Revenue Income (Excl Bal)",-740881,-728519.11,7455.0500000000011,-721064.06,97.325219569674488,-19816.939999999981,10133,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",46.76]
[null,null,null,null,null,null,null,null,10133,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",547.25]
[null,"E01 - Teaching Staff",172794,110308.37,3640.57,113948.94,65.944963366783583,58845.06,10133,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",235.8]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10133,"1617/11","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",953.29]
[null,"E03 - Education Support Staff",458946,361266.36,38735.64,400002,87.156658953340923,58944.000000000058,10133,"1617/11","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",50]
[null,"E04 - Premises Staff",24032,18623.43,1843.51,20466.939999999999,85.165362849533963,3565.06,10133,"1617/11","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3.78]
[null,"E05 - Admin & Clerical",39416,46671.46,7326.11,53997.57,136.99403795413031,-14581.57,10133,"1617/11","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",521.77]
[null,"E07 - Other Staff",39803,33991.699999999997,3381.17,37372.870000000003,93.89460593422605,2430.13,10133,"1617/11","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1249.9100000000001]
[null,"E08 - Indirect Employee Exp",1568,856.91,235.8,1092.71,69.688137755102048,475.29,10133,"1617/11","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",-446.69]
[null,"E09 - Staff Training/Develpmnt",3828,3050.36,0,3050.36,79.685475444096127,777.64,10133,"1617/11","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2836.42]
[null,"E10 - Supply Teacher Insurance",7499,7499.05,0,7499.05,100.00066675556742,-0.05,10133,"1617/11","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",1633.27]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10133,"1617/11","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",170]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10133,"1617/11","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",3959.3]
[null,null,null,null,null,null,null,null,10133,"1617/11","I07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-90]
[null,"CFR Employee Expenditure ",749686,582267.64,55162.8,637430.43999999994,85.026323020571283,112255.56000000006,10133,"1617/11","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",8615.7000000000007]
[null,"E12 - Bldg Maint/Improvement",7000,4823.21,953.29,5776.5,82.521428571428572,1223.5,10133,"1617/11","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1070.6500000000001]
[null,"E13 - Grounds Maint/Improvemnt",900,400,50,450,50,450,"10133 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":55293.840000000004}]
[null,"E14 - Cleaning & Caretaking",1350,847.67,3.78,851.45,63.070370370370377,498.55,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":55293.840000000004}]
[null,"E15 - Water & Sewerage",3000,1988.42,0,1988.42,66.280666666666662,1011.58]
[null,"E16 - Energy",7500,3397.55,521.77,3919.32,52.257599999999996,3580.68]
[null,"E17 - Rates",8228,8228,0,8228,100,0]
[null,"E18 - Other Occupation Costs",5046,3647.71,1249.9100000000001,4897.62,97.059453032104642,148.38]
[]
[null,"CFR Premises Expenditure ",33024,23332.560000000001,2778.75,26111.31,79.067678052325576,6912.69]
[null,"E19 - Learning Resources",7664,8026.62,-446.69,7579.93,98.903053235908132,84.07]
[null,"E20 - ICT Learning Resources",8770,9140.92,0,9140.92,104.22941847206386,-370.92]
[null,"E22 - Administrative Supplies",13118,5031.33,2836.42,7867.75,59.97674950449764,5250.25]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500]
[null,"E24 - Special Facilities",706,185.56,0,185.56,26.283286118980172,520.44000000000005]
[null,"E25 - Catering Supplies",19500,10609.27,1633.27,12242.54,62.782256410256416,7257.46]
[null,"E32 - Extended Sch other costs",23112,23112,0,23112,100,0]
[]
[null,"CFR Supplies & Services ",74370,56105.7,4023,60128.7,80.850746268656721,14241.3]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",170,0,170,170,100,0]
[null,"E28 - Prof Services-Other",14873,9517.5499999999993,3959.3,13476.85,90.612855509984541,1396.15]
[]
[null,"CFR Agency & Contr Serv ",15043,9517.5499999999993,4129.3,13646.85,90.718939041414615,1396.15]
[null,"Contingency",375,0,0,0,0,375]
[]
[null,"CFR Holding ",375,0,0,0,0,375]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",872498,671223.45,66093.850000000006,737317.3,84.506474513408634,135180.70000000007]
[null,"Revenue Balance C/forward",131617,-57295.66,73548.899999999994,16253.24,12.348891100693679,115363.76000000007]
[null,"Capital Balance B/forward",6125]
[null,"CI01 - Capital Income",-5100,-2550.13,-1275.06,-3825.19,75.003725490196075,-1274.81]
[null,"CI03 - Private Capital Income",-19750,0,-19750,-19750,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-24850,-2550.13,-21025.06,-23575.19,94.869979879275675,-1274.81]
[]
[null,"Capital - Future Yrs",1055,0,0,0,0,1055]
[null,"CE02 - New Constr/Conversion",29920,27150.400000000001,2770,29920.400000000001,100.00133689839573,-0.4]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",30975,27150.400000000001,2770,29920.400000000001,96.59531880548829,1054.5999999999999]
[]
[null,"Capital Balance C/forward",6125,24600.27,-18255.060000000001,6345.21,103.59526530612244,-220.21]
[]
[null,"TOTAL",137742,-32695.39,55293.84,22598.45,16.406361167980716,115143.55000000008]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"All Saints NW2"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",152778,null,null,null,null,null,10040,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",36582.26]
[null,"I01 - Funds Delegated by LA",-1001990,-1001991,0,-1001991,100.00009980139522,1,10040,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3896.75]
[null,"I03 - SEN Funding",-44729,-44729,0,-44729,100,0,10040,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6028.75]
[null,"I05 - Pupil Premium Grant",-117713,-58973,-29370,-88343,75.049484763789891,-29370,10040,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",16309.88]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10040,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1051.8699999999999]
[null,"I07 - Other Grants & Payments",-2500,-1400,0,-1400,56,-1100,10040,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3942.17]
[null,"I08 - Income -Facilities & Svs",-1323,-1183.1500000000001,-140,-1323.15,100.01133786848071,0.15,10040,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1869.9]
[null,"I09 - Income from Catering",-16216,-10975.37,-1673.29,-12648.66,78.001110014800204,-3567.34,10040,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",178.79]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10040,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",482.43]
[null,"I12 - Income - Contributions",-21561,-19970.47,0,-19970.47,92.623115810954971,-1590.53,10040,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2099.9499999999998]
[null,"I13 - Donations/Private Funds",-8515,-4636.32,-3877.09,-8513.41,99.981327069876684,-1.59,10040,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",196.5]
[null,"I18 - Addit Grants for Schools",-33059,-13936.71,-10857.87,-24794.58,75.000998215312023,-8264.42,10040,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",541.79]
[null,null,null,null,null,null,null,null,10040,"1617/11","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",990.67]
[null,"CFR Revenue Income (Excl Bal)",-1248606,-1158795.02,-45918.25,-1204713.27,96.484661294275369,-43892.73,10040,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",94.66]
[null,null,null,null,null,null,null,null,10040,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",134.68]
[null,"E01 - Teaching Staff",555074,463140.26,46507.76,509648.02,91.81622990808431,45425.98,10040,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",169.55]
[null,"E02 - Supply Teaching Staff",0,3.69,0,3.69,0,-3.69,10040,"1617/11","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",874.92]
[null,"E03 - Education Support Staff",249441,208634.84,21303.919999999998,229938.76,92.181622107031302,19502.240000000002,10040,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",467.03]
[null,"E04 - Premises Staff",30185,25051.85,2531.12,27582.97,91.379725028987906,2602.0300000000034,10040,"1617/11","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1310.43]
[null,"E05 - Admin & Clerical",33786,28128.639999999999,2838.24,30966.880000000001,91.655952169537684,2819.12,10040,"1617/11","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3874.3]
[null,"E07 - Other Staff",10619,9085.2199999999993,1220.01,10305.23,97.045201996421511,313.77,10040,"1617/11","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",472.57]
[null,"E08 - Indirect Employee Exp",6280,4725.4299999999994,169.55,4894.9799999999996,77.945541401273871,1385.0200000000007,10040,"1617/11","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1826.35]
[null,"E09 - Staff Training/Develpmnt",11350,6740.9,874.92,7615.82,67.099735682819386,3734.18,10040,"1617/11","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",-360]
[null,"E10 - Supply Teacher Insurance",9771,9770.76,0,9770.76,99.997543751918954,0.24,10040,"1617/11","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2380.9499999999998]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10040,"1617/11","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",25]
[null,null,null,null,null,null,null,null,10040,"1617/11","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",9606.16]
[null,"CFR Employee Expenditure ",906506,755281.59,75445.52,830727.11,91.640552847967925,75778.89,10040,"1617/11","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1320]
[null,"E12 - Bldg Maint/Improvement",15917,8683.1299999999992,467.03,9150.16,57.486712320160834,6766.84,10040,"1617/11","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",7344]
[null,"E13 - Grounds Maint/Improvemnt",2000,809.83,0,809.83,40.491500000000002,1190.17,10040,"1617/11","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",8737.2900000000009]
[null,"E14 - Cleaning & Caretaking",15382,10715.8,1310.43,12026.23,78.183786243661416,3355.77,10040,"1617/11","I05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-29370]
[null,"E15 - Water & Sewerage",5200,3027.51,0,3027.51,58.221346153846156,2172.4899999999998,10040,"1617/11","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-140]
[null,"E16 - Energy",18000,4005.82,3874.3,7880.12,43.778444444444439,10119.879999999999,10040,"1617/11","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1673.29]
[null,"E18 - Other Occupation Costs",5485,3533.05,472.57,4005.62,73.028623518687326,1479.38,10040,"1617/11","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-3877.09]
[null,null,null,null,null,null,null,null,10040,"1617/11","I18",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-10857.87]
[null,"CFR Premises Expenditure ",61984,30775.14,6124.33,36899.47,59.530636938564797,25084.53,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":66531.349999999991}]
[null,"E19 - Learning Resources",65602,46205.59,1826.35,48031.94,73.217188500350588,17570.060000000001,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":66531.349999999991}]
[null,"E20 - ICT Learning Resources",16855,11167.79,-360,10807.79,64.122159596558902,6047.21]
[null,"E22 - Administrative Supplies",14720,9947.6299999999992,2380.9499999999998,12328.58,83.753940217391303,2391.42]
[null,"E23 - Other Insurance Premiums",5285,5285.19,0,5285.19,100.00359508041628,-0.19]
[null,"E24 - Special Facilities",1995,1290.1199999999999,25,1315.12,65.920802005012533,679.88]
[null,"E25 - Catering Supplies",66786,21731.85,9606.16,31338.01,46.923022789207316,35447.99]
[]
[null,"CFR Supplies & Services ",171243,95628.17,13478.46,109106.63,63.714505118457389,62136.37]
[null,"E26 - Agency Supply Teachers",24676,9608.4,1320,10928.4,44.287566866591021,13747.6]
[null,"E27 - Prof Services-Curriculum",60895,38067.879999999997,7344,45411.88,74.57407012069956,15483.12]
[null,"E28 - Prof Services-Other",34033,17269.41,8737.2900000000009,26006.7,76.41612552522551,8026.3]
[]
[null,"CFR Agency & Contr Serv ",119604,64945.69,17401.29,82346.98,68.849687301428048,37257.019999999997]
[null,"Contingency",142047,0,0,0,0,142047]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",142047,0,0,0,0,142047]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1401384,946630.59,112449.60000000001,1059080.19,75.57387482659999,342303.81]
[null,"Revenue Balance C/forward",152778,-212164.43,66531.350000000006,-145633.07999999999,-95.323331893335421,298411.08]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",152778,-212164.43,66531.350000000006,-145633.07999999999,-95.323331893335421,298411.08]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"All Saints N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",135381,null,null,null,null,null,10042,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",38251.370000000003]
[null,"I01 - Funds Delegated by LA",-1103735,-1103735,0,-1103735,100,0,10042,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4094.94]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10042,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5689.46]
[null,"I05 - Pupil Premium Grant",-76240,-37870,-19435,-57305,75.163955928646374,-18935,10042,"1617/11","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1619.2]
[null,"I06 - Other Government Grants",-3000,-3000,0,-3000,100,0,10042,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",113.6]
[null,"I07 - Other Grants & Payments",-7078,-6809.76,0,-6809.76,96.210228878214181,-268.24,10042,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",247.07]
[null,"I08 - Income -Facilities & Svs",-23750,-20951.64,-3240,-24191.64,101.85953684210526,441.64,10042,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",17157]
[null,"I09 - Income from Catering",-31823,-24299.35,-1955.17,-26254.52,82.501712597806616,-5568.48,10042,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1085.67]
[null,"I10 - Supply Teacher Insurance",-15000,-14013,0,-14013,93.42,-987,10042,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4018.74]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10042,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1826.56]
[null,"I12 - Income - Contributions",-29400,-26243.9,110,-26133.9,88.890816326530626,-3266.1,10042,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",133.47999999999999]
[null,"I13 - Donations/Private Funds",-13000,-10315.18,-210,-10525.18,80.962923076923076,-2474.8200000000002,10042,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",423.96]
[null,"I18 - Addit Grants for Schools",-48881,-21804.13,-14856.81,-36660.94,75.000388699085534,-12220.06,10042,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2613.5100000000002]
[null,null,null,null,null,null,null,null,10042,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",174.08]
[null,"CFR Revenue Income (Excl Bal)",-1379593,-1296727.96,-39586.980000000003,-1336314.94,96.862983503105625,-43278.06,10042,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",674.28]
[null,null,null,null,null,null,null,null,10042,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2020.01]
[null,"E01 - Teaching Staff",546591,447752.59,48035.77,495788.36,90.705547658120977,50802.64,10042,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",55.18]
[null,"E02 - Supply Teaching Staff",15500,5899.03,1979.87,7878.9,50.831612903225803,7621.1,10042,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",472.36]
[null,"E03 - Education Support Staff",274119,215888.67,22261.41,238150.08,86.878355750604683,35968.92,10042,"1617/11","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",10.87]
[null,"E04 - Premises Staff",26409,22105.59,2384,24489.59,92.731985308038929,1919.41,10042,"1617/11","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",2670.42]
[null,"E05 - Admin & Clerical",44964,38937.769999999997,3461.87,42399.64,94.296859709990201,2564.36,10042,"1617/11","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",595.12]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10042,"1617/11","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",704.61]
[null,"E07 - Other Staff",28700,20405.599999999999,2547.5500000000002,22953.15,79.976132404181186,5746.85,10042,"1617/11","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2406]
[null,"E08 - Indirect Employee Exp",5673,4543.1900000000005,10.87,4554.0600000000004,80.276044420941318,1118.9399999999994,10042,"1617/11","E15",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",1183.28]
[null,"E09 - Staff Training/Develpmnt",5265,3108.65,2670.42,5779.07,109.76391263057928,-514.07000000000005,10042,"1617/11","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1333.23]
[null,"E10 - Supply Teacher Insurance",9922,9920.99,0,9920.99,99.989820600685348,1.01,10042,"1617/11","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",203.65]
[null,"E11 - Staff Related Insurance",3005,2957.67,0,2957.67,98.424958402662227,47.33,10042,"1617/11","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2126.61]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10042,"1617/11","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",314.43]
[null,null,null,null,null,null,null,null,10042,"1617/11","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1944.15]
[null,"CFR Employee Expenditure ",960148,771519.75,83351.759999999995,854871.51,89.03538933581072,105276.49,10042,"1617/11","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1701.45]
[null,"E12 - Bldg Maint/Improvement",54920,46360.55,595.12,46955.67,85.498306627822274,7964.33,10042,"1617/11","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",7729.2]
[null,"E13 - Grounds Maint/Improvemnt",7000,1312.58,704.61,2017.19,28.816999999999997,4982.8100000000004,10042,"1617/11","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5440]
[null,"E14 - Cleaning & Caretaking",31866,19924.22,2406,22330.22,70.075378145986321,9535.7800000000007,10042,"1617/11","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",7514.2]
[null,"E15 - Water & Sewerage",3500,1449.73,1183.28,2633.01,75.228857142857137,866.99,10042,"1617/11","I05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-19435]
[null,"E16 - Energy",16200,6979.02,1333.23,8312.25,51.310185185185183,7887.75,10042,"1617/11","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3240]
[null,"E18 - Other Occupation Costs",6055,5547.71,203.65,5751.36,94.985301403798516,303.64,10042,"1617/11","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1955.17]
[null,null,null,null,null,null,null,null,10042,"1617/11","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",110]
[null,"CFR Premises Expenditure ",119541,81573.81,6425.89,87999.7,73.614659405559593,31541.3,10042,"1617/11","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-210]
[null,"E19 - Learning Resources",53553,40727.32,2126.61,42853.93,80.021530073011789,10699.07,10042,"1617/11","I18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-14856.81]
[null,"E20 - ICT Learning Resources",24693,20480.28,314.43,20794.71,84.212975337140065,3898.29,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":76960.709999999948}]
[null,"E22 - Administrative Supplies",12526,7295.2200000000012,1944.15,9239.3700000000008,73.761536005109377,3286.6299999999987,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":76960.709999999948}]
[null,"E23 - Other Insurance Premiums",4452,3649.5,0,3649.5,81.974393530997318,802.5]
[null,"E24 - Special Facilities",6100,5494.33,1701.45,7195.78,117.96360655737706,-1095.78]
[null,"E25 - Catering Supplies",86541,38818.68,0,38818.68,44.855825562450171,47722.32]
[]
[null,"CFR Supplies & Services ",187865,116465.33,6086.64,122551.97,65.234061693237166,65313.03]
[null,"E26 - Agency Supply Teachers",72690,52404.32,7729.2,60133.52,82.725987068372547,12556.48]
[null,"E27 - Prof Services-Curriculum",47834,34713.89,5440,40153.89,83.944244679516657,7680.11]
[null,"E28 - Prof Services-Other",25177,12555.02,7514.2,20069.22,79.712515391031502,5107.78]
[]
[null,"CFR Agency & Contr Serv ",145701,99673.23,20683.400000000001,120356.63,82.605218907214095,25344.37]
[null,"Contingency",101719,0,0,0,0,101719]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",101719,0,0,0,0,101719]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1514974,1069232.1200000001,116547.69,1185779.81,78.27063764790681,329194.19]
[null,"Revenue Balance C/forward",135381,-227495.84,76960.710000000006,-150535.13,-111.1936903996868,285916.13]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",135381,-227495.84,76960.710000000006,-150535.13,-111.1936903996868,285916.13]

{"sheet":"AnnI","index":16,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Annunciation Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126014,null,null,null,null,null,10043,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",40509.660000000003]
[null,"I01 - Funds Delegated by LA",-874710,-867883,0,-867883,99.219512752798067,-6827,10043,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4437.3500000000004]
[null,"I03 - SEN Funding",-12004,-12003,0,-12003,99.991669443518845,-1,10043,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6675.99]
[null,"I05 - Pupil Premium Grant",-34320,-17160,-8580,-25740,75,-8580,10043,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",12790.39]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10043,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",925.47]
[null,"I07 - Other Grants & Payments",-500,-275,0,-275,55,-225,10043,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3068.46]
[null,"I08 - Income -Facilities & Svs",-4852,-3500.15,0,-3500.15,72.138293487221759,-1351.85,10043,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1395.26]
[null,"I09 - Income from Catering",0,0,0,0,0,0,10043,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",55.77]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10043,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",359.97]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10043,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2466.44]
[null,"I18 - Addit Grants for Schools",-65479,-30241.38,-18867.68,-49109.06,74.999709830632725,-16369.94,10043,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",247.08]
[null,null,null,null,null,null,null,null,10043,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",636.34]
[null,"CFR Revenue Income (Excl Bal)",-991865,-931062.53,-27447.68,-958510.21,96.637164331839529,-33354.79,10043,"1617/11","E08",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",374]
[null,null,null,null,null,null,null,null,10043,"1617/11","E09",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1527]
[null,"E01 - Teaching Staff",612156,506722.27,51623,558345.27,91.209637739399767,53810.73,10043,"1617/11","E11",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",994.5]
[null,"E03 - Education Support Staff",185867,151380.35,16784.32,168164.67,90.475807970215243,17702.330000000002,10043,"1617/11","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",681.17]
[null,"E04 - Premises Staff",12189,9926.9000000000015,1811,11737.9,96.299122159323986,451.09999999999883,10043,"1617/11","E14",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",280]
[null,"E05 - Admin & Clerical",36462,30075.7,3349.86,33425.56,91.672316384180789,3036.44,10043,"1617/11","E15",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",363.87]
[null,"E07 - Other Staff",0,-405,0,-405,0,405,10043,"1617/11","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1823.04]
[null,"E08 - Indirect Employee Exp",3645,1359.42,374,1733.42,47.556104252400559,1911.58,10043,"1617/11","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",138.6]
[null,"E09 - Staff Training/Develpmnt",4100,1255,1527,2782,67.853658536585371,1318,10043,"1617/11","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",399.59]
[null,"E10 - Supply Teacher Insurance",283,282.2,0,282.2,99.717314487632507,0.8,10043,"1617/11","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",150.07]
[null,"E11 - Staff Related Insurance",1000,0,994.5,994.5,99.45,5.5,10043,"1617/11","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",393.78]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10043,"1617/11","E23",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",2140.61]
[null,null,null,null,null,null,null,null,10043,"1617/11","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",125]
[null,"CFR Employee Expenditure ",855702,700596.84,76463.679999999993,777060.52,90.809711792189333,78641.48,10043,"1617/11","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",11502.5]
[null,"E12 - Bldg Maint/Improvement",13120,7639.4,681.17,8320.57,63.418978658536588,4799.43,10043,"1617/11","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",560]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10043,"1617/11","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6490.5]
[null,"E14 - Cleaning & Caretaking",3380,1703.15,280,1983.15,58.673076923076927,1396.85,10043,"1617/11","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-8580]
[null,"E15 - Water & Sewerage",1900,728.12,363.87,1091.99,57.473157894736843,808.01,10043,"1617/11","I18",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-18867.68]
[null,"E16 - Energy",9500,3365,1823.04,5188.04,54.610947368421058,4311.96,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":74064.73000000001}]
[null,"E18 - Other Occupation Costs",4398,3645.61,138.6,3784.21,86.043883583447027,613.79,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":74064.73000000001}]
[]
[null,"CFR Premises Expenditure ",32298,17081.28,3286.68,20367.96,63.062604495634403,11930.04]
[null,"E19 - Learning Resources",9395,6350.77,399.59,6750.36,71.850558807876524,2644.64]
[null,"E20 - ICT Learning Resources",11238,10135.75,150.07,10285.82,91.527140060508998,952.18]
[null,"E22 - Administrative Supplies",4980,3430.57,393.78,3824.35,76.794176706827315,1155.6500000000001]
[null,"E23 - Other Insurance Premiums",6904,3764.15,2140.61,5904.76,85.526651216685991,999.24]
[null,"E24 - Special Facilities",3550,1414.95,125,1539.95,43.378873239436622,2010.05]
[null,"E25 - Catering Supplies",66092,36456.06,11502.5,47958.559999999998,72.563335955940204,18133.439999999999]
[]
[null,"CFR Supplies & Services ",102159,61552.25,14711.55,76263.8,74.652061981812665,25895.200000000001]
[null,"E27 - Prof Services-Curriculum",16004,5303.91,560,5863.91,36.640277430642342,10140.09]
[null,"E28 - Prof Services-Other",15059,7057.9000000000024,6490.5,13548.400000000001,89.968789428248911,1510.5999999999976]
[]
[null,"CFR Agency & Contr Serv ",31063,12361.810000000003,7050.5,19412.310000000001,62.493352219682592,11650.689999999997]
[null,"Contingency",44524,0,0,0,0,44524]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",52133,0,0,0,0,52133]
[]
[null,"CFR Holding ",96657,0,0,0,0,96657]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1117879,791592.18,101512.41,893104.59,79.892778198713813,224774.41]
[null,"Revenue Balance C/forward",126014,-139470.35,74064.73,-65405.62,-51.903455171647593,191419.62]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",126014,-139470.35,74064.73,-65405.62,-51.903455171647593,191419.62]

{"sheet":"Barnf","index":17,"n_rows":82,"n_cols":15,"rows_kept":82,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Barnfield"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",387326,null,null,null,null,null,10044,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",113664.19]
[null,"I01 - Funds Delegated by LA",-2435201,-1666584,-207785,-1874369,76.969786066940671,-560832,10044,"1617/11","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",58734.35]
[null,"I03 - SEN Funding",-90501,-113810,0,-113810,125.75551651362969,23309,10044,"1617/11","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",3171.51]
[null,"I05 - Pupil Premium Grant",-406320,-202910,0,-202910,49.938472140185077,-203410,10044,"1617/11","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",4924.6099999999997]
[null,"I06 - Other Government Grants",0,-2027.5,-1000,-3027.5,0,3027.5,10044,"1617/11","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",8707.25]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10044,"1617/11","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",908.61]
[null,"I08 - Income -Facilities & Svs",-44600,-25583.74,-3915.1,-29498.84,66.140896860986544,-15101.16,10044,"1617/11","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-1585.65]
[null,"I09 - Income from Catering",-54000,-22289.8,-4046.3,-26336.1,48.770555555555553,-27663.9,10044,"1617/11","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1019.06]
[null,"I10 - Supply Teacher Insurance",-12629,0,0,0,0,-12629,10044,"1617/11","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",5922.01]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10044,"1617/11","E15",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",240.13]
[null,"I12 - Income - Contributions",-19000,-14685.18,-4226.3900000000003,-18911.57,99.534578947368402,-88.43,10044,"1617/11","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",4228.22]
[null,"I13 - Donations/Private Funds",-2000,-3617.58,-124.72,-3742.3,187.11500000000001,1742.3,10044,"1617/11","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",707.81]
[null,"I16 - Ext Sch Comm Focussed",-261788,-175788,-22536,-198324,75.757483154308062,-63464,10044,"1617/11","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",9915.2000000000007]
[null,"I17 - Ext Sch Comm Other",0,780,0,780,0,-780,10044,"1617/11","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",11300.84]
[null,"I18 - Addit Grants for Schools",-47761,-20930.63,0,-20930.63,43.823684596218669,-26830.37,10044,"1617/11","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2019.38]
[null,null,null,null,null,null,null,null,10044,"1617/11","E24",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",466.29]
[null,"CFR Revenue Income (Excl Bal)",-3373800,-2247446.4300000002,-243633.51,-2491079.94,73.836028810243647,-882720.06,10044,"1617/11","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",26424.87]
[null,null,null,null,null,null,null,null,10044,"1617/11","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",15605]
[null,"E01 - Teaching Staff",1293313,877148.17,113664.19,990812.36,76.610407534757627,302500.64,10044,"1617/11","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",26932.25]
[null,"E03 - Education Support Staff",697300,471032.87,58734.35,529767.22,75.974074286533778,167532.78,10044,"1617/11","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",558.24]
[null,"E04 - Premises Staff",32195,24970.92,3171.51,28142.43,87.412424289485941,4052.57,10044,"1617/11","E31",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P10 January Posting Summary","TOPPG01",19067.330000000002]
[null,"E05 - Admin & Clerical",51367,39650.129999999997,4924.6099999999997,44574.74,86.776996904627481,6792.26,10044,"1617/11","E32",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",6304.04]
[null,"E07 - Other Staff",105772,64790.23,8707.25,73497.48,69.486707257119093,32274.52,10044,"1617/11","I01",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-207785]
[null,"E08 - Indirect Employee Exp",18070,5172.24,908.61,6080.85,33.651632540121746,11989.15,10044,"1617/11","I06",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[null,"E09 - Staff Training/Develpmnt",14103,15222.1,-1585.65,13636.45,96.691838615897325,466.55,10044,"1617/11","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3915.1]
[null,"E10 - Supply Teacher Insurance",18936,16948.14,0,16948.14,89.502217997465152,1987.86,10044,"1617/11","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4046.3]
[null,"E11 - Staff Related Insurance",14117,10767.16,0,10767.16,76.270879081957929,3349.84,10044,"1617/11","I12",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4226.3900000000003]
[null,"E31 - Extended School Staff",267566,132850.20000000001,19067.330000000002,151917.53,56.777591323262307,115648.47,10044,"1617/11","I13",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-124.72]
[null,null,null,null,null,null,null,null,10044,"1617/11","I16",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P10 January Posting Summary","TOPPG01",-22536]
[null,"CFR Employee Expenditure ",2512739,1658552.16,207592.2,1866144.36,74.267337753742027,646594.64,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":75602.030000000028}]
[null,"E12 - Bldg Maint/Improvement",67900,42372.71,1019.06,43391.77,63.905405007363761,24508.23,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":75602.030000000028}]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0]
[null,"E14 - Cleaning & Caretaking",71300,47584.68,5922.01,53506.69,75.044446002805046,17793.310000000001]
[null,"E15 - Water & Sewerage",3000,1731.5,240.13,1971.63,65.721000000000004,1028.3699999999999]
[null,"E16 - Energy",34050,11519.49,4228.22,15747.71,46.248781204111602,18302.29]
[null,"E17 - Rates",27216,26092.5,0,26092.5,95.871913580246911,1123.5]
[null,"E18 - Other Occupation Costs",15170,13383.21,707.81,14091.02,92.887409360580094,1078.98]
[]
[null,"CFR Premises Expenditure ",218636,142684.09,12117.23,154801.32,70.803216304725666,63834.68]
[null,"E19 - Learning Resources",159280,91146.74,9915.2000000000007,101061.94,63.449234053239579,58218.06]
[null,"E20 - ICT Learning Resources",24035,22514.54,11300.84,33815.379999999997,140.6922404826295,-9780.3799999999992]
[null,"E22 - Administrative Supplies",40050,24986.3,2019.38,27005.68,67.429912609238457,13044.32]
[null,"E23 - Other Insurance Premiums",16500,926.95,0,926.95,5.6178787878787873,15573.05]
[null,"E24 - Special Facilities",20000,19232.93,466.29,19699.22,98.496100000000013,300.77999999999997]
[null,"E25 - Catering Supplies",160000,35289.589999999997,26424.87,61714.46,38.571537499999998,98285.54]
[null,"E32 - Extended Sch other costs",63262,34618.39,6304.04,40922.43,64.687221396731061,22339.57]
[]
[null,"CFR Supplies & Services ",483127,228715.44,56430.62,285146.06,59.020932384238513,197980.94]
[null,"E26 - Agency Supply Teachers",95000,21797.5,15605,37402.5,39.371052631578948,57597.5]
[null,"E27 - Prof Services-Curriculum",189899,118471.91,26932.25,145404.16,76.569207842063406,44494.84]
[null,"E28 - Prof Services-Other",23338,17638.769999999997,558.24,18197.009999999998,77.971591396006502,5140.9900000000025]
[]
[null,"CFR Agency & Contr Serv ",308237,157908.18,43095.49,201003.67,65.210753413769268,107233.33]
[null,"Contingency",169622,0,0,0,0,169622]
[null,"E30 - Direct Revenue Financing",26000,0,0,0,0,26000]
[null,"Rev Proj - Future Yrs",42765,0,0,0,0,42765]
[]
[null,"CFR Holding ",238387,0,0,0,0,238387]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3761126,2187859.87,319235.53999999998,2507095.41,66.658107439102011,1254030.5900000001]
[null,"Revenue Balance C/forward",387326,-59586.559999999998,75602.03,16015.47,4.1348812111761148,371310.53]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-9803,-4901.38,0,-4901.38,49.998775884933181,-4901.62]
[null,"CI04 - Direct Rev Financing",-26000,0,0,0,0,-26000]
[]
[null,"CFR Capital Income (Excl Bal)",-35803,-4901.38,0,-4901.38,13.689858391754878,-30901.62]
[]
[null,"CE02 - New Constr/Conversion",9802,9270,0,9270,94.572536217098545,532]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",26000,25963.82,0,25963.82,99.86084615384614,36.18]
[]
[null,"CFR Capital Expenditure ",35802,35233.82,0,35233.82,98.412993687503473,568.17999999999995]
[]
[null,"Capital Balance C/forward",-1,30332.44,0,30332.44,-3033244,-30333.439999999999]
[]
[null,"TOTAL",387325,-29254.12,75602.03,46347.91,11.966155037758988,340977.09]

{"sheet":"Bell","index":18,"n_rows":82,"n_cols":15,"rows_kept":82,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73706,null,null,null,null,null,10045,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2206.62]
[null,"I01 - Funds Delegated by LA",-1944249,-1945231,0,-1945231,100.05050793391176,982,10045,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",74465.78]
[null,"I03 - SEN Funding",-68019,-67066,0,-67066,98.598920889751383,-953,10045,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-3506.38]
[null,"I05 - Pupil Premium Grant",-273240,-136620,-68310,-204930,75,-68310,10045,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",-977]
[null,"I06 - Other Government Grants",-500,-500,0,-500,100,0,10045,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8048.08]
[null,"I07 - Other Grants & Payments",-3600,-1100,-2500,-3600,100,0,10045,"1617/11","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-390.59]
[null,"I08 - Income -Facilities & Svs",-49668,-35407.480000000003,-5493.5,-40900.980000000003,82.348755738100991,-8767.02,10045,"1617/11","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",10966.82]
[null,"I09 - Income from Catering",-29350,-18941.05,-2844.05,-21785.1,74.225212947189107,-7564.9,10045,"1617/11","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-577.85]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10045,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",33974.57]
[null,"I11 - Other Insurance Claims",-1858,-1857.5,0,-1857.5,99.973089343379982,-0.5,10045,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-8564.19]
[null,"I12 - Income - Contributions",-16040,-12770.07,-30,-12800.07,79.80093516209476,-3239.93,10045,"1617/11","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2588.14]
[null,"I13 - Donations/Private Funds",-1738,-1793.43,0,-1793.43,103.18929804372843,55.43,10045,"1617/11","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6736.95]
[null,"I16 - Ext Sch Comm Focussed",-235272,-6329.5,-13032,-19361.5,8.2294110646400753,-215910.5,10045,"1617/11","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",8142.1]
[null,"I17 - Ext Sch Comm Other",-2488,-1949.9899999999998,0,-1949.9899999999998,78.375803858520882,-538.01000000000033,10045,"1617/11","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",-201.28]
[null,"I18 - Addit Grants for Schools",-40670,-17494.04,-13008.52,-30502.560000000001,75.000147528891077,-10167.44,10045,"1617/11","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",565.98]
[null,null,null,null,null,null,null,null,10045,"1617/11","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1739.11]
[null,"CFR Revenue Income (Excl Bal)",-2666692,-2247060.06,-105218.07,-2352278.13,88.20959188387711,-314413.87,10045,"1617/11","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",9523.0400000000009]
[null,null,null,null,null,null,null,null,10045,"1617/11","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",-5687.99]
[null,"E01 - Teaching Staff",1076568,909505.35,88028.86,997534.21,92.658727549026167,79033.789999999994,10045,"1617/11","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",868.97]
[null,"E02 - Supply Teaching Staff",2334,2333.2000000000003,0,2333.2000000000003,99.96572407883464,0.79999999999970894,10045,"1617/11","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2456.9499999999998]
[null,"E03 - Education Support Staff",419415,365834.27,34735.47,400569.74,95.506774912675994,18845.260000000057,10045,"1617/11","E07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4427.71]
[null,"E04 - Premises Staff",56375,37352.1,10245.91,47598.01,84.4310598669623,8776.99,10045,"1617/11","E07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",-286.12]
[null,"E05 - Admin & Clerical",79356,77426.2,7160.97,84587.17,106.59202832804073,-5231.17,10045,"1617/11","E07",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",116.3]
[null,"E07 - Other Staff",65875,56648.99,5035.1899999999996,61684.18,93.638223908918405,4190.82,10045,"1617/11","E07",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",777.3]
[null,"E08 - Indirect Employee Exp",12550,9371.9,1099.54,10471.44,83.437768924302787,2078.56,10045,"1617/11","E08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1045.54]
[null,"E09 - Staff Training/Develpmnt",31000,20809.27,-148.4,20660.87,66.647967741935489,10339.129999999999,10045,"1617/11","E08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",54]
[null,"E10 - Supply Teacher Insurance",15594,15593.52,0,15593.52,99.99692189303579,0.48,10045,"1617/11","E09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-148.4]
[null,"E11 - Staff Related Insurance",1640,0,0,0,0,1640,10045,"1617/11","E12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1792.7]
[null,"E31 - Extended School Staff",215161,142814.9,18451.29,161266.19,74.951403832478931,53894.81,10045,"1617/11","E13",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",170]
[null,null,null,null,null,null,null,null,10045,"1617/11","E14",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2163]
[null,"CFR Employee Expenditure ",1975868,1637689.7,164608.82999999999,1802298.53,91.215533122657973,173569.47000000009,10045,"1617/11","E16",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2310.61]
[null,"E12 - Bldg Maint/Improvement",26770,10752.8,1792.7,12545.5,46.864026895778863,14224.5,10045,"1617/11","E18",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",-38.700000000000003]
[null,"E13 - Grounds Maint/Improvemnt",3700,2638.49,170,2808.49,75.90513513513514,891.51,10045,"1617/11","E19",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2434.85]
[null,"E14 - Cleaning & Caretaking",24410,21462.74,2163,23625.74,96.7871364195002,784.26,10045,"1617/11","E20",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",4585.29]
[null,"E15 - Water & Sewerage",6100,2499.7600000000002,0,2499.7600000000002,40.979672131147538,3600.24,10045,"1617/11","E22",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",5203.04]
[null,"E16 - Energy",23050,9019.86,2310.61,11330.47,49.15605206073753,11719.53,10045,"1617/11","E24",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",721.18]
[null,"E17 - Rates",17892,17892,0,17892,100,0,10045,"1617/11","E26",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3047.5]
[null,"E18 - Other Occupation Costs",8944,8087.43,-38.700000000000003,8048.73,89.990272808586781,895.27,10045,"1617/11","E27",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",11968.15]
[null,null,null,null,null,null,null,null,10045,"1617/11","E28",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",12745.3]
[null,"CFR Premises Expenditure ",110866,72353.08,6397.61,78750.69,71.032318294156909,32115.31,10045,"1617/11","E31",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P10 January Posting Summary","TOPPG01",18451.29]
[null,"E19 - Learning Resources",63090,56537.34,2434.85,58972.19,93.473117768267542,4117.8100000000004,10045,"1617/11","E32",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",3941.19]
[null,"E20 - ICT Learning Resources",23924,16171.76,4585.29,20757.05,86.762456111018224,3166.95,10045,"1617/11","I05",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-68310]
[null,"E21 - Exam Fees",1530,1530,0,1530,100,0,10045,"1617/11","I07",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-2500]
[null,"E22 - Administrative Supplies",35185,23030.41,5203.04,28233.45,80.242859172943014,6951.55,10045,"1617/11","I08",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5493.5]
[null,"E23 - Other Insurance Premiums",8731,0,0,0,0,8731,10045,"1617/11","I09",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2844.05]
[null,"E24 - Special Facilities",13177,9459.2099999999991,721.18,10180.39,77.258784245275862,2996.61,10045,"1617/11","I12",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-30]
[null,"E25 - Catering Supplies",102270,51152.45,0,51152.45,50.017062677226939,51117.55,10045,"1617/11","I16",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P10 January Posting Summary","TOPPG01",-13032]
[null,"E32 - Extended Sch other costs",51445,21339.68,3941.19,25280.87,49.14154922733016,26164.13,10045,"1617/11","I18",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-13008.52]
[null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O54)","v":108228.25000000001}]
[null,"CFR Supplies & Services ",299352,179220.85,16885.55,196106.4,65.510302252866211,103245.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O54)","v":108228.25000000001}]
[null,"E26 - Agency Supply Teachers",54520,19902,3047.5,22949.5,42.093727072633889,31570.5]
[null,"E27 - Prof Services-Curriculum",210245,129560.42,11968.15,141528.57,67.316021784109012,68716.429999999993]
[null,"E28 - Prof Services-Other",63441,46218.07,12745.3,58963.37,92.942056398858782,4477.63]
[]
[null,"CFR Agency & Contr Serv ",328206,195680.49,27760.95,223441.44,68.079632913475081,104764.56]
[null,"Contingency",26106,0,0,0,0,26106]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",26106,0,0,0,0,26106]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2740398,2084944.12,215652.94,2300597.06,83.95120197869069,439800.94000000006]
[null,"Revenue Balance C/forward",73706,-162115.94,110434.87,-51681.07,-70.1178601470708,125387.07000000008]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8826,-4413.24,-2206.62,-6619.86,75.004078857919779,-2206.14]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8826,-4413.24,-2206.62,-6619.86,75.004078857919779,-2206.14]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8826,0,0,0,0,8826]
[]
[null,"CFR Capital Expenditure ",8826,0,0,0,0,8826]
[]
[null,"Capital Balance C/forward",0,-4413.24,-2206.62,-6619.86,0,6619.86]
[]
[null,"TOTAL",73706,-166529.18,108228.25,-58300.93,-79.099299921308983,132006.93000000008]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brookland Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",133651,null,null,null,null,null,10046,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2012.5]
[null,"I01 - Funds Delegated by LA",-1410819,-1410819,0,-1410819,100,0,10046,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",55376.27]
[null,"I03 - SEN Funding",-95538,-89127,0,-89127,93.289581109087479,-6411,10046,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5881.85]
[null,"I05 - Pupil Premium Grant",-114520,-57260,-28630,-85890,75,-28630,10046,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9231.82]
[null,"I06 - Other Government Grants",-2063,-2063,0,-2063,100,0,10046,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",19410.150000000001]
[null,"I07 - Other Grants & Payments",-3385,-3385,0,-3385,100,0,10046,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-527.24]
[null,"I08 - Income -Facilities & Svs",-36550,-23887.63,-1042.1500000000001,-24929.78,68.20733242134061,-11620.22,10046,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1260.32]
[null,"I09 - Income from Catering",-56000,-34116.699999999997,-7160.75,-41277.449999999997,73.709732142857149,-14722.55,10046,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4421.2700000000004]
[null,"I10 - Supply Teacher Insurance",-10944,-10357.280000000001,0,-10357.280000000001,94.6388888888889,-586.71999999999889,10046,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",5107.9399999999996]
[null,"I11 - Other Insurance Claims",-1725,0,0,0,0,-1725,10046,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",-2856.8]
[null,"I12 - Income - Contributions",-47112,-50190.6,-3955.5,-54146.1,114.93059093224656,7034.1,10046,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",518.32000000000005]
[null,"I13 - Donations/Private Funds",-16290,-14129.59,50,-14079.59,86.430877839165134,-2210.41,10046,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1317.84]
[null,"I18 - Addit Grants for Schools",-9797,-2041.67,-5306.33,-7348,75.002551801571911,-2449,10046,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4047.98]
[null,null,null,null,null,null,null,null,10046,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",334.64]
[null,"CFR Revenue Income (Excl Bal)",-1804743,-1697377.47,-46044.73,-1743422.2,96.60224198126825,-61320.800000000003,10046,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",760.43]
[null,null,null,null,null,null,null,null,10046,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2494.3000000000002]
[null,"E01 - Teaching Staff",822943,681015.85,70489.94,751505.79,91.319300364666816,71437.210000000006,10046,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",527.24]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10046,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",67.83]
[null,"E03 - Education Support Staff",310873,261711.88,24564.5,286276.38,92.087887979978973,24596.62,10046,"1617/11","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",331.35]
[null,"E04 - Premises Staff",43546,40720.400000000001,4087.3,44807.7,102.89739585725439,-1261.7,10046,"1617/11","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",10.77]
[null,"E05 - Admin & Clerical",57718,49153.36,5143.05,54296.41,94.071883987664165,3421.59,10046,"1617/11","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",3188.32]
[null,"E07 - Other Staff",31891,25603.55,3420.72,29024.27,91.010849455959359,2866.73,10046,"1617/11","E11",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1602]
[null,"E08 - Indirect Employee Exp",5858,3525.43,10.77,3536.2,60.365312393308294,2321.8000000000002,10046,"1617/11","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",606.64]
[null,"E09 - Staff Training/Develpmnt",7710,2786.08,3188.32,5974.4,77.488975356679632,1735.6,10046,"1617/11","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",379]
[null,"E10 - Supply Teacher Insurance",13592,13592.08,0,13592.08,100.00058858151853,-0.08,10046,"1617/11","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1405.37]
[null,"E11 - Staff Related Insurance",1529,0,1602,1602,104.77436232831917,-73,10046,"1617/11","E15",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",338.26]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10046,"1617/11","E16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2182.2800000000002]
[null,null,null,null,null,null,null,null,10046,"1617/11","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",633.9]
[null,"CFR Employee Expenditure ",1295660,1078108.6299999999,112506.6,1190615.23,91.89256672275134,105044.77,10046,"1617/11","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7326.04]
[null,"E12 - Bldg Maint/Improvement",21290,14843.58,606.64,15450.22,72.5703147017379,5839.78,10046,"1617/11","E20",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",452.73]
[null,"E13 - Grounds Maint/Improvemnt",5318,3852.47,379,4231.47,79.568822865739008,1086.53,10046,"1617/11","E22",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1635.06]
[null,"E14 - Cleaning & Caretaking",19300,14230.61,1405.37,15635.98,81.015440414507779,3664.02,10046,"1617/11","E23",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",6984.88]
[null,"E15 - Water & Sewerage",4400,2592.92,338.26,2931.18,66.617727272727279,1468.82,10046,"1617/11","E24",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1729.42]
[null,"E16 - Energy",10207,-2097.6400000000003,2182.2800000000002,84.64,0.82923483883609284,10122.36,10046,"1617/11","E25",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",1323.88]
[null,"E17 - Rates",16027,16027,0,16027,100,0,10046,"1617/11","E26",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",8002]
[null,"E18 - Other Occupation Costs",9379,6567.19,633.9,7201.09,76.778867683121874,2177.91,10046,"1617/11","E27",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5616.79]
[null,null,null,null,null,null,null,null,10046,"1617/11","E28",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6785.5]
[null,"CFR Premises Expenditure ",85921,56016.13,5545.45,61561.58,71.64904970845312,24359.42,10046,"1617/11","I05",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-28630]
[null,"E19 - Learning Resources",92905,66819.960000000006,7326.04,74146,79.808406436682631,18759,10046,"1617/11","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1042.1500000000001]
[null,"E20 - ICT Learning Resources",15513,10705.44,452.73,11158.17,71.927866950299745,4354.83,10046,"1617/11","I09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-7160.75]
[null,"E22 - Administrative Supplies",17612,9710.24,1635.06,11345.3,64.418010447422219,6266.7,10046,"1617/11","I12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3955.5]
[null,"E23 - Other Insurance Premiums",7320,0,6984.88,6984.88,95.421857923497271,335.12,10046,"1617/11","I13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",50]
[null,"E24 - Special Facilities",9800,7455.8700000000008,1729.42,9185.2900000000009,93.72744897959187,614.7099999999989,10046,"1617/11","I18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-5306.33]
[null,"E25 - Catering Supplies",77940,43304.61,1323.88,44628.49,57.260059019758799,33311.51,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":109851.12000000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":109851.12000000001}]
[null,"CFR Supplies & Services ",221090,137996.12,19452.009999999998,157448.13,71.21449635894885,63641.87]
[null,"E26 - Agency Supply Teachers",70822,47716,8002,55718,78.673293609330429,15104]
[null,"E27 - Prof Services-Curriculum",97832,59684.780000000006,5616.79,65301.570000000007,66.748681413034603,32530.429999999986]
[null,"E28 - Prof Services-Other",29448,18908.32,6785.5,25693.82,87.251494159195886,3754.18]
[]
[null,"CFR Agency & Contr Serv ",198102,126309.1,20404.29,146713.39000000001,74.059519843313041,51388.609999999979]
[null,"Contingency",137621,0,0,0,0,137621]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",137621,0,0,0,0,137621]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1938394,1398429.98,157908.35,1556338.33,80.290092210355581,382055.67]
[null,"Revenue Balance C/forward",133651,-298947.49,111863.62,-187083.87,-139.97940157574578,320734.87]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8050,-4025,-2012.5,-6037.5,75,-2012.5]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8050,-4025,-2012.5,-6037.5,75,-2012.5]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8050,7138,0,7138,88.670807453416145,912]
[]
[null,"CFR Capital Expenditure ",8050,7138,0,7138,88.670807453416145,912]
[]
[null,"Capital Balance C/forward",0,3113,-2012.5,1100.5,0,-1100.5]
[]
[null,"TOTAL",133651,-295834.49,109851.12,-185983.37,-139.15598835773773,319634.37]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brookland Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",26946,null,null,null,null,null,10047,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1847.13]
[null,"I01 - Funds Delegated by LA",-1251763,-1251588,0,-1251588,99.986019717790029,-175,10047,"1617/11","CI03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P10 January Posting Summary","TOPPG01",-5910]
[null,"I03 - SEN Funding",-100400,-96053,-3461,-99514,99.117529880478088,-886,10047,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",48647.98]
[null,"I05 - Pupil Premium Grant",-50160,-25080,-12540,-37620,75,-12540,10047,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4960.43]
[null,"I06 - Other Government Grants",-5200,-4200,-1000,-5200,100,0,10047,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7464.34]
[null,"I07 - Other Grants & Payments",-500,-1499,1000,-499,99.8,-1,10047,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",19333.93]
[null,"I08 - Income -Facilities & Svs",-36078,-31584.02,-9541.67,-41125.69,113.99104717556405,5047.6899999999996,10047,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1189.33]
[null,"I09 - Income from Catering",-5368,-1794.35,-418.01,-2212.36,41.21385991058122,-3155.64,10047,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5033.54]
[null,"I10 - Supply Teacher Insurance",-12448,-5293.8,0,-5293.8,42.527313624678662,-7154.2,10047,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",2856.8]
[null,"I11 - Other Insurance Claims",-2172,0,0,0,0,-2172,10047,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3975.42]
[null,"I12 - Income - Contributions",-22710,-13390.9,-2806,-16196.9,71.320563628357547,-6513.1,10047,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",362.03]
[null,"I13 - Donations/Private Funds",-6414,-16191.83,4889.8999999999996,-11301.93,176.20720299345183,4887.93,10047,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1025.6600000000001]
[null,"I18 - Addit Grants for Schools",-112763,-53785.46,-30786.74,-84572.2,74.999955659214464,-28190.799999999999,10047,"1617/11","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2373.94]
[null,null,null,null,null,null,null,null,10047,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",87.25]
[null,"CFR Revenue Income (Excl Bal)",-1605976,-1500460.36,-54663.519999999997,-1555123.88,96.833569119339288,-50852.12,10047,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",582.9]
[null,null,null,null,null,null,null,null,10047,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",224.63]
[null,"E01 - Teaching Staff",759507,631667.02,61072.75,692739.77,91.209135663002428,66767.229999999923,10047,"1617/11","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",42.5]
[null,"E03 - Education Support Staff",304862,251836.4,25556.799999999999,277393.2,90.98975930092962,27468.799999999999,10047,"1617/11","E11",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1417.5]
[null,"E04 - Premises Staff",37635,21922.22,2856.8,24779.02,65.84036136574997,12855.98,10047,"1617/11","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",498.64]
[null,"E05 - Admin & Clerical",60347,49643.11,5363.11,55006.22,91.149883175634244,5340.7799999999934,10047,"1617/11","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",954]
[null,"E07 - Other Staff",32655,27424.240000000002,3044.09,30468.33,93.303720716582447,2186.67,10047,"1617/11","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1400.87]
[null,"E08 - Indirect Employee Exp",15250,12525.81,224.63,12750.44,83.609442622950823,2499.56,10047,"1617/11","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",241.82]
[null,"E09 - Staff Training/Develpmnt",1830,1825,42.5,1867.5,102.04918032786885,-37.5,10047,"1617/11","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",333.13]
[null,"E10 - Supply Teacher Insurance",7799,7799.21,0,7799.21,100.00269265290423,-0.21,10047,"1617/11","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",687.8]
[null,"E11 - Staff Related Insurance",6000,4640,1417.5,6057.5,100.95833333333331,-57.5,10047,"1617/11","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2722]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10047,"1617/11","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2361.85]
[null,null,null,null,null,null,null,null,10047,"1617/11","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",854.06]
[null,"CFR Employee Expenditure ",1225885,1009283.01,99578.18,1108861.19,90.453932465117035,117023.80999999992,10047,"1617/11","E23",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",5884.59]
[null,"E12 - Bldg Maint/Improvement",11184,8789.09,498.64,9287.73,83.044796137339077,1896.27,10047,"1617/11","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",-270]
[null,"E13 - Grounds Maint/Improvemnt",6050,2556,954,3510,58.016528925619831,2540,10047,"1617/11","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",14465.13]
[null,"E14 - Cleaning & Caretaking",16341,12055.51,1400.87,13456.38,82.347347163576273,2884.62,10047,"1617/11","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",6609.32]
[null,"E15 - Water & Sewerage",4300,2954.49,241.82,3196.31,74.332790697674412,1103.69,10047,"1617/11","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5084]
[null,"E16 - Energy",8100,-1602.29,333.13,-1269.1600000000001,-15.668641975308644,9369.16,10047,"1617/11","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6273.7]
[null,"E17 - Rates",16027,16027,0,16027,100,0,10047,"1617/11","I03",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-3461]
[null,"E18 - Other Occupation Costs",7631,6063.05,687.8,6750.85,88.466125016380559,880.15,10047,"1617/11","I05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-12540]
[null,null,null,null,null,null,null,null,10047,"1617/11","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[null,"CFR Premises Expenditure ",69633,46842.85,4116.26,50959.11,73.182413510835374,18673.89,10047,"1617/11","I07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",1000]
[null,"E19 - Learning Resources",39296,28712.6,2722,31434.6,79.994401465798049,7861.4,10047,"1617/11","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-9541.67]
[null,"E20 - ICT Learning Resources",11486,8442.2199999999993,2361.85,10804.07,94.062946195368283,681.93,10047,"1617/11","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-418.01]
[null,"E22 - Administrative Supplies",8865,6059.18,854.06,6913.24,77.983530738860694,1951.76,10047,"1617/11","I12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2806]
[null,"E23 - Other Insurance Premiums",6229,0,5884.59,5884.59,94.470862096644723,344.41,10047,"1617/11","I13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",4889.8999999999996]
[null,"E24 - Special Facilities",11259,9553.67,-270,9283.67,82.455546673772091,1975.33,10047,"1617/11","I18",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-30786.74]
[null,"E25 - Catering Supplies",101986,45552.93,14465.13,60018.06,58.849312650755984,41967.94,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":85258.440000000046}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":85258.440000000046}]
[null,"CFR Supplies & Services ",179121,98320.6,26017.63,124338.23,69.415774811440315,54782.77]
[null,"E26 - Agency Supply Teachers",32682,18336.54,6609.32,24945.86,76.32904962976562,7736.14]
[null,"E27 - Prof Services-Curriculum",87141,49537.34,5084,54621.34,62.681562066076815,32519.66]
[null,"E28 - Prof Services-Other",30348,17991.84,6273.7,24265.54,79.957624884671148,6082.46]
[]
[null,"CFR Agency & Contr Serv ",150171,85865.72,17967.02,103832.74,69.143003642514202,46338.26]
[null,"Contingency",8112,0,0,0,0,8112]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",8112,0,0,0,0,8112]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1632922,1240312.18,147679.09,1387991.27,85.00046358613578,244930.72999999992]
[null,"Revenue Balance C/forward",26946,-260148.18,93015.57,-167132.60999999999,-620.25016700066806,194078.60999999993]
[null,"Capital Balance B/forward",14434]
[null,"CI01 - Capital Income",-7389,-3694.25,-1847.13,-5541.38,74.994992556502908,-1847.62]
[null,"CI03 - Private Capital Income",-15912,-10001.94,-5910,-15911.94,99.999622926093508,-0.06]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-23301,-13696.19,-7757.13,-21453.32,92.070383245354279,-1847.68]
[]
[null,"Capital - Future Yrs",1426,0,0,0,0,1426]
[null,"CE02 - New Constr/Conversion",30399,30400,0,30400,100.00328958189414,-1]
[null,"CE04 - ICT Capital",5910,5910,0,5910,100,0]
[]
[null,"CFR Capital Expenditure ",37735,36310,0,36310,96.223665032463231,1425]
[]
[null,"Capital Balance C/forward",14434,22613.81,-7757.13,14856.68,102.92836358597755,-422.68]
[]
[null,"TOTAL",41380,-237534.37,85258.44,-152275.93,-367.99403093281779,193655.92999999993]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brunswick Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144529,null,null,null,null,null,10048,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1975.38]
[null,"I01 - Funds Delegated by LA",-1824355,-1822859.41,0,-1822859.41,99.918020889574677,-1495.59,10048,"1617/11","CI03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P10 January Posting Summary","TOPPG01",-452.77]
[null,"I03 - SEN Funding",-33186,-29186,0,-29186,87.946724522388962,-4000,10048,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",69324.2]
[null,"I05 - Pupil Premium Grant",-129360,-64680,-32340,-97020,75,-32340,10048,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7500.65]
[null,"I06 - Other Government Grants",-9254,-9053.6,-2700,-11753.6,127.01102226064403,2499.6,10048,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11286.52]
[null,"I07 - Other Grants & Payments",-4970,-720,-1250,-1970,39.637826961770621,-3000,10048,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",27008.41]
[null,"I08 - Income -Facilities & Svs",-91008,-63863.339999999989,-12228.67,-76092.009999999995,83.610243055555543,-14915.990000000009,10048,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2292.42]
[null,"I09 - Income from Catering",-31586,-22684.16,-5140.3599999999997,-27824.52,88.091306274931938,-3761.48,10048,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5963.73]
[null,"I10 - Supply Teacher Insurance",-15368,-10367.66,-4958.9799999999996,-15326.64,99.730869338886009,-41.36,10048,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2169.1799999999998]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10048,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",148.91]
[null,"I12 - Income - Contributions",0,-19649.32,-1154.69,-20804.009999999998,0,20804.009999999998,10048,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",452.81]
[null,"I13 - Donations/Private Funds",-3445,-16433.97,-4461.6899999999996,-20895.66,606.55036284470259,17450.66,10048,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4554.5]
[null,"I18 - Addit Grants for Schools",-79896,-33743.96,-22823.99,-56567.95,70.801980074096321,-23328.05,10048,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",441.94]
[null,null,null,null,null,null,null,null,10048,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1175.06]
[null,"CFR Revenue Income (Excl Bal)",-2222428,-2093241.42,-87058.38,-2180299.7999999998,98.104406531955135,-42128.200000000012,10048,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",8403.2099999999991]
[null,null,null,null,null,null,null,null,10048,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",471.46]
[null,"E01 - Teaching Staff",1030820,852006.49,88111.37,940117.86,91.200972041675556,90702.14,10048,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1358.71]
[null,"E03 - Education Support Staff",389017,320132.13,35264.559999999998,355396.69,91.357624473994704,33620.31,10048,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",-857.14]
[null,"E04 - Premises Staff",35757,25522.13,2770.9,28293.03,79.12584948401711,7463.97,10048,"1617/11","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",3174.36]
[null,"E05 - Admin & Clerical",68908,60128.06,6171.5,66299.56,96.214604980553801,2608.44,10048,"1617/11","E11",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1930.5]
[null,"E07 - Other Staff",106503,87038.99,10233.379999999999,97272.37,91.332985925279104,9230.6299999999992,10048,"1617/11","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3076.27]
[null,"E08 - Indirect Employee Exp",19108,17901.78,-857.14,17044.64,89.201590956667346,2063.36,10048,"1617/11","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",258.5]
[null,"E09 - Staff Training/Develpmnt",13345,5906.4,3174.36,9080.76,68.046159610340951,4264.24,10048,"1617/11","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2601.46]
[null,"E10 - Supply Teacher Insurance",19064,19063.5,0,19063.5,99.997377255560224,0.5,10048,"1617/11","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1290.2]
[null,"E11 - Staff Related Insurance",1600,-0.4,1930.5,1930.1,120.63124999999999,-330.1,10048,"1617/11","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",996.84]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10048,"1617/11","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",15272.35]
[null,null,null,null,null,null,null,null,10048,"1617/11","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1717.16]
[null,"CFR Employee Expenditure ",1684122,1387699.08,146799.43,1534498.51,91.115638296987981,149623.49,10048,"1617/11","E23",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",8962.0499999999993]
[null,"E12 - Bldg Maint/Improvement",25156,12372.94,3076.27,15449.21,61.413619017331847,9706.7900000000009,10048,"1617/11","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",632.91999999999996]
[null,"E13 - Grounds Maint/Improvemnt",4242,2482.7199999999998,258.5,2741.22,64.620933521923618,1500.78,10048,"1617/11","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10450.65]
[null,"E14 - Cleaning & Caretaking",33000,22743,2601.46,25344.46,76.801393939393932,7655.54,10048,"1617/11","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2531.25]
[null,"E15 - Water & Sewerage",4500,3561.2299999999996,0,3561.2299999999996,79.138444444444431,938.77000000000055,10048,"1617/11","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",17384.02]
[null,"E16 - Energy",21500,2318.4899999999998,1290.2,3608.69,16.784604651162791,17891.310000000001,10048,"1617/11","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",7951.7]
[null,"E17 - Rates",61825,61825,0,61825,100,0,10048,"1617/11","I05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-32340]
[null,"E18 - Other Occupation Costs",9506,7693.3799999999992,996.84,8690.2199999999993,91.418262150220912,815.78000000000111,10048,"1617/11","I06",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-2700]
[null,null,null,null,null,null,null,null,10048,"1617/11","I07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1250]
[null,"CFR Premises Expenditure ",159729,112996.76,8223.27,121220.03,75.891059231573479,38508.97,10048,"1617/11","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-12228.67]
[null,"E19 - Learning Resources",73010,76104.789999999994,15272.35,91377.14,125.15701958635803,-18367.14,10048,"1617/11","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-5140.3599999999997]
[null,"E20 - ICT Learning Resources",19298,17568.52,0,17568.52,91.038035029536744,1729.48,10048,"1617/11","I10",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-4958.9799999999996]
[null,"E22 - Administrative Supplies",16475,11739.45,1717.16,13456.61,81.678968133535662,3018.39,10048,"1617/11","I12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1154.69]
[null,"E23 - Other Insurance Premiums",8431,830.37000000000114,8962.0499999999993,9792.42,116.147787925513,-1361.42,10048,"1617/11","I13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-4461.6899999999996]
[null,"E24 - Special Facilities",10484,11051.86,632.91999999999996,11684.78,111.45345288057993,-1200.78,10048,"1617/11","I18",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-22823.99]
[null,"E25 - Catering Supplies",96689,39500.230000000003,10450.65,49950.879999999997,51.661388575742848,46738.12,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":130438.26999999992}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":130438.26999999992}]
[null,"CFR Supplies & Services ",224387,156795.22,37035.129999999997,193830.35,86.382165633481435,30556.65]
[null,"E26 - Agency Supply Teachers",12189,10722,2531.25,13253.25,108.73123307900568,-1064.25]
[null,"E27 - Prof Services-Curriculum",131367,78296.509999999995,17384.02,95680.53,72.834524652309938,35686.47]
[null,"E28 - Prof Services-Other",26896,11295.110000000002,7951.7,19246.810000000001,71.560120464009529,7649.1899999999969]
[]
[null,"CFR Agency & Contr Serv ",170452,100313.62,27866.97,128180.59,75.200402459343394,42271.41]
[null,"Contingency",115206,0,0,0,0,115206]
[null,"E30 - Direct Revenue Financing",13061,0,0,0,0,13061]
[]
[null,"CFR Holding ",128267,0,0,0,0,128267]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2366957,1757804.68,219924.8,1977729.48,83.555784072122989,389227.52000000002]
[null,"Revenue Balance C/forward",144529,-335436.74,132866.42000000001,-202570.32,-140.15894387977499,347099.32]
[null,"Capital Balance B/forward",2455]
[null,"CI01 - Capital Income",-13995,-13944.75,-1975.38,-15920.13,113.75584137191854,1925.13]
[null,"CI03 - Private Capital Income",-5796,11879.07,-452.77,11426.3,-197.14113181504487,-17222.3]
[null,"CI04 - Direct Rev Financing",-13061,0,0,0,0,-13061]
[]
[null,"CFR Capital Income (Excl Bal)",-32852,-2065.6799999999998,-2428.15,-4493.83,13.679014976257154,-28358.17]
[]
[null,"CE02 - New Constr/Conversion",9994,9994,0,9994,100,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",25313,25313,0,25313,100,0]
[]
[null,"CFR Capital Expenditure ",35307,35307,0,35307,100,0]
[]
[null,"Capital Balance C/forward",2455,33241.32,-2428.15,30813.17,1255.1189409368633,-28358.17]
[]
[null,"TOTAL",146984,-302195.42,130438.27,-171757.15,-116.85431747673218,318741.15000000002]

{"sheet":"ChildsH","index":22,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",117316,null,null,null,null,null,10049,"1617/11","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P10 January Posting Summary","TOPPG01",-102823.66]
[null,"I01 - Funds Delegated by LA",-1837188,-1822045,-14177.13,-1836222.13,99.947426719530071,-965.87,10049,"1617/11","CI03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P10 January Posting Summary","TOPPG01",-4000]
[null,"I03 - SEN Funding",-306275,-298159,0,-298159,97.35009386988817,-8116,10049,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",77472.11]
[null,"I05 - Pupil Premium Grant",-199954,-100294,-49830,-150124,75.079268231693291,-49830,10049,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8166.22]
[null,"I06 - Other Government Grants",-13300,-8800,-500,-9300,69.924812030075188,-4000,10049,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",12852.04]
[null,"I07 - Other Grants & Payments",-1737,-256.44,-491.15,-747.59,43.03914795624641,-989.41,10049,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",35891.199999999997]
[null,"I08 - Income -Facilities & Svs",-72800,-21142.46,-5108.45,-26250.91,36.058942307692305,-46549.09,10049,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2706.8]
[null,"I09 - Income from Catering",-26200,-14017.73,-5389.88,-19407.61,74.074847328244275,-6792.39,10049,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",8774.18]
[null,"I10 - Supply Teacher Insurance",-9405,0,0,0,0,-9405,10049,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",5185.67]
[null,"I11 - Other Insurance Claims",-2059,0,0,0,0,-2059,10049,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",358.1]
[null,"I12 - Income - Contributions",-23310,-20196.439999999999,-1858.75,-22055.19,94.616859716859707,-1254.81,10049,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1158.93]
[null,"I13 - Donations/Private Funds",-4474,-2125.7200000000003,-2447.4499999999998,-4573.17,102.21658471166739,99.17,10049,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4499.3]
[null,"I16 - Ext Sch Comm Focussed",0,0.5,0,0.5,0,-0.5,10049,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",369.35]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10049,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1039.3499999999999]
[null,"I18 - Addit Grants for Schools",-50912,-22730.34,-15453.41,-38183.75,74.999508956631047,-12728.25,10049,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4855.29]
[null,null,null,null,null,null,null,null,10049,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",54.31]
[null,"CFR Revenue Income (Excl Bal)",-2547614,-2309766.63,-95256.22,-2405022.85,94.402953116131414,-142591.15,10049,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",772.57]
[null,null,null,null,null,null,null,null,10049,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3088.56]
[null,"E01 - Teaching Staff",1173504,972262.17,98490.37,1070752.54,91.244046888634387,102751.46,10049,"1617/11","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-166.41]
[null,"E03 - Education Support Staff",553136,459432.37,47372.18,506804.55,91.623859231726016,46331.45,10049,"1617/11","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",5937.8]
[null,"E04 - Premises Staff",90830,72850.2,6702.7,79552.899999999994,87.584388417923577,11277.1,10049,"1617/11","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",299.75]
[null,"E05 - Admin & Clerical",80898,69503.55,5908,75411.55,93.218064723478946,5486.45,10049,"1617/11","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",996.4]
[null,"E07 - Other Staff",51573,41854.03,5682.17,47536.2,92.172648478855209,4036.8,10049,"1617/11","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",227.55]
[null,"E08 - Indirect Employee Exp",17200,7556.24,3088.56,10644.8,61.888372093023257,6555.2,10049,"1617/11","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",390.13]
[null,"E09 - Staff Training/Develpmnt",14314,10509.56,-166.41,10343.15,72.258977225094313,3970.85,10049,"1617/11","E17",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",207.32]
[null,"E10 - Supply Teacher Insurance",17308,17308.46,0,17308.46,100.00265773052925,-0.46,10049,"1617/11","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1535.2]
[null,"E11 - Staff Related Insurance",1579,0,0,0,0,1579,10049,"1617/11","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",10321.68]
[null,"E31 - Extended School Staff",3955,3955.1099999999992,0,3955.1099999999992,100.00278128950693,-0.10999999999941792,10049,"1617/11","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1632.34]
[null,null,null,null,null,null,null,null,10049,"1617/11","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",5714.61]
[null,"CFR Employee Expenditure ",2004297,1655231.69,167077.57,1822309.26,90.92012111977418,181987.74,10049,"1617/11","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",2118.8200000000002]
[null,"E12 - Bldg Maint/Improvement",37240,24312.45,5937.8,30250.25,81.230531686358759,6989.75,10049,"1617/11","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",14589.65]
[null,"E13 - Grounds Maint/Improvemnt",500,93.38,299.75,393.13,78.626000000000005,106.87,10049,"1617/11","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1028.8]
[null,"E14 - Cleaning & Caretaking",5000,3889.3700000000008,996.4,4885.7700000000004,97.715400000000002,114.22999999999942,10049,"1617/11","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",6467.8]
[null,"E15 - Water & Sewerage",4400,2076.4499999999998,227.55,2304,52.36363636363636,2096,10049,"1617/11","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",-3790]
[null,"E16 - Energy",22700,8722.18,390.13,9112.31,40.142334801762125,13587.69,10049,"1617/11","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-14177.13]
[null,"E17 - Rates",20784,20453.36,207.32,20660.68,99.406658968437256,123.32,10049,"1617/11","I05",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-49830]
[null,"E18 - Other Occupation Costs",15748,13323.66,1535.2,14858.86,94.353949707899403,889.14,10049,"1617/11","I06",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10049,"1617/11","I07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-491.15]
[null,"CFR Premises Expenditure ",106372,72870.850000000006,9594.15,82465,77.52510059038093,23907,10049,"1617/11","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5108.45]
[null,"E19 - Learning Resources",84860,70531.249999999985,10321.68,80852.929999999993,95.27802262550081,4007.0700000000088,10049,"1617/11","I09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-5389.88]
[null,"E20 - ICT Learning Resources",31149,24035.66,1632.34,25668,82.403929500144471,5481,10049,"1617/11","I12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1858.75]
[null,"E22 - Administrative Supplies",18295,12465.73,5714.61,18180.34,99.373271385624491,114.66,10049,"1617/11","I13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-2447.4499999999998]
[null,"E23 - Other Insurance Premiums",9790,0,0,0,0,9790,10049,"1617/11","I18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-15453.41]
[null,"E24 - Special Facilities",22676,12494.12,2118.8200000000002,14612.94,64.442317869112713,8063.06,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":12675.53999999999}]
[null,"E25 - Catering Supplies",83350,28383.45,14589.65,42973.1,51.557408518296342,40376.9,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":12675.53999999999}]
[null,"E32 - Extended Sch other costs",61372,61371.39,0,61371.39,99.999006061396074,0.61]
[]
[null,"CFR Supplies & Services ",311492,209281.6,34377.1,243658.7,78.223100432755899,67833.3]
[null,"E26 - Agency Supply Teachers",21000,9514.6,1028.8,10543.4,50.206666666666663,10456.6]
[null,"E27 - Prof Services-Curriculum",130516,80360.42,6467.8,86828.22,66.52687793067517,43687.78]
[null,"E28 - Prof Services-Other",57450,49081.09,-3790,45291.09,78.835665796344642,12158.91]
[]
[null,"CFR Agency & Contr Serv ",208966,138956.10999999999,3706.6,142662.71,68.270776107117911,66303.289999999994]
[null,"Contingency",33803,0,0,0,0,33803]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",33803,0,0,0,0,33803]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2664930,2076340.25,214755.42,2291095.67,85.972076940107229,373834.33]
[null,"Revenue Balance C/forward",117316,-233426.38,119499.2,-113927.18,-97.111374407582929,231243.18]
[null,"Capital Balance B/forward",-299]
[null,"CI01 - Capital Income",-7893,-3946.25,0,-3946.25,49.996832636513375,-3946.75]
[null,"CI03 - Private Capital Income",-36721,-32721,-4000,-36721,100,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-44614,-36667.25,-4000,-40667.25,91.153561662258483,-3946.75]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",0,106873.42,-102823.66,4049.76,0,-4049.76]
[null,"CE03 - Vehicles Plant Equipmnt",40125,40125,0,40125,100,0]
[null,"CE04 - ICT Capital",4190,0,0,0,0,4190]
[]
[null,"CFR Capital Expenditure ",44315,146998.42000000001,-102823.66,44174.76,99.683538305314229,140.24]
[]
[null,"Capital Balance C/forward",-299,110331.17,-106823.66,3507.51,-1173.0802675585285,-3806.51]
[]
[null,"TOTAL",117017,-123095.21,12675.54,-110419.67,-94.362075595853597,227436.67]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Christchurch JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",71319,null,null,null,null,null,10050,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",44607.33]
[null,"I01 - Funds Delegated by LA",-942404,-651047.99,-84495,-735542.99,78.049646436135674,-206861.01,10050,"1617/11","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",15967.16]
[null,"I03 - SEN Funding",-39560,-43161,8075,-35086,88.690596562184012,-4474,10050,"1617/11","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",2626.95]
[null,"I05 - Pupil Premium Grant",-18480,-8904.2000000000007,-4988.3999999999996,-13892.6,75.176406926406941,-4587.3999999999996,10050,"1617/11","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",3426.8]
[null,"I06 - Other Government Grants",-4100,-4100,0,-4100,100,0,10050,"1617/11","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",2204.2399999999998]
[null,"I07 - Other Grants & Payments",-3170,-3194.22,0,-3194.22,100.76403785488959,24.22,10050,"1617/11","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",388.05]
[null,"I08 - Income -Facilities & Svs",-20970,-19143.28,-5371.24,-24514.52,116.9028135431569,3544.52,10050,"1617/11","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",301.95999999999998]
[null,"I09 - Income from Catering",-33100,-16453.59,-3699.26,-20152.849999999999,60.884743202416921,-12947.15,10050,"1617/11","E11",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1030.5]
[null,"I10 - Supply Teacher Insurance",-1,0,0,0,0,-1,10050,"1617/11","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1128.26]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10050,"1617/11","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1814.25]
[null,"I12 - Income - Contributions",-46987,-31176.12,-1675,-32851.120000000003,69.915338285057572,-14135.88,10050,"1617/11","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",89.19]
[null,"I13 - Donations/Private Funds",-10526,-10261,-1331.19,-11592.19,110.12910887326622,1066.19,10050,"1617/11","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4809.46]
[null,"I18 - Addit Grants for Schools",-40990,-17911.21,-12831.61,-30742.82,75.000780678214198,-10247.18,10050,"1617/11","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2090.67]
[null,null,null,null,null,null,null,null,10050,"1617/11","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",-287.39999999999998]
[null,"CFR Revenue Income (Excl Bal)",-1160289,-805352.61,-106316.7,-911669.31,78.572606479937306,-248619.69,10050,"1617/11","E23",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",1946.5]
[null,null,null,null,null,null,null,null,10050,"1617/11","E24",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",856.82]
[null,"E01 - Teaching Staff",512333,337302.58,44607.33,381909.91,74.543297035326631,130423.09,10050,"1617/11","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",11618.1]
[null,"E02 - Supply Teaching Staff",1000,0,0,0,0,1000,10050,"1617/11","E27",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3878.31]
[null,"E03 - Education Support Staff",185175,122554.26000000002,15967.16,138521.42000000001,74.805681112461201,46653.57999999998,10050,"1617/11","E28",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",466.09]
[null,"E04 - Premises Staff",32415,21422.6,2626.95,24049.55,74.192657720191264,8365.4500000000007,10050,"1617/11","I01",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-84495]
[null,"E05 - Admin & Clerical",38092,25262.799999999999,3426.8,28689.599999999999,75.316601911162437,9402.4,10050,"1617/11","I03",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",8075]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10050,"1617/11","I05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-4988.3999999999996]
[null,"E07 - Other Staff",30042,20492.439999999999,2204.2399999999998,22696.68,75.549830237667265,7345.32,10050,"1617/11","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5371.24]
[null,"E08 - Indirect Employee Exp",8815,1438.78,388.05,1826.83,20.7241066364152,6988.17,10050,"1617/11","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3699.26]
[null,"E09 - Staff Training/Develpmnt",10172,3029.25,301.95999999999998,3331.21,32.748820290994878,6840.79,10050,"1617/11","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1675]
[null,"E10 - Supply Teacher Insurance",334,333.66,0,333.66,99.898203592814369,0.34,10050,"1617/11","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1331.19]
[null,"E11 - Staff Related Insurance",1000,0,1030.5,1030.5,103.05,-30.5,10050,"1617/11","I18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12831.61]
[null,null,null,null,null,null,null,null,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-7353.4599999999682}]
[null,"CFR Employee Expenditure ",819378,531836.37,70552.990000000005,602389.36,73.51788307716339,216988.64,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-7353.4599999999682}]
[null,"E12 - Bldg Maint/Improvement",16108,3806.2800000000011,1128.26,4934.5400000000009,30.634094859697051,11173.46]
[null,"E13 - Grounds Maint/Improvemnt",3000,612.89,0,612.89,20.429666666666666,2387.11]
[null,"E14 - Cleaning & Caretaking",20205,14966.88,0,14966.88,74.075129918337041,5238.12]
[null,"E15 - Water & Sewerage",2000,926.22,0,926.22,46.311000000000007,1073.78]
[null,"E16 - Energy",15800,7494.87,1814.25,9309.1200000000008,58.918481012658233,6490.88]
[null,"E18 - Other Occupation Costs",3069,2467.35,89.19,2556.54,83.302052785923749,512.46]
[]
[null,"CFR Premises Expenditure ",60182,30274.49,3031.7,33306.19,55.342444584759562,26875.81]
[null,"E19 - Learning Resources",75142,44231.11,4809.46,49040.57,65.263860424263399,26101.43]
[null,"E20 - ICT Learning Resources",20949,8858.64,2090.67,10949.31,52.266504367750251,9999.69]
[null,"E22 - Administrative Supplies",9411,6021.32,-287.39999999999998,5733.92,60.927850387844011,3677.08]
[null,"E23 - Other Insurance Premiums",2600,0,1946.5,1946.5,74.865384615384613,653.5]
[null,"E24 - Special Facilities",8647,3033.44,856.82,3890.26,44.989707412975598,4756.74]
[null,"E25 - Catering Supplies",67918,20698.830000000002,11618.1,32316.93,47.582275685385319,35601.07]
[]
[null,"CFR Supplies & Services ",184667,82843.34,21034.15,103877.49,56.251246838904628,80789.509999999995]
[null,"E26 - Agency Supply Teachers",1000,140,0,140,14,860]
[null,"E27 - Prof Services-Curriculum",39393,23007.7,3878.31,26886.01,68.250729825095831,12506.99]
[null,"E28 - Prof Services-Other",25153,22290.74,466.09,22756.83,90.473621436806738,2396.17]
[]
[null,"CFR Agency & Contr Serv ",65546,45438.44,4344.3999999999996,49782.84,75.950996246910563,15763.16]
[null,"Contingency",92161,0,0,0,0,92161]
[null,"E30 - Direct Revenue Financing",9674,4198,0,4198,43.394666115360771,5476]
[]
[null,"CFR Holding ",101835,4198,0,4198,4.1223547896106449,97637]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1231608,694590.64,98963.24,793553.88,64.432342108852822,438054.12]
[null,"Revenue Balance C/forward",71319,-110761.97,-7353.46,-118115.43,-165.61565641694358,189434.43]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-9674,-4198,0,-4198,43.394666115360771,-5476]
[]
[null,"CFR Capital Income (Excl Bal)",-9674,-4198,0,-4198,43.394666115360771,-5476]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",9674,9673.81,0,9673.81,99.998035972710355,0.19]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",9674,9673.81,0,9673.81,99.998035972710355,0.19]
[]
[null,"Capital Balance C/forward",0,5475.81,0,5475.81,0,-5475.81]
[]
[null,"TOTAL",71319,-105286.16,-7353.46,-112639.62,-157.9377445000631,183958.62]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Church Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",34425,null,null,null,null,null,10051,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1652.5]
[null,"I01 - Funds Delegated by LA",-963370,-963370,0,-963370,100,0,10051,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",35837.93]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10051,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3826.18]
[null,"I03 - SEN Funding",-52452,-52452,0,-52452,100,0,10051,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5906.1]
[null,"I05 - Pupil Premium Grant",-68320,-34160,-17080,-51240,75,-17080,10051,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",14318.88]
[null,"I06 - Other Government Grants",-1500,-1500,0,-1500,100,0,10051,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",800.36]
[null,"I07 - Other Grants & Payments",-4139,-4139,-289,-4428,106.98236288958685,289,10051,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3257.55]
[null,"I08 - Income -Facilities & Svs",-25881,-16873.87,-3190,-20063.87,77.523550094664046,-5817.13,10051,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2601.17]
[null,"I09 - Income from Catering",-30800,-20086.14,-3281.07,-23367.21,75.867564935064934,-7432.79,10051,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",265.67]
[null,"I10 - Supply Teacher Insurance",-6354,-6353.77,0,-6353.77,99.996380232924153,-0.23,10051,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",684.55]
[null,"I11 - Other Insurance Claims",-534,-533.52,0,-533.52,99.910112359550567,-0.48,10051,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4512.42]
[null,"I12 - Income - Contributions",-32768,-20026.95,-3553,-23579.95,71.960296630859375,-9188.0499999999993,10051,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",396.15]
[null,"I13 - Donations/Private Funds",-1456,-837.17,-568.25,-1405.42,96.526098901098905,-50.58,10051,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1164.2]
[null,"I18 - Addit Grants for Schools",-37002,-15880.63,-11871.06,-27751.69,75.000513485757523,-9250.31,10051,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2158.4899999999998]
[null,null,null,null,null,null,null,null,10051,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",471.48]
[null,"CFR Revenue Income (Excl Bal)",-1224576,-1136213.05,-39832.379999999997,-1176045.43,96.036949115448934,-48530.57,10051,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",194.7]
[null,null,null,null,null,null,null,null,10051,"1617/11","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",750]
[null,"E01 - Teaching Staff",528081,439732.37,45570.21,485302.58,91.899269240892949,42778.42,10051,"1617/11","E11",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1017]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10051,"1617/11","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",616.04999999999995]
[null,"E03 - Education Support Staff",217543,181205.05,18376.79,199581.84,91.743627696593322,17961.16,10051,"1617/11","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",700]
[null,"E04 - Premises Staff",34946,27581.24,3551.39,31132.63,89.087821209866647,3813.37,10051,"1617/11","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2430.92]
[null,"E05 - Admin & Clerical",66966,55472.86,6072.77,61545.63,91.9057880118269,5420.37,10051,"1617/11","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",746.26]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10051,"1617/11","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1690.67]
[null,"E07 - Other Staff",32584,27712.3,2629.97,30342.27,93.120150994353068,2241.73,10051,"1617/11","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",549.77]
[null,"E08 - Indirect Employee Exp",5005,2142.98,194.7,2337.6799999999998,46.706893106893105,2667.32,10051,"1617/11","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",8789.8799999999992]
[null,"E09 - Staff Training/Develpmnt",6282,4715.7,750,5465.7,87.005730659025801,816.3,10051,"1617/11","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",698.76]
[null,"E10 - Supply Teacher Insurance",9910,9910.4,0,9910.4,100.0040363269425,-0.4,10051,"1617/11","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",170]
[null,"E11 - Staff Related Insurance",1000,0,1017,1017,101.7,-17,10051,"1617/11","E23",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",5344.02]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10051,"1617/11","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",898.8]
[null,null,null,null,null,null,null,null,10051,"1617/11","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10980.1]
[null,"CFR Employee Expenditure ",902317,748472.9,78162.83,826635.73,91.612562990611949,75681.27,10051,"1617/11","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2713.78]
[null,"E12 - Bldg Maint/Improvement",14700,3828.3899999999994,616.04999999999995,4444.4399999999996,30.234285714285711,10255.56,10051,"1617/11","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3113.12]
[null,"E13 - Grounds Maint/Improvemnt",4000,2370,700,3070,76.75,930,10051,"1617/11","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",7914.2]
[null,"E14 - Cleaning & Caretaking",15500,8991.67,2430.92,11422.59,73.694129032258061,4077.41,10051,"1617/11","I05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-17080]
[null,"E15 - Water & Sewerage",3600,-1058,746.26,-311.74,-8.6594444444444427,3911.74,10051,"1617/11","I07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-289]
[null,"E16 - Energy",18000,6529.29,1690.67,8219.9599999999991,45.666444444444444,9780.0400000000009,10051,"1617/11","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3190]
[null,"E17 - Rates",9972,9971.5,0,9971.5,99.994985960689931,0.5,10051,"1617/11","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3281.07]
[null,"E18 - Other Occupation Costs",6858,4779.1000000000004,549.77,5328.87,77.702974628171475,1529.13,10051,"1617/11","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3553]
[null,null,null,null,null,null,null,null,10051,"1617/11","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-568.25]
[null,"CFR Premises Expenditure ",72630,35411.949999999997,6733.67,42145.62,58.027839735646431,30484.38,10051,"1617/11","I18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-11871.06]
[null,"E19 - Learning Resources",69119,45804.4,8789.8799999999992,54594.28,78.985922828744634,14524.72,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":84034.279999999984}]
[null,"E20 - ICT Learning Resources",12643,7626.0300000000016,698.76,8324.7900000000009,65.845052598275743,4318.2099999999982,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":84034.279999999984}]
[null,"E22 - Administrative Supplies",6458,3070.3900000000008,170,3240.3900000000008,50.176370393310634,3217.6099999999992]
[null,"E23 - Other Insurance Premiums",10250,1685.52,5344.02,7029.54,68.580878048780491,3220.46]
[null,"E24 - Special Facilities",4270,2428.33,898.8,3327.13,77.918735362997651,942.87]
[null,"E25 - Catering Supplies",64605,18266.400000000001,10980.1,29246.5,45.269715966256491,35358.5]
[]
[null,"CFR Supplies & Services ",167345,78881.070000000007,26881.56,105762.63,63.2003525650602,61582.37]
[null,"E26 - Agency Supply Teachers",27222,22221.83,2713.78,24935.61,91.600947762838899,2286.39]
[null,"E27 - Prof Services-Curriculum",34866,23252.9,3113.12,26366.02,75.621006137784661,8499.98]
[null,"E28 - Prof Services-Other",17071,9743.2000000000025,7914.2,17657.400000000001,103.43506531544726,-586.40000000000236]
[]
[null,"CFR Agency & Contr Serv ",79159,55217.93,13741.1,68959.03,87.114579517174292,10199.969999999998]
[null,"Contingency",37550,0,0,0,0,37550]
[]
[null,"CFR Holding ",37550,0,0,0,0,37550]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1259001,917983.85,125519.16,1043503.01,82.883413913094586,215497.99]
[null,"Revenue Balance C/forward",34425,-218229.2,85686.78,-132542.42000000001,-385.01792302106026,166967.42000000001]
[null,"Capital Balance B/forward",4604]
[null,"CI01 - Capital Income",-6610,-3305,-1652.5,-4957.5,75,-1652.5]
[]
[null,"CFR Capital Income (Excl Bal)",-6610,-3305,-1652.5,-4957.5,75,-1652.5]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",11214,11052.5,0,11052.5,98.559835919386472,161.5]
[]
[null,"CFR Capital Expenditure ",11214,11052.5,0,11052.5,98.559835919386472,161.5]
[]
[null,"Capital Balance C/forward",4604,7747.5,-1652.5,6095,132.38488271068636,-1491]
[]
[null,"TOTAL",39029,-210481.7,84034.28,-126447.42,-323.98324322939351,165476.42000000001]

{"sheet":"Colin","index":25,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Colindale"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",666977,null,null,null,null,null,10054,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",99731.71]
[null,"I01 - Funds Delegated by LA",-3220541,-3158744,-58000,-3216744,99.882100553913148,-3797,10054,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",3506.38]
[null,"I03 - SEN Funding",-330815,-275442,0,-275442,83.261641703066672,-55373,10054,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",10749.2]
[null,"I05 - Pupil Premium Grant",-283800,-141900,0,-141900,50,-141900,10054,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",390.59]
[null,"I06 - Other Government Grants",-9200,-8700,0,-8700,94.565217391304344,-500,10054,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",15778.82]
[null,"I07 - Other Grants & Payments",-450,-450,0,-450,100,0,10054,"1617/11","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",577.85]
[null,"I08 - Income -Facilities & Svs",-48950,-22964.02,-1309.2,-24273.22,49.587783452502556,-24676.78,10054,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-5429.67]
[null,"I09 - Income from Catering",-60800,-39901.279999999999,-2695.06,-42596.34,70.0597697368421,-18203.66,10054,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",43982.36]
[null,"I10 - Supply Teacher Insurance",-13459,-688.06,0,-688.06,5.1122668846125272,-12770.94,10054,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3253.77]
[null,"I11 - Other Insurance Claims",-114397,-105793.32,0,-105793.32,92.479103472993174,-8603.68,10054,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",8685.14]
[null,"I12 - Income - Contributions",-35270,-26020.05,-6420.77,-32440.82,91.97850864757585,-2829.18,10054,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",6672.69]
[null,"I13 - Donations/Private Funds",-630,890,-1924.88,-1034.8800000000001,164.26666666666668,404.88,10054,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",332.78]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10054,"1617/11","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",970.98]
[null,"I18 - Addit Grants for Schools",-91475,-42574.09,0,-42574.09,46.541776441650725,-48900.91,10054,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",9562.34]
[null,null,null,null,null,null,null,null,10054,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",955.22]
[null,"CFR Revenue Income (Excl Bal)",-4209787,-3822286.82,-70349.91,-3892636.73,92.466358274183477,-317150.27,10054,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",-392.94]
[null,null,null,null,null,null,null,null,10054,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",5429.67]
[null,"E01 - Teaching Staff",1609829,1337052.8899999999,130734.55,1467787.44,91.17660571402304,142041.56,10054,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3150.77]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10054,"1617/11","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",55.91]
[null,"E03 - Education Support Staff",692255,591278.71,50491.6,641770.31000000006,92.707211937797467,50484.69,10054,"1617/11","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",652.19000000000005]
[null,"E04 - Premises Staff",105064,101935.42,7976.45,109911.87,104.61420657884717,-4847.87,10054,"1617/11","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",962.78]
[null,"E05 - Admin & Clerical",118959,94071.24,10124.620000000001,104195.86,87.589724190687562,14763.14,10054,"1617/11","E09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",2279.58]
[null,"E07 - Other Staff",63011,47063.65,9288.5400000000009,56352.19,89.432305470473423,6658.81,10054,"1617/11","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3580.14]
[null,"E08 - Indirect Employee Exp",38525,7340.68,962.78,8303.4599999999991,21.553432835820896,30221.54,10054,"1617/11","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",83.33]
[null,"E09 - Staff Training/Develpmnt",13230,7823.2900000000009,2279.58,10102.870000000001,76.363340891912344,3127.1299999999987,10054,"1617/11","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",93.16]
[null,"E10 - Supply Teacher Insurance",24220,24220.02,0,24220.02,100.00008257638315,-0.02,10054,"1617/11","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",14372.17]
[null,"E11 - Staff Related Insurance",9463,6468.67,0,6468.67,68.357497622318505,2994.33,10054,"1617/11","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1713.17]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10054,"1617/11","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",15986.91]
[null,null,null,null,null,null,null,null,10054,"1617/11","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",3131.95]
[null,"CFR Employee Expenditure ",2674556,2217254.5699999998,211858.12,2429112.69,90.823025952718893,245443.31,10054,"1617/11","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",6591.05]
[null,"E12 - Bldg Maint/Improvement",170583,137289.79,3580.14,140869.93,82.58145887925528,29713.07,10054,"1617/11","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",268.5]
[null,"E13 - Grounds Maint/Improvemnt",600,750.15,83.33,833.48,138.91333333333333,-233.48,10054,"1617/11","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",28045.7]
[null,"E14 - Cleaning & Caretaking",6500,4794.5600000000004,93.16,4887.72,75.195692307692312,1612.28,10054,"1617/11","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",38155.78]
[null,"E15 - Water & Sewerage",8800,5448.86,0,5448.86,61.918863636363639,3351.14,10054,"1617/11","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",13205.1]
[null,"E16 - Energy",79200,41815.4,14372.17,56187.57,70.943901515151509,23012.43,10054,"1617/11","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-58000]
[null,"E17 - Rates",182135,180526.45,0,180526.45,99.116836412551123,1608.55,10054,"1617/11","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1309.2]
[null,"E18 - Other Occupation Costs",21346,16370.05,1713.17,18083.22,84.714794340860124,3262.78,10054,"1617/11","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2695.06]
[null,null,null,null,null,null,null,null,10054,"1617/11","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-6420.77]
[null,"CFR Premises Expenditure ",469164,386995.26,19841.97,406837.23,86.715355398112393,62326.77,10054,"1617/11","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1924.88]
[null,"E19 - Learning Resources",145210,71923.5,15986.91,87910.41,60.540190069554448,57299.59,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":266735.17000000004}]
[null,"E20 - ICT Learning Resources",27890,13013.7,3131.95,16145.65,57.890462531373252,11744.35,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":266735.17000000004}]
[null,"E22 - Administrative Supplies",40775,28841.45,6591.05,35432.5,86.897608828939298,5342.5]
[null,"E23 - Other Insurance Premiums",22910,0,0,0,0,22910]
[null,"E24 - Special Facilities",27420,14421.8,268.5,14690.3,53.575127644055428,12729.7]
[null,"E25 - Catering Supplies",181500,62537.65,0,62537.65,34.456005509641876,118962.35]
[]
[null,"CFR Supplies & Services ",445705,190738.1,25978.41,216716.51,48.623306895816739,228988.49]
[null,"E26 - Agency Supply Teachers",130355,87929.95,28045.7,115975.65,88.969084423305574,14379.35]
[null,"E27 - Prof Services-Curriculum",426134,256593.21,38155.78,294748.99,69.168146639320028,131385.01]
[null,"E28 - Prof Services-Other",47728,32481.200000000001,13205.1,45686.3,95.722217566208514,2041.7]
[]
[null,"CFR Agency & Contr Serv ",604217,377004.36,79406.58,456410.94,75.537586661745692,147806.06]
[null,"Contingency",650336,0,0,0,0,650336]
[null,"E30 - Direct Revenue Financing",32786,0,0,0,0,32786]
[]
[null,"CFR Holding ",683122,0,0,0,0,683122]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4876764,3171992.29,337085.08,3509077.37,71.955037602803827,1367686.63]
[null,"Revenue Balance C/forward",666977,-650294.53,266735.17,-383559.36,-57.507134428923337,1050536.3600000001]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-11686,-5843.23,0,-5843.23,50.001968167037482,-5842.77]
[null,"CI04 - Direct Rev Financing",-32786,0,0,0,0,-32786]
[]
[null,"CFR Capital Income (Excl Bal)",-44472,-5843.23,0,-5843.23,13.139121244828209,-38628.769999999997]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",44472,44472.26,0,44472.26,100.00058463752474,-0.26]
[]
[null,"CFR Capital Expenditure ",44472,44472.26,0,44472.26,100.00058463752474,-0.26]
[]
[null,"Capital Balance C/forward",0,38629.03,0,38629.03,0,-38629.03]
[]
[null,"TOTAL",666977,-611665.5,266735.17,-344930.33,-51.715475945947162,1011907.33]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Coppetts Wood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",349579,null,null,null,null,null,10055,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1766.68]
[null,"I01 - Funds Delegated by LA",-1437874,-1437874,0,-1437874,100,0,10055,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",54336.99]
[null,"I03 - SEN Funding",-163342,-144300.68,-2026.67,-146327.35,89.583420063425194,-17014.650000000001,10055,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5746.1]
[null,"I05 - Pupil Premium Grant",-128666,-66626.320000000007,-31020,-97646.32,75.891315499044026,-31019.68,10055,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8432.6]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10055,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",36261.919999999998]
[null,"I07 - Other Grants & Payments",-1828,-1828,-370,-2198,120.24070021881839,370,10055,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2469.85]
[null,"I08 - Income -Facilities & Svs",-2860,-2775.15,-279.75,-3054.9,106.81468531468532,194.9,10055,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6844.6]
[null,"I09 - Income from Catering",-26877,-18375.64,-3250.11,-21625.75,80.461919112996242,-5251.25,10055,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1907.25]
[null,"I10 - Supply Teacher Insurance",-13653,-553.6,0,-553.6,4.0547864938108837,-13099.4,10055,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",169.91]
[null,"I11 - Other Insurance Claims",0,-7597.94,-3735.7,-11333.64,0,11333.64,10055,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",495.17]
[null,"I12 - Income - Contributions",-27224,-30220.15,-67.34,-30287.49,111.25290185130767,3063.49,10055,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5737.61]
[null,"I13 - Donations/Private Funds",-292,-224.3,0,-224.3,76.81506849315069,-67.7,10055,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",511.93]
[null,"I16 - Ext Sch Comm Focussed",-250619,0,0,0,0,-250619,10055,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",724.86]
[null,"I17 - Ext Sch Comm Other",-52500,-41144.730000000003,-7126.35,-48271.08,91.94491428571429,-4228.92,10055,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",6280.58]
[null,"I18 - Addit Grants for Schools",-32960,-13840.21,-10879.35,-24719.56,74.998665048543685,-8240.44,10055,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",558.59]
[null,null,null,null,null,null,null,null,10055,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1595.38]
[null,"CFR Revenue Income (Excl Bal)",-2138695,-1765360.72,-58755.27,-1824115.99,85.29107656772004,-314579.01,10055,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",290.56]
[null,null,null,null,null,null,null,null,10055,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",89.05]
[null,"E01 - Teaching Staff",819632,695061.4,68515.69,763577.09,93.160966140902261,56054.91,10055,"1617/11","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",788.83]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10055,"1617/11","E11",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1251]
[null,"E03 - Education Support Staff",473761,485494.84,45576.37,531071.21,112.0968610755212,-57310.21,10055,"1617/11","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2177.5]
[null,"E04 - Premises Staff",30859,25723.29,2572.33,28295.62,91.693249943290454,2563.38,10055,"1617/11","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",540.5]
[null,"E05 - Admin & Clerical",46130,67348.100000000006,6974.4,74322.5,161.11532625189682,-28192.5,10055,"1617/11","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",4517.6899999999996]
[null,"E07 - Other Staff",5874,86743.03,8434.5499999999993,95177.58,1620.3197139938713,-89303.58,10055,"1617/11","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1207.54]
[null,"E08 - Indirect Employee Exp",6624,4553.4399999999996,379.61,4933.05,74.472373188405797,1690.95,10055,"1617/11","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1129.8900000000001]
[null,"E09 - Staff Training/Develpmnt",4268,3455.86,788.83,4244.6899999999996,99.453842549203358,23.31,10055,"1617/11","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2230.9299999999998]
[null,"E10 - Supply Teacher Insurance",16625,16625.25,0,16625.25,100.00150375939849,-0.25,10055,"1617/11","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2501.4]
[null,"E11 - Staff Related Insurance",1500,0,1251,1251,83.4,249,10055,"1617/11","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2359.75]
[null,"E31 - Extended School Staff",260300,4631.3100000000004,0,4631.3100000000004,1.7792201306185171,255668.69,10055,"1617/11","E23",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",4999.4799999999996]
[null,null,null,null,null,null,null,null,10055,"1617/11","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",133]
[null,"CFR Employee Expenditure ",1665573,1389636.52,134492.78,1524129.3,91.507805421917851,141443.70000000001,10055,"1617/11","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5246.95]
[null,"E12 - Bldg Maint/Improvement",41692,22934.19,2177.5,25111.69,60.231435287345292,16580.310000000001,10055,"1617/11","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",425.75]
[null,"E13 - Grounds Maint/Improvemnt",7026,4864.5,540.5,5405,76.928551095929407,1621,10055,"1617/11","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3359.95]
[null,"E14 - Cleaning & Caretaking",28680,18703.3,4517.6899999999996,23220.99,80.965794979079504,5459.01,10055,"1617/11","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",11587.03]
[null,"E15 - Water & Sewerage",3700,1932.65,0,1932.65,52.233783783783785,1767.35,10055,"1617/11","E32",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",6863.52]
[null,"E16 - Energy",16385,8191.73,1207.54,9399.27,57.365090021360999,6985.73,10055,"1617/11","I03",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-2026.67]
[null,"E17 - Rates",27045,27045.5,0,27045.5,100.00184877056758,-0.5,10055,"1617/11","I05",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-31020]
[null,"E18 - Other Occupation Costs",10590,7748.63,1129.8900000000001,8878.52,83.838715769593961,1711.48,10055,"1617/11","I07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-370]
[null,null,null,null,null,null,null,null,10055,"1617/11","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-279.75]
[null,"CFR Premises Expenditure ",135118,91420.5,9573.1200000000008,100993.62,74.744756435115974,34124.379999999997,10055,"1617/11","I09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3250.11]
[null,"E19 - Learning Resources",67816,45080.66,2230.9299999999998,47311.59,69.764642562227209,20504.41,10055,"1617/11","I11",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-3735.7]
[null,"E20 - ICT Learning Resources",23112,17516.97,2501.4,20018.37,86.614615784008308,3093.63,10055,"1617/11","I12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-67.34]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10055,"1617/11","I17",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P10 January Posting Summary","TOPPG01",-7126.35]
[null,"E22 - Administrative Supplies",16213,11456.75,2359.75,13816.5,85.218651699253684,2396.5,10055,"1617/11","I18",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-10879.35]
[null,"E23 - Other Insurance Premiums",4950,0,4999.4799999999996,4999.4799999999996,100.99959595959595,-49.479999999999421,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":123251.71000000002}]
[null,"E24 - Special Facilities",2543,1915.44,133,2048.44,80.552103814392453,494.56,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":123251.71000000002}]
[null,"E25 - Catering Supplies",67772,34778.94,5246.95,40025.89,59.059626394381169,27746.11]
[null,"E32 - Extended Sch other costs",107150,14363.44,6863.52,21226.959999999999,19.810508632757816,85923.04]
[]
[null,"CFR Supplies & Services ",289556,125112.2,24335.03,149447.23000000001,51.612548177209234,140108.76999999999]
[null,"E26 - Agency Supply Teachers",26000,17728.849999999999,425.75,18154.599999999999,69.825384615384621,7845.4]
[null,"E27 - Prof Services-Curriculum",47478,41462.28,3359.95,44822.23,94.406314503559528,2655.77]
[null,"E28 - Prof Services-Other",33216,16346.33,11587.03,27933.360000000001,84.096098265895961,5282.64]
[]
[null,"CFR Agency & Contr Serv ",106694,75537.460000000006,15372.73,90910.19,85.206468967327126,15783.81]
[null,"Contingency",291333,0,0,0,0,291333]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",291333,0,0,0,0,291333]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2488274,1681706.68,183773.66,1865480.34,74.970856907237703,622793.66]
[null,"Revenue Balance C/forward",349579,-83654.039999999994,125018.39,41364.35,11.832618664164611,308214.65000000002]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7067,-3533.38,-1766.68,-5300.06,74.997311447573225,-1766.94]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7067,-3533.38,-1766.68,-5300.06,74.997311447573225,-1766.94]
[]
[null,"Capital - Future Yrs",7067,0,0,0,0,7067]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",7067,0,0,0,0,7067]
[]
[null,"Capital Balance C/forward",0,-3533.38,-1766.68,-5300.06,0,5300.06]
[]
[null,"TOTAL",349579,-87187.42,123251.71,36064.29,10.316492123382698,313514.71000000002]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Courtland"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",17215,null,null,null,null,null,10056,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",31599.439999999999]
[null,"I01 - Funds Delegated by LA",-913968,-913968,-599.05999999999995,-914567.06,100.06554496437514,599.05999999999995,10056,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3670.85]
[null,"I03 - SEN Funding",-41971,-41971,0,-41971,100,0,10056,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5207.59]
[null,"I05 - Pupil Premium Grant",-56020,-28010,-14005,-42015,75,-14005,10056,"1617/11","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",309.7]
[null,"I06 - Other Government Grants",-1000,0,-1000,-1000,100,0,10056,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",10597.62]
[null,"I07 - Other Grants & Payments",-3580,-2019.5,-1560.5,-3580,100,0,10056,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",761.35]
[null,"I08 - Income -Facilities & Svs",-4137,-3388.43,-530,-3918.43,94.716702924824773,-218.57,10056,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1979.79]
[null,"I09 - Income from Catering",-23650,-14042.64,-2899.22,-16941.86,71.63577167019028,-6708.14,10056,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",-139.5]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10056,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1704.02]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10056,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",141.87]
[null,"I12 - Income - Contributions",-38418,-34362.800000000003,-1984.4,-36347.199999999997,94.609818314331818,-2070.8000000000002,10056,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",439.64]
[null,"I13 - Donations/Private Funds",-9647,-9369.2199999999993,-300.24,-9669.4599999999991,100.23281849279569,22.459999999998836,10056,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2750.73]
[null,"I18 - Addit Grants for Schools",-39826,-17315.25,-12553.88,-29869.13,74.999070958670217,-9956.8700000000008,10056,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",193.02]
[null,null,null,null,null,null,null,null,10056,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",709.68]
[null,"CFR Revenue Income (Excl Bal)",-1132217,-1064446.8400000001,-35432.300000000003,-1099879.1399999999,97.143846100173377,-32337.86,10056,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1767.35]
[null,null,null,null,null,null,null,null,10056,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",29.74]
[null,"E01 - Teaching Staff",549995,458774.23,40477.879999999997,499252.11,90.773936126692064,50742.89,10056,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",243.13]
[null,"E02 - Supply Teaching Staff",3017,2047.99,309.7,2357.69,78.146834603911174,659.31,10056,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",47.85]
[null,"E03 - Education Support Staff",180821,167968.6,13338.76,181307.36,100.26897318342449,-486.36,10056,"1617/11","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2587.69]
[null,"E04 - Premises Staff",24461,21368.38,2146.0300000000002,23514.41,96.130207268713463,946.59,10056,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1998.96]
[null,"E05 - Admin & Clerical",43982,20796.48,3653.43,24449.91,55.590718930471546,19532.09,10056,"1617/11","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",906.91]
[null,"E07 - Other Staff",25624,19443.2,2040.22,21483.42,83.841008429597238,4140.58,10056,"1617/11","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",236.71]
[null,"E08 - Indirect Employee Exp",4015,2115.81,47.85,2163.66,53.88941469489415,1851.34,10056,"1617/11","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2653.77]
[null,"E09 - Staff Training/Develpmnt",310,254.99,0,254.99,82.254838709677429,55.01,10056,"1617/11","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",151.71]
[null,"E10 - Supply Teacher Insurance",9548,9548.4,0,9548.4,100.00418935902808,-0.4,10056,"1617/11","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",500]
[null,"E11 - Staff Related Insurance",1120,0,0,0,0,1120,10056,"1617/11","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",6527.69]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10056,"1617/11","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",170]
[null,null,null,null,null,null,null,null,10056,"1617/11","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3940]
[null,"CFR Employee Expenditure ",842893,702318.07999999996,62013.87,764331.95,90.679593969815855,78561.05,10056,"1617/11","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",4828.8]
[null,"E12 - Bldg Maint/Improvement",15477,7485.659999999998,2587.69,10073.349999999999,65.085933966530959,5403.6500000000024,10056,"1617/11","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-599.05999999999995]
[null,"E13 - Grounds Maint/Improvemnt",4232,3294.25,0,3294.25,77.841446124763706,937.75,10056,"1617/11","I05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-14005]
[null,"E14 - Cleaning & Caretaking",12397,7765.91,1998.96,9764.8700000000008,78.768008389126408,2632.13,10056,"1617/11","I06",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[null,"E15 - Water & Sewerage",3200,1433.14,0,1433.14,44.78562500000001,1766.86,10056,"1617/11","I07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1560.5]
[null,"E16 - Energy",11500,7720.2900000000009,906.91,8627.2000000000007,75.019130434782625,2872.7999999999988,10056,"1617/11","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-530]
[null,"E17 - Rates",14543,11406.25,0,11406.25,78.431204015677665,3136.75,10056,"1617/11","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2899.22]
[null,"E18 - Other Occupation Costs",6452,5033.63,236.71,5270.34,81.685368877867333,1181.6600000000001,10056,"1617/11","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1984.4]
[null,null,null,null,null,null,null,null,10056,"1617/11","I13",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-300.24]
[null,"CFR Premises Expenditure ",67801,44139.13,5730.27,49869.4,73.552602468990131,17931.599999999999,10056,"1617/11","I18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12553.88]
[null,"E19 - Learning Resources",52614,38266.15,2653.77,40919.919999999998,77.773824457368761,11694.08,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":51083.810000000034}]
[null,"E20 - ICT Learning Resources",9483,9494.07,0,9494.07,100.11673521037646,-11.07,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":51083.810000000034}]
[null,"E22 - Administrative Supplies",5836,3341.5,151.71,3493.21,59.856237148732006,2342.79]
[null,"E23 - Other Insurance Premiums",7745,0,0,0,0,7745]
[null,"E24 - Special Facilities",2266,1762.8000000000002,500,2262.8000000000002,99.858781994704344,3.1999999999997089]
[null,"E25 - Catering Supplies",70164,29678.5,6527.69,36206.19,51.602231913801951,33957.81]
[null,"E29 - Loan Interest",60,14.37,0,14.37,23.95,45.63]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",148168,82557.39,9833.17,92390.56,62.35527239349927,55777.440000000002]
[null,"E26 - Agency Supply Teachers",19350,14030,170,14200,73.385012919896639,5150]
[null,"E27 - Prof Services-Curriculum",57490,30008.85,3940,33948.85,59.051748130109587,23541.15]
[null,"E28 - Prof Services-Other",29047,22927.85,4828.8,27756.65,95.557716803800744,1290.3499999999999]
[]
[null,"CFR Agency & Contr Serv ",105887,66966.7,8938.7999999999993,75905.5,71.685381586030388,29981.5]
[null,"Contingency",-15317,0,0,0,0,-15317]
[]
[null,"CFR Holding ",-15317,0,0,0,0,-15317]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1149432,895981.3,86516.11,982497.41,85.476775485631151,166934.59]
[null,"Revenue Balance C/forward",17215,-168465.54,51083.81,-117381.73,-681.85727563171667,134596.73000000001]
[null,"Capital Balance B/forward",8226]
[null,"CI01 - Capital Income",-2396,-599.07000000000005,0,-599.07000000000005,25.002921535893154,-1796.93]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-2396,-599.07000000000005,0,-599.07000000000005,25.002921535893154,-1796.93]
[]
[null,"Capital - Future Yrs",10622,0,0,0,0,10622]
[null,"CE01 - Acq of Land & Bldgs",0,-599.05999999999995,0,-599.05999999999995,0,599.05999999999995]
[null,"CE02 - New Constr/Conversion",0,24955,0,24955,0,-24955]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",10622,24355.94,0,24355.94,229.29711918659387,-13733.94]
[]
[null,"Capital Balance C/forward",8226,23756.87,0,23756.87,288.80221249696086,-15530.87]
[]
[null,"TOTAL",25441,-144708.67000000001,51083.81,-93624.86,-368.00778271294365,119065.86]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Cromer Road"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",193508,null,null,null,null,null,10057,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",64951.62]
[null,"I01 - Funds Delegated by LA",-1701702,-1701703,-2170,-1703873,100.12757815410689,2171,10057,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6886.8]
[null,"I03 - SEN Funding",-37296,-41638,0,-41638,111.64199914199915,4342,10057,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",10212.11]
[null,"I05 - Pupil Premium Grant",-170620,-85310,-43155,-128465,75.293048880553272,-42155,10057,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",21992.1]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10057,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1258.6600000000001]
[null,"I07 - Other Grants & Payments",-1647,-972.3,65.069999999999993,-907.23,55.083788706739526,-739.77,10057,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5673.95]
[null,"I08 - Income -Facilities & Svs",-64074,-40271.08,-6912.07,-47183.15,73.638527327777254,-16890.849999999999,10057,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2732.39]
[null,"I09 - Income from Catering",-34500,-23653.18,-4432.38,-28085.56,81.407420289855068,-6414.44,10057,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",241.99]
[null,"I10 - Supply Teacher Insurance",-4048,-4048.2,0,-4048.2,100.00494071146245,0.2,10057,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",640.24]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10057,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3992.74]
[null,"I12 - Income - Contributions",-44941,-36641.97,-6320.47,-42962.44,95.597427738590596,-1978.56,10057,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",290.13]
[null,"I13 - Donations/Private Funds",-16546,-13371.89,0,-13371.89,80.816451106007491,-3174.11,10057,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1030.1300000000001]
[null,"I15 - Ext Sch Pupil Focussed",0,-3039.29,0,-3039.29,0,3039.29,10057,"1617/11","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",7304.87]
[null,"I18 - Addit Grants for Schools",-76683,-35487.29,-22024.65,-57511.94,74.999595738299234,-19171.060000000001,10057,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",120.58]
[null,null,null,null,null,null,null,null,10057,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1137.08]
[null,"CFR Revenue Income (Excl Bal)",-2153057,-1987136.2,-84949.5,-2072085.7,96.23924029879376,-80971.3,10057,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",5750]
[null,null,null,null,null,null,null,null,10057,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",6104.55]
[null,"E01 - Teaching Staff",999491,819642.89,82050.53,901693.42,90.215261568138189,97797.58,10057,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",6759.55]
[null,"E02 - Supply Teaching Staff",3705,10539.11,0,10539.11,284.45641025641021,-6834.11,10057,"1617/11","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",584.5]
[null,"E03 - Education Support Staff",430545,340667.98,28924.71,369592.69,85.84298737646472,60952.310000000049,10057,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3305.17]
[null,"E04 - Premises Staff",38756,30210.09,3614.62,33824.71,87.276060480957781,4931.29,10057,"1617/11","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",2285.89]
[null,"E05 - Admin & Clerical",59072,51564.56,5313,56877.56,96.285143553629482,2194.44,10057,"1617/11","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",4777.68]
[null,"E07 - Other Staff",109610,79482.98,8562.5300000000007,88045.51,80.326165495848926,21564.49,10057,"1617/11","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1859.25]
[null,"E08 - Indirect Employee Exp",38081,53736.29,11854.55,65590.84,172.24032982327145,-27509.84,10057,"1617/11","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",6039.79]
[null,"E09 - Staff Training/Develpmnt",6507,2443.5,0,2443.5,37.551867219917014,4063.5,10057,"1617/11","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",5996.97]
[null,"E10 - Supply Teacher Insurance",18316,18315.689999999999,0,18315.689999999999,99.998307490718474,0.3100000000023283,10057,"1617/11","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1963.98]
[null,"E11 - Staff Related Insurance",3500,0,0,0,0,3500,10057,"1617/11","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1259.19]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10057,"1617/11","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",19074.77]
[null,null,null,null,null,null,null,null,10057,"1617/11","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",5900.25]
[null,"CFR Employee Expenditure ",1707583,1406603.09,140319.94,1546923.03,90.591381502392565,160659.97000000003,10057,"1617/11","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",654.92999999999995]
[null,"E12 - Bldg Maint/Improvement",56799,28755.34,6759.55,35514.89,62.527315621753914,21284.11,10057,"1617/11","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",2992]
[null,"E13 - Grounds Maint/Improvemnt",8090,5282.73,584.5,5867.23,72.524474660074162,2222.77,10057,"1617/11","I01",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-2170]
[null,"E14 - Cleaning & Caretaking",26310,20127.43,3305.17,23432.6,89.063473964272148,2877.4,10057,"1617/11","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-43155]
[null,"E15 - Water & Sewerage",6000,810.18,2285.89,3096.07,51.601166666666657,2903.93,10057,"1617/11","I07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",65.069999999999993]
[null,"E16 - Energy",45000,14296.25,4777.68,19073.93,42.386511111111112,25926.07,10057,"1617/11","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6912.07]
[null,"E17 - Rates",18389,18389,0,18389,100,0,10057,"1617/11","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4432.38]
[null,"E18 - Other Occupation Costs",10970,6138.89,1859.25,7998.14,72.909206927985409,2971.86,10057,"1617/11","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-6320.47]
[null,null,null,null,null,null,null,null,10057,"1617/11","I18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-22024.65]
[null,"CFR Premises Expenditure ",171558,93799.82,19572.04,113371.86,66.083691812681423,58186.14,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":118824.36000000002}]
[null,"E19 - Learning Resources",113484,68755.360000000001,6039.79,74795.149999999994,65.908101582601958,38688.85,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":118824.36000000002}]
[null,"E20 - ICT Learning Resources",36128,19939.73,5996.97,25936.7,71.791131532329516,10191.299999999999]
[null,"E22 - Administrative Supplies",19403,14423.09,1963.98,16387.07,84.456372725867155,3015.93]
[null,"E23 - Other Insurance Premiums",12000,0,0,0,0,12000]
[null,"E24 - Special Facilities",16533,9462.17,1259.19,10721.36,64.848242908123154,5811.64]
[null,"E25 - Catering Supplies",119746,20794.150000000001,19074.77,39868.92,33.294573513937834,79877.08]
[]
[null,"CFR Supplies & Services ",317294,133374.5,34334.699999999997,167709.20000000001,52.856089305186977,149584.79999999999]
[null,"E26 - Agency Supply Teachers",25000,17731.419999999998,5900.25,23631.67,94.526679999999999,1368.33]
[null,"E27 - Prof Services-Curriculum",61478,44586.25,654.92999999999995,45241.18,73.589218907576694,16236.82]
[null,"E28 - Prof Services-Other",59079,39500.519999999997,2992,42492.52,71.92491409807208,16586.48]
[]
[null,"CFR Agency & Contr Serv ",145557,101818.19,9547.18,111365.37,76.509800284424657,34191.629999999997]
[null,"Contingency",4573,0,0,0,0,4573]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",4573,0,0,0,0,4573]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2346565,1735595.6,203773.86,1939369.46,82.647165537711501,407195.54]
[null,"Revenue Balance C/forward",193508,-251540.6,118824.36,-132716.24,-68.584368604915554,326224.24]
[null,"Capital Balance B/forward",9203]
[null,"CI01 - Capital Income",-8680,-4340,0,-4340,50,-4340]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8680,-4340,0,-4340,50,-4340]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",17883,3167.8,0,3167.8,17.714030084437734,14715.2]
[]
[null,"CFR Capital Expenditure ",17883,3167.8,0,3167.8,17.714030084437734,14715.2]
[]
[null,"Capital Balance C/forward",9203,-1172.2,0,-1172.2,-12.737150929044876,10375.200000000001]
[]
[null,"TOTAL",202711,-252712.8,118824.36,-133888.44,-66.048926797263093,336599.44]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Deansbrook Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",76196,null,null,null,null,null,10059,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-3891.13]
[null,"I01 - Funds Delegated by LA",-1439138,-1440014.57,1945.57,-1438069,99.925719423710603,-1069,10059,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",53173.86]
[null,"I03 - SEN Funding",-26110,-26110.17,0,-26110.17,100.00065109153581,0.17,10059,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5540.37]
[null,"I05 - Pupil Premium Grant",-105600,-52800,-26400,-79200,75,-26400,10059,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8404.06]
[null,"I06 - Other Government Grants",-2000,1000,-1000,0,0,-2000,10059,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",27637.24]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10059,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",245.55]
[null,"I08 - Income -Facilities & Svs",-24118,-14951.03,-4864,-19815.03,82.158678165685373,-4302.97,10059,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1865.31]
[null,"I09 - Income from Catering",-220,-173.6,0,-173.6,78.909090909090907,-46.4,10059,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7590.79]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10059,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3137.5]
[null,"I11 - Other Insurance Claims",-10117,-297.45,0,-297.45,2.9401008204013048,-9819.5499999999993,10059,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",512.91]
[null,"I12 - Income - Contributions",-8541,-7119,-972,-8091,94.731296101159117,-450,10059,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",173.11]
[null,"I13 - Donations/Private Funds",-844,-844,0,-844,100,0,10059,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",705.61]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10059,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4812.3599999999997]
[null,"I18 - Addit Grants for Schools",-97268,-46037.79,-26912.9,-72950.69,74.999681292922645,-24317.31,10059,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",-462.22]
[null,null,null,null,null,null,null,null,10059,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",395.62]
[null,"CFR Revenue Income (Excl Bal)",-1713956,-1587347.61,-58203.33,-1645550.94,96.008937218925112,-68405.06,10059,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1241.5899999999999]
[null,null,null,null,null,null,null,null,10059,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3693.71]
[null,"E01 - Teaching Staff",756773,634449.56000000006,67118.289999999994,701567.85,92.705190327879052,55205.15,10059,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",406.84]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10059,"1617/11","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",38.96]
[null,"E03 - Education Support Staff",480935,399902.35,37338.89,437241.24,90.914830486448267,43693.759999999987,10059,"1617/11","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",805.84]
[null,"E04 - Premises Staff",35702,33290.71,4529.13,37819.839999999997,105.93199260545627,-2117.84,10059,"1617/11","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1227.8900000000001]
[null,"E05 - Admin & Clerical",77768,66425.929999999993,5987.35,72413.279999999999,93.114494393580898,5354.72,10059,"1617/11","E09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",652.96]
[null,"E07 - Other Staff",54197,44617.14,4945.3500000000004,49562.49,91.448770227134332,4634.5100000000011,10059,"1617/11","E11",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1453.5]
[null,"E08 - Indirect Employee Exp",6796,3287.87,1227.8900000000001,4515.76,66.44732195409064,2280.2399999999998,10059,"1617/11","E12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2442.44]
[null,"E09 - Staff Training/Develpmnt",3730,2580.1799999999998,652.96,3233.14,86.679356568364625,496.86,10059,"1617/11","E13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1149.5]
[null,"E10 - Supply Teacher Insurance",15592,15591.75,0,15591.75,99.998396613648026,0.25,10059,"1617/11","E14",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",196.34]
[null,"E11 - Staff Related Insurance",1627,0,1453.5,1453.5,89.336201598033185,173.5,10059,"1617/11","E15",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",295.57]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10059,"1617/11","E16",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",5780.25]
[null,null,null,null,null,null,null,null,10059,"1617/11","E18",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",382.53]
[null,"CFR Employee Expenditure ",1433120,1200145.49,123253.36,1323398.8500000001,92.34389653343753,109721.15,10059,"1617/11","E19",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1679.55]
[null,"E12 - Bldg Maint/Improvement",32200,14849.43,2442.44,17291.87,53.701459627329193,14908.13,10059,"1617/11","E20",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1073.8]
[null,"E13 - Grounds Maint/Improvemnt",5605,3048.53,1149.5,4198.03,74.897948260481712,1406.97,10059,"1617/11","E22",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2302.0500000000002]
[null,"E14 - Cleaning & Caretaking",3525,2386.85,196.34,2583.19,73.281985815602823,941.81,10059,"1617/11","E23",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",5706.23]
[null,"E15 - Water & Sewerage",7900,3731.3200000000006,295.57,4026.8900000000008,50.973291139240516,3873.1099999999992,10059,"1617/11","E24",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",207.78]
[null,"E16 - Energy",24500,9354.32,5780.25,15134.57,61.773755102040816,9365.43,10059,"1617/11","E25",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",23937.97]
[null,"E17 - Rates",14910,14910,0,14910,100,0,10059,"1617/11","E26",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2455.0300000000002]
[null,"E18 - Other Occupation Costs",6018,4515.88,382.53,4898.41,81.395978730475235,1119.5899999999999,10059,"1617/11","E27",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",6339.4]
[null,null,null,null,null,null,null,null,10059,"1617/11","E28",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",12585.7]
[null,"CFR Premises Expenditure ",94658,52796.33,10246.629999999999,63042.96,66.600773310232626,31615.040000000001,10059,"1617/11","I01",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",1945.57]
[null,"E19 - Learning Resources",30421,19142.16,1679.55,20821.71,68.445185891325067,9599.2900000000009,10059,"1617/11","I05",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-26400]
[null,"E20 - ICT Learning Resources",18350,16388.57,1073.8,17462.37,95.162779291553122,887.63,10059,"1617/11","I06",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[null,"E22 - Administrative Supplies",15117,10826.57,2302.0500000000002,13128.62,86.846728848316474,1988.38,10059,"1617/11","I08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-4864]
[null,"E23 - Other Insurance Premiums",6771,0,5706.23,5706.23,84.274553241766355,1064.77,10059,"1617/11","I12",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-972]
[null,"E24 - Special Facilities",2450,938.99,207.78,1146.77,46.806938775510204,1303.23,10059,"1617/11","I18",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-26912.9]
[null,"E25 - Catering Supplies",82966,31797.23,23937.97,55735.199999999997,67.178362220668703,27230.799999999999,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":127693.04000000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":127693.04000000001}]
[null,"CFR Supplies & Services ",156075,79093.52,34907.379999999997,114000.9,73.042383469485827,42074.1]
[null,"E26 - Agency Supply Teachers",25192,22209,2455.0300000000002,24664.03,97.904215624007605,527.97]
[null,"E27 - Prof Services-Curriculum",40721,18520.41,6339.4,24859.81,61.04911470739912,15861.19]
[null,"E28 - Prof Services-Other",40903,22108.83,12585.7,34694.53,84.821480087035184,6208.47]
[]
[null,"CFR Agency & Contr Serv ",106816,62838.239999999998,21380.13,84218.37,78.844339799281002,22597.63]
[null,"Contingency",-517,0,0,0,0,-517]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-517,0,0,0,0,-517]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1790152,1394873.58,189787.5,1584661.08,88.521035085288844,205490.92]
[null,"Revenue Balance C/forward",76196,-192474.03,131584.17000000001,-60889.86,-79.912147619297599,137085.85999999999]
[null,"Capital Balance B/forward",7836]
[null,"CI01 - Capital Income",-7782,-1945.56,-3891.13,-5836.69,75.002441531739919,-1945.31]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7782,-1945.56,-3891.13,-5836.69,75.002441531739919,-1945.31]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",15618,0,0,0,0,15618]
[]
[null,"CFR Capital Expenditure ",15618,0,0,0,0,15618]
[]
[null,"Capital Balance C/forward",7836,-1945.56,-3891.13,-5836.69,-74.485579377233279,13672.69]
[]
[null,"TOTAL",84032,-194419.59,127693.04,-66726.55,-79.406119097486666,150758.54999999999]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Dollis Junior "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",43160,null,null,null,null,null,10060,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1967.5]
[null,"I01 - Funds Delegated by LA",-1596781,-1070804.3799999999,-285034,-1355838.38,84.910728521945074,-240942.62,10060,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",71528.84]
[null,"I03 - SEN Funding",-129504,-120891,0,-120891,93.349240177909564,-8613,10060,"1617/11","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",47495.12]
[null,"I05 - Pupil Premium Grant",-246840,-127347.85,-61710,-189057.85,76.59125344352617,-57782.15,10060,"1617/11","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",5530.98]
[null,"I06 - Other Government Grants",-1500,-500,-1000,-1500,100,0,10060,"1617/11","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",9515.77]
[null,"I07 - Other Grants & Payments",-9355,-6814.33,1000,-5814.33,62.152111170497058,-3540.67,10060,"1617/11","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",984.75]
[null,"I08 - Income -Facilities & Svs",-39647,-30012.99,-167.22,-30180.21,76.122304335763104,-9466.7900000000009,10060,"1617/11","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",181.04]
[null,"I09 - Income from Catering",-48962,-33322.69,-1661.35,-34984.04,71.451411298558071,-13977.96,10060,"1617/11","E13",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",266.25]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10060,"1617/11","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",125.42]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10060,"1617/11","E15",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",295.83999999999997]
[null,"I12 - Income - Contributions",-25480,-27510.17,-46,-27556.17,108.1482339089482,2076.17,10060,"1617/11","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1457.8]
[null,"I13 - Donations/Private Funds",-7007,-6780.78,0,-6780.78,96.771514200085633,-226.22,10060,"1617/11","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",373.8]
[null,"I18 - Addit Grants for Schools",-9726,-2025,-5269.5,-7294.5,75,-2431.5,10060,"1617/11","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1012.01]
[null,null,null,null,null,null,null,null,10060,"1617/11","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",151.47]
[null,"CFR Revenue Income (Excl Bal)",-2114802,-1426009.19,-353888.07,-1779897.26,84.163777980160773,-334904.74,10060,"1617/11","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1567.27]
[null,null,null,null,null,null,null,null,10060,"1617/11","E23",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",2090]
[null,"E01 - Teaching Staff",863612,575518.39,71528.84,647047.23,74.923371838279223,216564.77,10060,"1617/11","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",14692.38]
[null,"E03 - Education Support Staff",477816,286391.8,47495.12,333886.92,69.87771861971973,143929.07999999999,10060,"1617/11","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",18244]
[null,"E04 - Premises Staff",68626,46900.06,5530.98,52431.040000000001,76.40113076676478,16194.96,10060,"1617/11","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",7031.02]
[null,"E05 - Admin & Clerical",111957,76942.16,9515.77,86457.93,77.224228945041403,25499.07,10060,"1617/11","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",393.5]
[null,"E07 - Other Staff",12818,10731.56,0,10731.56,83.722577625214541,2086.44,10060,"1617/11","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-285034]
[null,"E08 - Indirect Employee Exp",27910,24438.78,984.75,25423.53,91.091114295951286,2486.4699999999998,10060,"1617/11","I05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-61710]
[null,"E09 - Staff Training/Develpmnt",4000,3379.4,0,3379.4,84.484999999999999,620.6,10060,"1617/11","I06",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[null,"E10 - Supply Teacher Insurance",569,569.38,0,569.38,100.06678383128296,-0.38,10060,"1617/11","I07",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",1000]
[null,"E11 - Staff Related Insurance",1400,0,0,0,0,1400,10060,"1617/11","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-167.22]
[null,null,null,null,null,null,null,null,10060,"1617/11","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1661.35]
[null,"CFR Employee Expenditure ",1568708,1024871.53,135055.46,1159926.99,73.941548713973532,408781.01,10060,"1617/11","I12",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-46]
[null,"E12 - Bldg Maint/Improvement",16100,14363.75,181.04,14544.79,90.340310559006213,1555.21,10060,"1617/11","I18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-5269.5]
[null,"E13 - Grounds Maint/Improvemnt",3850,2780.5,266.25,3046.75,79.13636363636364,803.25,"10060 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-172918.31000000003}]
[null,"E14 - Cleaning & Caretaking",1800,1483.3,125.42,1608.72,89.373333333333335,191.28,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-172918.31000000003}]
[null,"E15 - Water & Sewerage",4500,2333.63,295.83999999999997,2629.47,58.432666666666677,1870.53]
[null,"E16 - Energy",27500,11290.09,1457.8,12747.89,46.355963636363633,14752.11]
[null,"E18 - Other Occupation Costs",10319,9095.24,373.8,9469.0400000000009,91.763155344510125,849.96]
[]
[null,"CFR Premises Expenditure ",64069,41346.51,2700.15,44046.66,68.748786464592854,20022.34]
[null,"E19 - Learning Resources",77883,74678.86,1012.01,75690.87,97.185354955510192,2192.13]
[null,"E20 - ICT Learning Resources",8918,7699.17,151.47,7850.64,88.031397174254323,1067.3599999999999]
[null,"E22 - Administrative Supplies",11280,9151.59,1567.27,10718.86,95.025354609929096,561.14]
[null,"E23 - Other Insurance Premiums",7445,0,2090,2090,28.072531900604432,5355]
[null,"E24 - Special Facilities",439,439.64,0,439.64,100.14578587699317,-0.64]
[null,"E25 - Catering Supplies",72057,57759.51,14692.38,72451.89,100.5480244806195,-394.89]
[]
[null,"CFR Supplies & Services ",178022,149728.76999999999,19513.13,169241.9,95.067969127411217,8780.1]
[null,"E26 - Agency Supply Teachers",121395,86151.2,18244,104395.2,85.996293092796265,16999.8]
[null,"E27 - Prof Services-Curriculum",228868,186733.71,7031.02,193764.73,84.662220144362692,35103.269999999997]
[null,"E28 - Prof Services-Other",27539,15166.63,393.5,15560.13,56.502160572279315,11978.87]
[]
[null,"CFR Agency & Contr Serv ",377802,288051.53999999998,25668.52,313720.06,83.038221078766128,64081.94]
[null,"Contingency",-30639,0,0,0,0,-30639]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-30639,0,0,0,0,-30639]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2157962,1503998.35,182937.26,1686935.61,78.172628155639444,471026.39]
[null,"Revenue Balance C/forward",43160,77989.16,-170950.81,-92961.65,-215.38843836886008,136121.65]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-7870,-3935,-1967.5,-5902.5,75,-1967.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7870,-3935,-1967.5,-5902.5,75,-1967.5]
[]
[null,"CE02 - New Constr/Conversion",5264,0,0,0,0,5264]
[null,"CE04 - ICT Capital",2605,2605,0,2605,100,0]
[]
[null,"CFR Capital Expenditure ",7869,2605,0,2605,33.104587622315414,5264]
[]
[null,"Capital Balance C/forward",-1,-1330,-1967.5,-3297.5,329750,3296.5]
[]
[null,"TOTAL",43159,76659.16,-172918.31,-96259.15,-223.03378206167889,139418.15]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Dollis Inf "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",40780,null,null,null,null,null,10061,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1813.38]
[null,"I01 - Funds Delegated by LA",-1383554,-1383552.74,0,-1383552.74,99.999908930189918,-1.26,10061,"1617/11","CI03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P10 January Posting Summary","TOPPG01",-4750]
[null,"I03 - SEN Funding",-87580,-84080,0,-84080,96.003653802237949,-3500,10061,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",43836.19]
[null,"I05 - Pupil Premium Grant",-125980,-62990,-31495,-94485,75,-31495,10061,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4431.97]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10061,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7224.21]
[null,"I07 - Other Grants & Payments",-2735,-93544.48,-900,-94444.479999999996,3453.1802559414991,91709.48,10061,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",-506.36]
[null,"I08 - Income -Facilities & Svs",-29212,-18769.060000000001,-3401.13,-22170.19,75.894118855264963,-7041.81,10061,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",35695.5]
[null,"I09 - Income from Catering",-1000,-1328.2,-205.41,-1533.61,153.36099999999999,533.61,10061,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2330.9699999999998]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10061,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",8718.17]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10061,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1699.5]
[null,"I12 - Income - Contributions",-9500,-13086.8,-379,-13465.8,141.74526315789473,3965.8,10061,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",141.24]
[null,"I13 - Donations/Private Funds",-3800,-6657.48,-61.92,-6719.4,176.82631578947371,2919.4,10061,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",438.47]
[null,"I18 - Addit Grants for Schools",-95222,-45013.25,-26402.880000000001,-71416.13,74.999611434332408,-23805.87,10061,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4792.67]
[null,null,null,null,null,null,null,null,10061,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",473.85]
[null,"CFR Revenue Income (Excl Bal)",-1738583,-1709022.01,-62845.34,-1771867.35,101.91445274686339,33284.35,10061,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1236.51]
[null,null,null,null,null,null,null,null,10061,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",362.5]
[null,"E01 - Teaching Staff",694122,560358.03,55492.37,615850.4,88.723653766917053,78271.600000000006,10061,"1617/11","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-56.73]
[null,"E02 - Supply Teaching Staff",11541,11657.59,-506.36,11151.23,96.622736331340434,389.77,10061,"1617/11","E11",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",3614]
[null,"E03 - Education Support Staff",558199,469324.79,46744.639999999999,516069.43,92.452589488694898,42129.57,10061,"1617/11","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",293.5]
[null,"E04 - Premises Staff",39227,29420.47,2279.21,31699.68,80.810870063986542,7527.32,10061,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",-6]
[null,"E05 - Admin & Clerical",78076,65165.56,6503.03,71668.59,91.79336800040987,6407.41,10061,"1617/11","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",89.88]
[null,"E07 - Other Staff",0,0,0,0,0,0,10061,"1617/11","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",973.58]
[null,"E08 - Indirect Employee Exp",4038,9057.3700000000008,362.5,9419.8700000000008,233.28058444774643,-5381.8700000000008,10061,"1617/11","E17",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",1901]
[null,"E09 - Staff Training/Develpmnt",2600,2394.71,-56.73,2337.98,89.922307692307697,262.02,10061,"1617/11","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1808.71]
[null,"E10 - Supply Teacher Insurance",11593,10558.82,0,10558.82,91.079271974467332,1034.18,10061,"1617/11","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3555.86]
[null,"E11 - Staff Related Insurance",8400,2000,3614,5614,66.833333333333314,2786,10061,"1617/11","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1837.92]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10061,"1617/11","E23",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",3452.95]
[null,null,null,null,null,null,null,null,10061,"1617/11","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",248]
[null,"CFR Employee Expenditure ",1407796,1159937.3400000001,114432.66,1274370,90.522348408434169,133426,10061,"1617/11","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",233.86]
[null,"E12 - Bldg Maint/Improvement",15500,11125.85,0,11125.85,71.77967741935484,4374.1499999999996,10061,"1617/11","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3000]
[null,"E13 - Grounds Maint/Improvemnt",5500,3682.63,293.5,3976.13,72.293272727272722,1523.87,10061,"1617/11","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",8660.9]
[null,"E14 - Cleaning & Caretaking",22850,17319.05,-6,17313.05,75.768271334792118,5536.95,10061,"1617/11","I05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-31495]
[null,"E15 - Water & Sewerage",3100,1707.74,89.88,1797.62,57.987741935483861,1302.3800000000001,10061,"1617/11","I07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-900]
[null,"E16 - Energy",20000,9877.4699999999993,973.58,10851.05,54.255249999999997,9148.9500000000007,10061,"1617/11","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3401.13]
[null,"E17 - Rates",19010,17109.25,1901,19010.25,100.0013150973172,-0.25,10061,"1617/11","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-205.41]
[null,"E18 - Other Occupation Costs",11260,8029.13,1808.71,9837.84,87.369804618117229,1422.16,10061,"1617/11","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-379]
[null,null,null,null,null,null,null,null,10061,"1617/11","I13",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-61.92]
[null,"CFR Premises Expenditure ",97220,68851.12,5060.67,73911.789999999994,76.025293149557697,23308.21,10061,"1617/11","I18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-26402.880000000001]
[null,"E19 - Learning Resources",50050,39883.660000000003,3555.86,43439.519999999997,86.792247752247746,6610.48,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":71074.10000000002}]
[null,"E20 - ICT Learning Resources",8041,7895.59,0,7895.59,98.191642830493734,145.41,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":71074.10000000002}]
[null,"E22 - Administrative Supplies",10150,6903.89,1837.92,8741.81,86.126206896551722,1408.19]
[null,"E23 - Other Insurance Premiums",4500,0,3452.95,3452.95,76.732222222222219,1047.05]
[null,"E24 - Special Facilities",0,220.21,248,468.21,0,-468.21]
[null,"E25 - Catering Supplies",105512,48860.59,233.86,49094.45,46.529731215406784,56417.55]
[]
[null,"CFR Supplies & Services ",178253,103763.94,9328.59,113092.53,63.444951838117731,65160.47]
[null,"E26 - Agency Supply Teachers",42059,9510,3000,12510,29.743931144344845,29549]
[null,"E27 - Prof Services-Curriculum",14157,100144.28,0,100144.28,707.38348520166687,-85987.28]
[null,"E28 - Prof Services-Other",22892,10935.000000000002,8660.9,19595.900000000001,85.601520181722904,3296.0999999999976]
[]
[null,"CFR Agency & Contr Serv ",79108,120589.28,11660.9,132250.18,167.17674571471915,-53142.18]
[null,"Contingency",14986,0,0,0,0,14986]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",2000,0,0,0,0,2000]
[]
[null,"CFR Holding ",16986,0,0,0,0,16986]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1779363,1453141.68,140482.82,1593624.5,89.561517239596412,185738.5]
[null,"Revenue Balance C/forward",40780,-255880.33,77637.48,-178242.85,-437.08398724865134,219022.85]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-7254,-3626.75,-1813.38,-5440.13,74.994899365867113,-1813.87]
[null,"CI03 - Private Capital Income",0,0,-4750,-4750,0,4750]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7254,-3626.75,-6563.38,-10190.129999999999,140.47601323407775,2936.13]
[]
[null,"CE02 - New Constr/Conversion",7255,23238.400000000001,0,23238.400000000001,320.30875258442461,-15983.4]
[]
[null,"CFR Capital Expenditure ",7255,23238.400000000001,0,23238.400000000001,320.30875258442461,-15983.4]
[]
[null,"Capital Balance C/forward",1,19611.650000000001,-6563.38,13048.27,1304827,-13047.27]
[]
[null,"TOTAL",40781,-236268.68,71074.100000000006,-165194.57999999999,-405.07731541649298,205975.58]

{"sheet":"EdgwP","index":32,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Edgware Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64214,null,null,null,null,null,10063,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2786.5]
[null,"I01 - Funds Delegated by LA",-2851550,-2688416,-106536,-2794952,98.015184724097423,-56598,10063,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",92035.65]
[null,"I03 - SEN Funding",-158731,-181690.77,25040.48,-156650.29,98.689159647453877,-2080.71,10063,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9868.02]
[null,"I05 - Pupil Premium Grant",-283208,-144975.5,-69960,-214935.5,75.893159797745824,-68272.5,10063,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",14658.78]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10063,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",46954.28]
[null,"I07 - Other Grants & Payments",-15026,-6433.96,-1100,-7533.96,50.139491547983496,-7492.04,10063,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2980.01]
[null,"I08 - Income -Facilities & Svs",-17576,-11714.36,-1199.54,-12913.9,73.474624487938101,-4662.1000000000004,10063,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",11544.55]
[null,"I09 - Income from Catering",-48684,-32481.8,-4672.62,-37154.42,76.31751704872238,-11529.58,10063,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3677.9]
[null,"I10 - Supply Teacher Insurance",-4338,-2388.0999999999976,-1950,-4338.0999999999976,100.00230520977404,9.9999999997671687E-2,10063,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",320.97000000000003]
[null,"I11 - Other Insurance Claims",-6025,-859.6,0,-859.6,14.267219917012449,-5165.3999999999996,10063,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",948.89]
[null,"I12 - Income - Contributions",-16110,-11825.55,-1469.5,-13295.05,82.526691495965238,-2814.95,10063,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",13002.96]
[null,"I13 - Donations/Private Funds",-4188,-4980.9399999999996,0,-4980.9399999999996,118.9336198662846,792.93999999999937,10063,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1141.3900000000001]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10063,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2879.17]
[null,"I18 - Addit Grants for Schools",-87871,-40850.92,-25052.2,-65903.12,74.999852055854603,-21967.88,10063,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",8316.81]
[null,null,null,null,null,null,null,null,10063,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",29.98]
[null,"CFR Revenue Income (Excl Bal)",-3493307,-3126617.5,-186899.38,-3313516.88,94.853297462833922,-179790.12,10063,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1669.89]
[null,null,null,null,null,null,null,null,10063,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3407.99]
[null,"E01 - Teaching Staff",1394921,1166926.26,116562.45,1283488.71,92.011569830836308,111432.29,10063,"1617/11","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",750]
[null,"E03 - Education Support Staff",774763,652362.18999999994,61478.84,713841.03,92.136695996065896,60921.97000000011,10063,"1617/11","E11",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",2880]
[null,"E04 - Premises Staff",59478,50331.67,4947.76,55279.43,92.940969770335244,4198.57,10063,"1617/11","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1915.58]
[null,"E05 - Admin & Clerical",200962,166157.79999999999,17023.52,183181.32,91.152217832226995,17780.680000000029,10063,"1617/11","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",626]
[null,"E07 - Other Staff",129830,116497.56,10016.68,126514.24000000001,97.446075637371948,3315.76,10063,"1617/11","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",4283.1000000000004]
[null,"E08 - Indirect Employee Exp",25332,16502.52,3407.99,19910.509999999998,78.598255171324823,5421.49,10063,"1617/11","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",2386.69]
[null,"E09 - Staff Training/Develpmnt",13650,10121.42,750,10871.42,79.644102564102553,2778.58,10063,"1617/11","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6239.75]
[null,"E10 - Supply Teacher Insurance",28899,28899.45,0,28899.45,100.00155714730614,-0.45,10063,"1617/11","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",483]
[null,"E11 - Staff Related Insurance",2911,0,2880,2880,98.93507385778085,31,10063,"1617/11","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7035.37]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10063,"1617/11","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",3887.02]
[null,null,null,null,null,null,null,null,10063,"1617/11","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",557.76]
[null,"CFR Employee Expenditure ",2630746,2207798.87,217067.24,2424866.11,92.17408712205588,205879.89000000016,10063,"1617/11","E23",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",11896.34]
[null,"E12 - Bldg Maint/Improvement",32843,15037.8,1915.58,16953.38,51.619462290290166,15889.62,10063,"1617/11","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",468.37]
[null,"E13 - Grounds Maint/Improvemnt",11162,5888.08,626,6514.08,58.359433793227019,4647.92,10063,"1617/11","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",2463.75]
[null,"E14 - Cleaning & Caretaking",50233,32453.21,4283.1000000000004,36736.31,73.131825692274006,13496.69,10063,"1617/11","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",30476.77]
[null,"E15 - Water & Sewerage",16500,11657.65,2386.69,14044.34,85.11721212121212,2455.66,10063,"1617/11","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",13022.59]
[null,"E16 - Energy",46000,16203.58,6239.75,22443.33,48.789847826086955,23556.67,10063,"1617/11","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",16378.6]
[null,"E17 - Rates",17525,17525.25,0,17525.25,100.00142653352354,-0.25,10063,"1617/11","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-106536]
[null,"E18 - Other Occupation Costs",13719,11501.23,483,11984.23,87.354982141555496,1734.77,10063,"1617/11","I03",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",25040.48]
[null,null,null,null,null,null,null,null,10063,"1617/11","I05",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-69960]
[null,"CFR Premises Expenditure ",187982,110266.8,15934.12,126200.92,67.134576714791848,61781.08,10063,"1617/11","I07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1100]
[null,"E19 - Learning Resources",95060,75290.33,7035.37,82325.7,86.60393435724805,12734.3,10063,"1617/11","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1199.54]
[null,"E20 - ICT Learning Resources",17501,15200.07,3887.02,19087.09,109.06285355122563,-1586.09,10063,"1617/11","I09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4672.62]
[null,"E22 - Administrative Supplies",15667,12706.85,557.76,13264.61,84.665922001659553,2402.39,10063,"1617/11","I10",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-1950]
[null,"E23 - Other Insurance Premiums",13149,0,11896.34,11896.34,90.473343980530842,1252.6600000000001,10063,"1617/11","I12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1469.5]
[null,"E24 - Special Facilities",9300,7056.53,468.37,7524.9,80.912903225806446,1775.1,10063,"1617/11","I18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-25052.2]
[null,"E25 - Catering Supplies",156934,59330.03,2463.75,61793.78,39.375648361731685,95140.22,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":129502.05}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":129502.05}]
[null,"CFR Supplies & Services ",307611,169583.81,26308.61,195892.42,63.681864432676342,111718.58]
[null,"E26 - Agency Supply Teachers",234254,145197.41,30476.77,175674.18,74.993033203275075,58579.82]
[null,"E27 - Prof Services-Curriculum",130280,78605.77,13022.59,91628.36,70.3318698188517,38651.64]
[null,"E28 - Prof Services-Other",75391,55731.98,16378.6,72110.58,95.648790969744383,3280.42]
[]
[null,"CFR Agency & Contr Serv ",439925,279535.15999999997,59877.96,339413.12,77.152496448258219,100511.88]
[null,"Contingency",-8743,0,0,0,0,-8743]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-8743,0,0,0,0,-8743]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3557521,2767184.64,319187.93,3086372.57,86.756271291160317,471148.43000000017]
[null,"Revenue Balance C/forward",64214,-359432.86,132288.54999999999,-227144.31,-353.73019902202014,291358.31000000017]
[null,"Capital Balance B/forward",2173]
[null,"CI01 - Capital Income",-11146,-5573,-2786.5,-8359.5,75,-2786.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-11146,-5573,-2786.5,-8359.5,75,-2786.5]
[]
[null,"CE02 - New Constr/Conversion",13319,12677.4,0,12677.4,95.182821533148129,641.6]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",13319,12677.4,0,12677.4,95.182821533148129,641.6]
[]
[null,"Capital Balance C/forward",2173,7104.4,-2786.5,4317.8999999999996,198.70685687988953,-2144.9]
[]
[null,"TOTAL",66387,-352328.46,129502.05,-222826.41,-335.64765692078271,289213.41000000015]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Fairway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",127647,null,null,null,null,null,10064,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1740.81]
[null,"I01 - Funds Delegated by LA",-1250364,-1269536.55,0,-1269536.55,101.53335748629999,19172.55,10064,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",-7061]
[null,"I03 - SEN Funding",-60427,-60427,0,-60427,100,0,10064,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",46158.32]
[null,"I05 - Pupil Premium Grant",-117320,-58660,-29330,-87990,75,-29330,10064,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4820.62]
[null,"I06 - Other Government Grants",0,-671.72,0,-671.72,0,671.72,10064,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6824.69]
[null,"I07 - Other Grants & Payments",-3654,-3654,-720,-4374,119.70443349753695,720,10064,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-2073.2600000000002]
[null,"I08 - Income -Facilities & Svs",-12788,-7559.62,-368.88,-7928.5,61.999530810134495,-4859.5,10064,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",19377.86]
[null,"I09 - Income from Catering",-25000,-15805.22,-2307.33,-18112.55,72.450200000000009,-6887.45,10064,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"CFR coding adjustment ","TOPPG01",3921]
[null,"I10 - Supply Teacher Insurance",-2000,0,0,0,0,-2000,10064,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1386.45]
[null,"I11 - Other Insurance Claims",-1544,-2444.38,0,-2444.38,158.31476683937825,900.38,10064,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5226]
[null,"I12 - Income - Contributions",-14500,-16544.95,-2949,-19493.95,134.44103448275862,4993.95,10064,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",351.6]
[null,"I13 - Donations/Private Funds",-3200,-2979.32,-220.8,-3200.12,100.00375,0.12,10064,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1268.55]
[null,"I16 - Ext Sch Comm Focussed",-384900,-81669.600000000006,-7266.9,-88936.5,23.106391270459859,-295963.5,10064,"1617/11","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",117.33]
[null,"I17 - Ext Sch Comm Other",-161700,-113677.1,-17216.09,-130893.19,80.948169449598026,-30806.81,10064,"1617/11","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",327.27999999999997]
[null,"I18 - Addit Grants for Schools",-22493,-8610.0400000000027,-8259.77,-16869.810000000001,75.000266749655466,-5623.1899999999978,10064,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3304.44]
[null,null,null,null,null,null,null,null,10064,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"CFR coding adjustment ","TOPPG01",2951]
[null,"CFR Revenue Income (Excl Bal)",-2059890,-1642239.5,-68638.77,-1710878.27,83.05677827456806,-349011.73,10064,"1617/11","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",269.43]
[null,null,null,null,null,null,null,null,10064,"1617/11","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",852.55]
[null,"E01 - Teaching Staff",671177,552782.13,50742.63,603524.76,89.92035781917437,67652.240000000005,10064,"1617/11","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1622.4]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10064,"1617/11","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"CFR coding adjustment ","TOPPG01",-6872]
[null,"E03 - Education Support Staff",284150,236825.84,27838.05,264663.89,93.142315678338903,19486.11,10064,"1617/11","E07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",11.21]
[null,"E04 - Premises Staff",19176,17798.009999999998,2064.7600000000002,19862.77,103.581403838131,-686.77,10064,"1617/11","E07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",449.92]
[null,"E05 - Admin & Clerical",80800,49464.15,7377.42,56841.57,70.348477722772273,23958.43,10064,"1617/11","E08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",697.45]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10064,"1617/11","E08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Fairway E08 - E32","TOPPG01",-76.7]
[null,"E07 - Other Staff",26423,31681.52,-4788.47,26893.05,101.77894258789691,-470.05,10064,"1617/11","E09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",2858.24]
[null,"E08 - Indirect Employee Exp",3500,1375.1499999999996,620.75,1995.8999999999996,57.025714285714272,1504.1000000000004,10064,"1617/11","E12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",13303.63]
[null,"E09 - Staff Training/Develpmnt",10394,5675.75,2858.24,8533.99,82.10496440253992,1860.01,10064,"1617/11","E13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-785.07]
[null,"E10 - Supply Teacher Insurance",11106,11106.15,0,11106.15,100.00135062128578,-0.15,10064,"1617/11","E14",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1973.41]
[null,"E11 - Staff Related Insurance",500,-110.89,0,-110.89,-22.178000000000001,610.89,10064,"1617/11","E15",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",1728.38]
[null,"E31 - Extended School Staff",453864,370635.7,47427.67,418063.37,92.112035764017421,35800.629999999997,10064,"1617/11","E16",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3585.51]
[null,null,null,null,null,null,null,null,10064,"1617/11","E18",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",458.99]
[null,"CFR Employee Expenditure ",1561090,1277233.51,134141.04999999999,1411374.56,90.409557424619976,149715.44,10064,"1617/11","E19",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7227.9]
[null,"E12 - Bldg Maint/Improvement",26196,9008.76,13303.63,22312.39,85.174797679034967,3883.61,10064,"1617/11","E20",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",563.11]
[null,"E13 - Grounds Maint/Improvemnt",3000,2339.64,-785.07,1554.57,51.818999999999996,1445.43,10064,"1617/11","E22",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1839.54]
[null,"E14 - Cleaning & Caretaking",26707,20643.47,1973.41,22616.880000000001,84.685213614408227,4090.12,10064,"1617/11","E24",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",550]
[null,"E15 - Water & Sewerage",3000,813.39,1728.38,2541.77,84.725666666666669,458.23,10064,"1617/11","E25",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10709.75]
[null,"E16 - Energy",28800,13496.31,3585.51,17081.82,59.311875000000001,11718.18,10064,"1617/11","E26",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",5295]
[null,"E17 - Rates",40356,40356,0,40356,100,0,10064,"1617/11","E27",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",4265.95]
[null,"E18 - Other Occupation Costs",5700,2555.85,458.99,3014.84,52.891929824561402,2685.16,10064,"1617/11","E28",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",165]
[null,null,null,null,null,null,null,null,10064,"1617/11","E31",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P10 January Posting Summary","TOPPG01",10584.26]
[null,"CFR Premises Expenditure ",133759,89213.42,20264.849999999999,109478.27,81.847404660620967,24280.73,10064,"1617/11","E31",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for February 2017","SHAHP06",28681.78]
[null,"E19 - Learning Resources",53895,37454.300000000003,7227.9,44682.2,82.906020966694498,9212.7999999999993,10064,"1617/11","E31",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for February 2017","SHAHP06",2123.65]
[null,"E20 - ICT Learning Resources",25800,16745.71,563.11,17308.82,67.088449612403096,8491.18,10064,"1617/11","E31",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for February 2017","SHAHP06",6037.98]
[null,"E22 - Administrative Supplies",33445,24593.66,1839.54,26433.200000000001,79.034833308416808,7011.8,10064,"1617/11","E32",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",11994.32]
[null,"E23 - Other Insurance Premiums",3500,-923.94,0,-923.94,-26.398285714285713,4423.9399999999996,10064,"1617/11","E32",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Fairway E08 - E32","TOPPG01",76.7]
[null,"E24 - Special Facilities",11290,7640.25,550,8190.25,72.544286979627984,3099.75,10064,"1617/11","I05",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-29330]
[null,"E25 - Catering Supplies",79878,24586.66,10709.75,35296.410000000003,44.18789904604521,44581.59,10064,"1617/11","I07",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-720]
[null,"E32 - Extended Sch other costs",92856,42202.46,12071.02,54273.48,58.449082450245541,38582.519999999997,10064,"1617/11","I08",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-368.88]
[null,null,null,null,null,null,null,null,10064,"1617/11","I09",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2307.33]
[null,"CFR Supplies & Services ",300664,152299.1,32961.32,185260.42,61.617094164914988,115403.58,10064,"1617/11","I12",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2949]
[null,"E26 - Agency Supply Teachers",27548,17710,5295,23005,83.508784666763461,4543,10064,"1617/11","I13",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-220.8]
[null,"E27 - Prof Services-Curriculum",49914,35909.660000000003,4265.95,40175.61,80.489662219016708,9738.39,10064,"1617/11","I16",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P10 January Posting Summary","TOPPG01",-7266.9]
[null,"E28 - Prof Services-Other",33329,25467.98,165,25632.98,76.908938161961061,7696.02,10064,"1617/11","I17",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P10 January Posting Summary","TOPPG01",-17216.09]
[null,null,null,null,null,null,null,null,10064,"1617/11","I18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-8259.77]
[null,"CFR Agency & Contr Serv ",110791,79087.64,9725.9500000000007,88813.59,80.163181124820596,21977.41,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O60)","v":126713.5900000001}]
[null,"Contingency",81233,0,0,0,0,81233,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O60)","v":126713.5900000001}]
[]
[null,"CFR Holding ",81233,0,0,0,0,81233]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2187537,1597833.67,197093.17,1794926.84,82.052410542084544,392610.16]
[null,"Revenue Balance C/forward",127647,-44405.83,128454.39999999999,84048.57,65.844532186420366,43598.43]
[null,"Capital Balance B/forward",37670]
[null,"CI01 - Capital Income",-6963,-5211.63,-1740.81,-6952.44,99.848341232227483,-10.56]
[]
[null,"CFR Capital Income (Excl Bal)",-6963,-5211.63,-1740.81,-6952.44,99.848341232227483,-10.56]
[]
[null,"Capital - Future Yrs",17670,0,0,0,0,17670]
[null,"CE02 - New Constr/Conversion",6963,0,0,0,0,6963]
[null,"CE04 - ICT Capital",20000,10046.370000000001,0,10046.370000000001,50.231850000000001,9953.6299999999992]
[]
[null,"CFR Capital Expenditure ",44633,10046.370000000001,0,10046.370000000001,22.508838751596357,34586.629999999997]
[]
[null,"Capital Balance C/forward",37670,4834.7400000000016,-1740.81,3093.9300000000012,8.2132466153437775,34576.07]
[]
[null,"TOTAL",165317,-39571.089999999997,126713.59,87142.5,52.712364729580131,78174.5]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Foulds"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",61881,null,null,null,null,null,10065,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1885.93]
[null,"I01 - Funds Delegated by LA",-1224499,-1137050,-29714,-1166764,95.285010441004857,-57735,10065,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",50453.11]
[null,"I03 - SEN Funding",-79648,-87724,8075,-79649,100.00125552430696,1,10065,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5477.97]
[null,"I05 - Pupil Premium Grant",-50100,-25050,-12525,-37575,75,-12525,10065,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8047.52]
[null,"I06 - Other Government Grants",-2600,-2100,0,-2100,80.769230769230774,-500,10065,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1575.63]
[null,"I07 - Other Grants & Payments",-4335,-21652,0,-21652,499.46943483275658,17317,10065,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",103.79]
[null,"I08 - Income -Facilities & Svs",-49150,-37742.11,-3283.03,-41025.14,83.469257375381488,-8124.86,10065,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",16406.810000000001]
[null,"I09 - Income from Catering",-40600,-23995.759999999998,-2224.2199999999998,-26219.98,64.581231527093593,-14380.02,10065,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1031.1199999999999]
[null,"I10 - Supply Teacher Insurance",-13840,-13840,0,-13840,100,0,10065,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4098.29]
[null,"I11 - Other Insurance Claims",-1638,-870.48,0,-870.48,53.142857142857146,-767.52,10065,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3872.7]
[null,"I12 - Income - Contributions",-51335,-39879.89,-4528,-44407.89,86.506067984805682,-6927.11,10065,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",154.66999999999999]
[null,"I13 - Donations/Private Funds",-13040,-1540.12,0,-1540.12,11.81073619631902,-11499.88,10065,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",811.51]
[null,"I18 - Addit Grants for Schools",-59715,-27130.17,-17657.830000000002,-44788,75.002930586954704,-14927,10065,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2870.8]
[null,null,null,null,null,null,null,null,10065,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",145.12]
[null,"CFR Revenue Income (Excl Bal)",-1590500,-1418574.53,-61857.08,-1480431.61,93.079635963533477,-110068.39,10065,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",740.67]
[null,null,null,null,null,null,null,null,10065,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2791.33]
[null,"E01 - Teaching Staff",751388,626149.99,63978.6,690128.59,91.847166843228791,61259.41,10065,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",516.78]
[null,"E02 - Supply Teaching Staff",12700,13223.33,1679.42,14902.75,117.34448818897637,-2202.75,10065,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",499]
[null,"E03 - Education Support Staff",279806,240242.44,21536.22,261778.66,93.557200345953987,18027.34,10065,"1617/11","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",499.25]
[null,"E04 - Premises Staff",53126,45782.49,4838.88,50621.37,95.285491096638182,2504.63,10065,"1617/11","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",98.55]
[null,"E05 - Admin & Clerical",44808,37220.58,3756.59,40977.17,91.450566863060175,3830.83,10065,"1617/11","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3978.81]
[null,"E07 - Other Staff",37304,28412.43,3308.11,31720.54,85.032543426978336,5583.46,10065,"1617/11","E17",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",1729]
[null,"E08 - Indirect Employee Exp",8046,3905.61,499,4404.6099999999997,54.742853591846888,3641.39,10065,"1617/11","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",107.6]
[null,"E09 - Staff Training/Develpmnt",6238,5709.26,0,5709.26,91.523885860852843,528.74,10065,"1617/11","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4522.8599999999997]
[null,"E10 - Supply Teacher Insurance",12977,12977.15,0,12977.15,100.0011558911921,-0.15,10065,"1617/11","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",57.51]
[null,"E11 - Staff Related Insurance",1393,0,0,0,0,1393,10065,"1617/11","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",415.18]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10065,"1617/11","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",378.22]
[null,null,null,null,null,null,null,null,10065,"1617/11","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2081]
[null,"CFR Employee Expenditure ",1207786,1013623.28,99596.82,1113220.1000000001,92.170309972130823,94565.9,10065,"1617/11","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",325]
[null,"E12 - Bldg Maint/Improvement",23930,6929.32,499.25,7428.57,31.042916840785622,16501.43,10065,"1617/11","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-29714]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10065,"1617/11","I03",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",8075]
[null,"E14 - Cleaning & Caretaking",1232,1199.9000000000001,0,1199.9000000000001,97.394480519480524,32.099999999999852,10065,"1617/11","I05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-12525]
[null,"E15 - Water & Sewerage",7000,6551.99,98.55,6650.54,95.007714285714286,349.46,10065,"1617/11","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3283.03]
[null,"E16 - Energy",27000,10940.89,3978.81,14919.7,55.258148148148145,12080.3,10065,"1617/11","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2224.2199999999998]
[null,"E17 - Rates",22968,13833.75,1729,15562.75,67.758402995471954,7405.25,10065,"1617/11","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4528]
[null,"E18 - Other Occupation Costs",4751,3826.84,107.6,3934.44,82.812881498631867,816.56,10065,"1617/11","I18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-17657.830000000002]
[null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":50046.789999999964}]
[null,"CFR Premises Expenditure ",86881,43282.69,6413.21,49695.9,57.199963168011415,37185.1,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":50046.789999999964}]
[null,"E19 - Learning Resources",63491,36732.14,4522.8599999999997,41255,64.977713376699072,22236]
[null,"E20 - ICT Learning Resources",14728,11674.35,57.51,11731.86,79.656844106463879,2996.14]
[null,"E22 - Administrative Supplies",9624,7705.08,415.18,8120.26,84.375103906899398,1503.74]
[null,"E23 - Other Insurance Premiums",7565,0,0,0,0,7565]
[null,"E24 - Special Facilities",7869,5412.64,378.22,5790.86,73.590799339179057,2078.14]
[null,"E25 - Catering Supplies",92965,32075.09,0,32075.09,34.502328833431939,60889.91]
[]
[null,"CFR Supplies & Services ",196242,93599.3,5373.77,98973.07,50.434193495785813,97268.93]
[null,"E26 - Agency Supply Teachers",31836,13828,2081,15909,49.971730116848846,15927]
[null,"E27 - Prof Services-Curriculum",44567,29654.09,0,29654.09,66.538223349114816,14912.91]
[null,"E28 - Prof Services-Other",35496,21118.35,325,21443.35,60.410609646157319,14052.65]
[]
[null,"CFR Agency & Contr Serv ",111899,64600.44,2406,67006.44,59.881178562811108,44892.56]
[null,"Contingency",49573,0,0,0,0,49573]
[]
[null,"CFR Holding ",49573,0,0,0,0,49573]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1652381,1215105.71,113789.8,1328895.51,80.423068892706951,323485.49]
[null,"Revenue Balance C/forward",61881,-203468.82,51932.72,-151536.1,-244.88308204456942,213417.1]
[null,"Capital Balance B/forward",9350]
[null,"CI01 - Capital Income",-7544,-3771.88,-1885.93,-5657.81,74.997481442205725,-1886.19]
[null,"CI03 - Private Capital Income",-7808,-7808,0,-7808,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-15352,-11579.88,-1885.93,-13465.81,87.713718082334566,-1886.19]
[]
[null,"Capital - Future Yrs",9136,0,0,0,0,9136]
[null,"CE02 - New Constr/Conversion",13566,13565.9,0,13565.9,99.999262863039974,0.1]
[null,"CE04 - ICT Capital",2000,0,0,0,0,2000]
[]
[null,"CFR Capital Expenditure ",24702,13565.9,0,13565.9,54.918225244919441,11136.1]
[]
[null,"Capital Balance C/forward",9350,1986.02,-1885.93,100.09,1.07048128342246,9249.91]
[]
[null,"TOTAL",71231,-201482.8,50046.79,-151436.01,-212.59846134407772,222667.01]

{"sheet":"Frith","index":35,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Frith Manor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",53961,null,null,null,null,null,10066,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2825.31]
[null,"I01 - Funds Delegated by LA",-2607030,-2619720,0,-2619720,100.48676079676872,12690,10066,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",86278.56]
[null,"I03 - SEN Funding",-100584,-98152,0,-98152,97.582120416766088,-2432,10066,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9294.4599999999991]
[null,"I05 - Pupil Premium Grant",-161620,-80810,-40405,-121215,75,-40405,10066,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11244.91]
[null,"I06 - Other Government Grants",-3377,-3377,0,-3377,100,0,10066,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1042.26]
[null,"I07 - Other Grants & Payments",-3917,0,0,0,0,-3917,10066,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",50.54]
[null,"I08 - Income -Facilities & Svs",-74351,-51714.8,-13717.83,-65432.63,88.005043644335657,-8918.3700000000008,10066,"1617/11","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",171.76]
[null,"I09 - Income from Catering",-54696,-45196.56,-8453.99,-53650.55,98.088617083516169,-1045.45,10066,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",62213.11]
[null,"I12 - Income - Contributions",-109485,-88300.46,-11850.1,-100150.56,91.474229346485814,-9334.44,10066,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4238.22]
[null,"I13 - Donations/Private Funds",-32336,-16338.18,-3018.83,-19357.009999999998,59.862104156358235,-12978.99,10066,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",14288.52]
[null,"I18 - Addit Grants for Schools",-91551,-42673.679999999993,-25989.83,-68663.509999999995,75.000283994713314,-22887.490000000009,10066,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",4299.5]
[null,null,null,null,null,null,null,null,10066,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",406.76]
[null,"CFR Revenue Income (Excl Bal)",-3238947,-3046282.68,-103435.58,-3149718.26,97.245131210853401,-89228.74,10066,"1617/11","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1122.73]
[null,null,null,null,null,null,null,null,10066,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",9654.2900000000009]
[null,"E01 - Teaching Staff",1583944,1325844.71,106817.93,1432662.64,90.449071431818297,151281.35999999999,10066,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",920.7]
[null,"E02 - Supply Teaching Staff",6465,4065.22,1264.56,5329.78,82.44052590873936,1135.22,10066,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1634.53]
[null,"E03 - Education Support Staff",670636,564631.74,80739.850000000006,645371.59,96.232768595780726,25264.41,10066,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",8085.6]
[null,"E04 - Premises Staff",53475,43738.78,5828.99,49567.77,92.693352033660574,3907.23,10066,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",106.81]
[null,"E05 - Admin & Clerical",120263,95981.87,12209.52,108191.39,89.962324239375363,12071.61,10066,"1617/11","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1181.47]
[null,"E07 - Other Staff",99544,81422.38,9373.8799999999992,90796.26,91.212187575343563,8747.7399999999907,10066,"1617/11","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",70.739999999999995]
[null,"E08 - Indirect Employee Exp",10076,3931.1499999999996,70.739999999999995,4001.8899999999994,39.717050416832066,6074.11,10066,"1617/11","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",442]
[null,"E09 - Staff Training/Develpmnt",4630,2187.83,442,2629.83,56.799784017278618,2000.17,10066,"1617/11","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2894.48]
[null,"E10 - Supply Teacher Insurance",1026,1025.8800000000001,0,1025.8800000000001,99.98830409356728,0.11999999999985449,10066,"1617/11","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",264.25]
[null,"E11 - Staff Related Insurance",5804,2839.2,0,2839.2,48.917987594762224,2964.8,10066,"1617/11","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2183.5100000000002]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10066,"1617/11","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",115.81]
[null,null,null,null,null,null,null,null,10066,"1617/11","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",16527.07]
[null,"CFR Employee Expenditure ",2555863,2125668.7599999998,216747.47,2342416.23,91.648739779870851,213446.77,10066,"1617/11","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",65.83]
[null,"E12 - Bldg Maint/Improvement",27777,19662.45,2894.48,22556.93,81.207221802210455,5220.07,10066,"1617/11","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",4200.01]
[null,"E13 - Grounds Maint/Improvemnt",3600,2373,264.25,2637.25,73.256944444444429,962.75,10066,"1617/11","E23",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",12730.01]
[null,"E14 - Cleaning & Caretaking",46150,38865.29,0,38865.29,84.215146262188512,7284.71,10066,"1617/11","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",385]
[null,"E15 - Water & Sewerage",4400,2908.81,0,2908.81,66.109318181818182,1491.19,10066,"1617/11","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",7630]
[null,"E16 - Energy",34350,21027.66,2183.5100000000002,23211.17,67.572547307132453,11138.83,10066,"1617/11","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",11664]
[null,"E17 - Rates",37224,37224,0,37224,100,0,10066,"1617/11","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-40405]
[null,"E18 - Other Occupation Costs",16960,13933.08,115.81,14048.89,82.835436320754724,2911.11,10066,"1617/11","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-13717.83]
[null,null,null,null,null,null,null,null,10066,"1617/11","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-8453.99]
[null,"CFR Premises Expenditure ",170461,135994.29,5458.05,141452.34,82.9822305395369,29008.66,10066,"1617/11","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-11850.1]
[null,"E19 - Learning Resources",109837,96348.43,16527.07,112875.5,102.76637198758159,-3038.5,10066,"1617/11","I13",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-3018.83]
[null,"E20 - ICT Learning Resources",24237,21840.76,65.83,21906.59,90.384907373024731,2330.41,10066,"1617/11","I18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-25989.83]
[null,"E22 - Administrative Supplies",29200,21685.87,4200.01,25885.88,88.650273972602733,3314.12,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":169146.55000000005}]
[null,"E23 - Other Insurance Premiums",26539,13370.56,12730.01,26100.57,98.347978446814125,438.43,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":169146.55000000005}]
[null,"E24 - Special Facilities",19138,1259.3900000000001,0,1259.3900000000001,6.5805726826209643,17878.61]
[null,"E25 - Catering Supplies",157047,60851.18,385,61236.18,38.992263462530325,95810.82]
[]
[null,"CFR Supplies & Services ",365998,215356.19,33907.919999999998,249264.11,68.105320247651633,116733.89]
[null,"E26 - Agency Supply Teachers",74995,56199.17,7630,63829.17,85.111234082272148,11165.83]
[null,"E27 - Prof Services-Curriculum",107064,79002.03,11664,90666.03,84.683955391167899,16397.97]
[null,"E28 - Prof Services-Other",37528,14792.41,0,14792.41,39.41699531016841,22735.59]
[]
[null,"CFR Agency & Contr Serv ",219587,149993.60999999999,19294,169287.61,77.093639423098821,50299.39]
[null,"Contingency",-19001,0,0,0,0,-19001]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-19001,0,0,0,0,-19001]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3292908,2627012.85,275407.44,2902420.29,88.141554212872009,390487.71]
[null,"Revenue Balance C/forward",53961,-419269.83,171971.86,-247297.97,-458.29019106391655,301258.96999999997]
[null,"Capital Balance B/forward",14262]
[null,"CI01 - Capital Income",-11301,-5650.63,-2825.31,-8475.94,75.001681267144505,-2825.06]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-11301,-5650.63,-2825.31,-8475.94,75.001681267144505,-2825.06]
[]
[null,"Capital - Future Yrs",11070,0,0,0,0,11070]
[null,"CE02 - New Constr/Conversion",14493,0,0,0,0,14493]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",25563,0,0,0,0,25563]
[]
[null,"Capital Balance C/forward",14262,-5650.63,-2825.31,-8475.94,-59.430234188753332,22737.94]
[]
[null,"TOTAL",68223,-424920.46,169146.55,-255773.91,-374.90862319159226,323996.90999999997]

{"sheet":"GSubJ","index":36,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Garden Suburb Jnr"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",80447,null,null,null,null,null,10067,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1995.63]
[null,"I01 - Funds Delegated by LA",-1451607,-1452622,0,-1452622,100.06992250657375,1015,10067,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",59114.81]
[null,"I03 - SEN Funding",-115915,-115916,0,-115916,100.0008627011172,1,10067,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6472.5]
[null,"I05 - Pupil Premium Grant",-123340,-61670,-30835,-92505,75,-30835,10067,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9098]
[null,"I06 - Other Government Grants",-1300,-1300,0,-1300,100,0,10067,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",13781.49]
[null,"I07 - Other Grants & Payments",-358,-358,0,-358,100,0,10067,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",863.93]
[null,"I08 - Income -Facilities & Svs",-15297,-13269.1,-115.8,-13384.9,87.500163430738041,-1912.1,10067,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3427.7]
[null,"I09 - Income from Catering",-79000,-51254.560000000012,-12607.4,-63861.960000000006,80.837924050632921,-15138.03999999999,10067,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1560.83]
[null,"I10 - Supply Teacher Insurance",-6747,0,0,0,0,-6747,10067,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",132.54]
[null,"I11 - Other Insurance Claims",-11301,-6162.46,0,-6162.46,54.530218564728784,-5138.54,10067,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",402.7]
[null,"I12 - Income - Contributions",-30281,-28032.25,-238.75,-28271,93.362174300716617,-2010,10067,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2571.75]
[null,"I13 - Donations/Private Funds",-3154,-3144,-507.25,-3651.25,115.76569435637286,497.25,10067,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",261.61]
[null,"I18 - Addit Grants for Schools",-9785,-2035.42,-5303.2,-7338.62,74.998671435871231,-2446.38,10067,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",663.51]
[null,null,null,null,null,null,null,null,10067,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1597.28]
[null,"CFR Revenue Income (Excl Bal)",-1848085,-1735763.79,-49607.4,-1785371.19,96.60655164670456,-62713.80999999999,10067,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",44.24]
[null,null,null,null,null,null,null,null,10067,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",264.27]
[null,"E01 - Teaching Staff",913705,762343.45,74685.31,837028.76,91.608206149687248,76676.240000000107,10067,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",225.5]
[null,"E02 - Supply Teaching Staff",2190,2189.56,0,2189.56,99.979908675799066,0.44,10067,"1617/11","E11",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1593]
[null,"E03 - Education Support Staff",243253,207394.13,18073.12,225467.25,92.68837383300513,17785.75,10067,"1617/11","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-27.65]
[null,"E04 - Premises Staff",27412,22834.61,2096.0700000000002,24930.68,90.948051948051955,2481.3200000000002,10067,"1617/11","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",91.66]
[null,"E05 - Admin & Clerical",43463,36415.379999999997,3496.87,39912.25,91.83040747302303,3550.75,10067,"1617/11","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3363.43]
[null,"E07 - Other Staff",27572,23374.35,1905.79,25280.14,91.687726679239802,2291.86,10067,"1617/11","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",7412.71]
[null,"E08 - Indirect Employee Exp",4865,1976.08,225.5,2201.58,45.253442959917777,2663.42,10067,"1617/11","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1527.55]
[null,"E09 - Staff Training/Develpmnt",2198,528.5,0,528.5,24.044585987261147,1669.5,10067,"1617/11","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3219.29]
[null,"E10 - Supply Teacher Insurance",14492,13819.5,0,13819.5,95.359508694452131,672.5,10067,"1617/11","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2052.27]
[null,"E11 - Staff Related Insurance",2000,0,1593,1593,79.650000000000006,407,10067,"1617/11","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",271.27]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10067,"1617/11","E23",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",7632.65]
[null,null,null,null,null,null,null,null,10067,"1617/11","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",303]
[null,"CFR Employee Expenditure ",1281150,1070875.56,102075.66,1172951.22,91.554558014284055,108198.78000000012,10067,"1617/11","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",8094.43]
[null,"E12 - Bldg Maint/Improvement",14300,7454.22,-27.65,7426.57,51.934055944055942,6873.43,10067,"1617/11","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",7264]
[null,"E13 - Grounds Maint/Improvemnt",2700,1199.4800000000002,91.66,1291.1400000000001,47.820000000000007,1408.86,10067,"1617/11","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",14919.15]
[null,"E14 - Cleaning & Caretaking",20865,11826.259999999998,3363.43,15189.689999999997,72.799856218547788,5675.3100000000022,10067,"1617/11","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6453.7]
[null,"E15 - Water & Sewerage",1075,546.71,0,546.71,50.856744186046505,528.29,10067,"1617/11","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-30835]
[null,"E16 - Energy",21000,10503.11,7412.71,17915.82,85.313428571428574,3084.18,10067,"1617/11","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-115.8]
[null,"E17 - Rates",16932,16931.75,0,16931.75,99.998523505787858,0.25,10067,"1617/11","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-12607.4]
[null,"E18 - Other Occupation Costs",10860,5827.74,1527.55,7355.29,67.728268876611423,3504.71,10067,"1617/11","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-238.75]
[null,null,null,null,null,null,null,null,10067,"1617/11","I13",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-507.25]
[null,"CFR Premises Expenditure ",87732,54289.27,12367.7,66656.97,75.977944193680756,21075.03,10067,"1617/11","I18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-5303.2]
[null,"E19 - Learning Resources",70048,52137.23,3219.29,55356.52,79.026553220648694,14691.48,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":113050.09000000001}]
[null,"E20 - ICT Learning Resources",17075,10408.030000000001,2052.27,12460.3,72.973938506588581,4614.7,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":113050.09000000001}]
[null,"E22 - Administrative Supplies",13420,8706.32,271.27,8977.59,66.897093889716828,4442.41]
[null,"E23 - Other Insurance Premiums",9750,0,7632.65,7632.65,78.283589743589744,2117.35]
[null,"E24 - Special Facilities",9314,8554.2999999999993,303,8857.2999999999993,95.096628730942669,456.70000000000107]
[null,"E25 - Catering Supplies",94453,36895.589999999997,8094.43,44990.02,47.632176849861835,49462.98]
[]
[null,"CFR Supplies & Services ",214060,116701.47,21572.91,138274.38,64.596085209754278,75785.62]
[null,"E26 - Agency Supply Teachers",68646,44578,7264,51842,75.520787809923377,16804]
[null,"E27 - Prof Services-Curriculum",170588,101580.16,14919.15,116499.31,68.29279316247333,54088.69]
[null,"E28 - Prof Services-Other",31974,22798.5,6453.7,29252.2,91.487458560080071,2721.8]
[]
[null,"CFR Agency & Contr Serv ",271208,168956.66,28636.85,197593.51,72.856814695731686,73614.490000000005]
[null,"Contingency",68140,0,0,0,0,68140]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",6242,0,0,0,0,6242]
[]
[null,"CFR Holding ",74382,0,0,0,0,74382]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1928532,1410822.96,164653.12,1575476.08,81.693022464755572,353055.92000000016]
[null,"Revenue Balance C/forward",80447,-324940.83,115045.72,-209895.11,-260.91104702474922,290342.11000000016]
[null,"Capital Balance B/forward",2055]
[null,"CI01 - Capital Income",-7983,-3991.25,-1995.63,-5986.88,74.995365150945759,-1996.12]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7983,-3991.25,-1995.63,-5986.88,74.995365150945759,-1996.12]
[]
[null,"CE02 - New Constr/Conversion",5610,0,0,0,0,5610]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",4428,4428.28,0,4428.28,100.0063233965673,-0.28000000000000003]
[]
[null,"CFR Capital Expenditure ",10038,4428.28,0,4428.28,44.11516238294481,5609.72]
[]
[null,"Capital Balance C/forward",2055,437.03,-1995.63,-1558.6,-75.844282238442815,3613.6]
[]
[null,"TOTAL",82502,-324503.8,113050.09,-211453.71,-256.30131390754161,293955.71000000014]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Garden Suburb Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",71415,null,null,null,null,null,10068,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1731.25]
[null,"I01 - Funds Delegated by LA",-1133055,-1134070,0,-1134070,100.08958082352578,1015,10068,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",45626.51]
[null,"I03 - SEN Funding",-41720,-32707.17,0,-32707.17,78.396860019175449,-9012.83,10068,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4893.2]
[null,"I05 - Pupil Premium Grant",-46040,-23020,-11510,-34530,75,-11510,10068,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7258.66]
[null,"I06 - Other Government Grants",-3300,-27212,23912,-3300,100,0,10068,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",16273.59]
[null,"I08 - Income -Facilities & Svs",-9542,-6905.6099999999988,-3516.86,-10422.469999999999,109.22731083630266,880.46999999999889,10068,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1017.56]
[null,"I09 - Income from Catering",-3500,-912.21,-450.62,-1362.83,38.938000000000002,-2137.17,10068,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3935.26]
[null,"I10 - Supply Teacher Insurance",-11723,-1232.98,0,-1232.98,10.517614944979956,-10490.02,10068,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1560.88]
[null,"I11 - Other Insurance Claims",-2687,-2686.8,0,-2686.8,99.992556754745067,-0.2,10068,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",132.56]
[null,"I12 - Income - Contributions",-4004,-3164.4,0,-3164.4,79.030969030969032,-839.6,10068,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",402.7]
[null,"I13 - Donations/Private Funds",-3185,-2590.84,-95.77,-2686.61,84.351962323390893,-498.39,10068,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2435.25]
[null,"I18 - Addit Grants for Schools",-97441,-46124.54,-26956.27,-73080.81,75.000061575722739,-24360.19,10068,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",240.21]
[null,null,null,null,null,null,null,null,10068,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",628.29]
[null,"CFR Revenue Income (Excl Bal)",-1356197,-1280626.55,-18617.52,-1299244.07,95.800541514249034,-56952.93,10068,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2212.04]
[null,null,null,null,null,null,null,null,10068,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",10.31]
[null,"E01 - Teaching Staff",712187,585523.04,57778.37,643301.41,90.327597948291654,68885.59,10068,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",207.94]
[null,"E03 - Education Support Staff",256845,212615.84,21226.41,233842.25,91.044112207751752,23002.75,10068,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",355.85]
[null,"E04 - Premises Staff",27070,22835.69,2096.14,24931.83,92.101329885482087,2138.17,10068,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-23670.93]
[null,"E05 - Admin & Clerical",40008,33385.120000000003,3303.75,36688.870000000003,91.703834233153373,3319.13,10068,"1617/11","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",45.83]
[null,"E07 - Other Staff",37300,28464.880000000001,2430.29,30895.17,82.828873994638073,6404.83,10068,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1225.44]
[null,"E08 - Indirect Employee Exp",16692,14945.8,355.85,15301.65,91.670560747663572,1390.35,10068,"1617/11","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",-80.650000000000006]
[null,"E09 - Staff Training/Develpmnt",4350,835,0,835,19.195402298850574,3515,10068,"1617/11","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2050.84]
[null,"E10 - Supply Teacher Insurance",11234,10690.2,0,10690.2,95.159337724764114,543.79999999999995,10068,"1617/11","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2012.69]
[null,"E11 - Staff Related Insurance",1900,0,0,0,0,1900,10068,"1617/11","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1678.49]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10068,"1617/11","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",549.71]
[null,null,null,null,null,null,null,null,10068,"1617/11","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",662.13]
[null,"CFR Employee Expenditure ",1107586,909295.57,87190.81,996486.38,89.969210517287152,111099.62,10068,"1617/11","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",11159.34]
[null,"E12 - Bldg Maint/Improvement",6790,25859.99,-23670.93,2189.06,32.239469808541976,4600.9399999999996,10068,"1617/11","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",358]
[null,"E13 - Grounds Maint/Improvemnt",1104,1050.73,45.83,1096.56,99.326086956521721,7.44,10068,"1617/11","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5946]
[null,"E14 - Cleaning & Caretaking",14500,10848.03,1225.44,12073.47,83.265310344827583,2426.5300000000002,10068,"1617/11","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",5690.1]
[null,"E15 - Water & Sewerage",735,445.46,-80.650000000000006,364.81,49.634013605442178,370.19,10068,"1617/11","I05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-11510]
[null,"E16 - Energy",12000,4047.2000000000012,2050.84,6098.0400000000009,50.817000000000007,5901.9599999999991,10068,"1617/11","I06",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",23912]
[null,"E17 - Rates",16932,16931.75,0,16931.75,99.998523505787858,0.25,10068,"1617/11","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3516.86]
[null,"E18 - Other Occupation Costs",7665,4756.93,2012.69,6769.62,88.318590998043049,895.38,10068,"1617/11","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-450.62]
[null,null,null,null,null,null,null,null,10068,"1617/11","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-95.77]
[null,"CFR Premises Expenditure ",59726,63940.09,-18416.78,45523.31,76.220255834979739,14202.69,10068,"1617/11","I18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-26956.27]
[null,"E19 - Learning Resources",22177,14280.92,1678.49,15959.41,71.963791315326688,6217.59,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":74469.03}]
[null,"E20 - ICT Learning Resources",8920,7071.64,549.71,7621.35,85.441143497757835,1298.6500000000001,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":74469.03}]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",10145,6778.34,662.13,7440.47,73.341251848201082,2704.53]
[null,"E23 - Other Insurance Premiums",7000,0,0,0,0,7000]
[null,"E24 - Special Facilities",3088,2630.2,0,2630.2,85.174870466321238,457.8]
[null,"E25 - Catering Supplies",101962,40821.260000000009,11159.34,51980.600000000006,50.980365234106827,49981.399999999994]
[]
[null,"CFR Supplies & Services ",153292,71582.360000000015,14049.67,85632.03,55.862034548443496,67659.969999999987]
[null,"E26 - Agency Supply Teachers",13179,9358,358,9716,73.72334775020866,3463]
[null,"E27 - Prof Services-Curriculum",57742,37890.86,5946,43836.86,75.918499532402762,13905.14]
[null,"E28 - Prof Services-Other",25024,16709.849999999999,5690.1,22399.95,89.513866687979558,2624.05]
[]
[null,"CFR Agency & Contr Serv ",95945,63958.71,11994.1,75952.81,79.162864140914067,19992.189999999999]
[null,"Contingency",11063,0,0,0,0,11063]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",11063,0,0,0,0,11063]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1427612,1108776.73,94817.8,1203594.53,84.308238512985341,224017.47]
[null,"Revenue Balance C/forward",71415,-171849.82,76200.28,-95649.54,-133.93480361268641,167064.54]
[null,"Capital Balance B/forward",4298]
[null,"CI01 - Capital Income",-6925,-3462.5,-1731.25,-5193.75,75,-1731.25]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6925,-3462.5,-1731.25,-5193.75,75,-1731.25]
[]
[null,"CE02 - New Constr/Conversion",11223,0,0,0,0,11223]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",11223,0,0,0,0,11223]
[]
[null,"Capital Balance C/forward",4298,-3462.5,-1731.25,-5193.75,-120.84108887854816,9491.75]
[]
[null,"TOTAL",75713,-175312.32,74469.03,-100843.29,-133.19151268606447,176556.29]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Goldbeaters"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",44470,null,null,null,null,null,10069,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2242.56]
[null,"I01 - Funds Delegated by LA",-2217334,-2226092,0,-2226092,100.39497883494323,8758,10069,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",84072.77]
[null,"I03 - SEN Funding",-41416,-41416,0,-41416,100,0,10069,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9405.2199999999993]
[null,"I05 - Pupil Premium Grant",-298010,-149150,-74430,-223580,75.024328042683138,-74430,10069,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",13488.86]
[null,"I06 - Other Government Grants",-5165,-5165,0,-5165,100,0,10069,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",39015.53]
[null,"I07 - Other Grants & Payments",-1765,-5765,-1000,-6765,383.28611898016999,5000,10069,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3118.62]
[null,"I08 - Income -Facilities & Svs",-22600,-19708.599999999999,-4180.1400000000003,-23888.74,105.70238938053097,1288.74,10069,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7245.6]
[null,"I09 - Income from Catering",-34592,-14206.41,-3369.57,-17575.98,50.809377890841816,-17016.02,10069,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",6997.27]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10069,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",406.27]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10069,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1805.28]
[null,"I12 - Income - Contributions",-18860,-16870.509999999998,-2934.33,-19804.84,105.00975609756098,944.84,10069,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5369.72]
[null,"I13 - Donations/Private Funds",-3112,-2897.44,0,-2897.44,93.105398457583561,-214.56,10069,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",554.45000000000005]
[null,"I18 - Addit Grants for Schools",-47880,-21078.29,-14831.4,-35909.69,74.999352548036754,-11970.31,10069,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1385.38]
[null,null,null,null,null,null,null,null,10069,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",7954.92]
[null,"CFR Revenue Income (Excl Bal)",-2690734,-2502349.25,-100745.44,-2603094.69,96.742921819845435,-87639.31,10069,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",317.72000000000003]
[null,null,null,null,null,null,null,null,10069,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1413.02]
[null,"E01 - Teaching Staff",1062327,923962.26,106966.85,1030929.11,97.044423233147612,31397.89,10069,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",20]
[null,"E03 - Education Support Staff",601252,506911.93,49379.75,556291.68000000005,92.522216973914425,44960.32,10069,"1617/11","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-437]
[null,"E04 - Premises Staff",98521,92207.91,9208.82,101416.73,102.93920077952924,-2895.73,10069,"1617/11","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",927.25]
[null,"E05 - Admin & Clerical",87718,73095.490000000005,7309.55,80405.039999999994,91.663102213912751,7312.96,10069,"1617/11","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",32.99]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10069,"1617/11","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",225.67]
[null,"E07 - Other Staff",106743,88386.94,9685.66,98072.6,91.87731279802891,8670.3999999999905,10069,"1617/11","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",10437.120000000001]
[null,"E08 - Indirect Employee Exp",6090,2155.5,20,2175.5,35.722495894909684,3914.5,10069,"1617/11","E17",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",2199]
[null,"E09 - Staff Training/Develpmnt",3940,3750.54,-437,3313.54,84.1,626.46,10069,"1617/11","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",840.75]
[null,"E10 - Supply Teacher Insurance",17380,17380.45,0,17380.45,100.00258918296893,-0.45,10069,"1617/11","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",10427.49]
[null,"E11 - Staff Related Insurance",2130,0,0,0,0,2130,10069,"1617/11","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2631.9]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10069,"1617/11","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1801.86]
[null,null,null,null,null,null,null,null,10069,"1617/11","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",475.4]
[null,"CFR Employee Expenditure ",1986101,1707851.02,182133.63,1889984.65,95.160550747419208,96116.35,10069,"1617/11","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",1577.29]
[null,"E12 - Bldg Maint/Improvement",35975,29230.28,927.25,30157.53,83.829131341209177,5817.47,10069,"1617/11","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",23751.32]
[null,"E13 - Grounds Maint/Improvemnt",681,648.20000000000005,32.99,681.19,100.02790014684288,-0.19,10069,"1617/11","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",44266.38]
[null,"E14 - Cleaning & Caretaking",2950,2304.4,225.67,2530.0700000000002,85.765084745762721,419.92999999999972,10069,"1617/11","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",10001.200000000001]
[null,"E15 - Water & Sewerage",4000,-843.22,0,-843.22,-21.080500000000001,4843.22,10069,"1617/11","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-74430]
[null,"E16 - Energy",30100,11011.78,10437.120000000001,21448.9,71.258803986710959,8651.1,10069,"1617/11","I07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1000]
[null,"E17 - Rates",21992,17594.25,2199,19793.25,90.002046198617677,2198.75,10069,"1617/11","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-4180.1400000000003]
[null,"E18 - Other Occupation Costs",16582,13945.51,840.75,14786.26,89.170546375587989,1795.74,10069,"1617/11","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3369.57]
[null,null,null,null,null,null,null,null,10069,"1617/11","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2934.33]
[null,"CFR Premises Expenditure ",112280,73891.199999999997,14662.78,88553.98,78.868881368008545,23726.02,10069,"1617/11","I18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-14831.4]
[null,"E19 - Learning Resources",106166,103035.49,10427.49,113462.98,106.87317973739241,-7296.98,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":188741.25}]
[null,"E20 - ICT Learning Resources",18225,14890.039999999997,2631.9,17521.939999999999,96.142331961591211,703.06000000000233,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":188741.25}]
[null,"E22 - Administrative Supplies",15707,11959.35,1801.86,13761.21,87.611956452537086,1945.79]
[null,"E23 - Other Insurance Premiums",9913,0,0,0,0,9913]
[null,"E24 - Special Facilities",19481,15491.83,475.4,15967.23,81.96309224372466,3513.77]
[null,"E25 - Catering Supplies",90880,39113.07,1577.29,40690.36,44.773723591549299,50189.64]
[]
[null,"CFR Supplies & Services ",260372,184489.78,16913.939999999999,201403.72,77.35229594580062,58968.28]
[null,"E26 - Agency Supply Teachers",167325,111089.9,23751.32,134841.22,80.586415658150301,32483.78]
[null,"E27 - Prof Services-Curriculum",160057,94371.5,44266.38,138637.88,86.617817402550358,21419.119999999999]
[null,"E28 - Prof Services-Other",40235,22963.4,10001.200000000001,32964.6,81.930160308189386,7270.4]
[]
[null,"CFR Agency & Contr Serv ",367617,228424.8,78018.899999999994,306443.7,83.359501872873111,61173.3]
[null,"Contingency",8834,0,0,0,0,8834]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",8834,0,0,0,0,8834]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2735204,2194656.7999999998,291729.25,2486386.0499999998,90.903130077317826,248817.95]
[null,"Revenue Balance C/forward",44470,-307692.45,190983.81,-116708.64,-262.44353496739376,161178.64000000001]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-8970,-4485.13,-2242.56,-6727.69,75.002118171683392,-2242.31]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8970,-4485.13,-2242.56,-6727.69,75.002118171683392,-2242.31]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8969,0,0,0,0,8969]
[]
[null,"CFR Capital Expenditure ",8969,0,0,0,0,8969]
[]
[null,"Capital Balance C/forward",-1,-4485.13,-2242.56,-6727.69,672769,6726.69]
[]
[null,"TOTAL",44469,-312177.58,188741.25,-123436.33,-277.57838044480422,167905.33]

{"sheet":"Hollick","index":39,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Hollickwood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72869,null,null,null,null,null,10071,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1653.51]
[null,"I01 - Funds Delegated by LA",-1122572,-1122761.82,0,-1122761.82,100.01690938309527,189.82,10071,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",37311.83]
[null,"I03 - SEN Funding",-23886,-21852.18,0,-21852.18,91.485305199698558,-2033.82,10071,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4120.91]
[null,"I04 - Ethnic Minority pupils",0,0,0,0,0,0,10071,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5785.36]
[null,"I05 - Pupil Premium Grant",-130680,-65340,-32670,-98010,75,-32670,10071,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",17952.55]
[null,"I06 - Other Government Grants",-720,-720,0,-720,100,0,10071,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1264.1500000000001]
[null,"I07 - Other Grants & Payments",-265,-155.76,260.76,105,-39.622641509433969,-370,10071,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5469.54]
[null,"I08 - Income -Facilities & Svs",-38973,-27381.56,-5139.95,-32521.51,83.446257665563337,-6451.49,10071,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1583.75]
[null,"I09 - Income from Catering",-10100,-6970.43,-1031.0999999999999,-8001.53,79.223069306930697,-2098.4699999999998,10071,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",119.67]
[null,"I10 - Supply Teacher Insurance",-14508,-4612.47,4612.47,0,0,-14508,10071,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",408.61]
[null,"I11 - Other Insurance Claims",-5548,0,-4612.47,-4612.47,83.13752703677001,-935.53,10071,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3073.82]
[null,"I12 - Income - Contributions",-17601,-20010.349999999999,-618.5,-20628.849999999999,117.20271575478664,3027.8499999999976,10071,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",237.61]
[null,"I13 - Donations/Private Funds",-3701,-3653.32,-310.76,-3964.08,107.10834909483923,263.08,10071,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",793.04]
[null,"I18 - Addit Grants for Schools",-29637,-12237.21,-9990.85,-22228.06,75.001045989810038,-7408.94,10071,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1963.4]
[null,null,null,null,null,null,null,null,10071,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",35.03]
[null,"CFR Revenue Income (Excl Bal)",-1398191,-1285695.1000000001,-49500.4,-1335195.5,95.494499678513165,-62995.5,10071,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",366.37]
[null,null,null,null,null,null,null,null,10071,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",158.94999999999999]
[null,"E01 - Teaching Staff",598345,485007.97,47218.1,532226.06999999995,88.949697916753706,66118.929999999993,10071,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",-29.77]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10071,"1617/11","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",277]
[null,"E03 - Education Support Staff",299771,261230.4,24686.240000000002,285916.64,95.378352142135157,13854.36,10071,"1617/11","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2916.22]
[null,"E04 - Premises Staff",21008,20164.71,2112.0300000000002,22276.74,106.03931835491241,-1268.74,10071,"1617/11","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",200]
[null,"E05 - Admin & Clerical",46843,38881.760000000002,4104.47,42986.23,91.766603334543049,3856.77,10071,"1617/11","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3669.14]
[null,"E07 - Other Staff",41043,27455.05,2364.8000000000002,29819.85,72.655142167970183,11223.15,10071,"1617/11","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1906.14]
[null,"E08 - Indirect Employee Exp",8690,7632.09,129.17999999999998,7761.27,89.31265822784809,928.73,10071,"1617/11","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",322.49]
[null,"E09 - Staff Training/Develpmnt",6410,4477,277,4754,74.165366614664592,1656,10071,"1617/11","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",759.42]
[null,"E10 - Supply Teacher Insurance",12692,12287.3,0,12287.3,96.811377245508993,404.7,10071,"1617/11","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",511.78]
[null,"E11 - Staff Related Insurance",988,-0.2,0,-0.2,-2.0242914979757085E-2,988.2,10071,"1617/11","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",283.66000000000003]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10071,"1617/11","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3014.26]
[null,null,null,null,null,null,null,null,10071,"1617/11","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",900]
[null,"CFR Employee Expenditure ",1035790,857136.08,80891.820000000007,938027.9,90.561590669923447,97762.1,10071,"1617/11","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",480]
[null,"E12 - Bldg Maint/Improvement",33390,19769.21,2916.22,22685.43,67.940790655884996,10704.57,10071,"1617/11","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",60]
[null,"E13 - Grounds Maint/Improvemnt",4500,3708.6899999999996,200,3908.6899999999996,86.859777777777765,591.31000000000063,10071,"1617/11","I05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-32670]
[null,"E14 - Cleaning & Caretaking",21200,13581.89,3669.14,17251.03,81.372783018867906,3948.97,10071,"1617/11","I07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",260.76]
[null,"E15 - Water & Sewerage",3600,1998.0600000000006,0,1998.0600000000006,55.501666666666686,1601.9399999999994,10071,"1617/11","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5139.95]
[null,"E16 - Energy",14000,4954.47,1906.14,6860.61,49.004357142857152,7139.39,10071,"1617/11","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1031.0999999999999]
[null,"E18 - Other Occupation Costs",7631,7234.13,322.49,7556.62,99.025291573843532,74.38,10071,"1617/11","I10",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",4612.47]
[null,null,null,null,null,null,null,null,10071,"1617/11","I11",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-4612.47]
[null,"CFR Premises Expenditure ",84321,51246.45,9013.99,60260.44,71.46551867269126,24060.560000000001,10071,"1617/11","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-618.5]
[null,"E19 - Learning Resources",54970,39580.67,759.42,40340.089999999997,73.385646716390752,14629.910000000007,10071,"1617/11","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-310.76]
[null,"E20 - ICT Learning Resources",12600,9548.42,0,9548.42,75.781111111111116,3051.58,10071,"1617/11","I18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-9990.85]
[null,"E22 - Administrative Supplies",9248,4890.6499999999996,511.78,5402.43,58.417279411764703,3845.57,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":44761.01999999999}]
[null,"E23 - Other Insurance Premiums",5712,0.01,0,0.01,1.7507002801120448E-4,5711.99,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":44761.01999999999}]
[null,"E24 - Special Facilities",9641,2848.15,283.66000000000003,3131.81,32.4842858624624,6509.19]
[null,"E25 - Catering Supplies",37857,20735.3,3014.26,23749.56,62.734923528013304,14107.44]
[]
[null,"CFR Supplies & Services ",130028,77603.199999999997,4569.12,82172.320000000007,63.195865505891035,47855.680000000008]
[null,"E26 - Agency Supply Teachers",20700,13364,900,14264,68.908212560386488,6436]
[null,"E27 - Prof Services-Curriculum",61408,40038.92,480,40518.92,65.98312923397603,20889.080000000002]
[null,"E28 - Prof Services-Other",32373,22757.66,60,22817.66,70.483612887282618,9555.34]
[]
[null,"CFR Agency & Contr Serv ",114481,76160.58,1440,77600.58,67.784680427319813,36880.42]
[null,"Contingency",98219,0,0,0,0,98219]
[null,"E30 - Direct Revenue Financing",8221,0,0,0,0,8221]
[]
[null,"CFR Holding ",106440,0,0,0,0,106440]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1471060,1062146.31,95914.93,1158061.24,78.722910010468638,312998.76]
[null,"Revenue Balance C/forward",72869,-223548.79,46414.53,-177134.26,-243.08589386433192,250003.26]
[null,"Capital Balance B/forward",1203]
[null,"CI01 - Capital Income",-6614,-3307.03,-1653.51,-4960.54,75.000604777744172,-1653.46]
[null,"CI04 - Direct Rev Financing",-8221,0,0,0,0,-8221]
[]
[null,"CFR Capital Income (Excl Bal)",-14835,-3307.03,-1653.51,-4960.54,33.438085608358612,-9874.4599999999991]
[]
[null,"Capital - Future Yrs",1203,0,0,0,0,1203]
[null,"CE02 - New Constr/Conversion",14835,0,0,0,0,14835]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",16038,0,0,0,0,16038]
[]
[null,"Capital Balance C/forward",1203,-3307.03,-1653.51,-4960.54,-412.34746467165422,6163.54]
[]
[null,"TOTAL",74072,-226855.82,44761.02,-182094.8,-245.83486337617455,256166.8]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Holly Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",20887,null,null,null,null,null,10072,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2454.63]
[null,"I01 - Funds Delegated by LA",-2116721,-2120103,0,-2120103,100.15977542623709,3382,10072,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",81826.78]
[null,"I03 - SEN Funding",-106035,-96979,0,-96979,91.459423775168574,-9056,10072,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9130.26]
[null,"I05 - Pupil Premium Grant",-158540,-85210,-42605,-127815,80.620032799293554,-30725,10072,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",13376.59]
[null,"I06 - Other Government Grants",0,-500,-1500,-2000,0,2000,10072,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",35376.81]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10072,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2487.73]
[null,"I08 - Income -Facilities & Svs",-109500,-64126.299999999988,-9650.1,-73776.399999999994,67.37570776255707,-35723.600000000013,10072,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7947.36]
[null,"I09 - Income from Catering",-32000,-25954.7,-3806.41,-29761.11,93.003468749999996,-2238.89,10072,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1814]
[null,"I10 - Supply Teacher Insurance",0,660,-960,-300,0,300,10072,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",157.04]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10072,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",468.01]
[null,"I13 - Donations/Private Funds",-43283,-43801.19,-445,-44246.19,102.22533096134741,963.19,10072,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4901.42]
[null,"I18 - Addit Grants for Schools",-68217,-25113.17,-16957.580000000002,-42070.75,61.671943943591771,-26146.25,10072,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",396.53]
[null,null,null,null,null,null,null,null,10072,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1004.36]
[null,"CFR Revenue Income (Excl Bal)",-2634296,-2461127.36,-75924.09,-2537051.4500000002,96.308518480838899,-97244.550000000017,10072,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3487.27]
[null,null,null,null,null,null,null,null,10072,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",5.85]
[null,"E01 - Teaching Staff",1314221,1077995.81,104333.63,1182329.44,89.964278458493666,131891.56,10072,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",389.35]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10072,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",165.46]
[null,"E03 - Education Support Staff",565654,496169.14,45811.9,541981.04,95.814939874905861,23672.959999999999,10072,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",871.52]
[null,"E04 - Premises Staff",29186,24390.52,2439.0500000000002,26829.57,91.926163228945384,2356.4299999999998,10072,"1617/11","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",180]
[null,"E05 - Admin & Clerical",84381,53511.58,6302.31,59813.89,70.885495549946071,24567.11,10072,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3637.04]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10072,"1617/11","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",809.44]
[null,"E07 - Other Staff",41940,36929.72,3882.47,40812.19,97.310896518836429,1127.81,10072,"1617/11","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4348.99]
[null,"E08 - Indirect Employee Exp",30194,547.92999999999995,165.46,713.39,2.3626879512485925,29480.61,10072,"1617/11","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",300]
[null,"E09 - Staff Training/Develpmnt",4043,6103.21,0,6103.21,150.95745733366311,-2060.21,10072,"1617/11","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",366.68]
[null,"E10 - Supply Teacher Insurance",20784,17335.11,0,17335.11,83.406033487297918,3448.89,10072,"1617/11","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",21597.439999999999]
[null,"E11 - Staff Related Insurance",2272,0,0,0,0,2272,10072,"1617/11","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3890.05]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10072,"1617/11","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",7628.85]
[null,null,null,null,null,null,null,null,10072,"1617/11","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",2673]
[null,"CFR Employee Expenditure ",2092675,1712983.02,162934.82,1875917.84,89.642101138494979,216757.16,10072,"1617/11","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-42605]
[null,"E12 - Bldg Maint/Improvement",23223,22635.31,871.52,23506.83,101.22219351504972,-283.83,10072,"1617/11","I06",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1500]
[null,"E13 - Grounds Maint/Improvemnt",2160,1712.5,180,1892.5,87.615740740740748,267.5,10072,"1617/11","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-9650.1]
[null,"E14 - Cleaning & Caretaking",41118,27553.78,3637.04,31190.82,75.856851014154387,9927.18,10072,"1617/11","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3806.41]
[null,"E15 - Water & Sewerage",5000,1768.67,0,1768.67,35.37339999999999,3231.33,10072,"1617/11","I10",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-960]
[null,"E16 - Energy",29000,6399.5,809.44,7208.94,24.858413793103452,21791.06,10072,"1617/11","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-445]
[null,"E17 - Rates",22403,9935.7800000000007,0,9935.7800000000007,44.350220952550998,12467.22,10072,"1617/11","I18",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-16957.580000000002]
[null,"E18 - Other Occupation Costs",7276,6180.61,0,6180.61,84.945162177020336,1095.3900000000001,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":130859.10999999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":130859.10999999997}]
[null,"CFR Premises Expenditure ",130180,76186.149999999994,5498,81684.149999999994,62.74708096481794,48495.85]
[null,"E19 - Learning Resources",115396,83673.13,4348.99,88022.12,76.278311206627606,27373.88]
[null,"E20 - ICT Learning Resources",19500,9891.98,300,10191.98,52.266564102564104,9308.02]
[null,"E22 - Administrative Supplies",10450,8378.26,366.68,8744.94,83.683636363636367,1705.06]
[null,"E23 - Other Insurance Premiums",10524,0,0,0,0,10524]
[null,"E24 - Special Facilities",6750,3600,0,3600,53.333333333333343,3150]
[null,"E25 - Catering Supplies",126936,43406.81,21597.439999999999,65004.25,51.210255561857949,61931.75]
[]
[null,"CFR Supplies & Services ",289556,148950.18,26613.11,175563.29,60.631895039301554,113992.71]
[null,"E26 - Agency Supply Teachers",25700,17393.150000000001,3890.05,21283.200000000001,82.814007782101186,4416.8]
[null,"E27 - Prof Services-Curriculum",74022,46639.610000000008,7628.85,54268.460000000006,73.313960714382233,19753.53999999999]
[null,"E28 - Prof Services-Other",33880,16376.74,2673,19049.740000000002,56.227095631641077,14830.26]
[]
[null,"CFR Agency & Contr Serv ",133602,80409.500000000015,14191.9,94601.4,70.808371132168674,39000.599999999991]
[null,"Contingency",9170,0,0,0,0,9170]
[]
[null,"CFR Holding ",9170,0,0,0,0,9170]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2655183,2018528.85,209237.83,2227766.6800000002,83.902566414442987,427416.32000000001]
[null,"Revenue Balance C/forward",20887,-442598.51,133313.74,-309284.77,-1480.752477617657,330171.77]
[null,"Capital Balance B/forward",9]
[null,"CI01 - Capital Income",-9819,-4909.25,-2454.63,-7363.88,74.996231795498517,-2455.12]
[]
[null,"CFR Capital Income (Excl Bal)",-9819,-4909.25,-2454.63,-7363.88,74.996231795498517,-2455.12]
[]
[null,"CE02 - New Constr/Conversion",9828,9828,0,9828,100,0]
[]
[null,"CFR Capital Expenditure ",9828,9828,0,9828,100,0]
[]
[null,"Capital Balance C/forward",9,4918.75,-2454.63,2464.12,27379.111111111109,-2455.12]
[]
[null,"TOTAL",20896,-437679.76,130859.11,-306820.65000000002,-1468.3224062021438,327716.65000000002]

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[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Holy Trinity"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",34290,null,null,null,null,null,10073,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",37721.089999999997]
[null,"I01 - Funds Delegated by LA",-1123015,-1127764.08,0,-1127764.08,100.42288660436414,4749.08,10073,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4052.52]
[null,"I03 - SEN Funding",-45192,-41529,0,-41529,91.89458311205523,-3663,10073,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5679.1]
[null,"I05 - Pupil Premium Grant",-105120,-52560.000000000007,-26280.240000000002,-78840.240000000005,75.000228310502294,-26279.759999999991,10073,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",17256.62]
[null,"I06 - Other Government Grants",-2350,-2350,0,-2350,100,0,10073,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1250.8800000000001]
[null,"I07 - Other Grants & Payments",-4520,-1520,0,-1520,33.628318584070797,-3000,10073,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3717.7]
[null,"I08 - Income -Facilities & Svs",-51442,-46514.1,-5354.5,-51868.6,100.82928346487306,426.6,10073,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1892.39]
[null,"I09 - Income from Catering",-22800,-15262.28,-895.76,-16158.04,70.868596491228075,-6641.96,10073,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",167.86]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10073,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",488.24]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10073,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3501.98]
[null,"I12 - Income - Contributions",-9300,-20513.400000000001,-2241.5,-22754.9,244.67634408602152,13454.9,10073,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",318.54000000000002]
[null,"I13 - Donations/Private Funds",-3756,-4205.2499999999991,-117.15,-4322.3999999999996,115.07987220447284,566.39999999999941,10073,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",903.51]
[null,"I18 - Addit Grants for Schools",-44413,-19581.46,-13728,-33309.46,74.999347038029413,-11103.54,10073,"1617/11","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1497.33]
[null,null,null,null,null,null,null,null,10073,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",102.58]
[null,"CFR Revenue Income (Excl Bal)",-1411908,-1331799.57,-48617.15,-1380416.72,97.769594052870303,-31491.279999999992,10073,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",262.66000000000003]
[null,null,null,null,null,null,null,null,10073,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",293.76]
[null,"E01 - Teaching Staff",551964,457144.2,47452.71,504596.91,91.418445768202275,47367.09,10073,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",34.65]
[null,"E03 - Education Support Staff",231290,225880.09,22225.200000000001,248105.29,107.27021920532663,-16815.290000000005,10073,"1617/11","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",4]
[null,"E04 - Premises Staff",35738,28763.54,2548.4899999999998,31312.03,87.615507303150721,4425.97,10073,"1617/11","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",734.78]
[null,"E05 - Admin & Clerical",65718,46798.54,4724.03,51522.57,78.399479594631615,14195.43,10073,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2249.14]
[null,"E07 - Other Staff",57976,20383.71,1862.57,22246.28,38.371533048157858,35729.72,10073,"1617/11","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2629.74]
[null,"E08 - Indirect Employee Exp",9150,4260.3599999999997,328.41,4588.7700000000004,50.15049180327869,4561.2299999999996,10073,"1617/11","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",178.99]
[null,"E09 - Staff Training/Develpmnt",6800,3294.45,4,3298.45,48.506617647058832,3501.55,10073,"1617/11","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1619.1]
[null,"E10 - Supply Teacher Insurance",10385,10382.35,0,10382.35,99.974482426576799,2.65,10073,"1617/11","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1657.46]
[null,"E11 - Staff Related Insurance",1250,1254.18,0,1254.18,100.3344,-4.18,10073,"1617/11","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1274.51]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10073,"1617/11","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1583.81]
[null,null,null,null,null,null,null,null,10073,"1617/11","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5421.8]
[null,"CFR Employee Expenditure ",970271,798161.42,79145.41,877306.83,90.41874177420533,92964.17,10073,"1617/11","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2683]
[null,"E12 - Bldg Maint/Improvement",15000,7228.62,734.78,7963.4,53.089333333333336,7036.6,10073,"1617/11","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3784.05]
[null,"E13 - Grounds Maint/Improvemnt",1100,658.38,0,658.38,59.852727272727272,441.62,10073,"1617/11","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1320]
[null,"E14 - Cleaning & Caretaking",25500,17002.63,2249.14,19251.77,75.497137254901958,6248.23,10073,"1617/11","I05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-26280.240000000002]
[null,"E15 - Water & Sewerage",4700,1547.9299999999996,0,1547.9299999999996,32.934680851063824,3152.07,10073,"1617/11","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5354.5]
[null,"E16 - Energy",14000,5894.54,2629.74,8524.2800000000007,60.887714285714281,5475.72,10073,"1617/11","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-895.76]
[null,"E18 - Other Occupation Costs",10700,7814.44,178.99,7993.43,74.704953271028032,2706.57,10073,"1617/11","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2241.5]
[null,null,null,null,null,null,null,null,10073,"1617/11","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-117.15]
[null,"CFR Premises Expenditure ",71000,40146.54,5792.65,45939.19,64.703084507042249,25060.81,10073,"1617/11","I18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-13728]
[null,"E19 - Learning Resources",30186,34219.550000000003,1619.1,35838.65,118.72606506327436,-5652.65,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":55664.639999999999}]
[null,"E20 - ICT Learning Resources",14550,6326.44,1657.46,7983.9,54.872164948453609,6566.1,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":55664.639999999999}]
[null,"E22 - Administrative Supplies",18830,12700.32,1274.51,13974.83,74.215772703133297,4855.17]
[null,"E23 - Other Insurance Premiums",2217,2053.9499999999998,0,2053.9499999999998,92.645466847090646,163.05000000000027]
[null,"E24 - Special Facilities",11990,9652.9,1583.81,11236.71,93.717347789824856,753.29]
[null,"E25 - Catering Supplies",70800,35406.339999999997,5421.8,40828.14,57.666864406779666,29971.86]
[]
[null,"CFR Supplies & Services ",148573,100359.5,11556.68,111916.18,75.327401344793486,36656.82]
[null,"E26 - Agency Supply Teachers",44993,29726.800000000003,2683,32409.800000000003,72.032982908452439,12583.199999999995]
[null,"E27 - Prof Services-Curriculum",90075,60802.69000000001,3784.05,64586.740000000013,71.703291701359987,25488.259999999991]
[null,"E28 - Prof Services-Other",41850,33268.720000000001,1320,34588.720000000001,82.649271206690557,7261.28]
[]
[null,"CFR Agency & Contr Serv ",176918,123798.21000000002,7787.05,131585.26,74.376411670943611,45332.739999999983]
[null,"Contingency",75399,0,0,0,0,75399]
[null,"E30 - Direct Revenue Financing",4037,4037,0,4037,100,0]
[]
[null,"CFR Holding ",79436,4037,0,4037,5.0820786545143264,75399]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1446198,1066502.67,104281.79,1170784.46,80.956028151055392,275413.53999999998]
[null,"Revenue Balance C/forward",34290,-265296.90000000002,55664.639999999999,-209632.26,-611.35100612423446,243922.26]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",-8187,-8187,0,-8187,100,0]
[null,"CI04 - Direct Rev Financing",-4037,-4037,0,-4037,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-12224,-12224,0,-12224,100,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",12224,12224.4,0,12224.4,100.0032722513089,-0.4]
[null,"CE04 - ICT Capital",-1,0,0,0,0,-1]
[]
[null,"CFR Capital Expenditure ",12223,12224.4,0,12224.4,100.0114538165753,-1.4]
[]
[null,"Capital Balance C/forward",-1,0.4,0,0.4,-40,-1.4]
[]
[null,"TOTAL",34289,-265296.5,55664.639999999999,-209631.86,-611.36766893172739,243920.86]

{"sheet":"Living","index":42,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Livingstone"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",393161,null,null,null,null,null,10074,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1788.06]
[null,"I01 - Funds Delegated by LA",-1626193,-1628936.62,0,-1628936.62,100.16871429160007,2743.62,10074,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",58043.57]
[null,"I03 - SEN Funding",-426614,-352045,0,-352045,82.520733027983155,-74569,10074,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6280.76]
[null,"I05 - Pupil Premium Grant",-183480,-91740,-45870,-137610,75,-45870,10074,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8812.7199999999993]
[null,"I06 - Other Government Grants",-1100,-1100,-1000,-2100,190.90909090909091,1000,10074,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1514.09]
[null,"I07 - Other Grants & Payments",-1615,-7665.52,-585,-8250.52,510.86811145510831,6635.52,10074,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",115.66]
[null,"I08 - Income -Facilities & Svs",-51642,-35215.57,-6595.11,-41810.68,80.962549862515004,-9831.32,10074,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-4383]
[null,"I09 - Income from Catering",-18000,-9665.99,-2945.01,-12611,70.061111111111117,-5389,10074,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",43729.29]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10074,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3182.73]
[null,"I12 - Income - Contributions",-18600,-16775.55,-762.37,-17537.919999999998,94.289892473118286,-1062.08,10074,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",10944.7]
[null,"I13 - Donations/Private Funds",-1307,-1276.9699999999998,-100,-1376.9699999999998,105.35348125478193,69.969999999999715,10074,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",4419.38]
[null,"I18 - Addit Grants for Schools",-36483,-15563.96,-11798.23,-27362.19,74.999835539840475,-9120.81,10074,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",250.94]
[null,null,null,null,null,null,null,null,10074,"1617/11","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1140.2]
[null,"CFR Revenue Income (Excl Bal)",-2365034,-2159985.1800000002,-69655.72,-2229640.9,94.275215493730741,-135393.1,10074,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",4383]
[null,null,null,null,null,null,null,null,10074,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1777.87]
[null,"E01 - Teaching Staff",845584,708555.06,73137.05,781692.11,92.444051684989304,63891.89,10074,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",152.06]
[null,"E02 - Supply Teaching Staff",17000,10775.48,1629.75,12405.23,72.971941176470594,4594.7700000000004,10074,"1617/11","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",458.69]
[null,"E03 - Education Support Staff",622464,535609.76,53473.72,589083.48,94.637357341147435,33380.519999999997,10074,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",668.43]
[null,"E04 - Premises Staff",75107,58469.09,5810.52,64279.61,85.584046759955797,10827.39,10074,"1617/11","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",32.36]
[null,"E05 - Admin & Clerical",68004,45366.03,6771.62,52137.65,76.668504793835652,15866.35,10074,"1617/11","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",73.91]
[null,"E07 - Other Staff",47725,29958.2,774.7,30732.9,64.395809324253534,16992.099999999999,10074,"1617/11","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",4563.04]
[null,"E08 - Indirect Employee Exp",17900,2900.92,4563.04,7463.96,41.698100558659213,10436.040000000001,10074,"1617/11","E09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",200]
[null,"E09 - Staff Training/Develpmnt",12505,5648.82,200,5848.82,46.771851259496209,6656.18,10074,"1617/11","E11",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1359]
[null,"E10 - Supply Teacher Insurance",413,413,0,413,100,0,10074,"1617/11","E12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",844.44]
[null,"E11 - Staff Related Insurance",1000,0,1359,1359,135.9,-359,10074,"1617/11","E13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",5504.75]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10074,"1617/11","E14",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",917.41]
[null,null,null,null,null,null,null,null,10074,"1617/11","E15",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",-203.21]
[null,"CFR Employee Expenditure ",1707702,1397696.36,147719.4,1545415.76,90.496805648760727,162286.24,10074,"1617/11","E16",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1331.57]
[null,"E12 - Bldg Maint/Improvement",70835,34605.649999999994,844.44,35450.089999999997,50.046008329215773,35384.910000000003,10074,"1617/11","E18",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1322.5]
[null,"E13 - Grounds Maint/Improvemnt",20665,14400.68,5504.75,19905.43,96.324364868134523,759.57,10074,"1617/11","E19",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4853.74]
[null,"E14 - Cleaning & Caretaking",8250,5590.87,917.41,6508.28,78.888242424242421,1741.72,10074,"1617/11","E20",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2770.27]
[null,"E15 - Water & Sewerage",3900,1925.09,-203.21,1721.88,44.150769230769228,2178.12,10074,"1617/11","E22",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",4596.71]
[null,"E16 - Energy",28000,7888.91,1331.57,9220.48,32.930285714285716,18779.52,10074,"1617/11","E23",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",9433.84]
[null,"E17 - Rates",13792,13791.75,0,13791.75,99.998187354988403,0.25,10074,"1617/11","E24",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",593.4]
[null,"E18 - Other Occupation Costs",18050,13208.98,1322.5,14531.48,80.506814404432134,3518.52,10074,"1617/11","E25",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",6919.16]
[null,null,null,null,null,null,null,null,10074,"1617/11","E26",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",7093.5]
[null,"CFR Premises Expenditure ",163492,91411.93,9717.4599999999991,101129.39,61.855864507131848,62362.61,10074,"1617/11","E27",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",15050.72]
[null,"E19 - Learning Resources",98291,57114.86,4853.74,61968.6,63.046057116114397,36322.400000000001,10074,"1617/11","E28",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",10224]
[null,"E20 - ICT Learning Resources",22600,8424.4,2770.27,11194.67,49.533938053097344,11405.33,10074,"1617/11","I05",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-45870]
[null,"E22 - Administrative Supplies",23000,14187.190000000002,4596.71,18783.900000000001,81.669130434782616,4216.0999999999976,10074,"1617/11","I06",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[null,"E23 - Other Insurance Premiums",8800,830,9433.84,10263.84,116.63454545454546,-1463.84,10074,"1617/11","I07",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-585]
[null,"E24 - Special Facilities",9080,8222.6,593.4,8816,97.092511013215841,264,10074,"1617/11","I08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6595.11]
[null,"E25 - Catering Supplies",71867,37368.620000000003,6919.16,44287.78,61.624639959925972,27579.22,10074,"1617/11","I09",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2945.01]
[null,null,null,null,null,null,null,null,10074,"1617/11","I12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-762.37]
[null,"CFR Supplies & Services ",233638,126147.67,29167.119999999999,155314.79,66.476681875379867,78323.210000000006,10074,"1617/11","I13",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-100]
[null,"E26 - Agency Supply Teachers",85600,37563.410000000003,7093.5,44656.91,52.169287383177569,40943.089999999997,10074,"1617/11","I18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-11798.23]
[null,"E27 - Prof Services-Curriculum",171158,72659.73,15050.72,87710.45,51.245311349747027,83447.55,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":147528.41999999998}]
[null,"E28 - Prof Services-Other",47330,32433.200000000001,10224,42657.2,90.127192055778579,4672.8,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":147528.41999999998}]
[]
[null,"CFR Agency & Contr Serv ",304088,142656.34,32368.22,175024.56,57.557207124253509,129063.44]
[null,"Contingency",279275,0,0,0,0,279275]
[null,"E30 - Direct Revenue Financing",70000,0,0,0,0,70000]
[]
[null,"CFR Holding ",349275,0,0,0,0,349275]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2758195,1757912.3,218972.2,1976884.5,71.673123183821303,781310.5]
[null,"Revenue Balance C/forward",393161,-402072.88,149316.48000000001,-252756.4,-64.288268673647693,645917.4]
[null,"Capital Balance B/forward",32]
[null,"CI01 - Capital Income",-7152,-3576.13,-1788.06,-5364.19,75.002656599552566,-1787.81]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-70000,0,0,0,0,-70000]
[]
[null,"CFR Capital Income (Excl Bal)",-77152,-3576.13,-1788.06,-5364.19,6.952755599336375,-71787.81]
[]
[null,"CE02 - New Constr/Conversion",77184,21250.66,0,21250.66,27.532467868988391,55933.34]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",77184,21250.66,0,21250.66,27.532467868988391,55933.34]
[]
[null,"Capital Balance C/forward",32,17674.53,-1788.06,15886.47,49645.21875,-15854.47]
[]
[null,"TOTAL",393193,-384398.35,147528.42000000001,-236869.93,-60.242662000595125,630062.93000000005]

{"sheet":"Manor","index":43,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Manorside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-16299,null,null,null,null,null,10075,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1846]
[null,"I01 - Funds Delegated by LA",-1489182,-1179313,0,-1179313,79.191999366094947,-309869,10075,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",56059.05]
[null,"I03 - SEN Funding",-73524,-73524,0,-73524,100,0,10075,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6044.66]
[null,"I05 - Pupil Premium Grant",-91080,-45540,-22770,-68310,75,-22770,10075,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8633.51]
[null,"I06 - Other Government Grants",-3995,-3995,0,-3995,100,0,10075,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",22240.58]
[null,"I07 - Other Grants & Payments",-47012,-3548.9,0,-3548.9,7.5489236790606666,-43463.1,10075,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1413.75]
[null,"I08 - Income -Facilities & Svs",-68397,-48047.32,-8773.15,-56820.47,83.07450619179204,-11576.53,10075,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6124.61]
[null,"I09 - Income from Catering",-36700,-13943.19,-3012.1,-16955.29,46.199700272479561,-19744.71,10075,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2419.13]
[null,"I10 - Supply Teacher Insurance",-12679,-5994.65,0,-5994.65,47.280148276677977,-6684.35,10075,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",212.39]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10075,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",624.14]
[null,"I12 - Income - Contributions",-22427,-20083.12,-4895.9799999999996,-24979.1,111.379587104829,2552.1,10075,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5341.34]
[null,"I13 - Donations/Private Funds",-4052,-1612.31,-3982.24,-5594.55,138.06885488647583,1542.55,10075,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",457.24]
[null,"I18 - Addit Grants for Schools",-81285,-37957.21,-23006.11,-60963.32,74.999470997108943,-20321.68,10075,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1378.07]
[null,null,null,null,null,null,null,null,10075,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4857.25]
[null,"CFR Revenue Income (Excl Bal)",-1930333,-1433558.7,-66439.58,-1499998.28,77.706710707427163,-430334.71999999997,10075,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",192.33]
[null,null,null,null,null,null,null,null,10075,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1168.6099999999999]
[null,"E01 - Teaching Staff",831629,687621.54,70737.22,758358.76,91.189552071897438,73270.239999999889,10075,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",563.07000000000005]
[null,"E02 - Supply Teaching Staff",1059,1059.32,0,1059.32,100.03021718602454,-0.32,10075,"1617/11","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",300]
[null,"E03 - Education Support Staff",411443,341796.52,29778.94,371575.46,90.310312728616097,39867.540000000008,10075,"1617/11","E10",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P10 January Posting Summary","TOPPG01",1548]
[null,"E04 - Premises Staff",35059,33702.699999999997,3255.66,36958.36,105.41761031404204,-1899.36,10075,"1617/11","E11",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",2924]
[null,"E05 - Admin & Clerical",75456,69367.11,7176.65,76543.759999999995,101.44158184902459,-1087.76,10075,"1617/11","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",552.49]
[null,"E06 - Catering Staff",0,1523.39,0,1523.39,0,-1523.39,10075,"1617/11","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",4330.92]
[null,"E07 - Other Staff",69715,56890.78,6218.19,63108.97,90.52423438284444,6606.03,10075,"1617/11","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",859.85]
[null,"E08 - Indirect Employee Exp",12441,12381.05,563.07000000000005,12944.12,104.04404790611687,-503.12,10075,"1617/11","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2696.44]
[null,"E09 - Staff Training/Develpmnt",4800,1188,300,1488,31,3312,10075,"1617/11","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",525.55999999999995]
[null,"E10 - Supply Teacher Insurance",15919,15919.400000000001,1548,17467.400000000001,109.72674162949936,-1548.4000000000024,10075,"1617/11","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4239]
[null,"E11 - Staff Related Insurance",1800,0,2924,2924,162.44444444444446,-1124,10075,"1617/11","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1179.8499999999999]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10075,"1617/11","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",757.42]
[null,null,null,null,null,null,null,null,10075,"1617/11","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",886.26]
[null,"CFR Employee Expenditure ",1459321,1221449.81,122501.73,1343951.54,92.094305502353492,115369.45999999989,10075,"1617/11","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",24779.65]
[null,"E12 - Bldg Maint/Improvement",17000,9675.4600000000009,552.49,10227.950000000001,60.164411764705889,6772.0499999999993,10075,"1617/11","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",14147.47]
[null,"E13 - Grounds Maint/Improvemnt",1800,166.96,0,166.96,9.275555555555556,1633.04,10075,"1617/11","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1085.58]
[null,"E14 - Cleaning & Caretaking",27750,19592.27,4330.92,23923.19,86.209693693693694,3826.81,10075,"1617/11","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",14607]
[null,"E15 - Water & Sewerage",3375,886.18000000000029,859.85,1746.0300000000002,51.734222222222236,1628.9699999999998,10075,"1617/11","I05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-22770]
[null,"E16 - Energy",31470,11764.640000000003,2696.44,14461.080000000002,45.951954242135379,17008.919999999998,10075,"1617/11","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-8773.15]
[null,"E17 - Rates",15283,13754.75,0,13754.75,90.000327160897726,1528.25,10075,"1617/11","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3012.1]
[null,"E18 - Other Occupation Costs",7944,7723.76,525.55999999999995,8249.32,103.84340382678751,-305.32,10075,"1617/11","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4895.9799999999996]
[null,null,null,null,null,null,null,null,10075,"1617/11","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-3982.24]
[null,"CFR Premises Expenditure ",104622,63564.02,8965.26,72529.279999999999,69.325075032020038,32092.720000000001,10075,"1617/11","I18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-23006.11]
[null,"E19 - Learning Resources",47460,47025.68,4239,51264.68,108.01660345554151,-3804.68,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":124863.64000000006}]
[null,"E20 - ICT Learning Resources",15174,14998.1,1179.8499999999999,16177.95,106.61625148279953,-1003.95,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":124863.64000000006}]
[null,"E22 - Administrative Supplies",9268,9050.33,757.42,9807.75,105.82380233059992,-539.75]
[null,"E23 - Other Insurance Premiums",13500,0,0,0,0,13500]
[null,"E24 - Special Facilities",8079,7851.7700000000013,886.26,8738.0300000000007,108.1573214506746,-659.03000000000111]
[null,"E25 - Catering Supplies",86246,30489.1,24779.65,55268.75,64.082682095401523,30977.25]
[null,"E32 - Extended Sch other costs",0,-308706,0,-308706,0,308706]
[]
[null,"CFR Supplies & Services ",179727,-199291.02,31842.18,-167448.84,-93.168438798844932,347175.84]
[null,"E26 - Agency Supply Teachers",36873,33180.239999999998,14147.47,47327.71,128.35329373796546,-10454.709999999999]
[null,"E27 - Prof Services-Curriculum",76665,34347.14,1085.58,35432.720000000001,46.217596034696406,41232.28]
[null,"E28 - Prof Services-Other",46826,33256.58,14607,47863.58,102.21582027078973,-1037.58]
[]
[null,"CFR Agency & Contr Serv ",160364,100783.96,29840.05,130624.01,81.454696814746455,29739.99]
[null,"Contingency",10000,0,0,0,0,10000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",10000,0,0,0,0,10000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1914034,1186506.77,193149.22,1379655.99,72.081059688594877,534378.00999999989]
[null,"Revenue Balance C/forward",-16299,-247051.93,126709.64,-120342.29,738.3415546966072,104043.28999999985]
[null,"Capital Balance B/forward",333]
[null,"CI01 - Capital Income",-7384,-3692,-1846,-5538,75,-1846]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7384,-3692,-1846,-5538,75,-1846]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",7717,0,0,0,0,7717]
[]
[null,"CFR Capital Expenditure ",7717,0,0,0,0,7717]
[]
[null,"Capital Balance C/forward",333,-3692,-1846,-5538,-1663.0630630630631,5871]
[]
[null,"TOTAL",-15966,-250743.93,124863.64,-125880.29,788.42722034322946,109914.28999999985]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Monken Hadley CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",63203,null,null,null,null,null,10078,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",21095.63]
[null,"I01 - Funds Delegated by LA",-630820,-630820,0,-630820,100,0,10078,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",2071.61]
[null,"I03 - SEN Funding",-24833,-10990,0,-10990,44.255627592316678,-13843,10078,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3476.58]
[null,"I05 - Pupil Premium Grant",-11140,-5570,-2785,-8355,75,-2785,10078,"1617/11","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",2100]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10078,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5167.03]
[null,"I07 - Other Grants & Payments",-500,-500,0,-500,100,0,10078,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",170.74]
[null,"I08 - Income -Facilities & Svs",-10325,-9994,-2252.36,-12246.36,118.60881355932204,1921.36,10078,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1333.09]
[null,"I09 - Income from Catering",-16700,-15079.69,-1920.01,-16999.7,101.79461077844311,299.7,10078,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2046.67]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10078,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",148.36000000000001]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10078,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",528.04]
[null,"I12 - Income - Contributions",-19943,-19362.689999999999,-739.5,-20102.189999999999,100.79822494108207,159.18999999999767,10078,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1726.14]
[null,"I13 - Donations/Private Funds",-5500,-1846.6600000000003,-755.35,-2602.0100000000002,47.309272727272734,-2897.99,10078,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",71.75]
[null,"I18 - Addit Grants for Schools",-31251,-13107,-10331.25,-23438.25,75,-7812.75,10078,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",308.55]
[null,null,null,null,null,null,null,null,10078,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1553.27]
[null,"CFR Revenue Income (Excl Bal)",-751012,-707270.04,-18783.47,-726053.51,96.676685592240887,-24958.49,10078,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",9.41]
[null,null,null,null,null,null,null,null,10078,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",273.16000000000003]
[null,"E01 - Teaching Staff",366318,271413.68,26643.82,298057.5,81.365780551324264,68260.5,10078,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3.3]
[null,"E02 - Supply Teaching Staff",40000,13741.16,2100,15841.16,39.602899999999998,24158.84,10078,"1617/11","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",400]
[null,"E03 - Education Support Staff",73409,60541.35,6670.86,67212.210000000006,91.558541868163303,6196.79,10078,"1617/11","E11",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",657]
[null,"E04 - Premises Staff",35191,27427.26,2723.07,30150.33,85.676252450910738,5040.67,10078,"1617/11","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2017.72]
[null,"E05 - Admin & Clerical",46506,22286.36,2106.44,24392.799999999999,52.450866554853135,22113.200000000001,10078,"1617/11","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",133.27000000000001]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10078,"1617/11","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2196.2800000000002]
[null,"E07 - Other Staff",22667,18675.169999999998,1835.84,20511.009999999998,90.488419287951643,2155.9899999999998,10078,"1617/11","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",468.16]
[null,"E08 - Indirect Employee Exp",1900,638.96,3.3,642.26,33.803157894736842,1257.74,10078,"1617/11","E23",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",1805.87]
[null,"E09 - Staff Training/Develpmnt",3200,1475.07,400,1875.07,58.595937499999998,1324.93,10078,"1617/11","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",781.8]
[null,"E10 - Supply Teacher Insurance",5874,5519.5,0,5519.5,93.964930200885263,354.5,10078,"1617/11","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3336.05]
[null,"E11 - Staff Related Insurance",792,0,657,657,82.954545454545453,135,10078,"1617/11","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",175]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10078,"1617/11","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",3375.7]
[null,null,null,null,null,null,null,null,10078,"1617/11","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-2785]
[null,"CFR Employee Expenditure ",595857,421718.51,43140.33,464858.84,78.015168068848737,130998.16,10078,"1617/11","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-2252.36]
[null,"E12 - Bldg Maint/Improvement",13290,7688.43,0,7688.43,57.851241534988723,5601.57,10078,"1617/11","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1920.01]
[null,"E13 - Grounds Maint/Improvemnt",100,25.46,0,25.46,25.46,74.540000000000006,10078,"1617/11","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-739.5]
[null,"E14 - Cleaning & Caretaking",1000,316.41000000000003,0,316.41000000000003,31.641000000000005,683.59,10078,"1617/11","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-755.35]
[null,"E15 - Water & Sewerage",1200,377.60999999999984,0,377.60999999999984,31.467499999999987,822.3900000000001,10078,"1617/11","I18",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-10331.25]
[null,"E16 - Energy",10500,5366.11,2017.72,7383.83,70.322190476190471,3116.17,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":38646.710000000006}]
[null,"E18 - Other Occupation Costs",5670,4042.16,133.27000000000001,4175.43,73.640740740740739,1494.57,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":38646.710000000006}]
[]
[null,"CFR Premises Expenditure ",31760,17816.18,2150.9899999999998,19967.169999999998,62.868923173803523,11792.83]
[null,"E19 - Learning Resources",34360,26722.15,2196.2800000000002,28918.43,84.163067520372522,5441.57]
[null,"E20 - ICT Learning Resources",6984,3739.5200000000004,0,3739.5200000000004,53.544100801832762,3244.4799999999996]
[null,"E22 - Administrative Supplies",9771,8802.34,468.16,9270.5,94.877699314297431,500.5]
[null,"E23 - Other Insurance Premiums",2937,0,1805.87,1805.87,61.486891385767791,1131.1300000000001]
[null,"E24 - Special Facilities",4918,4050.28,781.8,4832.08,98.252948352989023,85.92]
[null,"E25 - Catering Supplies",35439,18289.669999999998,3336.05,21625.72,61.022376477891591,13813.28]
[]
[null,"CFR Supplies & Services ",94409,61603.96,8588.16,70192.12,74.348970966751054,24216.880000000001]
[null,"E26 - Agency Supply Teachers",10621,7349,175,7524,70.840787119856884,3097]
[null,"E27 - Prof Services-Curriculum",24427,19598.95,0,19598.95,80.234781184754581,4828.05]
[null,"E28 - Prof Services-Other",22495,14939,3375.7,18314.7,81.416759279839965,4180.3]
[]
[null,"CFR Agency & Contr Serv ",57543,41886.949999999997,3550.7,45437.65,78.962949446500872,12105.35]
[null,"Contingency",34646,0,0,0,0,34646]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",34646,0,0,0,0,34646]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",814215,543025.6,57430.18,600455.78,73.746587817714001,213759.22]
[null,"Revenue Balance C/forward",63203,-164244.44,38646.71,-125597.73,-198.72115247693938,188800.73]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",63203,-164244.44,38646.71,-125597.73,-198.72115247693938,188800.73]

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[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",111743,null,null,null,null,null,10079,"1617/11","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",12190]
[null,"I01 - Funds Delegated by LA",-1260692,-731794,-223640,-955434,75.786472826035222,-305258,10079,"1617/11","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1767.81]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10079,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",62280.57]
[null,"I03 - SEN Funding",-125103,-98478,-14168.5,-112646.5,90.04300456423907,-12456.5,10079,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",34111.39]
[null,"I05 - Pupil Premium Grant",-68480,-34240,-17120,-51360,75,-17120,10079,"1617/11","E04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",4092.75]
[null,"I06 - Other Government Grants",-1785,-1785,0,-1785,100,0,10079,"1617/11","E05",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",8339.77]
[null,"I07 - Other Grants & Payments",-1353,-1353.6,0,-1353.6,100.04434589800444,0.6,10079,"1617/11","E07",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",7949.52]
[null,"I08 - Income -Facilities & Svs",-53920,-32180.22,-8903.17,-41083.39,76.193230712166169,-12836.61,10079,"1617/11","E08",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",428.29]
[null,"I09 - Income from Catering",-40000,-10206.69,-3400.9,-13607.59,34.018974999999998,-26392.41,10079,"1617/11","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1212.3599999999999]
[null,"I10 - Supply Teacher Insurance",-825,-825,0,-825,100,0,10079,"1617/11","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",251.5]
[null,"I11 - Other Insurance Claims",-5485,-5485.5,0,-5485.5,100.00911577028259,0.5,10079,"1617/11","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",5.29]
[null,"I12 - Income - Contributions",-26652,-22271.33,-3079.34,-25350.67,95.117327029866431,-1301.33,10079,"1617/11","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",449.87]
[null,"I13 - Donations/Private Funds",-5126,-2531.3200000000002,-203.11,-2734.43,53.344323058915336,-2391.5700000000002,10079,"1617/11","E17",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",3032]
[null,"I18 - Addit Grants for Schools",-65183,-29947.29,-19004.900000000001,-48952.19,75.099627203411913,-16230.81,10079,"1617/11","E18",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",80.05]
[null,null,null,null,null,null,null,null,10079,"1617/11","E19",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1981.2]
[null,"CFR Revenue Income (Excl Bal)",-1654604,-971097.95,-289519.92,-1260617.8700000001,76.188494044496451,-393986.13,10079,"1617/11","E20",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",687.03]
[null,null,null,null,null,null,null,null,10079,"1617/11","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",813.05]
[null,"E01 - Teaching Staff",676823,439734.85,62280.57,502015.42,74.172334569008441,174807.58,10079,"1617/11","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",9384.75]
[null,"E03 - Education Support Staff",388843,251721.63,34111.39,285833.02,73.508593442597657,103009.98,10079,"1617/11","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",507]
[null,"E04 - Premises Staff",50820,31663.31,4092.75,35756.06,70.358244785517513,15063.94,10079,"1617/11","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2862.73]
[null,"E05 - Admin & Clerical",95285,63883.1,8339.77,72222.87,75.796683633310593,23062.13,10079,"1617/11","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",678.6]
[null,"E07 - Other Staff",85258,54052.3,7949.52,62001.82,72.722583217997141,23256.18,10079,"1617/11","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-223640]
[null,"E08 - Indirect Employee Exp",2060,1329.9,428.29,1758.19,85.349029126213594,301.81,10079,"1617/11","I03",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-14168.5]
[null,"E09 - Staff Training/Develpmnt",100,6.4,0,6.4,6.4,93.6,10079,"1617/11","I05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-17120]
[null,"E10 - Supply Teacher Insurance",4252,4251.88,0,4251.88,99.997177798682969,0.12,10079,"1617/11","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-8903.17]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10079,"1617/11","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3400.9]
[null,null,null,null,null,null,null,null,10079,"1617/11","I12",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3079.34]
[null,"CFR Employee Expenditure ",1304741,846643.37,117202.29,963845.66,73.872566279437834,340895.34,10079,"1617/11","I13",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-203.11]
[null,"E12 - Bldg Maint/Improvement",7500,4618.76,1212.3599999999999,5831.12,77.748266666666666,1668.88,10079,"1617/11","I18",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-19004.900000000001]
[null,"E13 - Grounds Maint/Improvemnt",3831,2331.25,251.5,2582.75,67.417123466457838,1248.25,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":-139950.00999999998}]
[null,"E14 - Cleaning & Caretaking",500,401.43,5.29,406.72,81.343999999999994,93.28,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":-139950.00999999998}]
[null,"E15 - Water & Sewerage",3000,2177.15,0,2177.15,72.571666666666673,822.85]
[null,"E16 - Energy",17750,7128.53,449.87,7578.4,42.695211267605636,10171.6]
[null,"E17 - Rates",15158,12126.5,3032,15158.5,100.00329858820425,-0.5]
[null,"E18 - Other Occupation Costs",7173,5866.54,80.05,5946.59,82.902411822110693,1226.4100000000001]
[]
[null,"CFR Premises Expenditure ",54912,34650.160000000003,5031.07,39681.230000000003,72.263312208624711,15230.77]
[null,"E19 - Learning Resources",50382,42781.919999999998,1981.2,44763.12,88.847445516255789,5618.88]
[null,"E20 - ICT Learning Resources",8753,6378.7,687.03,7065.73,80.723523363418238,1687.27]
[null,"E22 - Administrative Supplies",5839,4964.12,0,4964.12,85.016612433635885,874.88]
[null,"E23 - Other Insurance Premiums",7200,0,0,0,0,7200]
[null,"E24 - Special Facilities",5260,2654.67,813.05,3467.72,65.92623574144487,1792.28]
[null,"E25 - Catering Supplies",100618,30133.52,9384.75,39518.269999999997,39.275547118805783,61099.73]
[]
[null,"CFR Supplies & Services ",178052,86912.93,12866.03,99778.96,56.039224496214594,78273.039999999994]
[null,"E26 - Agency Supply Teachers",9500,5915,507,6422,67.599999999999994,3078]
[null,"E27 - Prof Services-Curriculum",56403,43277.88,2862.73,46140.61,81.805240855982831,10262.39]
[null,"E28 - Prof Services-Other",17850,9833.17,678.6,10511.77,58.889467787114846,7338.23]
[]
[null,"CFR Agency & Contr Serv ",83753,59026.05,4048.33,63074.38,75.309994865855558,20678.62]
[null,"Contingency",92639,0,0,0,0,92639]
[null,"E30 - Direct Revenue Financing",52250,0,0,0,0,52250]
[]
[null,"CFR Holding ",144889,0,0,0,0,144889]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1766347,1027232.51,139147.72,1166380.23,66.033470773296528,599966.77]
[null,"Revenue Balance C/forward",111743,56134.559999999998,-150372.20000000001,-94237.64,-84.33426702343769,205980.64]
[null,"Capital Balance B/forward",6779]
[null,"CI01 - Capital Income",-7071,-3535.63,-1767.81,-5303.44,75.002687031537263,-1767.56]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-52250,0,0,0,0,-52250]
[]
[null,"CFR Capital Income (Excl Bal)",-59321,-3535.63,-1767.81,-5303.44,8.940240387046746,-54017.56]
[]
[null,"CE02 - New Constr/Conversion",66100,25600,0,25600,38.729198184568837,40500]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,12190,12190,0,-12190]
[]
[null,"CFR Capital Expenditure ",66100,25600,12190,37790,57.170953101361576,28310]
[]
[null,"Capital Balance C/forward",6779,22064.37,10422.19,32486.560000000001,479.22348428971827,-25707.56]
[]
[null,"TOTAL",118522,78198.929999999993,-139950.01,-61751.08,-52.100943284791008,180273.08]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Moss Hall Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",191665,null,null,null,null,null,10080,"1617/11","CE01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Acquisition of Land & Buildings"},"P10 January Posting Summary","TOPPG01",-67]
[null,"I01 - Funds Delegated by LA",-1680819,-1680819,-720,-1681539,100.04283626018031,720,10080,"1617/11","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2082.81]
[null,"I03 - SEN Funding",-177990,-177990,720,-177270,99.595482892297326,-720,10080,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",60079.66]
[null,"I05 - Pupil Premium Grant",-114020,-59260,-28380,-87640,76.863708121382217,-26380,10080,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6466.93]
[null,"I06 - Other Government Grants",-3100,-1700,0,-1700,54.838709677419359,-1400,10080,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9129.7099999999991]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10080,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",24633.34]
[null,"I08 - Income -Facilities & Svs",-78020,-49156.79,-15516.37,-64673.16,82.893053063317097,-13346.84,10080,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1730.47]
[null,"I09 - Income from Catering",-80450,-43283.6,-9614.81,-52898.41,65.753151025481671,-27551.59,10080,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4795.59]
[null,"I10 - Supply Teacher Insurance",-7695,0,0,0,0,-7695,10080,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",4146.12]
[null,"I11 - Other Insurance Claims",-3169,-3168.96,0,-3168.96,99.998737772167885,-0.04,10080,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",428.7]
[null,"I12 - Income - Contributions",-65116,-77855.460000000006,-3817.45,-81672.91,125.42679218625224,16556.91,10080,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1083.1500000000001]
[null,"I13 - Donations/Private Funds",-15163,-12414.12,-190.37,-12604.49,83.12662401899361,-2558.5100000000002,10080,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6191.42]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10080,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",541.02]
[null,"I18 - Addit Grants for Schools",-10006,-2067.71,-5437.11,-7504.82,75.003198081151311,-2501.1799999999998,10080,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1162.5999999999999]
[null,null,null,null,null,null,null,null,10080,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3023.53]
[null,"CFR Revenue Income (Excl Bal)",-2235548,-2107715.64,-62956.11,-2170671.75,97.097971056761011,-64876.25,10080,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",9.06]
[null,null,null,null,null,null,null,null,10080,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",656.87]
[null,"E01 - Teaching Staff",918930,753644.32,75676.3,829320.62,90.248508591514039,89609.38,10080,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",754.46]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10080,"1617/11","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1240]
[null,"E03 - Education Support Staff",376327,315660.74000000005,31159.4,346820.14,92.159249801369555,29506.859999999964,10080,"1617/11","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",4696.88]
[null,"E04 - Premises Staff",59000,41520.33,5657.97,47178.3,79.963220338983049,11821.7,10080,"1617/11","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",832.75]
[null,"E05 - Admin & Clerical",91419,75669.27,7895.04,83564.31,91.408033340990386,7854.69,10080,"1617/11","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3333.33]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10080,"1617/11","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",176.59]
[null,"E07 - Other Staff",40606,32863.410000000003,3689.46,36552.870000000003,90.018396296113877,4053.13,10080,"1617/11","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",7998.68]
[null,"E08 - Indirect Employee Exp",19969,14644.88,754.46,15399.34,77.116230156742958,4569.66,10080,"1617/11","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",267.76]
[null,"E09 - Staff Training/Develpmnt",8000,6472.44,1240,7712.44,96.405499999999989,287.56,10080,"1617/11","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",-531.20000000000005]
[null,"E10 - Supply Teacher Insurance",10184,10183.92,0,10183.92,99.999214454045557,0.08,10080,"1617/11","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",4821]
[null,"E11 - Staff Related Insurance",6864,4763.55,0,4763.55,69.399038461538467,2100.4499999999998,10080,"1617/11","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",813.99]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10080,"1617/11","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",12360.9]
[null,null,null,null,null,null,null,null,10080,"1617/11","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",12222.62]
[null,"CFR Employee Expenditure ",1531299,1255422.8600000001,126072.63,1381495.49,90.217226681399268,149803.50999999995,10080,"1617/11","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",10077.75]
[null,"E12 - Bldg Maint/Improvement",101081,74720.25,4696.88,79417.13,78.567811952790336,21663.87,10080,"1617/11","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",3389.6]
[null,"E13 - Grounds Maint/Improvemnt",10000,7582.25,832.75,8415,84.15,1585,10080,"1617/11","I01",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-720]
[null,"E14 - Cleaning & Caretaking",44814,31417.259999999995,3333.33,34750.589999999997,77.544048734770371,10063.410000000005,10080,"1617/11","I03",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",720]
[null,"E15 - Water & Sewerage",8800,5960.02,176.59,6136.61,69.734204545454546,2663.39,10080,"1617/11","I05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-28380]
[null,"E16 - Energy",42000,14017.31,7998.68,22015.99,52.419023809523807,19984.009999999998,10080,"1617/11","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-15516.37]
[null,"E17 - Rates",13572,13572.45,0,13572.45,100.00331564986736,-0.45,10080,"1617/11","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-9614.81]
[null,"E18 - Other Occupation Costs",9670,8709.09,267.76,8976.85,92.831954498448809,693.15,10080,"1617/11","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3817.45]
[null,null,null,null,null,null,null,null,10080,"1617/11","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-190.37]
[null,"CFR Premises Expenditure ",229937,155978.63,17305.990000000002,173284.62,75.361781705423653,56652.38,10080,"1617/11","I18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-5437.11]
[null,"E19 - Learning Resources",128849,112669.09,-531.20000000000005,112137.89,87.030469774697508,16711.11,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":121427.35999999999}]
[null,"E20 - ICT Learning Resources",25214,15120.87,4821,19941.87,79.090465614341241,5272.13,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":121427.35999999999}]
[null,"E22 - Administrative Supplies",19095,16709.759999999998,813.99,17523.75,91.771406127258444,1571.25]
[null,"E23 - Other Insurance Premiums",14200,0,0,0,0,14200]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",88724,35368.93,12360.9,47729.83,53.795850051846173,40994.17]
[null,"E29 - Loan Interest",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",276082,179868.65,17464.689999999999,197333.34,71.476351228982708,78748.66]
[null,"E26 - Agency Supply Teachers",142150,93358.8,12222.62,105581.42,74.274653534998237,36568.58]
[null,"E27 - Prof Services-Curriculum",101627,66013.95,10077.75,76091.7,74.87350802444233,25535.3]
[null,"E28 - Prof Services-Other",31601,18548.3,3389.6,21937.9,69.421537293123635,9663.1]
[]
[null,"CFR Agency & Contr Serv ",275378,177921.05,25689.97,203611.02,73.938738751824758,71766.98]
[null,"Contingency",114517,0,0,0,0,114517]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",114517,0,0,0,0,114517]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2427213,1769191.19,186533.28,1955724.47,80.574900925464718,471488.53]
[null,"Revenue Balance C/forward",191665,-338524.45,123577.17,-214947.28,-112.14738215114915,406612.28]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8331,-4165.63,-2082.81,-6248.44,75.002280638578782,-2082.56]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8331,-4165.63,-2082.81,-6248.44,75.002280638578782,-2082.56]
[]
[null,"CE01 - Acq of Land & Bldgs",0,67,-67,0,0,0]
[null,"CE02 - New Constr/Conversion",8331,0,0,0,0,8331]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",8331,67,-67,0,0,8331]
[]
[null,"Capital Balance C/forward",0,-4098.63,-2149.81,-6248.44,0,6248.44]
[]
[null,"TOTAL",191665,-342623.08,121427.36,-221195.72,-115.40746615187956,412860.72]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Moss Hall Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",105846,null,null,null,null,null,10081,"1617/11","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",2300]
[null,"I01 - Funds Delegated by LA",-1531419,-1531420,0,-1531420,100.00006529891557,1,10081,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",53522.3]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10081,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5794.03]
[null,"I03 - SEN Funding",-99625,-95001,0,-95001,95.358594730238394,-4624,10081,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9455.2099999999991]
[null,"I04 - Ethnic Minority pupils",0,0,0,0,0,0,10081,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",145.91999999999999]
[null,"I05 - Pupil Premium Grant",-109140,-82305,0,-82305,75.412314458493668,-26835,10081,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",24.05]
[null,"I06 - Other Government Grants",-6800,-6800,0,-6800,100,0,10081,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",28930.44]
[null,"I07 - Other Grants & Payments",-716,-2562,0,-2562,357.82122905027927,1846,10081,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1683.39]
[null,"I08 - Income -Facilities & Svs",-38685,-22305.52,-4131.5,-26437.02,68.339201240790999,-12247.98,10081,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7416.76]
[null,"I09 - Income from Catering",-1700,-4936.71,0,-4936.71,290.39470588235292,3236.71,10081,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2322.9699999999998]
[null,"I10 - Supply Teacher Insurance",-9169,0,-9169,-9169,100,0,10081,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",227.28]
[null,"I11 - Other Insurance Claims",-1812,-1812.45,0,-1812.45,100.0248344370861,0.45,10081,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",599.33000000000004]
[null,"I12 - Income - Contributions",-23345,-20067.55,-297.5,-20365.05,87.235168130220615,-2979.95,10081,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6809.93]
[null,"I13 - Donations/Private Funds",-16896,-3387.95,-11142.1,-14530.05,85.996981534090907,-2365.9499999999998,10081,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",566.62]
[null,"I18 - Addit Grants for Schools",-136666,-102499.38,0,-102499.38,74.999912194693636,-34166.620000000003,10081,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1756.96]
[null,null,null,null,null,null,null,null,10081,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3424.58]
[null,"CFR Revenue Income (Excl Bal)",-1975973,-1873097.56,-24740.1,-1897837.66,96.045728357624299,-78135.34,10081,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",72.12]
[null,null,null,null,null,null,null,null,10081,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",717.89]
[null,"E01 - Teaching Staff",823086,683825.54,68771.539999999994,752597.08,91.436020051367663,70488.92,10081,"1617/11","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1157.55]
[null,"E02 - Supply Teaching Staff",2032,2031.73,169.97,2201.6999999999998,108.35137795275593,-169.70000000000005,10081,"1617/11","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",10173.469999999999]
[null,"E03 - Education Support Staff",425673,354815.11,38030.589999999997,392845.7,92.288141366729874,32827.300000000003,10081,"1617/11","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1100]
[null,"E04 - Premises Staff",46023,38957.72,3149.58,42107.3,91.491862764270024,3915.7,10081,"1617/11","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3162.1]
[null,"E05 - Admin & Clerical",123579,105020.72,9133.51,114154.23,92.373485786420005,9424.77,10081,"1617/11","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1814.33]
[null,"E06 - Catering Staff",0,-600,0,-600,0,600,10081,"1617/11","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",523.13]
[null,"E07 - Other Staff",62336,52047.05,4214.59,56261.64,90.255454312114978,6074.36,10081,"1617/11","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",8246.76]
[null,"E08 - Indirect Employee Exp",24905,20755.89,0,20755.89,83.340252961252759,4149.1099999999997,10081,"1617/11","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1103.93]
[null,"E09 - Staff Training/Develpmnt",7783,5714.88,1157.55,6872.43,88.300526789155867,910.57,10081,"1617/11","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",909.32]
[null,"E10 - Supply Teacher Insurance",7543,7543.39,0,7543.39,100.00517035662205,-0.39,10081,"1617/11","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",75.209999999999994]
[null,"E11 - Staff Related Insurance",10433,8333.2000000000007,0,8333.2000000000007,79.873478385890934,2099.7999999999988,10081,"1617/11","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",1650.88]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10081,"1617/11","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1920]
[null,null,null,null,null,null,null,null,10081,"1617/11","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3333.33]
[null,"CFR Employee Expenditure ",1533393,1278445.23,124627.33,1403072.56,91.501171584844855,130320.44,10081,"1617/11","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",593]
[null,"E12 - Bldg Maint/Improvement",62544,42144.56,10173.469999999999,52318.03,83.649958429265794,10225.969999999999,10081,"1617/11","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-4131.5]
[null,"E13 - Grounds Maint/Improvemnt",6500,3300,1100,4400,67.692307692307679,2100,10081,"1617/11","I10",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-9169]
[null,"E14 - Cleaning & Caretaking",44659,30893.61,3162.1,34055.71,76.257215790770061,10603.29,10081,"1617/11","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-297.5]
[null,"E15 - Water & Sewerage",6000,2822.33,0,2822.33,47.038833333333343,3177.67,10081,"1617/11","I13",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-11142.1]
[null,"E16 - Energy",30000,14720.34,1814.33,16534.669999999998,55.115566666666666,13465.33,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":136792.69}]
[null,"E17 - Rates",13572,13572.46,0,13572.46,100.00338933097554,-0.46,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":136792.69}]
[null,"E18 - Other Occupation Costs",11582,8122.42,523.13,8645.5499999999993,74.646434121913302,2936.45]
[]
[null,"CFR Premises Expenditure ",174857,115575.72,16773.03,132348.75,75.689706445838596,42508.25]
[null,"E19 - Learning Resources",75684,51457.760000000002,8246.76,59704.52,78.886581047513346,15979.48]
[null,"E20 - ICT Learning Resources",15505,12004.4,1103.93,13108.33,84.542599161560787,2396.67]
[null,"E22 - Administrative Supplies",10048,7695.3899999999985,909.32,8604.7099999999991,85.636046974522273,1443.2900000000011]
[null,"E23 - Other Insurance Premiums",9255,0,0,0,0,9255]
[null,"E24 - Special Facilities",1700,1092.04,75.209999999999994,1167.25,68.661764705882348,532.75]
[null,"E25 - Catering Supplies",115200,61447.220000000008,1650.88,63098.100000000006,54.772656250000011,52101.899999999994]
[]
[null,"CFR Supplies & Services ",227392,133696.81,11986.1,145682.91,64.066858112862363,81709.09]
[null,"E26 - Agency Supply Teachers",8612,6515.5499999999993,1920,8435.5499999999993,97.951114723641425,176.45000000000115]
[null,"E27 - Prof Services-Curriculum",48110,35053.619999999995,3333.33,38386.949999999997,79.78996050717106,9723.0500000000047]
[null,"E28 - Prof Services-Other",21662,4325.8100000000004,593,4918.8100000000004,22.707090758009421,16743.189999999999]
[]
[null,"CFR Agency & Contr Serv ",78384,45894.98,5846.33,51741.30999999999,66.010040314349851,26642.690000000006]
[null,"Contingency",55793,0,0,0,0,55793]
[null,"E30 - Direct Revenue Financing",12000,0,0,0,0,12000]
[]
[null,"CFR Holding ",67793,0,0,0,0,67793]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2081819,1573612.74,159232.79,1732845.53,83.237088815117929,348973.47]
[null,"Revenue Balance C/forward",105846,-299484.82,134492.69,-164992.13,-155.87941915613249,270838.13]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8061,-6045.94,0,-6045.94,75.002357027664061,-2015.06]
[null,"CI03 - Private Capital Income",0,20000,0,20000,0,-20000]
[null,"CI04 - Direct Rev Financing",-12000,0,0,0,0,-12000]
[]
[null,"CFR Capital Income (Excl Bal)",-20061,13954.06,0,13954.06,-69.558147649668513,-34015.06]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",20061,8674.4699999999993,2300,10974.47,54.705498230397296,9086.5300000000007]
[]
[null,"CFR Capital Expenditure ",20061,8674.4699999999993,2300,10974.47,54.705498230397296,9086.5300000000007]
[]
[null,"Capital Balance C/forward",0,22628.53,2300,24928.53,0,-24928.53]
[]
[null,"TOTAL",105846,-276856.28999999998,136792.69,-140063.6,-132.32772140657181,245909.6]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Northside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",442174,null,null,null,null,null,10082,"1617/11","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P10 January Posting Summary","TOPPG01",-7286.67]
[null,"I01 - Funds Delegated by LA",-1297449,-1297965,0,-1297965,100.03977034935477,516,10082,"1617/11","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1755.43]
[null,"I03 - SEN Funding",-19902,-19902,0,-19902,100,0,10082,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",1763.92]
[null,"I05 - Pupil Premium Grant",-90640,-45320,-22660,-67980,75,-22660,10082,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",46852.31]
[null,"I06 - Other Government Grants",-9542,-9541,0,-9541,99.989520016767969,-1,10082,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5068.43]
[null,"I07 - Other Grants & Payments",-9501,-2445,0,-2445,25.73413324913167,-7056,10082,"1617/11","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7597.08]
[null,"I08 - Income -Facilities & Svs",-48959,-33324.699999999997,-6272.04,-39596.74,80.877346351028407,-9362.26,10082,"1617/11","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",-1763.92]
[null,"I09 - Income from Catering",-22000,-15639.77,-1043.3,-16683.07,75.832136363636366,-5316.93,10082,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",24015.58]
[null,"I10 - Supply Teacher Insurance",-8062,-8061.8,0,-8061.8,99.997519225998516,-0.2,10082,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1404.64]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10082,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5153.18]
[null,"I12 - Income - Contributions",-17259,-10707.4,-476,-11183.4,64.797496958108809,-6075.6,10082,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1498.42]
[null,"I13 - Donations/Private Funds",-1001,0,-341.25,-341.25,34.090909090909093,-659.75,10082,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",132.56]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10082,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3891.68]
[null,"I18 - Addit Grants for Schools",-43217,-18971.84,-13440.67,-32412.51,74.99944466297984,-10804.49,10082,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",358.79]
[null,null,null,null,null,null,null,null,10082,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",412.52]
[null,"CFR Revenue Income (Excl Bal)",-1567532,-1461878.51,-44233.26,-1506111.77,96.081724009461993,-61420.23,10082,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3741.61]
[null,null,null,null,null,null,null,null,10082,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",124.88]
[null,"E01 - Teaching Staff",716141,591472.57999999996,61281.74,652754.31999999995,91.148854764634336,63386.68,10082,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",852.51]
[null,"E02 - Supply Teaching Staff",0,2248.34,-1763.92,484.42,0,-484.42,10082,"1617/11","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",8138.46]
[null,"E03 - Education Support Staff",328627,269151.28000000003,30573.4,299724.68,91.205129219449404,28902.32,10082,"1617/11","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-4176.5]
[null,"E04 - Premises Staff",21885,16315.24,1630.98,17946.22,82.002376056659813,3938.78,10082,"1617/11","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1418.4]
[null,"E05 - Admin & Clerical",46235,37285.699999999997,4662.99,41948.69,90.729295987887966,4286.3100000000004,10082,"1617/11","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",258.58999999999997]
[null,"E07 - Other Staff",46113,38259.629999999997,4719,42978.63,93.202849521826835,3134.3700000000044,10082,"1617/11","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2741.76]
[null,"E08 - Indirect Employee Exp",35731,1274.67,0,1274.67,3.5674064537796317,34456.33,10082,"1617/11","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",8099.85]
[null,"E09 - Staff Training/Develpmnt",15352,11908.13,0,11908.13,77.567287649817615,3443.87,10082,"1617/11","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",5691.96]
[null,"E10 - Supply Teacher Insurance",14157,14157.31,0,14157.31,100.00218972946246,-0.31,10082,"1617/11","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",542.92999999999995]
[null,"E11 - Staff Related Insurance",1260,0,0,0,0,1260,10082,"1617/11","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1291.79]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10082,"1617/11","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10]
[null,null,null,null,null,null,null,null,10082,"1617/11","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",630]
[null,"CFR Employee Expenditure ",1225501,982072.88,101104.19,1083177.07,88.386469696883154,142323.93,10082,"1617/11","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",22679.82]
[null,"E12 - Bldg Maint/Improvement",38450,6511.64,8138.46,14650.1,38.101690507152142,23799.9,10082,"1617/11","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",7712.05]
[null,"E13 - Grounds Maint/Improvemnt",22636,6634.84,-4176.5,2458.34,10.860311009012193,20177.66,10082,"1617/11","I05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-22660]
[null,"E14 - Cleaning & Caretaking",17500,12789.68,1418.4,14208.08,81.189028571428565,3291.92,10082,"1617/11","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6272.04]
[null,"E15 - Water & Sewerage",2000,1470.62,258.58999999999997,1729.21,86.460499999999996,270.79000000000002,10082,"1617/11","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1043.3]
[null,"E16 - Energy",18000,9660.5,2741.76,12402.26,68.901444444444451,5597.74,10082,"1617/11","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-476]
[null,"E17 - Rates",16649,16649.5,0,16649.5,100.00300318337439,-0.5,10082,"1617/11","I13",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-341.25]
[null,"E18 - Other Occupation Costs",9223,6662.82,0,6662.82,72.241353138891895,2560.1799999999998,10082,"1617/11","I18",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-13440.67]
[null,null,null,null,null,null,null,null,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":102867.93999999996}]
[null,"CFR Premises Expenditure ",124458,60379.6,8380.7099999999991,68760.31,55.247802471516486,55697.69,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":102867.93999999996}]
[null,"E19 - Learning Resources",79738,51020.19,8099.85,59120.04,74.142867892347439,20617.96]
[null,"E20 - ICT Learning Resources",33995,16636.150000000001,5691.96,22328.11,65.680570672157671,11666.89]
[null,"E22 - Administrative Supplies",7400,4737.88,542.92999999999995,5280.81,71.362297297297303,2119.19]
[null,"E23 - Other Insurance Premiums",12000,0,0,0,0,12000]
[null,"E24 - Special Facilities",25400,12877.25,1291.79,14169.04,55.783622047244101,11230.96]
[null,"E25 - Catering Supplies",49999,17107.77,10,17117.77,34.236224724494491,32881.230000000003]
[]
[null,"CFR Supplies & Services ",208532,102379.24,15636.53,118015.77,56.593601941188879,90516.23]
[null,"E26 - Agency Supply Teachers",17207,16577,630,17207,100,0]
[null,"E27 - Prof Services-Curriculum",44081,19429.310000000001,22679.82,42109.13,95.526712188924932,1971.87]
[null,"E28 - Prof Services-Other",44308,28248.399999999994,7712.05,35960.449999999997,81.160174234901135,8347.5500000000047]
[]
[null,"CFR Agency & Contr Serv ",105596,64254.71,31021.87,95276.58,90.227451797416563,10319.420000000006]
[null,"Contingency",245619,0,0,0,0,245619]
[null,"E30 - Direct Revenue Financing",100000,42559,0,42559,42.558999999999997,57441]
[]
[null,"CFR Holding ",345619,42559,0,42559,12.313848486339003,303060]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2009706,1251645.43,156143.29999999999,1407788.73,70.049486342778494,601917.27]
[null,"Revenue Balance C/forward",442174,-210233.08,111910.04,-98323.04,-22.236278026297342,540497.04]
[null,"Capital Balance B/forward",19142]
[null,"CI01 - Capital Income",-7022,-3510.88,-1755.43,-5266.31,74.997294218171461,-1755.69]
[null,"CI03 - Private Capital Income",-51492,0,0,0,0,-51492]
[null,"CI04 - Direct Rev Financing",-100000,-42559,0,-42559,42.558999999999997,-57441]
[]
[null,"CFR Capital Income (Excl Bal)",-158514,-46069.88,-1755.43,-47825.31,30.171032211665842,-110688.69]
[]
[null,"CE02 - New Constr/Conversion",177656,116030.02,-7286.67,108743.35,61.210063268338814,68912.649999999994]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",177656,116030.02,-7286.67,108743.35,61.210063268338814,68912.649999999994]
[]
[null,"Capital Balance C/forward",19142,69960.14,-9042.1,60918.04,318.24281684254515,-41776.04]
[]
[null,"TOTAL",461316,-140272.94,102867.94,-37405,-8.1083248792584701,498721]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Danegrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",437563,null,null,null,null,null,10083,"1617/11","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P10 January Posting Summary","TOPPG01",14758]
[null,"I01 - Funds Delegated by LA",-2654727,-1770399,-539682,-2310081,87.017648142351348,-344646,10083,"1617/11","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2830.93]
[null,"I03 - SEN Funding",-187726,-241309.28,76190,-165119.28,87.957597775481304,-22606.720000000001,10083,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",232155.54]
[null,"I05 - Pupil Premium Grant",-248920,-126615,-63460,-190075,76.359874658524816,-58845,10083,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",126945.21]
[null,"I07 - Other Grants & Payments",0,-1498,-1500,-2998,0,2998,10083,"1617/11","E04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",15101.3]
[null,"I08 - Income -Facilities & Svs",-97480,-65232.200000000012,-9952.1200000000008,-75184.320000000007,77.127944193680761,-22295.679999999989,10083,"1617/11","E05",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",18534.169999999998]
[null,"I09 - Income from Catering",-94809,-60861.11,-10699,-71560.11,75.478182451033135,-23248.89,10083,"1617/11","E06",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P10 January Posting Summary","TOPPG01",19177.259999999998]
[null,"I10 - Supply Teacher Insurance",-20000,0,0,0,0,-20000,10083,"1617/11","E07",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",24138.11]
[null,"I11 - Other Insurance Claims",-10000,-393.1,0,-393.1,3.931,-9606.9,10083,"1617/11","E08",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",168]
[null,"I12 - Income - Contributions",-63754,-41063.379999999997,-7915.1,-48978.48,76.824167895347742,-14775.52,10083,"1617/11","E09",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",2280]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10083,"1617/11","E11",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",2952]
[null,"I18 - Addit Grants for Schools",-110017,-43546.5,-26511.75,-70058.25,63.67947680812965,-39958.75,10083,"1617/11","E12",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-7334.81]
[null,null,null,null,null,null,null,null,10083,"1617/11","E13",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",802.73]
[null,"CFR Revenue Income (Excl Bal)",-3487433,-2350917.5699999998,-583529.97,-2934447.54,84.143481466167231,-552985.46,10083,"1617/11","E14",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",887.71]
[null,null,null,null,null,null,null,null,10083,"1617/11","E16",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3178.71]
[null,"E01 - Teaching Staff",1387310,898499.11999999988,232155.54,1130654.6599999999,81.499784474991159,256655.34000000014,10083,"1617/11","E17",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",3799]
[null,"E03 - Education Support Staff",715170,492013.76,126945.21,618958.97,86.547110477229197,96211.03,10083,"1617/11","E18",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2867.55]
[null,"E04 - Premises Staff",102979,65402.01,15101.3,80503.31,78.17449188669535,22475.69,10083,"1617/11","E19",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7286.83]
[null,"E05 - Admin & Clerical",108384,74936.56,18534.169999999998,93470.73,86.24033990256865,14913.27,10083,"1617/11","E20",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",6075.59]
[null,"E06 - Catering Staff",117383,77490.960000000006,19177.259999999998,96668.22,82.35282792227153,20714.78,10083,"1617/11","E22",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",7768.09]
[null,"E07 - Other Staff",168370,96107.17,24138.11,120245.28,71.417283364019738,48124.72,10083,"1617/11","E23",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",14040.64]
[null,"E08 - Indirect Employee Exp",11542,11207.34,168,11375.34,98.556056142782879,166.66,10083,"1617/11","E24",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",361.71]
[null,"E09 - Staff Training/Develpmnt",15000,14316.189999999997,2280,16596.189999999999,110.64126666666665,-1596.1899999999978,10083,"1617/11","E25",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",14569.63]
[null,"E10 - Supply Teacher Insurance",21077,21081.5,0,21081.5,100.02135028704275,-4.5,10083,"1617/11","E26",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",11955]
[null,"E11 - Staff Related Insurance",12800,10000,2952,12952,101.1875,-152,10083,"1617/11","E27",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",6716.56]
[null,"E31 - Extended School Staff",1500,816,306,1122,74.8,378,10083,"1617/11","E28",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1021.24]
[null,null,null,null,null,null,null,null,10083,"1617/11","E31",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P10 January Posting Summary","TOPPG01",306]
[null,"CFR Employee Expenditure ",2661515,1761870.61,441757.59,2203628.2000000002,82.796009039964062,457886.80000000016,10083,"1617/11","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-539682]
[null,"E12 - Bldg Maint/Improvement",156500,138181.04999999999,-7334.81,130846.24,83.607821086261978,25653.759999999998,10083,"1617/11","I03",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",76190]
[null,"E13 - Grounds Maint/Improvemnt",18000,7752.7200000000012,802.73,8555.4500000000007,47.530277777777783,9444.5499999999993,10083,"1617/11","I05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-63460]
[null,"E14 - Cleaning & Caretaking",8300,6208.32,887.71,7096.03,85.494337349397597,1203.97,10083,"1617/11","I07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1500]
[null,"E15 - Water & Sewerage",5000,4053.33,0,4053.33,81.066599999999994,946.67,10083,"1617/11","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-9952.1200000000008]
[null,"E16 - Energy",41000,18724.060000000001,3178.71,21902.77,53.421390243902444,19097.23,10083,"1617/11","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-10699]
[null,"E17 - Rates",42910,34199.4,3799,37998.400000000001,88.553717082265209,4911.6000000000004,10083,"1617/11","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-7915.1]
[null,"E18 - Other Occupation Costs",25110,23772.98,2867.55,26640.53,106.0953006770211,-1530.53,10083,"1617/11","I18",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-26511.75]
[null,null,null,null,null,null,null,null,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":-55849.129999999917}]
[null,"CFR Premises Expenditure ",296820,232891.86,4200.8900000000003,237092.75,79.877619432652793,59727.25,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":-55849.129999999917}]
[null,"E19 - Learning Resources",151748,110856.31,7286.83,118143.14,77.854825104778982,33604.86]
[null,"E20 - ICT Learning Resources",48565,25898.58,6075.59,31974.17,65.837887367445688,16590.830000000002]
[null,"E22 - Administrative Supplies",45219,28247.41,7768.09,36015.5,79.646829872398769,9203.5]
[null,"E23 - Other Insurance Premiums",15000,0,14040.64,14040.64,93.604266666666661,959.36]
[null,"E24 - Special Facilities",18980,8309.68,361.71,8671.39,45.68698630136987,10308.61]
[null,"E25 - Catering Supplies",131395,85992.06,14569.63,100561.69,76.533878762509985,30833.31]
[]
[null,"CFR Supplies & Services ",410907,259304.04,50102.49,309406.53000000003,75.298432492023736,101500.47]
[null,"E26 - Agency Supply Teachers",93000,59560,11955,71515,76.897849462365585,21485]
[null,"E27 - Prof Services-Curriculum",22798,16987.23,6716.56,23703.79,103.97311167646285,-905.79]
[null,"E28 - Prof Services-Other",23850,7711.92,1021.24,8733.16,36.617023060796647,15116.84]
[]
[null,"CFR Agency & Contr Serv ",139648,84259.15,19692.8,103951.95,74.438552646654458,35696.050000000003]
[null,"Contingency",416106,0,0,0,0,416106]
[]
[null,"CFR Holding ",416106,0,0,0,0,416106]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3924996,2338325.66,515753.77,2854079.43,72.715473595387095,1070916.57]
[null,"Revenue Balance C/forward",437563,-12591.91,-67776.2,-80368.11,-18.367208836213301,517931.11000000016]
[null,"Capital Balance B/forward",6619]
[null,"CI01 - Capital Income",-11324,-5661.88,-2830.93,-8492.81,74.99832214765101,-2831.19]
[]
[null,"CFR Capital Income (Excl Bal)",-11324,-5661.88,-2830.93,-8492.81,74.99832214765101,-2831.19]
[]
[null,"CE02 - New Constr/Conversion",14758,0,14758,14758,100,0]
[null,"CE03 - Vehicles Plant Equipmnt",3185,3185,0,3185,100,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",17943,3185,14758,17943,100,0]
[]
[null,"Capital Balance C/forward",6619,-2476.88,11927.07,9450.19,142.7736818250491,-2831.19]
[]
[null,"TOTAL",444182,-15068.79,-55849.13,-70917.919999999998,-15.965959899320548,515099.92000000016]

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[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Osidge JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",180845,null,null,null,null,null,10084,"1617/11","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",-1792]
[null,"I01 - Funds Delegated by LA",-1725059,-1320720.19,-148582,-1469302.19,85.174025352176358,-255756.81,10084,"1617/11","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2235.81]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10084,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",76362.25]
[null,"I03 - SEN Funding",-69417,-60655.999999999993,-16967.93,-77623.929999999993,111.82265151187747,8206.9299999999912,10084,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",24265.64]
[null,"I05 - Pupil Premium Grant",-98360,-49180,-24590,-73770,75,-24590,10084,"1617/11","E04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",6273.96]
[null,"I06 - Other Government Grants",-2500,-2500,0,-2500,100,0,10084,"1617/11","E05",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",12530.98]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10084,"1617/11","E06",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P10 January Posting Summary","TOPPG01",7390.16]
[null,"I08 - Income -Facilities & Svs",-108585,-66274.149999999994,-16334.67,-82608.820000000007,76.077561357461903,-25976.18,10084,"1617/11","E07",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",7970.69]
[null,"I09 - Income from Catering",-48500,-31789.3,-8370.99,-40160.29,82.80472164948452,-8339.7099999999991,10084,"1617/11","E08",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3124.89]
[null,"I10 - Supply Teacher Insurance",-11457,0,-7785,-7785,67.949725058915945,-3672,10084,"1617/11","E09",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",530.74]
[null,"I11 - Other Insurance Claims",-5087,-2837.22,-2251.08,-5088.3,100.02555533713387,1.3,10084,"1617/11","E11",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1993.5]
[null,"I12 - Income - Contributions",-56030,-45799.25,-12932,-58731.25,104.82107799393181,2701.25,10084,"1617/11","E12",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1635.03]
[null,"I13 - Donations/Private Funds",-9380,-5832.07,0,-5832.07,62.175586353944553,-3547.93,10084,"1617/11","E14",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",727.31]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10084,"1617/11","E15",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",772]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10084,"1617/11","E16",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2093.1799999999998]
[null,"I18 - Addit Grants for Schools",-74149,-34320.089999999997,-21395.71,-55715.8,75.140325560695359,-18433.2,10084,"1617/11","E18",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1080.21]
[null,null,null,null,null,null,null,null,10084,"1617/11","E19",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3031.09]
[null,"CFR Revenue Income (Excl Bal)",-2208524,-1619908.27,-259209.38,-1879117.65,85.084773812736472,-329406.34999999998,10084,"1617/11","E20",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2446.06]
[null,null,null,null,null,null,null,null,10084,"1617/11","E22",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1039.96]
[null,"E01 - Teaching Staff",855501,614621.03,76362.25,690983.28,80.769429842864,164517.72,10084,"1617/11","E23",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",7906.83]
[null,"E02 - Supply Teaching Staff",8938,7804.48,0,7804.48,87.317968225553813,1133.52,10084,"1617/11","E24",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",3971.64]
[null,"E03 - Education Support Staff",301457,227063.74,24265.64,251329.38,83.371552161668149,50127.62,10084,"1617/11","E25",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3166.9]
[null,"E04 - Premises Staff",81416,57795.8,6273.96,64069.760000000002,78.694310700599374,17346.240000000002,10084,"1617/11","E26",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",5742.5]
[null,"E05 - Admin & Clerical",152774,110794.16,12530.98,123325.14,80.723905900218639,29448.86,10084,"1617/11","E27",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",10426.33]
[null,"E06 - Catering Staff",90964,66933.56,7390.16,74323.72,81.706741128358487,16640.28,10084,"1617/11","E28",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",13917.1]
[null,"E07 - Other Staff",111029,79743.63,7970.69,87714.32,79.00126993848454,23314.68,10084,"1617/11","I01",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-148582]
[null,"E08 - Indirect Employee Exp",13273,9954.17,3124.89,13079.06,98.538838243049796,193.94,10084,"1617/11","I03",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-16967.93]
[null,"E09 - Staff Training/Develpmnt",3800,1967.86,530.74,2498.6,65.752631578947373,1301.4000000000001,10084,"1617/11","I05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-24590]
[null,"E10 - Supply Teacher Insurance",8100,8099.97,0,8099.97,99.999629629629638,0.03,10084,"1617/11","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-16334.67]
[null,"E11 - Staff Related Insurance",13231,11396.35,1993.5,13389.85,101.20058952460131,-158.85,10084,"1617/11","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-8370.99]
[null,null,null,null,null,null,null,null,10084,"1617/11","I10",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-7785]
[null,"CFR Employee Expenditure ",1640483,1196174.75,140442.81,1336617.56,81.477074739573652,303865.44,10084,"1617/11","I11",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-2251.08]
[null,"E12 - Bldg Maint/Improvement",82601,75858.7,1635.03,77493.73,93.816939262236517,5107.2700000000004,10084,"1617/11","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-12932]
[null,"E13 - Grounds Maint/Improvemnt",14127,12042.69,0,12042.69,85.245912083244832,2084.31,10084,"1617/11","I18",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-21395.71]
[null,"E14 - Cleaning & Caretaking",4100,2802.21,727.31,3529.52,86.085853658536578,570.48,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":-64838.240000000042}]
[null,"E15 - Water & Sewerage",9000,1513.59,772,2285.59,25.395444444444443,6714.41,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":-64838.240000000042}]
[null,"E16 - Energy",26000,12286.68,2093.1799999999998,14379.86,55.307153846153852,11620.14]
[null,"E18 - Other Occupation Costs",11554,5797.29,1080.21,6877.5,59.52483988229185,4676.5]
[]
[null,"CFR Premises Expenditure ",147382,110301.16,6307.73,116608.89,79.120170712841457,30773.11]
[null,"E19 - Learning Resources",139974,104381.51,3031.09,107412.6,76.737536971151783,32561.4]
[null,"E20 - ICT Learning Resources",12172,7914.1499999999987,2446.06,10360.209999999999,85.115100230036134,1811.7900000000011]
[null,"E22 - Administrative Supplies",14736,10579.25,1039.96,11619.21,78.849144951140076,3116.79]
[null,"E23 - Other Insurance Premiums",10047,990,7906.83,8896.83,88.552105106001775,1150.17]
[null,"E24 - Special Facilities",13485,8176.29,3971.64,12147.93,90.084760845383755,1337.07]
[null,"E25 - Catering Supplies",53050,39198.76,3166.9,42365.66,79.859868049010373,10684.34]
[]
[null,"CFR Supplies & Services ",243464,171239.96,21562.48,192802.44,79.191354779351357,50661.56]
[null,"E26 - Agency Supply Teachers",103712,79191.600000000006,5742.5,84934.1,81.894187750694229,18777.900000000001]
[null,"E27 - Prof Services-Curriculum",109227,53950.39,10426.33,64376.72,58.938467595008561,44850.28]
[null,"E28 - Prof Services-Other",35415,16757.419999999998,13917.1,30674.52,86.614485387547646,4740.4799999999996]
[]
[null,"CFR Agency & Contr Serv ",248354,149899.41,30085.93,179985.34,72.471286953300535,68368.66]
[null,"Contingency",109686,0,0,0,0,109686]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",109686,0,0,0,0,109686]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2389369,1627615.28,198398.95,1826014.23,76.422445842396044,563354.77]
[null,"Revenue Balance C/forward",180845,7707.01,-60810.43,-53103.42,-29.36405208880533,233948.42]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8943,-4471.63,-2235.81,-6707.44,75.002124566700218,-2235.56]
[null,"CI03 - Private Capital Income",-10800,-10800,0,-10800,100,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-19743,-15271.63,-2235.81,-17507.439999999999,88.676695537658929,-2235.56]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",19743,12592,-1792,10800,54.702932685002281,8943]
[]
[null,"CFR Capital Expenditure ",19743,12592,-1792,10800,54.702932685002281,8943]
[]
[null,"Capital Balance C/forward",0,-2679.63,-4027.81,-6707.44,0,6707.44]
[]
[null,"TOTAL",180845,5027.38,-64838.239999999998,-59810.86,-33.072996212225938,240655.86]

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[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72948,null,null,null,null,null,10085,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",35207.31]
[null,"I01 - Funds Delegated by LA",-1020266,-1020209,0,-1020209,99.994413221650035,-57,10085,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3829.35]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10085,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5204.21]
[null,"I05 - Pupil Premium Grant",-69960,-34980,-17490,-52470,75,-17490,10085,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",13725.88]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10085,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",800.12]
[null,"I07 - Other Grants & Payments",-867,-866.84,0,-866.84,99.981545559400217,-0.16,10085,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3489.75]
[null,"I08 - Income -Facilities & Svs",-33163,-19329.2,-5977.6,-25306.799999999999,76.310345867382324,-7856.2,10085,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3265.13]
[null,"I09 - Income from Catering",-27700,-16466.27,-4933.05,-21399.32,77.253862815884474,-6300.68,10085,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",264.01]
[null,"I10 - Supply Teacher Insurance",-13373,-6294.6,0,-6294.6,47.069468331713153,-7078.4,10085,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",582.75]
[null,"I11 - Other Insurance Claims",0,-2401.1,0,-2401.1,0,2401.1,10085,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4075.88]
[null,"I12 - Income - Contributions",-19468,-15459.48,-4200.55,-19660.03,100.98638791863571,192.03,10085,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",326.98]
[null,"I13 - Donations/Private Funds",-11700,-6872.0300000000016,-379.5,-7251.5300000000016,61.978888888888896,-4448.4699999999984,10085,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1051.57]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10085,"1617/11","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1574.64]
[null,"I18 - Addit Grants for Schools",-36567,-15684.46,-11740.73,-27425.19,74.999835917630648,-9141.81,10085,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",341.25]
[null,null,null,null,null,null,null,null,10085,"1617/11","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",336.79]
[null,"CFR Revenue Income (Excl Bal)",-1260750,-1166248.98,-44721.43,-1210970.4099999999,96.05158913345231,-49779.59,10085,"1617/11","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",555]
[null,null,null,null,null,null,null,null,10085,"1617/11","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",635.27]
[null,"E01 - Teaching Staff",523076,431723.44,44240.87,475964.31,90.993337488242631,47111.69,10085,"1617/11","E16",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6184.48]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10085,"1617/11","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",496.94]
[null,"E03 - Education Support Staff",216828,181567.1,18015.75,199582.85,92.046622207463983,17245.150000000001,10085,"1617/11","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",6151.77]
[null,"E04 - Premises Staff",53214,43961.919999999998,4111.8900000000003,48073.81,90.340530687413107,5140.1899999999932,10085,"1617/11","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",195]
[null,"E05 - Admin & Clerical",55247,47191.22,5454.43,52645.65,95.291418538563178,2601.35,10085,"1617/11","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",4726.59]
[null,"E07 - Other Staff",25786,18724.669999999998,1915.89,20640.560000000001,80.045606142868223,5145.4399999999996,10085,"1617/11","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1183.05]
[null,"E08 - Indirect Employee Exp",9245,7955.55,336.79,8292.34,89.695402920497557,952.66,10085,"1617/11","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5863.56]
[null,"E09 - Staff Training/Develpmnt",4723,3620.66,555,4175.66,88.411179335168327,547.34,10085,"1617/11","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",7367.82]
[null,"E10 - Supply Teacher Insurance",9154,9154.15,0,9154.15,100.00163862792222,-0.15,10085,"1617/11","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",10519.66]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10085,"1617/11","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6206.7]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10085,"1617/11","I05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-17490]
[null,null,null,null,null,null,null,null,10085,"1617/11","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5977.6]
[null,"CFR Employee Expenditure ",898773,743898.71,74630.62,818529.33,91.071864642128773,80243.669999999984,10085,"1617/11","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4933.05]
[null,"E12 - Bldg Maint/Improvement",23360,17674.810000000001,635.27,18310.080000000002,78.382191780821927,5049.9199999999973,10085,"1617/11","I12",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4200.55]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,0,0,0,1500,10085,"1617/11","I13",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-379.5]
[null,"E14 - Cleaning & Caretaking",5165,2996.46,0,2996.46,58.014714424007742,2168.54,10085,"1617/11","I18",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-11740.73]
[null,"E15 - Water & Sewerage",5967,4166.9799999999996,0,4166.9799999999996,69.833752304340521,1800.0200000000009,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":79440.03}]
[null,"E16 - Energy",16579,7818.93,6184.48,14003.41,84.464744556366483,2575.59,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":79440.03}]
[null,"E17 - Rates",0,2682.98,0,2682.98,0,-2682.98]
[null,"E18 - Other Occupation Costs",9906,12077.66,496.94,12574.6,126.93922875025237,-2668.6]
[]
[null,"CFR Premises Expenditure ",62477,47417.82,7316.69,54734.51,87.607455543640057,7742.489999999998]
[null,"E19 - Learning Resources",55130,36308.04,6151.77,42459.81,77.01761291492835,12670.19]
[null,"E20 - ICT Learning Resources",15000,12539.06,195,12734.06,84.89373333333333,2265.94]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",20316,9462.64,4726.59,14189.23,69.842636345737347,6126.77]
[null,"E23 - Other Insurance Premiums",4780,4530.03,0,4530.03,94.770502092050208,249.97]
[null,"E24 - Special Facilities",6325,4575.2,1183.05,5758.25,91.039525691699595,566.75]
[null,"E25 - Catering Supplies",67330,33967.199999999997,5863.56,39830.76,59.157522649636121,27499.24]
[]
[null,"CFR Supplies & Services ",168881,101382.17,18119.97,119502.14,70.76115134325353,49378.86]
[null,"E26 - Agency Supply Teachers",83984,60891.35,7367.82,68259.17,81.276397885311482,15724.83]
[null,"E27 - Prof Services-Curriculum",75672,50413.04,10519.66,60932.7,80.522121788772594,14739.3]
[null,"E28 - Prof Services-Other",31911,16648.12,6206.7,22854.82,71.620507035191622,9056.18]
[]
[null,"CFR Agency & Contr Serv ",191567,127952.51,24094.18,152046.69,79.369980215799174,39520.31]
[null,"Contingency",12000,0,0,0,0,12000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",12000,0,0,0,0,12000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1333698,1020651.21,124161.46,1144812.67,85.837473700942795,188885.33]
[null,"Revenue Balance C/forward",72948,-145597.76999999999,79440.03,-66157.740000000005,-90.691643362395141,139105.74]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",72949,-145597.76999999999,79440.03,-66157.740000000005,-90.690400142565338,139106.74]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73146,null,null,null,null,null,10086,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",84121.98]
[null,"I01 - Funds Delegated by LA",-1518602,-1345466.82,52416.13,-1293050.69,85.147437577456117,-225551.31,10086,"1617/11","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",46083.69]
[null,"I03 - SEN Funding",-122325,-21442,-3103,-24545,20.065399550378093,-97780,10086,"1617/11","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",2160.5500000000002]
[null,"I05 - Pupil Premium Grant",-210184,-106161,0,-106161,50.508601986830584,-104023,10086,"1617/11","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",4564.33]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10086,"1617/11","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",1810.27]
[null,"I07 - Other Grants & Payments",-750,-700,0,-700,93.333333333333314,-50,10086,"1617/11","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",227.46]
[null,"I08 - Income -Facilities & Svs",-1230,-458.63,-107.87,-566.5,46.056910569105682,-663.5,10086,"1617/11","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",346.82]
[null,"I09 - Income from Catering",-52300,-32692.620000000006,-5291,-37983.620000000003,72.626424474187402,-14316.379999999994,10086,"1617/11","E13",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",374.75]
[null,"I10 - Supply Teacher Insurance",-6386,-4675.8,-855,-5530.8,86.608205449420609,-855.2,10086,"1617/11","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1825.77]
[null,"I11 - Other Insurance Claims",-4283,-884.52,-668.85,-1553.37,36.268269904272707,-2729.63,10086,"1617/11","E15",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",895.55]
[null,"I12 - Income - Contributions",-31932,-38643.300000000003,-6349.83,-44993.13,140.90295001878994,13061.13,10086,"1617/11","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",912.06]
[null,"I13 - Donations/Private Funds",-6869,-6203.14,-366.25,-6569.39,95.638229727762408,-299.61,10086,"1617/11","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5120.6099999999997]
[null,"I18 - Addit Grants for Schools",-9660,-2012.5,0,-2012.5,20.833333333333329,-7647.5,10086,"1617/11","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",42.73]
[null,null,null,null,null,null,null,null,10086,"1617/11","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",815.65]
[null,"CFR Revenue Income (Excl Bal)",-1964521,-1559340.33,35674.33,-1523666,77.559160731801796,-440855,10086,"1617/11","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10443.66]
[null,null,null,null,null,null,null,null,10086,"1617/11","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",-2300]
[null,"E01 - Teaching Staff",932175,609484.69999999995,84121.98,693606.68,74.407346260090648,238568.32000000007,10086,"1617/11","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3455.32]
[null,"E02 - Supply Teaching Staff",2390,2390.08,0,2390.08,100.00334728033472,-0.08,10086,"1617/11","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",646.19000000000005]
[null,"E03 - Education Support Staff",547419,362170.77,46083.69,408254.46,74.578058123667617,139164.54,10086,"1617/11","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-25370]
[null,"E04 - Premises Staff",26410,17284.400000000001,2160.5500000000002,19444.95,73.62722453616054,6965.05,10086,"1617/11","I01",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Jan 17 payment to bank a/c","TOPPG01",77786.13]
[null,"E05 - Admin & Clerical",54748,36000.879999999997,4564.33,40565.21,74.094414407832247,14182.79,10086,"1617/11","I03",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-3103]
[null,"E07 - Other Staff",21973,14663.19,1810.27,16473.46,74.971373958949627,5499.54,10086,"1617/11","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-107.87]
[null,"E08 - Indirect Employee Exp",3778,2389.79,227.46,2617.25,69.276071995764951,1160.75,10086,"1617/11","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-5291]
[null,"E09 - Staff Training/Develpmnt",5500,2529.17,0,2529.17,45.984909090909099,2970.83,10086,"1617/11","I10",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-855]
[null,"E10 - Supply Teacher Insurance",5506,5506.36,0,5506.36,100.00653832183072,-0.36,10086,"1617/11","I11",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-668.85]
[null,"E11 - Staff Related Insurance",7305,5904.33,0,5904.33,80.825872689938393,1400.67,10086,"1617/11","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-6349.83]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10086,"1617/11","I13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-366.25]
[null,null,null,null,null,null,null,null,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":197221.71999999997}]
[null,"CFR Employee Expenditure ",1607204,1058323.67,138968.28,1197291.95,74.495331644271673,409912.05000000005,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":197221.71999999997}]
[null,"E12 - Bldg Maint/Improvement",37003,27265.119999999999,346.82,27611.94,74.620814528551733,9391.06]
[null,"E13 - Grounds Maint/Improvemnt",5800,3144.64,374.75,3519.39,60.679137931034482,2280.61]
[null,"E14 - Cleaning & Caretaking",21055,13775.579999999998,1825.77,15601.349999999999,74.098076466397501,5453.6500000000024]
[null,"E15 - Water & Sewerage",5500,1038.24,895.55,1933.79,35.159818181818181,3566.21]
[null,"E16 - Energy",18000,-4681.6000000000004,0,-4681.6000000000004,-26.00888888888889,22681.599999999999]
[null,"E17 - Rates",10285,10285,0,10285,100,0]
[null,"E18 - Other Occupation Costs",8958,4985.4399999999996,912.06,5897.5,65.83500781424425,3060.5]
[]
[null,"CFR Premises Expenditure ",106601,55812.42,4354.95,60167.37,56.441656269641001,46433.63]
[null,"E19 - Learning Resources",94390,61068.51,5120.6099999999997,66189.119999999995,70.123021506515528,28200.880000000001]
[null,"E20 - ICT Learning Resources",14503,13416.24,42.73,13458.97,92.801282493277256,1044.03]
[null,"E22 - Administrative Supplies",13450,9984.08,815.65,10799.73,80.295390334572488,2650.27]
[null,"E23 - Other Insurance Premiums",6200,0,0,0,0,6200]
[null,"E24 - Special Facilities",400,0,0,0,0,400]
[null,"E25 - Catering Supplies",70800,19643.000000000004,10443.66,30086.660000000003,42.495282485875713,40713.339999999997]
[]
[null,"CFR Supplies & Services ",199743,104111.83,16422.650000000001,120534.48,60.344783046214388,79208.52]
[null,"E26 - Agency Supply Teachers",10045,9795,-2300,7495,74.614235938277744,2550]
[null,"E27 - Prof Services-Curriculum",65321,49456.76,3455.32,52912.08,81.003168965570026,12408.92]
[null,"E28 - Prof Services-Other",35724,22270.22,646.19000000000005,22916.41,64.14849960810659,12807.59]
[]
[null,"CFR Agency & Contr Serv ",111090,81521.98,1801.51,83323.490000000005,75.005392024484649,27766.51]
[null,"Contingency",13029,0,0,0,0,13029]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",13029,0,0,0,0,13029]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2037667,1299769.8999999999,161547.39000000001,1461317.29,71.71521597984362,576349.71000000008]
[null,"Revenue Balance C/forward",73146,-259570.43,197221.72,-62348.71,-85.238714352117682,135494.71000000008]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-7735,-3867.53,0,-3867.53,50.000387847446675,-3867.47]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7735,-3867.53,0,-3867.53,50.000387847446675,-3867.47]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",7734,5861.75,0,5861.75,75.791957589862946,1872.25]
[]
[null,"CFR Capital Expenditure ",7734,5861.75,0,5861.75,75.791957589862946,1872.25]
[]
[null,"Capital Balance C/forward",-1,1994.22,0,1994.22,-199422,-1995.22]
[]
[null,"TOTAL",73145,-257576.21,197221.72,-60354.49,-82.513486909563198,133499.49000000008]

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[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Agnes RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",265780,null,null,null,null,null,10087,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",48159.44]
[null,"I01 - Funds Delegated by LA",-1480008,-1480008,0,-1480008,100,0,10087,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5367.84]
[null,"I03 - SEN Funding",-41188,-22361.66,0,-22361.66,54.291686899096824,-18826.34,10087,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8168.01]
[null,"I05 - Pupil Premium Grant",-96780,-48390,-24195,-72585,75,-24195,10087,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",22976.67]
[null,"I06 - Other Government Grants",-1300,0,0,0,0,-1300,10087,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1413.75]
[null,"I07 - Other Grants & Payments",-3500,-36500.239999999998,33146.32,-3353.92,95.826285714285717,-146.08000000000001,10087,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5424.41]
[null,"I08 - Income -Facilities & Svs",-49500,-41876.65,-6066.25,-47942.9,96.854343434343434,-1557.1,10087,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3555.06]
[null,"I09 - Income from Catering",-44000,-29038.069999999996,-4772.13,-33810.199999999997,76.841363636363624,-10189.800000000005,10087,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",175.09]
[null,"I10 - Supply Teacher Insurance",-10380,-41.53,0,-41.53,0.40009633911368014,-10338.469999999999,10087,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",917.2]
[null,"I11 - Other Insurance Claims",-660,0,0,0,0,-660,10087,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2890.79]
[null,"I12 - Income - Contributions",-29300,-35376.5,-4359.2,-39735.699999999997,135.61672354948806,10435.700000000001,10087,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",212.35]
[null,"I13 - Donations/Private Funds",-6950,-4973.08,-291.7,-5264.78,75.752230215827339,-1685.22,10087,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",745.82]
[null,"I18 - Addit Grants for Schools",-42559,-18661.09,-13408.29,-32069.38,75.352757348621907,-10489.62,10087,"1617/11","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1903.57]
[null,null,null,null,null,null,null,null,10087,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",13.85]
[null,"CFR Revenue Income (Excl Bal)",-1806125,-1717226.82,-19946.25,-1737173.07,96.182327911966226,-68951.929999999993,10087,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",403.54]
[null,null,null,null,null,null,null,null,10087,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",165.55]
[null,"E01 - Teaching Staff",788431,647015.85,61695.29,708711.14,89.888796863644359,79719.86,10087,"1617/11","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",383.11]
[null,"E02 - Supply Teaching Staff",0,6329.49,0,6329.49,0,-6329.49,10087,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2379.5300000000002]
[null,"E03 - Education Support Staff",341212,287637.37,29814.83,317452.2,93.036645838950577,23759.8,10087,"1617/11","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",226.25]
[null,"E04 - Premises Staff",55265,41702.5,4647.3500000000004,46349.85,83.868361530806112,8915.15,10087,"1617/11","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",40.229999999999997]
[null,"E05 - Admin & Clerical",55809,47098.44,3848.96,50947.4,91.288860219677829,4861.6000000000067,10087,"1617/11","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1263.58]
[null,"E07 - Other Staff",42382,22108.36,2320.96,24429.32,57.640790901797935,17952.68,10087,"1617/11","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",366.97]
[null,"E08 - Indirect Employee Exp",12550,9201.2300000000014,165.55,9366.7800000000007,74.635697211155389,3183.2199999999989,10087,"1617/11","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4519.3900000000003]
[null,"E09 - Staff Training/Develpmnt",11560,5480.71,383.11,5863.82,50.725086505190312,5696.18,10087,"1617/11","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",-33115.74]
[null,"E10 - Supply Teacher Insurance",13397,13396.6,0,13396.6,99.997014256923194,0.4,10087,"1617/11","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",4961.04]
[null,"E11 - Staff Related Insurance",1618,0,0,0,0,1618,10087,"1617/11","E23",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",3572.72]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10087,"1617/11","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1270.94]
[null,null,null,null,null,null,null,null,10087,"1617/11","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",9750.7000000000007]
[null,"CFR Employee Expenditure ",1322224,1079970.55,102876.05,1182846.6000000001,89.458866273793248,139377.4,10087,"1617/11","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",4500]
[null,"E12 - Bldg Maint/Improvement",32997,18044.38,2379.5300000000002,20423.91,61.896263296663328,12573.09,10087,"1617/11","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2478]
[null,"E13 - Grounds Maint/Improvemnt",8000,7333.67,0,7333.67,91.670874999999995,666.33,10087,"1617/11","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",11910.9]
[null,"E14 - Cleaning & Caretaking",3340,1237.6600000000001,226.25,1463.91,43.829640718562871,1876.09,10087,"1617/11","I05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-24195]
[null,"E15 - Water & Sewerage",7000,2841.46,40.229999999999997,2881.69,41.167000000000002,4118.3100000000004,10087,"1617/11","I07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",33146.32]
[null,"E16 - Energy",15000,6244.06,1263.58,7507.64,50.050933333333333,7492.36,10087,"1617/11","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6066.25]
[null,"E18 - Other Occupation Costs",10674,7266.12,366.97,7633.09,71.511054899756402,3040.91,10087,"1617/11","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4772.13]
[null,null,null,null,null,null,null,null,10087,"1617/11","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4359.2]
[null,"CFR Premises Expenditure ",77011,42967.35,4276.5600000000004,47243.91,61.346963420810013,29767.09,10087,"1617/11","I13",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-291.7]
[null,"E19 - Learning Resources",100439,70850.039999999994,4519.3900000000003,75369.429999999993,75.040004380768409,25069.570000000011,10087,"1617/11","I18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-13408.29]
[null,"E20 - ICT Learning Resources",23299,57998.18,-33115.74,24882.44,106.79617150950686,-1583.44,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":97054.31}]
[null,"E22 - Administrative Supplies",31088,16092.97,4961.04,21054.01,67.723912763767373,10033.99,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":97054.31}]
[null,"E23 - Other Insurance Premiums",9724,6123.77,3572.72,9696.49,99.717091731797609,27.51]
[null,"E24 - Special Facilities",21250,18246.509999999998,1270.94,19517.45,91.846823529411765,1732.55]
[null,"E25 - Catering Supplies",99037,28473.5,9750.7000000000007,38224.199999999997,38.595878308107075,60812.800000000003]
[]
[null,"CFR Supplies & Services ",284837,197784.97,-9040.9499999999989,188744.02,66.26387021349052,96092.98]
[null,"E26 - Agency Supply Teachers",41355,8445,4500,12945,31.302140007254263,28410]
[null,"E27 - Prof Services-Curriculum",72311,52335.47,2478,54813.47,75.802395209580837,17497.53]
[null,"E28 - Prof Services-Other",41112,24532.25,11910.9,36443.15,88.643583381980932,4668.8500000000004]
[]
[null,"CFR Agency & Contr Serv ",154778,85312.72,18888.900000000001,104201.62,67.323275917766097,50576.38]
[null,"Contingency",185055,0,0,0,0,185055]
[null,"E30 - Direct Revenue Financing",48000,0,0,0,0,48000]
[]
[null,"CFR Holding ",233055,0,0,0,0,233055]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2071905,1406035.59,117000.56,1523036.15,73.508976038959318,548868.85]
[null,"Revenue Balance C/forward",265780,-311191.23,97054.31,-214136.92,-80.569237715403716,479916.92]
[null,"Capital Balance B/forward",1]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-48000,0,0,0,0,-48000]
[]
[null,"CFR Capital Income (Excl Bal)",-48000,0,0,0,0,-48000]
[]
[null,"CE02 - New Constr/Conversion",48000,47807.69,0,47807.69,99.599354166666672,192.31]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",48001,47807.69,0,47807.69,99.597279223349517,193.31]
[]
[null,"Capital Balance C/forward",1,47807.69,0,47807.69,4780769,-47806.69]
[]
[null,"TOTAL",265781,-263383.53999999998,97054.31,-166329.23000000001,-62.58130942392421,432110.23]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Catherines RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",158282,null,null,null,null,null,10088,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",73123.81]
[null,"I01 - Funds Delegated by LA",-1850105,-1855136,0,-1855136,100.27193051205202,5031,10088,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7676.25]
[null,"I03 - SEN Funding",-129400,-121192,0,-121192,93.656877897990725,-8208,10088,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11680.7]
[null,"I05 - Pupil Premium Grant",-95920,-47960,-23980,-71940,75,-23980,10088,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",31573.200000000001]
[null,"I06 - Other Government Grants",-23000,-15501.45,0,-15501.45,67.397608695652167,-7498.55,10088,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-2109.88]
[null,"I07 - Other Grants & Payments",-690,-687,0,-687,99.565217391304344,-3,10088,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2120.31]
[null,"I08 - Income -Facilities & Svs",-106081,-87391.06,-19398.849999999999,-106789.91,100.66827235791517,708.91,10088,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7568.96]
[null,"I09 - Income from Catering",-48000,-36996.04,-5311.09,-42307.13,88.139854166666666,-5692.87,10088,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1969.01]
[null,"I10 - Supply Teacher Insurance",-15000,-5000,0,-5000,33.333333333333343,-10000,10088,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",128.68]
[null,"I11 - Other Insurance Claims",-9000,0,0,0,0,-9000,10088,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",508.01]
[null,"I12 - Income - Contributions",-62239,-58559.11,-2541.64,-61100.75,98.17116277575154,-1138.25,10088,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6512.73]
[null,"I13 - Donations/Private Funds",-1,0,0,0,0,-1,10088,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",326.93]
[null,"I18 - Addit Grants for Schools",-73289,-33745.919999999998,-21221.45,-54967.37,75.000845965970342,-18321.63,10088,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",487.42]
[null,null,null,null,null,null,null,null,10088,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1503.6]
[null,"CFR Revenue Income (Excl Bal)",-2412725,-2262168.58,-72453.03,-2334621.61,96.76285569221524,-78103.39,10088,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4985.1400000000003]
[null,null,null,null,null,null,null,null,10088,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",1782.95]
[null,"E01 - Teaching Staff",1079629,884925.15,92480.76,977405.91,90.531646519313583,102223.09,10088,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",128.72999999999999]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10088,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1086.1600000000001]
[null,"E03 - Education Support Staff",477185,396249.85,39152.589999999997,435402.44,91.243949411653759,41782.560000000012,10088,"1617/11","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1903.55]
[null,"E04 - Premises Staff",33164,28508.95,2605.6999999999998,31114.65,93.820558436859244,2049.35,10088,"1617/11","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",2060.1]
[null,"E05 - Admin & Clerical",105387,88128.51,8830.68,96959.19,92.002988983460952,8427.81,10088,"1617/11","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",4515.2299999999996]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10088,"1617/11","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2161.88]
[null,"E07 - Other Staff",67343,49786.01,7982.98,57768.99,85.783214291017629,9574.01,10088,"1617/11","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",7885.93]
[null,"E08 - Indirect Employee Exp",16345,8165,1903.55,10068.549999999999,61.600183542367702,6276.45,10088,"1617/11","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1151.5]
[null,"E09 - Staff Training/Develpmnt",20281,7400.73,2060.1,9460.83,46.648735269464034,10820.17,10088,"1617/11","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",647.9]
[null,"E10 - Supply Teacher Insurance",14607,14606.45,0,14606.45,99.996234682001784,0.55000000000000004,10088,"1617/11","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5372.13]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10088,"1617/11","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1634.44]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10088,"1617/11","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1147.6400000000001]
[null,null,null,null,null,null,null,null,10088,"1617/11","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",3418.87]
[null,"CFR Employee Expenditure ",1815941,1477770.65,155016.35999999999,1632787.01,89.914100182770255,183153.99,10088,"1617/11","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",8561.1]
[null,"E12 - Bldg Maint/Improvement",43225,15798.02,4515.2299999999996,20313.25,46.994216310005775,22911.75,10088,"1617/11","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",4880]
[null,"E13 - Grounds Maint/Improvemnt",15300,10866.28,2161.88,13028.16,85.151372549019612,2271.84,10088,"1617/11","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1566]
[null,"E14 - Cleaning & Caretaking",36150,20327.84,7885.93,28213.77,78.04639004149378,7936.23,10088,"1617/11","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1162.5]
[null,"E15 - Water & Sewerage",3600,-653.76000000000033,0,-653.76000000000033,-18.160000000000007,4253.76,10088,"1617/11","I05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-23980]
[null,"E16 - Energy",16300,7803.22,1151.5,8954.7199999999993,54.936932515337418,7345.28,10088,"1617/11","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-19398.849999999999]
[null,"E18 - Other Occupation Costs",14132,11296.19,647.9,11944.09,84.518044155108967,2187.91,10088,"1617/11","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-5311.09]
[null,null,null,null,null,null,null,null,10088,"1617/11","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2541.64]
[null,"CFR Premises Expenditure ",128707,65437.79,16362.44,81800.23,63.555385487968799,46906.77,10088,"1617/11","I18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-21221.45]
[null,"E19 - Learning Resources",180071,99819.62,5372.13,105191.75,58.416818921425438,74879.25,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":126668.45000000006}]
[null,"E20 - ICT Learning Resources",20810,14717.37,1634.44,16351.81,78.57669389716483,4458.1899999999996,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":126668.45000000006}]
[null,"E22 - Administrative Supplies",15000,11520.31,1147.6400000000001,12667.95,84.452999999999989,2332.0500000000002]
[null,"E23 - Other Insurance Premiums",13050,8578.07,0,8578.07,65.732337164750959,4471.93]
[null,"E24 - Special Facilities",38290,15669.75,3418.87,19088.62,49.852755288587097,19201.38]
[null,"E25 - Catering Supplies",121506,45695.4,8561.1,54256.5,44.653350451829539,67249.5]
[]
[null,"CFR Supplies & Services ",388727,196000.52,20134.18,216134.7,55.600640037867194,172592.3]
[null,"E26 - Agency Supply Teachers",49936,33656,4880,38536,77.170778596603654,11400]
[null,"E27 - Prof Services-Curriculum",56790,38332.050000000003,1566,39898.050000000003,70.255414685684116,16891.949999999993]
[null,"E28 - Prof Services-Other",59980,42935.97,1162.5,44098.47,73.521957319106363,15881.53]
[]
[null,"CFR Agency & Contr Serv ",166706,114924.02,7608.5,122532.52,73.502165488944613,44173.479999999989]
[null,"Contingency",70926,0,0,0,0,70926]
[null,"E30 - Direct Revenue Financing",0,6117.6,0,6117.6,0,-6117.6]
[]
[null,"CFR Holding ",70926,6117.6,0,6117.6,8.6253278064461547,64808.4]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2571007,1860250.58,199121.48,2059372.06,80.099823143227539,511634.94]
[null,"Revenue Balance C/forward",158282,-401918,126668.45,-275249.55,-173.89820067979934,433531.55]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,-6117.6,0,-6117.6,0,6117.6]
[]
[null,"CFR Capital Income (Excl Bal)",0,-6117.6,0,-6117.6,0,6117.6]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,6117.6,0,6117.6,0,-6117.6]
[]
[null,"CFR Capital Expenditure ",0,6117.6,0,6117.6,0,-6117.6]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",158282,-401918,126668.45,-275249.55,-173.89820067979934,433531.55]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Johns CE N11"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",108062,null,null,null,null,null,10089,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",38988.26]
[null,"I01 - Funds Delegated by LA",-946841,-946615,0,-946615,99.976131156128645,-226,10089,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3954.43]
[null,"I03 - SEN Funding",-24833,-24833,0,-24833,100,0,10089,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6425.27]
[null,"I05 - Pupil Premium Grant",-47360,-23680,-11840,-35520,75,-11840,10089,"1617/11","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",583.71]
[null,"I06 - Other Government Grants",-780,-780,0,-780,100,0,10089,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",96.2]
[null,"I07 - Other Grants & Payments",-700,-700,0,-700,100,0,10089,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",15520.3]
[null,"I08 - Income -Facilities & Svs",-79100,-57134.54,-3341.56,-60476.1,76.455246523388112,-18623.900000000001,10089,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",825.04]
[null,"I09 - Income from Catering",-25900,-17173.14,-2725.53,-19898.669999999998,76.828841698841686,-6001.3300000000027,10089,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3610.94]
[null,"I10 - Supply Teacher Insurance",-12975,0,0,0,0,-12975,10089,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3369.09]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10089,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",224.03]
[null,"I12 - Income - Contributions",-61650,-70677.990000000005,-6407.27,-77085.259999999995,125.03691808596918,15435.26,10089,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",527.82000000000005]
[null,"I13 - Donations/Private Funds",-57271,-49485.75,229,-49256.75,86.006443051457111,-8014.25,10089,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2115.6999999999998]
[null,"I18 - Addit Grants for Schools",-42297,-18551.169999999998,-13171.83,-31723,75.000591058467506,-10574,10089,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",174.53]
[null,null,null,null,null,null,null,null,10089,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",500.71]
[null,"CFR Revenue Income (Excl Bal)",-1299707,-1209630.5900000001,-37257.19,-1246887.78,95.936067128975992,-52819.22,10089,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1101.6600000000001]
[null,null,null,null,null,null,null,null,10089,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2.57]
[null,"E01 - Teaching Staff",543597,451033.88,49367.96,500401.84,92.053826639955702,43195.16,10089,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",132.38]
[null,"E02 - Supply Teaching Staff",0,4608.95,679.91,5288.86,0,-5288.86,10089,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",354.46]
[null,"E03 - Education Support Staff",200378,175076.4,19956.28,195032.68,97.332381798401016,5345.32,10089,"1617/11","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",299.97000000000003]
[null,"E04 - Premises Staff",55991,41382.619999999995,4120.9399999999996,45503.56,81.269418299369548,10487.440000000008,10089,"1617/11","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1246.8900000000001]
[null,"E05 - Admin & Clerical",43455,27057.63,2790.94,29848.57,68.688459325739274,13606.43,10089,"1617/11","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",743.89]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10089,"1617/11","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4159.97]
[null,"E07 - Other Staff",15421,12691.83,1236.6100000000001,13928.44,90.321250243174887,1492.56,10089,"1617/11","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",388.63]
[null,"E08 - Indirect Employee Exp",2650,1732.29,0,1732.29,65.369433962264154,917.71,10089,"1617/11","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",253.64]
[null,"E09 - Staff Training/Develpmnt",3164,2332.87,0,2332.87,73.731668773704172,831.13,10089,"1617/11","E23",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",1755]
[null,"E10 - Supply Teacher Insurance",8661,8661.4500000000007,0,8661.4500000000007,100.00519570488397,-0.45000000000116414,10089,"1617/11","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",-346.8]
[null,"E11 - Staff Related Insurance",1041,0,0,0,0,1041,10089,"1617/11","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",6732.99]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10089,"1617/11","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2496.2600000000002]
[null,null,null,null,null,null,null,null,10089,"1617/11","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",913]
[null,"CFR Employee Expenditure ",874358,724577.92,78152.639999999999,802730.56,91.807996266975309,71627.44,10089,"1617/11","I05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-11840]
[null,"E12 - Bldg Maint/Improvement",113800,104103.11,354.46,104457.57,91.790483304042198,9342.43,10089,"1617/11","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3341.56]
[null,"E13 - Grounds Maint/Improvemnt",1250,1249.8699999999999,0,1249.8699999999999,99.989599999999996,0.13,10089,"1617/11","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2725.53]
[null,"E14 - Cleaning & Caretaking",4432,2764.84,299.97000000000003,3064.81,69.15185018050542,1367.19,10089,"1617/11","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-6407.27]
[null,"E15 - Water & Sewerage",6500,3812.69,0,3812.69,58.656769230769221,2687.31,10089,"1617/11","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",229]
[null,"E16 - Energy",25500,9142.8799999999992,1246.8900000000001,10389.77,40.744196078431372,15110.23,10089,"1617/11","I18",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-13171.83]
[null,"E17 - Rates",0,0,0,0,0,0,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":59893.35000000002}]
[null,"E18 - Other Occupation Costs",11038,9899.74,743.89,10643.63,96.427160717521289,394.37,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":59893.35000000002}]
[]
[null,"CFR Premises Expenditure ",162520,130973.13,2645.21,133618.34,82.216551809008124,28901.66]
[null,"E19 - Learning Resources",57876,53673.86,4159.97,57833.83,99.927137328080718,42.17]
[null,"E20 - ICT Learning Resources",14204,8007.9900000000016,388.63,8396.6200000000008,59.114474795832173,5807.3799999999992]
[null,"E22 - Administrative Supplies",7938,5208.3999999999996,253.64,5462.04,68.8087679516251,2475.96]
[null,"E23 - Other Insurance Premiums",8191,4338.3599999999997,1755,6093.36,74.390916859968272,2097.64]
[null,"E24 - Special Facilities",250,1877.24,-346.8,1530.44,612.17599999999993,-1280.44]
[null,"E25 - Catering Supplies",64736,29392.800000000003,0,29392.800000000003,45.404102817597639,35343.199999999997]
[]
[null,"CFR Supplies & Services ",153195,102498.65,6210.44,108709.09,70.96125199908613,44485.909999999989]
[null,"E26 - Agency Supply Teachers",110143,73253.990000000005,6732.99,79986.98,72.621029025902686,30156.02]
[null,"E27 - Prof Services-Curriculum",43768,35249.869999999995,2496.2600000000002,37746.129999999997,86.241386401023561,6021.8700000000044]
[null,"E28 - Prof Services-Other",30494,19528.07,913,20441.07,67.033088476421597,10052.93]
[]
[null,"CFR Agency & Contr Serv ",184405,128031.93,10142.25,138174.18,74.929736178520102,46230.82]
[null,"Contingency",33291,0,0,0,0,33291]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",33291,0,0,0,0,33291]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1407769,1086081.6299999999,97150.54,1183232.17,84.050165190453825,224536.83]
[null,"Revenue Balance C/forward",108062,-123548.96,59893.35,-63655.61,-58.906562899076455,171717.61]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",108062,-123548.96,59893.35,-63655.61,-58.906562899076455,171717.61]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Marys CE N3"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100768,null,null,null,null,null,10092,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",58675.22]
[null,"I01 - Funds Delegated by LA",-1742989,-1742989,0,-1742989,100,0,10092,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6367.13]
[null,"I03 - SEN Funding",-33259,-33259,0,-33259,100,0,10092,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9669.68]
[null,"I05 - Pupil Premium Grant",-50000,-25000,-12500,-37500,75,-12500,10092,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",30832.01]
[null,"I06 - Other Government Grants",-1400,-1400,0,-1400,100,0,10092,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2109.69]
[null,"I07 - Other Grants & Payments",-1040,-1040,0,-1040,100,0,10092,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7213.18]
[null,"I08 - Income -Facilities & Svs",-50711,-35040.89,-6458.4,-41499.29,81.834887894145254,-9211.7099999999991,10092,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",5064.75]
[null,"I09 - Income from Catering",-65500,-49814.03,-5864.41,-55678.44,85.005251908396943,-9821.56,10092,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",354.27]
[null,"I11 - Other Insurance Claims",0,-6281,0,-6281,0,6281,10092,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1257.1600000000001]
[null,"I12 - Income - Contributions",-73427,-80364.67,-4333.57,-84698.240000000005,115.35026625083418,11271.24,10092,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4433.74]
[null,"I13 - Donations/Private Funds",-24997,-17846.150000000001,-1494.72,-19340.87,77.372764731767816,-5656.13,10092,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",332.42]
[null,"I18 - Addit Grants for Schools",-77179,-35730.959999999999,-22153.24,-57884.2,74.999935215537903,-19294.8,10092,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1143.9100000000001]
[null,null,null,null,null,null,null,null,10092,"1617/11","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4789.82]
[null,"CFR Revenue Income (Excl Bal)",-2120502,-2028765.7,-52804.34,-2081570.04,98.164021538296126,-38931.96,10092,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",9.4]
[null,null,null,null,null,null,null,null,10092,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1055.02]
[null,"E01 - Teaching Staff",859118,719271.95,74712.03,793983.98,92.418501300170647,65134.02,10092,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1335.22]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10092,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"St Marys N3 Mileage from Suspense","TOPPG01",107.1]
[null,"E03 - Education Support Staff",469419,401585.86,40154.879999999997,441740.74,94.103719704570963,27678.26,10092,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",7773.96]
[null,"E04 - Premises Staff",56496,50236.62,6676.18,56912.800000000003,100.73775134522798,-416.8,10092,"1617/11","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1169.92]
[null,"E05 - Admin & Clerical",70260,54124.23,5910.07,60034.3,85.445915172217482,10225.700000000001,10092,"1617/11","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",804.78]
[null,"E07 - Other Staff",72431,59547.63,5854.24,65401.87,90.295412185390234,7029.13,10092,"1617/11","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2349.9899999999998]
[null,"E08 - Indirect Employee Exp",26423,23165.94,1442.32,24608.26,93.131968360897702,1814.74,10092,"1617/11","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",21290.01]
[null,"E09 - Staff Training/Develpmnt",4210,5290,0,5290,125.65320665083135,-1080,10092,"1617/11","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1059.7]
[null,"E10 - Supply Teacher Insurance",696,695.54,0,695.54,99.933908045977006,0.46,10092,"1617/11","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",41.9]
[null,"E11 - Staff Related Insurance",5212,-488,0,-488,-9.3630084420567918,5700,10092,"1617/11","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",35716.01]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10092,"1617/11","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2440]
[null,null,null,null,null,null,null,null,10092,"1617/11","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1590.75]
[null,"CFR Employee Expenditure ",1564265,1313429.77,134749.72,1448179.49,92.578910223012102,116085.51,10092,"1617/11","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",2317.88]
[null,"E12 - Bldg Maint/Improvement",19059,13897.35,7773.96,21671.31,113.70643790335276,-2612.31,10092,"1617/11","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-12500]
[null,"E13 - Grounds Maint/Improvemnt",13500,2245,0,2245,16.62962962962963,11255,10092,"1617/11","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6458.4]
[null,"E14 - Cleaning & Caretaking",25826,20591.830000000002,1169.92,21761.75,84.262952063811667,4064.25,10092,"1617/11","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-5864.41]
[null,"E15 - Water & Sewerage",7500,2979.83,0,2979.83,39.731066666666663,4520.17,10092,"1617/11","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4333.57]
[null,"E16 - Energy",22000,10252.16,804.78,11056.94,50.258818181818178,10943.06,10092,"1617/11","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1494.72]
[null,"E18 - Other Occupation Costs",10300,6574.0500000000011,2349.9899999999998,8924.0400000000009,86.641165048543698,1375.9599999999989,10092,"1617/11","I18",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-22153.24]
[null,null,null,null,null,null,null,null,"10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":158500.28000000003}]
[null,"CFR Premises Expenditure ",98185,56540.22,12098.65,68638.87,69.907694658043496,29546.13,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":158500.28000000003}]
[null,"E19 - Learning Resources",124435,122866.84,21290.01,144156.85,115.84911801342065,-19721.849999999999]
[null,"E20 - ICT Learning Resources",22008,19882.47,0,19882.47,90.342011995637947,2125.5300000000002]
[null,"E22 - Administrative Supplies",15455,9121.98,1059.7,10181.68,65.87952119055322,5273.32]
[null,"E23 - Other Insurance Premiums",5754,5755,0,5755,100.01737921445951,-1]
[null,"E24 - Special Facilities",4862,3984.37,41.9,4026.27,82.810983134512554,835.73]
[null,"E25 - Catering Supplies",137584,61874.78,35716.01,97590.79,70.931787126410043,39993.21]
[]
[null,"CFR Supplies & Services ",310098,223485.44,58107.62,281593.06,90.80776399718799,28504.94]
[null,"E26 - Agency Supply Teachers",70026,59657.460000000006,2440,62097.460000000006,88.677719704109919,7928.5399999999909]
[null,"E27 - Prof Services-Curriculum",66042,63093.88,1590.75,64684.63,97.944686714514987,1357.37]
[null,"E28 - Prof Services-Other",40056,25217.33,2317.88,27535.21,68.741786498901533,12520.79]
[]
[null,"CFR Agency & Contr Serv ",176124,147968.67000000001,6348.63,154317.29999999999,87.618552837773393,21806.69999999999]
[null,"Contingency",66242,0,0,0,0,66242]
[null,"E30 - Direct Revenue Financing",6356,0,0,0,0,6356]
[]
[null,"CFR Holding ",72598,0,0,0,0,72598]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2221270,1741424.1,211304.62,1952728.72,87.910462032981144,268541.28000000003]
[null,"Revenue Balance C/forward",100768,-287341.59999999998,158500.28,-128841.32,-127.85936011432199,229609.32]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-6356,0,0,0,0,-6356]
[]
[null,"CFR Capital Income (Excl Bal)",-6356,0,0,0,0,-6356]
[]
[null,"CE02 - New Constr/Conversion",6356,0,0,0,0,6356]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",6356,0,0,0,0,6356]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",100768,-287341.59999999998,158500.28,-128841.32,-127.85936011432199,229609.32]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Marys CE EB"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",33828,null,null,null,null,null,10093,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",35443.47]
[null,"I01 - Funds Delegated by LA",-880330,-880330,0,-880330,100,0,10093,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3671.56]
[null,"I03 - SEN Funding",-62397,-58316,-896,-59212,94.895587928906849,-3185,10093,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5715.78]
[null,"I05 - Pupil Premium Grant",-43980,-21990,-10995,-32985,75,-10995,10093,"1617/11","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",885.53]
[null,"I06 - Other Government Grants",-19091,-16662.98,0,-16662.98,87.281860562568738,-2428.02,10093,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",28.91]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10093,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",145.94]
[null,"I08 - Income -Facilities & Svs",-29500,-14318.89,-1909.95,-16228.84,55.013016949152544,-13271.16,10093,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",11510.35]
[null,"I09 - Income from Catering",-26000,-18511.87,-2041.86,-20553.73,79.052807692307695,-5446.27,10093,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",580.99]
[null,"I10 - Supply Teacher Insurance",-3114,0,0,0,0,-3114,10093,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3361.86]
[null,"I12 - Income - Contributions",-42975,-42713.52,-1200.7,-43914.22,102.18550319953461,939.22,10093,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1758.38]
[null,"I13 - Donations/Private Funds",-17229,-14353.24,0,-14353.24,83.308607580242608,-2875.76,10093,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",149.37]
[null,"I18 - Addit Grants for Schools",-37863,-16327.17,-12070.32,-28397.49,75.000633864194597,-9465.51,10093,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",453.66]
[null,null,null,null,null,null,null,null,10093,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2880.32]
[null,"CFR Revenue Income (Excl Bal)",-1162479,-1083523.67,-29113.83,-1112637.5,95.712481687841247,-49841.5,10093,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",223.25]
[null,null,null,null,null,null,null,null,10093,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",743.13]
[null,"E01 - Teaching Staff",570363,479955.06,44830.81,524785.87,92.009101221502803,45577.13,10093,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",238.35]
[null,"E02 - Supply Teaching Staff",10000,4278.04,1060.3800000000001,5338.42,53.3842,4661.58,10093,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",-193.3]
[null,"E03 - Education Support Staff",188337,158452.33000000002,15453.2,173905.53,92.33742174931109,14431.469999999981,10093,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-5929.47]
[null,"E04 - Premises Staff",28498,23858.22,2361.41,26219.63,92.005158256719767,2278.37,10093,"1617/11","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2505.44]
[null,"E05 - Admin & Clerical",47093,39721.360000000001,3846.7,43568.06,92.514938525895573,3524.94,10093,"1617/11","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1038.8399999999999]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10093,"1617/11","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",10861.7]
[null,"E07 - Other Staff",2982,2383.5,238.35,2621.85,87.922535211267601,360.15,10093,"1617/11","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",314.12]
[null,"E08 - Indirect Employee Exp",3651,1173.4000000000001,-193.3,980.1,26.844700082169268,2670.9,10093,"1617/11","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",-1810.6]
[null,"E09 - Staff Training/Develpmnt",5300,1416,0,1416,26.716981132075471,3884,10093,"1617/11","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",7576.75]
[null,"E10 - Supply Teacher Insurance",9389,19351.61,0,19351.61,206.10938332090748,-9962.61,10093,"1617/11","E27",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",-340]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10093,"1617/11","E28",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1505]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10093,"1617/11","I03",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-896]
[null,null,null,null,null,null,null,null,10093,"1617/11","I05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-10995]
[null,"CFR Employee Expenditure ",867613,730589.52,67597.55,798187.07,91.99805327951519,69425.929999999978,10093,"1617/11","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1909.95]
[null,"E12 - Bldg Maint/Improvement",16800,87.36,-5929.47,-5842.11,-34.774464285714288,22642.11,10093,"1617/11","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2041.86]
[null,"E13 - Grounds Maint/Improvemnt",2800,1095,0,1095,39.107142857142854,1705,10093,"1617/11","I12",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1200.7]
[null,"E14 - Cleaning & Caretaking",16500,12208.01,2505.44,14713.45,89.172424242424242,1786.55,10093,"1617/11","I18",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12070.32]
[null,"E15 - Water & Sewerage",2500,395.38000000000017,0,395.38000000000017,15.815200000000006,2104.62,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":54205.500000000007}]
[null,"E16 - Energy",9880,3399.78,0,3399.78,34.410728744939277,6480.22,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":54205.500000000007}]
[null,"E18 - Other Occupation Costs",8510,6623.48,1038.8399999999999,7662.32,90.039012925969459,847.68]
[]
[null,"CFR Premises Expenditure ",56990,23809.01,-2385.19,21423.82,37.592244253377785,35566.18]
[null,"E19 - Learning Resources",74837,52316.9,10861.7,63178.6,84.421609631599324,11658.4]
[null,"E20 - ICT Learning Resources",12411,10836,0,10836,87.309644670050744,1575]
[null,"E22 - Administrative Supplies",6210,4005.4,314.12,4319.5200000000004,69.55748792270532,1890.48]
[null,"E23 - Other Insurance Premiums",10720,4546.66,0,4546.66,42.412873134328358,6173.34]
[null,"E24 - Special Facilities",29114,3417.82,-1810.6,1607.2199999999998,5.5204369032080773,27506.78]
[null,"E25 - Catering Supplies",66162,33450.46,7576.75,41027.21,62.010232459720079,25134.79]
[]
[null,"CFR Supplies & Services ",199454,108573.24,16941.97,125515.21,62.929402268192163,73938.789999999994]
[null,"E26 - Agency Supply Teachers",2000,0,0,0,0,2000]
[null,"E27 - Prof Services-Curriculum",33101,20228.89,-340,19888.89,60.085465695900417,13212.11]
[null,"E28 - Prof Services-Other",32217,27344.720000000001,1505,28849.72,89.548126765372302,3367.28]
[]
[null,"CFR Agency & Contr Serv ",67318,47573.61,1165,48738.61,72.400561514008146,18579.39]
[null,"Contingency",4932,0,0,0,0,4932]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",4932,0,0,0,0,4932]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1196307,910545.38,83319.33,993864.71,83.077730883460518,202442.29]
[null,"Revenue Balance C/forward",33828,-172978.29,54205.5,-118772.79,-351.10792834338412,152600.79]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",33828,-172978.29,54205.5,-118772.79,-351.10792834338412,152600.79]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Pauls CE N11    "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",253157,null,null,null,null,null,10094,"1617/11","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",2850]
[null,"I01 - Funds Delegated by LA",-1010158,-1009965.39,0,-1009965.39,99.980932685777873,-192.61,10094,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",35007.760000000002]
[null,"I03 - SEN Funding",-30698,-30698,0,-30698,100,0,10094,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3683.07]
[null,"I05 - Pupil Premium Grant",-61300,-30650,-15325,-45975,75,-15325,10094,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5713.91]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10094,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1777]
[null,"I08 - Income -Facilities & Svs",-10149,-9050.44,-1248.7,-10299.14,101.47935757217459,150.13999999999999,10094,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",151.94]
[null,"I09 - Income from Catering",-20600,-13181.050000000003,-3644.1,-16825.150000000001,81.675485436893211,-3774.8499999999976,10094,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",13206.68]
[null,"I10 - Supply Teacher Insurance",-1289,-810,0,-810,62.839410395655548,-479,10094,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",671.32]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10094,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3407.32]
[null,"I12 - Income - Contributions",-19140,-19941.900000000001,-1574,-21515.9,112.41327063740857,2375.9,10094,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1756.8]
[null,"I13 - Donations/Private Funds",-1164,-686.6,-132,-818.6,70.326460481099659,-345.4,10094,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",149.15]
[null,"I18 - Addit Grants for Schools",-35925,-15376.67,-11566.58,-26943.25,74.99860821155184,-8981.75,10094,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",453.25]
[null,null,null,null,null,null,null,null,10094,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1469.68]
[null,"CFR Revenue Income (Excl Bal)",-1190423,-1130360.05,-33490.379999999997,-1163850.43,97.767804385499943,-26572.57,10094,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",109.53]
[null,null,null,null,null,null,null,null,10094,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",379.18]
[null,"E01 - Teaching Staff",544710,454782.89,44404.74,499187.63,91.642824622276081,45522.37,10094,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1940.47]
[null,"E02 - Supply Teaching Staff",26628,23795.45,1928.94,25724.39,96.606541985879545,903.61000000000024,10094,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",27.07]
[null,"E03 - Education Support Staff",208848,172766.23,17285.32,190051.55,90.999937753773082,18796.45,10094,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",433.29]
[null,"E04 - Premises Staff",26364,21853.73,2359.1999999999998,24212.93,91.840881505082692,2151.0699999999965,10094,"1617/11","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",14286.24]
[null,"E05 - Admin & Clerical",25314,20875.11,1958.39,22833.5,90.201074504226909,2480.4999999999995,10094,"1617/11","E11",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",994.5]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10094,"1617/11","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",59.5]
[null,"E07 - Other Staff",25125,20720.5,2400.83,23121.33,92.025194029850752,2003.67,10094,"1617/11","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2559.2399999999998]
[null,"E08 - Indirect Employee Exp",12350,-5398.53,14286.24,8887.7099999999991,71.965263157894739,3462.29,10094,"1617/11","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",301.25]
[null,"E09 - Staff Training/Develpmnt",3500,1972.5,0,1972.5,56.357142857142854,1527.5,10094,"1617/11","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",439.07]
[null,"E10 - Supply Teacher Insurance",9740,9739.75,0,9739.75,99.997433264887064,0.25,10094,"1617/11","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4418.96]
[null,"E11 - Staff Related Insurance",5550,2554.88,994.5,3549.38,63.952792792792792,2000.62,10094,"1617/11","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",-1871.8]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10094,"1617/11","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",562.04]
[null,null,null,null,null,null,null,null,10094,"1617/11","E23",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",2696.47]
[null,"CFR Employee Expenditure ",888129,723662.51,85618.16,809280.67,91.121973271900799,78848.33,10094,"1617/11","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",2195.56]
[null,"E12 - Bldg Maint/Improvement",17540,2673.82,59.5,2733.32,15.583352337514254,14806.68,10094,"1617/11","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10016.799999999999]
[null,"E13 - Grounds Maint/Improvemnt",1100,40.11,0,40.11,3.6463636363636369,1059.8900000000001,10094,"1617/11","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",9875.1299999999992]
[null,"E14 - Cleaning & Caretaking",18200,10269.74,2559.2399999999998,12828.98,70.488901098901081,5371.02,10094,"1617/11","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2574]
[null,"E15 - Water & Sewerage",2000,1207.73,0,1207.73,60.386499999999998,792.27,10094,"1617/11","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",-968]
[null,"E16 - Energy",14500,4841.76,301.25,5143.01,35.469034482758623,9356.99,10094,"1617/11","I05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-15325]
[null,"E17 - Rates",0,0,0,0,0,0,10094,"1617/11","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1248.7]
[null,"E18 - Other Occupation Costs",6780,4735.84,439.07,5174.91,76.326106194690269,1605.09,10094,"1617/11","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3644.1]
[null,null,null,null,null,null,null,null,10094,"1617/11","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1574]
[null,"CFR Premises Expenditure ",60120,23769,3359.06,27128.06,45.123186959414504,32991.94,10094,"1617/11","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-132]
[null,"E19 - Learning Resources",66557,54114.47,4418.96,58533.43,87.944814219390906,8023.57,10094,"1617/11","I18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-11566.58]
[null,"E20 - ICT Learning Resources",12150,11230.29,-1871.8,9358.49,77.02460905349794,2791.51,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":87836.000000000015}]
[null,"E22 - Administrative Supplies",6500,5275.66,562.04,5837.7,89.810769230769225,662.3,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":87836.000000000015}]
[null,"E23 - Other Insurance Premiums",4000,2945.36,2696.47,5641.83,141.04575,-1641.83]
[null,"E24 - Special Facilities",12164,9359.74,2195.56,11555.3,94.995889510029599,608.70000000000005]
[null,"E25 - Catering Supplies",57700,20285.599999999999,10016.799999999999,30302.400000000001,52.517157712305021,27397.599999999999]
[]
[null,"CFR Supplies & Services ",159071,103211.12,18018.03,121229.15,76.21071722689868,37841.85]
[null,"E26 - Agency Supply Teachers",70800,35745.15,9875.1299999999992,45620.28,64.435423728813561,25179.72]
[null,"E27 - Prof Services-Curriculum",28344,18616.02,2574,21190.02,74.760160880609646,7153.98]
[null,"E28 - Prof Services-Other",28748,18928.599999999999,-968,17960.599999999999,62.475998330318617,10787.400000000001]
[]
[null,"CFR Agency & Contr Serv ",127892,73289.77,11481.13,84770.9,66.283192068307628,43121.1]
[null,"Contingency",205518,0,0,0,0,205518]
[null,"E30 - Direct Revenue Financing",2850,0,0,0,0,2850]
[]
[null,"CFR Holding ",208368,0,0,0,0,208368]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1443580,923932.4,118476.38,1042408.78,72.209976585987619,401171.22]
[null,"Revenue Balance C/forward",253157,-206427.65,84986,-121441.65,-47.970883680877876,374598.65]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",-2850,0,0,0,0,-2850]
[]
[null,"CFR Capital Income (Excl Bal)",-2850,0,0,0,0,-2850]
[]
[null,"CE04 - ICT Capital",2850,0,2850,2850,100,0]
[]
[null,"CFR Capital Expenditure ",2850,0,2850,2850,100,0]
[]
[null,"Capital Balance C/forward",0,0,2850,2850,0,-2850]
[]
[null,"TOTAL",253157,-206427.65,87836,-118591.65,-46.84510007623728,371748.65]

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[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",46511,null,null,null,null,null,10095,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",46542.48]
[null,"I01 - Funds Delegated by LA",-858887,-576808,-99098,-675906,78.695567635789104,-182981,10095,"1617/11","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",14497.45]
[null,"I03 - SEN Funding",-61468,-60657,29959,-30698,49.941432940717121,-30770,10095,"1617/11","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",2876.41]
[null,"I05 - Pupil Premium Grant",-26820,-13410,-6705,-20115,75,-6705,10095,"1617/11","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",3263.28]
[null,"I06 - Other Government Grants",-1100,-1100,0,-1100,100,0,10095,"1617/11","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",3348.86]
[null,"I07 - Other Grants & Payments",-38722,-526.5,0,-526.5,1.3596921646609164,-38195.5,10095,"1617/11","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1244.8499999999999]
[null,"I08 - Income -Facilities & Svs",-45450,-32546.91,-6620.45,-39167.360000000001,86.176809680968091,-6282.64,10095,"1617/11","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",669.46]
[null,"I09 - Income from Catering",-21000,-13603.489999999998,-2714.02,-16317.509999999998,77.702428571428555,-4682.4900000000025,10095,"1617/11","E11",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1199.75]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10095,"1617/11","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1485.27]
[null,"I11 - Other Insurance Claims",-7,-7.42,-7.42,-14.84,212,7.84,10095,"1617/11","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1089.53]
[null,"I12 - Income - Contributions",-48392,-43981.7,-6716,-50697.7,104.76463051744089,2305.6999999999998,10095,"1617/11","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",152.32]
[null,"I13 - Donations/Private Funds",-5743,-5519.4,-305.39999999999998,-5824.8,101.42434267804283,81.8,10095,"1617/11","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",550.82000000000005]
[null,"I18 - Addit Grants for Schools",-39814,-17315.25,-12544.88,-29860.13,74.999070678655755,-9953.8700000000008,10095,"1617/11","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3742.56]
[null,null,null,null,null,null,null,null,10095,"1617/11","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",952.93]
[null,"CFR Revenue Income (Excl Bal)",-1147403,-765475.67,-104752.17,-870227.84,75.843259953128921,-277175.15999999997,10095,"1617/11","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1695.17]
[null,null,null,null,null,null,null,null,10095,"1617/11","E23",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",1793.5]
[null,"E01 - Teaching Staff",549256,329801.78000000003,46542.48,376344.26,68.518916497953597,172911.74,10095,"1617/11","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1219.8499999999999]
[null,"E02 - Supply Teaching Staff",3000,-145.08000000000001,0,-145.08000000000001,-4.8360000000000003,3145.08,10095,"1617/11","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10616]
[null,"E03 - Education Support Staff",159066,93120.349999999977,14497.45,107617.79999999999,67.656067292821831,51448.200000000019,10095,"1617/11","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",5092.75]
[null,"E04 - Premises Staff",31737,19976.240000000002,2876.41,22852.65,72.00633330182437,8884.35,10095,"1617/11","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5850]
[null,"E05 - Admin & Clerical",39159,22378.25,3263.28,25641.53,65.480553640287042,13517.47,10095,"1617/11","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",855]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10095,"1617/11","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-99098]
[null,"E07 - Other Staff",29300,18360.32,3348.86,21709.18,74.092764505119447,7590.82,10095,"1617/11","I03",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",29959]
[null,"E08 - Indirect Employee Exp",5345,5345.19,1244.8499999999999,6590.04,123.29354536950422,-1245.04,10095,"1617/11","I05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-6705]
[null,"E09 - Staff Training/Develpmnt",8871,8215.6299999999992,669.46,8885.09,100.15883214970127,-14.09,10095,"1617/11","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6620.45]
[null,"E10 - Supply Teacher Insurance",6643,6296.94,0,6296.94,94.790606653620358,346.06,10095,"1617/11","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2714.02]
[null,"E11 - Staff Related Insurance",1200,0,1199.75,1199.75,99.979166666666686,0.25,10095,"1617/11","I11",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-7.42]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10095,"1617/11","I12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-6716]
[null,null,null,null,null,null,null,null,10095,"1617/11","I13",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-305.39999999999998]
[null,"CFR Employee Expenditure ",833577,503349.62,73642.539999999994,576992.16,69.21881961714395,256584.84,10095,"1617/11","I18",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12544.88]
[null,"E12 - Bldg Maint/Improvement",19500,10954.81,1485.27,12440.08,63.795282051282044,7059.92,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":3986.0700000000343}]
[null,"E13 - Grounds Maint/Improvemnt",1000,159.84,0,159.84,15.984000000000002,840.16,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":3986.0700000000343}]
[null,"E14 - Cleaning & Caretaking",11850,9337.6700000000019,1089.53,10427.200000000001,87.993248945147698,1422.7999999999988]
[null,"E15 - Water & Sewerage",2500,1037.71,0,1037.71,41.508400000000002,1462.29]
[null,"E16 - Energy",13000,7896.95,152.32,8049.27,61.917461538461538,4950.7299999999996]
[null,"E18 - Other Occupation Costs",7993,4892.88,550.82000000000005,5443.7,68.105842612285755,2549.3000000000002]
[]
[null,"CFR Premises Expenditure ",55843,34279.86,3277.94,37557.800000000003,67.256057160252851,18285.2]
[null,"E19 - Learning Resources",74411,67576.62,3742.56,71319.179999999993,95.844942280039248,3091.82]
[null,"E20 - ICT Learning Resources",17300,11670.14,952.93,12623.07,72.965722543352598,4676.93]
[null,"E22 - Administrative Supplies",12406,9984.77,1695.17,11679.94,94.147509269708209,726.06]
[null,"E23 - Other Insurance Premiums",2818,2818.33,1793.5,4611.83,163.65613910574876,-1793.83]
[null,"E24 - Special Facilities",20062,14319.72,1219.8499999999999,15539.57,77.457731033795241,4522.43]
[null,"E25 - Catering Supplies",54868,16706.810000000001,10616,27322.81,49.797350003645114,27545.19]
[]
[null,"CFR Supplies & Services ",181865,123076.39,20020.009999999998,143096.4,78.682759189508701,38768.6]
[null,"E26 - Agency Supply Teachers",34000,24503,5092.75,29595.75,87.046323529411765,4404.25]
[null,"E27 - Prof Services-Curriculum",28797,18080,5850,23930,83.098933916727432,4867]
[null,"E28 - Prof Services-Other",30832,24000.959999999999,855,24855.96,80.617410482615469,5976.04]
[]
[null,"CFR Agency & Contr Serv ",93629,66583.960000000006,11797.75,78381.710000000006,83.715205758899486,15247.29]
[null,"Contingency",29000,0,0,0,0,29000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",29000,0,0,0,0,29000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1193914,727289.83,108738.24000000001,836028.07,70.024144955164275,357885.93]
[null,"Revenue Balance C/forward",46511,-38185.839999999997,3986.07,-34199.769999999997,-73.530498161725177,80710.77]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",46511,-38185.839999999997,3986.07,-34199.769999999997,-73.530498161725177,80710.77]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",132717,null,null,null,null,null,10096,"1617/11","CI04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P10 January Posting Summary","TOPPG01",-18621.599999999999]
[null,"I01 - Funds Delegated by LA",-1327528,-1327528,0,-1327528,100,0,10096,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",50122.99]
[null,"I03 - SEN Funding",-39506,-39506,0,-39506,100,0,10096,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5424.37]
[null,"I05 - Pupil Premium Grant",-79780,-39890,-19945,-59835,75,-19945,10096,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8260.26]
[null,"I06 - Other Government Grants",-1400,-1400,0,-1400,100,0,10096,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1102.26]
[null,"I07 - Other Grants & Payments",-2520,-2125.5,-394,-2519.5,99.980158730158735,-0.5,10096,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",1176]
[null,"I08 - Income -Facilities & Svs",-18419,-13224.64,-181,-13405.64,72.781584233671751,-5013.3599999999997,10096,"1617/11","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",58.82]
[null,"I09 - Income from Catering",-25800,-16285.15,-2647.78,-18932.93,73.383449612403098,-6867.07,10096,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",20598.79]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10096,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1281.74]
[null,"I12 - Income - Contributions",-31477,-29697.5,-1988.2,-31685.7,100.66302379515201,208.7,10096,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5314.49]
[null,"I13 - Donations/Private Funds",-11870,-489.52,0,-489.52,4.1240101095197979,-11380.48,10096,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3452.05]
[null,"I18 - Addit Grants for Schools",-48758,-21631.29,-14936.9,-36568.19,74.999364206899386,-12189.81,10096,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",126.03]
[null,null,null,null,null,null,null,null,10096,"1617/11","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",872.73]
[null,"CFR Revenue Income (Excl Bal)",-1587058,-1491777.6,-40092.879999999997,-1531870.48,96.522652606268963,-55187.519999999997,10096,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3636.76]
[null,null,null,null,null,null,null,null,10096,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",282.75]
[null,"E01 - Teaching Staff",746224,613427.56000000006,63807.62,677235.18,90.754944895902568,68988.820000000007,10096,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",877.44]
[null,"E02 - Supply Teaching Staff",39632,24836.87,2337.0800000000004,27173.95,68.565679249091644,12458.05,10096,"1617/11","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1579.92]
[null,"E03 - Education Support Staff",332598,278207.14,27195.02,305402.15999999997,91.82321000126278,27195.84,10096,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2312.36]
[null,"E04 - Premises Staff",54867,44681.120000000003,4450.8100000000004,49131.93,89.547323527803599,5735.07,10096,"1617/11","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",413.5]
[null,"E05 - Admin & Clerical",66662,55943.9,4796.95,60740.85,91.117653235726522,5921.15,10096,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",297.42]
[null,"E08 - Indirect Employee Exp",1100,-0.60000000000003639,0,-0.60000000000003639,-5.4545454545457853E-2,1100.5999999999999,10096,"1617/11","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",661.37]
[null,"E09 - Staff Training/Develpmnt",14993,11039.18,1579.92,12619.1,84.166611085173102,2373.9,10096,"1617/11","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",222.2]
[null,"E10 - Supply Teacher Insurance",9019,9019.4500000000007,0,9019.4500000000007,100.00498946668145,-0.45000000000116414,10096,"1617/11","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3693.16]
[null,"E11 - Staff Related Insurance",1430,0,0,0,0,1430,10096,"1617/11","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",-1153.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10096,"1617/11","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",3943.07]
[null,null,null,null,null,null,null,null,10096,"1617/11","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",6957.45]
[null,"CFR Employee Expenditure ",1266525,1037154.62,104167.4,1141322.02,90.114448589644894,125202.98,10096,"1617/11","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",333]
[null,"E12 - Bldg Maint/Improvement",37903,25085.05,2312.36,27397.41,72.282959132522492,10505.59,10096,"1617/11","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5326]
[null,"E13 - Grounds Maint/Improvemnt",10350,4789.2700000000004,413.5,5202.7700000000004,50.268309178743955,5147.2299999999996,10096,"1617/11","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",120]
[null,"E14 - Cleaning & Caretaking",4305,3089.36,297.42,3386.78,78.670847851335651,918.22,10096,"1617/11","E30",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P10 January Posting Summary","TOPPG01",18621.599999999999]
[null,"E15 - Water & Sewerage",4000,1346.59,0,1346.59,33.664749999999998,2653.41,10096,"1617/11","I05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-19945]
[null,"E16 - Energy",13500,253.44,661.37,914.81,6.7763703703703699,12585.19,10096,"1617/11","I07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-394]
[null,"E18 - Other Occupation Costs",9796,5885.26,222.2,6107.46,62.346467946100447,3688.54,10096,"1617/11","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-181]
[null,null,null,null,null,null,null,null,10096,"1617/11","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2647.78]
[null,"CFR Premises Expenditure ",79854,40448.97,3906.85,44355.82,55.54614671775991,35498.18,10096,"1617/11","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1988.2]
[null,"E19 - Learning Resources",88985,50424.98,3693.16,54118.14,60.817148957689504,34866.86,10096,"1617/11","I18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-14936.9]
[null,"E20 - ICT Learning Resources",17867,14733.63,-1153.5,13580.13,76.006772261711546,4286.87,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":87200.550000000032}]
[null,"E22 - Administrative Supplies",12637,5252.42,3943.07,9195.49,72.76640025322466,3441.51,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":87200.550000000032}]
[null,"E23 - Other Insurance Premiums",9280,6030.13,0,6030.13,64.979849137931041,3249.87]
[null,"E24 - Special Facilities",100,0,0,0,0,100]
[null,"E25 - Catering Supplies",78218,28930.22,6957.45,35887.67,45.881600143189544,42330.33]
[]
[null,"CFR Supplies & Services ",207087,105371.38,13440.18,118811.56,57.372775693307638,88275.44]
[null,"E26 - Agency Supply Teachers",13000,7440,333,7773,59.792307692307695,5227]
[null,"E27 - Prof Services-Curriculum",64113,44121.5,5326,49447.5,77.125543961443071,14665.5]
[null,"E28 - Prof Services-Other",38969,32376.1,120,32496.1,83.389617388180355,6472.9]
[]
[null,"CFR Agency & Contr Serv ",116082,83937.600000000006,5779,89716.6,77.287262452404335,26365.4]
[null,"Contingency",31605,0,0,0,0,31605]
[null,"E30 - Direct Revenue Financing",18622,0,18621.599999999999,18621.599999999999,99.997852003007196,0.40000000000232833]
[]
[null,"CFR Holding ",50227,0,18621.599999999999,18621.599999999999,37.074880044597521,31605.4]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1719775,1266912.57,145915.03,1412827.6,82.151886147897258,306947.40000000002]
[null,"Revenue Balance C/forward",132717,-224865.03,105822.15,-119042.88,-89.6967833811795,251759.88]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",-6000,0,0,0,0,-6000]
[null,"CI04 - Direct Rev Financing",-18622,0,-18621.599999999999,-18621.599999999999,99.997852003007196,-0.40000000000232833]
[]
[null,"CFR Capital Income (Excl Bal)",-24622,0,-18621.599999999999,-18621.599999999999,75.629924457801948,-6000.4000000000024]
[]
[null,"CE04 - ICT Capital",24621,24621.599999999999,0,24621.599999999999,100.00243694407214,-0.6]
[]
[null,"CFR Capital Expenditure ",24621,24621.599999999999,0,24621.599999999999,100.00243694407214,-0.6]
[]
[null,"Capital Balance C/forward",-1,24621.599999999999,-18621.599999999999,6000.0000000000027,-600000.00000000023,-6001.0000000000027]
[]
[null,"TOTAL",132716,-200243.43,87200.55,-113042.88,-85.17652732149854,245758.88]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Sunnyfields"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",95344,null,null,null,null,null,10097,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1668.25]
[null,"I01 - Funds Delegated by LA",-1097104,-1097103.01,0,-1097103.01,99.999909762429084,-0.99,10097,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",4327.16]
[null,"I03 - SEN Funding",-97085,-97085,0,-97085,100,0,10097,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",39666.81]
[null,"I05 - Pupil Premium Grant",-142560,-71280,-35640,-106920,75,-35640,10097,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4332.6499999999996]
[null,"I06 - Other Government Grants",0,-799.54,0,-799.54,0,799.54,10097,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5806.58]
[null,"I07 - Other Grants & Payments",-23500,2968,-28085,-25117,106.88085106382978,1617,10097,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",-4327.16]
[null,"I08 - Income -Facilities & Svs",-2800,-4226.22,-864,-5090.22,181.79357142857145,2290.2199999999998,10097,"1617/11","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1697.28]
[null,"I09 - Income from Catering",-25700,-17356.689999999999,-2580.7800000000002,-19937.47,77.577704280155643,-5762.53,10097,"1617/11","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",131.25]
[null,"I10 - Supply Teacher Insurance",-3500,0,0,0,0,-3500,10097,"1617/11","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",279.72000000000003]
[null,"I11 - Other Insurance Claims",-17278,-6067.94,-135.54,-6203.48,35.903924065285331,-11074.52,10097,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",18307.79]
[null,"I12 - Income - Contributions",-14500,-11292.9,-1923.4,-13216.3,91.146896551724126,-1283.7,10097,"1617/11","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1171.72]
[null,"I13 - Donations/Private Funds",-2500,-4334.57,0,-4334.57,173.38279999999997,1834.57,10097,"1617/11","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4684.16]
[null,"I18 - Addit Grants for Schools",-34520,-14663.92,-11225.96,-25889.88,74.999652375434536,-8630.1200000000008,10097,"1617/11","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2913.55]
[null,null,null,null,null,null,null,null,10097,"1617/11","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",178.48]
[null,"CFR Revenue Income (Excl Bal)",-1461047,-1321241.79,-80454.679999999993,-1401696.47,95.93780829774812,-59350.53,10097,"1617/11","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",632.75]
[null,null,null,null,null,null,null,null,10097,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4545.3599999999997]
[null,"E01 - Teaching Staff",651728,520335.15,54133.2,574468.35,88.145414958387533,77259.649999999994,10097,"1617/11","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",361.45]
[null,"E02 - Supply Teaching Staff",2599,9411.02,-2218.91,7192.11,276.72604848018466,-4593.1099999999997,10097,"1617/11","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1024.56]
[null,"E03 - Education Support Staff",277488,229867.19,24163.67,254030.86,91.546611024620887,23457.14,10097,"1617/11","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2173.1999999999998]
[null,"E04 - Premises Staff",44138,35954.76,3724.78,39679.54,89.898817345597891,4458.46,10097,"1617/11","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",63.62]
[null,"E05 - Admin & Clerical",82362,68109.429999999993,5931.37,74040.800000000003,89.896797066608372,8321.2000000000007,10097,"1617/11","E07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",492.21]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10097,"1617/11","E08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",489]
[null,"E07 - Other Staff",33000,25835.61,2729.03,28564.639999999999,86.559515151515157,4435.3599999999997,10097,"1617/11","E08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Sunnyfields Mileage from Suspense","TOPPG01",78.75]
[null,"E08 - Indirect Employee Exp",7750,5218.07,567.75,5785.82,74.655741935483874,1964.18,10097,"1617/11","E12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",441.59]
[null,"E09 - Staff Training/Develpmnt",5605,2848.38,0,2848.38,50.818554861730597,2756.62,10097,"1617/11","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1020.48]
[null,"E10 - Supply Teacher Insurance",4442,4438.43,0,4438.43,99.919630796938321,3.57,10097,"1617/11","E15",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",788.34]
[null,"E11 - Staff Related Insurance",7479,6407.22,0,6407.22,85.669474528680311,1071.78,10097,"1617/11","E16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1190.9000000000001]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10097,"1617/11","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",118.7]
[null,null,null,null,null,null,null,null,10097,"1617/11","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2020.66]
[null,"CFR Employee Expenditure ",1116591,908425.26,89030.89,997456.15,89.330484483575461,119134.85,10097,"1617/11","E20",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",657.07]
[null,"E12 - Bldg Maint/Improvement",15700,6780.47,441.59,7222.06,46.000382165605096,8477.94,10097,"1617/11","E22",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",827.7]
[null,"E13 - Grounds Maint/Improvemnt",3000,2660.1,0,2660.1,88.67,339.9,10097,"1617/11","E24",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",293.47000000000003]
[null,"E14 - Cleaning & Caretaking",8800,838.36,1020.48,1858.84,21.12318181818182,6941.16,10097,"1617/11","E25",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5137.8]
[null,"E15 - Water & Sewerage",3000,1428.77,788.34,2217.11,73.903666666666652,782.89,10097,"1617/11","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1815]
[null,"E16 - Energy",14200,1976.76,1190.9000000000001,3167.66,22.307464788732389,11032.34,10097,"1617/11","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",7361.6]
[null,"E17 - Rates",12100,12100,0,12100,100,0,10097,"1617/11","I05",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-35640]
[null,"E18 - Other Occupation Costs",11797,7008.57,118.7,7127.27,60.415953208442822,4669.7299999999996,10097,"1617/11","I07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-28085]
[null,null,null,null,null,null,null,null,10097,"1617/11","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-864]
[null,"CFR Premises Expenditure ",68597,32793.03,3560.01,36353.040000000001,52.995087248713496,32243.96,10097,"1617/11","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2580.7800000000002]
[null,"E19 - Learning Resources",48775,36437.070000000007,2020.66,38457.730000000003,78.847216811891343,10317.269999999995,10097,"1617/11","I11",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-135.54]
[null,"E20 - ICT Learning Resources",25745,20213.580000000002,657.07,20870.650000000001,81.066809089143533,4874.3499999999976,10097,"1617/11","I12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1923.4]
[null,"E22 - Administrative Supplies",12700,8730.3300000000017,827.7,9558.0300000000007,75.26007874015751,3141.9699999999989,10097,"1617/11","I18",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-11225.96]
[null,"E23 - Other Insurance Premiums",5960,0,0,0,0,5960,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":28581.270000000011}]
[null,"E24 - Special Facilities",9290,4874.07,293.47000000000003,5167.54,55.624757804090422,4122.46,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":28581.270000000011}]
[null,"E25 - Catering Supplies",81470,34897.620000000003,5137.8,40035.42,49.141303547318032,41434.58]
[]
[null,"CFR Supplies & Services ",183940,105152.67,8936.7000000000007,114089.37,62.025318038490816,69850.62999999999]
[null,"E26 - Agency Supply Teachers",9750,6293,0,6293,64.543589743589749,3457]
[null,"E27 - Prof Services-Curriculum",87354,60389.51,1815,62204.51,71.209687020628692,25149.49]
[null,"E28 - Prof Services-Other",11084,1236,7361.6,8597.6,77.567665102850953,2486.4]
[]
[null,"CFR Agency & Contr Serv ",108188,67918.509999999995,9176.6,77095.11,71.260315376936447,31092.89]
[null,"Contingency",79075,0,0,0,0,79075]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",79075,0,0,0,0,79075]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1556391,1114289.47,110704.2,1224993.67,78.707321617768287,331397.33]
[null,"Revenue Balance C/forward",95344,-206952.32000000001,30249.52,-176702.8,-185.33185098170833,272046.8]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-6673,-3336.5,-1668.25,-5004.75,75,-1668.25]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6673,-3336.5,-1668.25,-5004.75,75,-1668.25]
[]
[null,"Capital - Future Yrs",6674,0,0,0,0,6674]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",6674,0,0,0,0,6674]
[]
[null,"Capital Balance C/forward",1,-3336.5,-1668.25,-5004.75,-500475,5005.75]
[]
[null,"TOTAL",95345,-210288.82,28581.27,-181707.55,-190.57900256961562,277052.55]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Summerside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",45582,null,null,null,null,null,10098,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2356.1799999999998]
[null,"I01 - Funds Delegated by LA",-2308543,-2313543,0,-2313543,100.21658682554322,5000,10098,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",90573.99]
[null,"I03 - SEN Funding",-270160,-265663,0,-265663,98.335430855789141,-4497,10098,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9617.67]
[null,"I05 - Pupil Premium Grant",-269493,-137343,-66075,-203418,75.481737930113212,-66075,10098,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",14926.59]
[null,"I06 - Other Government Grants",-3440,-3439.96,0,-3439.96,99.998837209302323,-0.04,10098,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",34742.379999999997]
[null,"I07 - Other Grants & Payments",-12014,-4933.0200000000004,0,-4933.0200000000004,41.060595971366737,-7080.98,10098,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-1034.3900000000001]
[null,"I08 - Income -Facilities & Svs",-14706,-11478.82,-997.5,-12476.32,84.83829729362165,-2229.6799999999998,10098,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2424.31]
[null,"I09 - Income from Catering",-59694,-40281.14,-4330.16,-44611.3,74.733306529969511,-15082.7,10098,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6860.8]
[null,"I10 - Supply Teacher Insurance",-44970,-9065.2000000000007,0,-9065.2000000000007,20.158327774071605,-35904.800000000003,10098,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3411.13]
[null,"I11 - Other Insurance Claims",-2499,-131.04,0,-131.04,5.2436974789915975,-2367.96,10098,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",284.14999999999998]
[null,"I12 - Income - Contributions",-12890,-10434.1,0,-10434.1,80.947245927075258,-2455.9,10098,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",880.08]
[null,"I13 - Donations/Private Funds",-17224,-16447.830000000002,-390,-16837.830000000002,97.757954017649809,-386.16999999999769,10098,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6077.31]
[null,"I18 - Addit Grants for Schools",-74892,-34535.42,-21625.21,-56160.63,74.988823906425253,-18731.37,10098,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",652.09]
[null,null,null,null,null,null,null,null,10098,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1567.94]
[null,"CFR Revenue Income (Excl Bal)",-3090525,-2847295.53,-93417.87,-2940713.4,95.152551750916103,-149811.6,10098,"1617/11","E06",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",4080.17]
[null,null,null,null,null,null,null,null,10098,"1617/11","E06",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",127.61]
[null,"E01 - Teaching Staff",1397572,1163043.45,115118.25,1278161.7,91.455874903046137,119410.3,10098,"1617/11","E06",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",907.24]
[null,"E03 - Education Support Staff",602446,511103.26,42993.1,554096.36,91.974444182549135,48349.64,10098,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4022.71]
[null,"E04 - Premises Staff",42820,33628.980000000003,4575.3599999999997,38204.339999999997,89.220784680056042,4615.66,10098,"1617/11","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",1034.3900000000001]
[null,"E05 - Admin & Clerical",99568,82973.45,8297.34,91270.79,91.666790535111687,8297.2099999999991,10098,"1617/11","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",0.38]
[null,"E06 - Catering Staff",62535,51959.34,5115.0200000000004,57074.36,91.267865995042769,5460.64,10098,"1617/11","E07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",986.62]
[null,"E07 - Other Staff",59023,46946.95,6044.1,52991.05,89.780339867509269,6031.9500000000007,10098,"1617/11","E09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",200]
[null,"E08 - Indirect Employee Exp",10540,6531.45,0,6531.45,61.968216318785572,4008.55,10098,"1617/11","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",584.33000000000004]
[null,"E09 - Staff Training/Develpmnt",24150,15723,200,15923,65.933747412008287,8227,10098,"1617/11","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",443]
[null,"E10 - Supply Teacher Insurance",26396,26396.49,0,26396.49,100.00185634186997,-0.49,10098,"1617/11","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3508.86]
[null,"E11 - Staff Related Insurance",2100,-0.2,0,-0.2,-9.5238095238095247E-3,2100.1999999999998,10098,"1617/11","E15",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",105.35]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10098,"1617/11","E16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",244.7]
[null,null,null,null,null,null,null,null,10098,"1617/11","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",951.89]
[null,"CFR Employee Expenditure ",2327150,1938306.17,182343.17,2120649.34,91.126456824871639,206500.66,10098,"1617/11","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5870.95]
[null,"E12 - Bldg Maint/Improvement",18146,7378.03,584.33000000000004,7962.36,43.879422462250631,10183.64,10098,"1617/11","E20",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",3132.43]
[null,"E13 - Grounds Maint/Improvemnt",5616,3844,443,4287,76.335470085470092,1329,10098,"1617/11","E22",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",285.99]
[null,"E14 - Cleaning & Caretaking",42677,28639.77,3508.86,32148.63,75.330107552077237,10528.37,10098,"1617/11","E24",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",407.37]
[null,"E15 - Water & Sewerage",5200,869.06,105.35,974.41,18.738653846153841,4225.59,10098,"1617/11","E25",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3734.37]
[null,"E16 - Energy",31500,13206.33,244.7,13451.03,42.701682539682544,18048.97,10098,"1617/11","E26",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",5160]
[null,"E17 - Rates",22986,22986.25,0,22986.25,100.00108761855043,-0.25,10098,"1617/11","E27",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",10885.93]
[null,"E18 - Other Occupation Costs",11182,6675.63,951.89,7627.52,68.212484349847969,3554.48,10098,"1617/11","E28",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",220]
[null,null,null,null,null,null,null,null,10098,"1617/11","I05",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-66075]
[null,"CFR Premises Expenditure ",137307,83599.070000000007,5838.13,89437.2,65.136664554611201,47869.8,10098,"1617/11","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-997.5]
[null,"E19 - Learning Resources",86643,63606.78,5870.95,69477.73,80.188509169811766,17165.27,10098,"1617/11","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4330.16]
[null,"E20 - ICT Learning Resources",16464,11480.93,3132.43,14613.36,88.759475218658906,1850.64,10098,"1617/11","I13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-390]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10098,"1617/11","I18",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-21625.21]
[null,"E22 - Administrative Supplies",9597,7746.11,285.99,8032.1,83.693862665416276,1564.9,"10098 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":122104.28999999995}]
[null,"E23 - Other Insurance Premiums",11791,0.36,0,0.36,3.0531761513018403E-3,11790.64,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":122104.28999999995}]
[null,"E24 - Special Facilities",39592,28210.880000000001,407.37,28618.25,72.282910689028085,10973.75]
[null,"E25 - Catering Supplies",67580,48024.57,3734.37,51758.94,76.589138798461079,15821.06]
[]
[null,"CFR Supplies & Services ",231667,159069.63,13431.11,172500.74,74.460643941519507,59166.26]
[null,"E26 - Agency Supply Teachers",116650,80999.5,5160,86159.5,73.861551650235754,30490.5]
[null,"E27 - Prof Services-Curriculum",213699,134678.24000000002,10885.93,145564.17000000001,68.116448836915481,68134.829999999973]
[null,"E28 - Prof Services-Other",34106,13627.22,220,13847.22,40.600539494517101,20258.78]
[]
[null,"CFR Agency & Contr Serv ",364455,229304.95999999999,16265.93,245570.89,67.380304838731803,118884.10999999996]
[null,"Contingency",75528,0,0,0,0,75528]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",75528,0,0,0,0,75528]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3136107,2410279.83,217878.34,2628158.17,83.803204737593461,507948.83]
[null,"Revenue Balance C/forward",45582,-437015.7,124460.47,-312555.23,-685.69880654644362,358137.23]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-9425,-4712.38,-2356.1799999999998,-7068.56,74.997984084880642,-2356.44]
[null,"CI03 - Private Capital Income",-5492,-5491.78,0,-5491.78,99.995994173343036,-0.22]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-14917,-10204.16,-2356.1799999999998,-12560.34,84.201515049943012,-2356.66]
[]
[null,"Capital - Future Yrs",2329,0,0,0,0,2329]
[null,"CE02 - New Constr/Conversion",1596,-1549.48,0,-1549.48,-97.08521303258145,3145.48]
[null,"CE04 - ICT Capital",10992,5491.78,0,5491.78,49.961608442503639,5500.22]
[]
[null,"CFR Capital Expenditure ",14917,3942.3,0,3942.3,26.428236240530943,10974.7]
[]
[null,"Capital Balance C/forward",0,-6261.86,-2356.1799999999998,-8618.0400000000009,0,8618.0400000000009]
[]
[null,"TOTAL",45582,-443277.56,122104.29,-321173.27,-704.60548023342562,366755.27]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Andrews CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",171915,null,null,null,null,null,10099,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",30737.08]
[null,"I01 - Funds Delegated by LA",-843269,-843270,0,-843270,100.00011858612139,1,10099,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3218.03]
[null,"I03 - SEN Funding",-25379,-25379,0,-25379,100,0,10099,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5065.49]
[null,"I05 - Pupil Premium Grant",-15840,-15180,-7590,-22770,143.75,6930,10099,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",12575.3]
[null,"I06 - Other Government Grants",-900,-1300,0,-1300,144.44444444444446,400,10099,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",858.38]
[null,"I07 - Other Grants & Payments",-2200,-1000,0,-1000,45.454545454545453,-1200,10099,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3063.09]
[null,"I08 - Income -Facilities & Svs",-46037,-29455.86,-5995.21,-35451.07,77.005604187935788,-10585.93,10099,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1827.58]
[null,"I09 - Income from Catering",-70664,-23539.73,-2008.23,-25547.96,36.154137891995923,-45116.04,10099,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",65.63]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10099,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",262.64]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10099,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4410.83]
[null,"I12 - Income - Contributions",-34940,-41698.410000000003,-4797,-46495.41,133.07215226101889,11555.41,10099,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",364.18]
[null,"I13 - Donations/Private Funds",-2000,-7220.86,-214.72,-7435.58,371.779,5435.58,10099,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",692.04]
[null,"I18 - Addit Grants for Schools",-41060,-17588.919999999998,-12688.45,-30277.37,73.739332683877251,-10782.63,10099,"1617/11","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2020.86]
[null,null,null,null,null,null,null,null,10099,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",26.22]
[null,"CFR Revenue Income (Excl Bal)",-1082289,-1005632.78,-33293.61,-1038926.39,95.993435210003994,-43362.61,10099,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",374.27]
[null,null,null,null,null,null,null,null,10099,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",14.85]
[null,"E01 - Teaching Staff",485304,389594.78,39020.6,428615.38,88.318946474786941,56688.62,10099,"1617/11","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1000.8]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10099,"1617/11","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",731.28]
[null,"E03 - Education Support Staff",182594,155450.30000000002,16496.77,171947.07,94.169069082226144,10646.929999999982,10099,"1617/11","E15",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",376.8]
[null,"E04 - Premises Staff",25136,21687.4,2155.85,23843.25,94.856978039465304,1292.75,10099,"1617/11","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",353.57]
[null,"E05 - Admin & Clerical",42696,44760.639999999999,5467.05,50227.69,117.64027075135846,-7531.69,10099,"1617/11","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5088.3100000000004]
[null,"E07 - Other Staff",52450,23678.53,2421.35,26099.88,49.761448999046713,26350.12,10099,"1617/11","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",477.33]
[null,"E08 - Indirect Employee Exp",5110,701.21,14.85,716.06,14.012915851272016,4393.9399999999996,10099,"1617/11","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",228.4]
[null,"E09 - Staff Training/Develpmnt",6144,2629,0,2629,42.789713541666657,3515,10099,"1617/11","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",275.93]
[null,"E10 - Supply Teacher Insurance",3796,3795.64,0,3795.64,99.990516332982082,0.36,10099,"1617/11","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5760.69]
[null,"E11 - Staff Related Insurance",2705,0,0,0,0,2705,10099,"1617/11","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3355.55]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10099,"1617/11","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",748]
[null,null,null,null,null,null,null,null,10099,"1617/11","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",100]
[null,"CFR Employee Expenditure ",805935,642297.5,65576.47,707873.97,87.832637867818121,98061.029999999984,10099,"1617/11","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-7590]
[null,"E12 - Bldg Maint/Improvement",41000,28684.92,1000.8,29685.72,72.404195121951219,11314.28,10099,"1617/11","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5995.21]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10099,"1617/11","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2008.23]
[null,"E14 - Cleaning & Caretaking",7440,7741.16,731.28,8472.44,113.87688172043011,-1032.44,10099,"1617/11","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-4797]
[null,"E15 - Water & Sewerage",2951,1655.01,376.8,2031.81,68.851575737038289,919.19,10099,"1617/11","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-214.72]
[null,"E16 - Energy",14494,10126.07,0,10126.07,69.863874706775221,4367.93,10099,"1617/11","I18",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12688.45]
[null,"E18 - Other Occupation Costs",8410,7152.59,353.57,7506.16,89.252794292508938,903.84,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":50779.520000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":50779.520000000004}]
[null,"CFR Premises Expenditure ",74295,55359.75,2462.4499999999998,57822.2,77.827848442021676,16472.8]
[null,"E19 - Learning Resources",57586,57796.35,5088.3100000000004,62884.66,109.20129892682249,-5298.66]
[null,"E20 - ICT Learning Resources",11886,11442.87,477.33,11920.2,100.28773346794549,-34.200000000000003]
[null,"E22 - Administrative Supplies",8225,3930.52,228.4,4158.92,50.564376899696043,4066.08]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",6340,4748.99,275.93,5024.92,79.257413249211353,1315.08]
[null,"E25 - Catering Supplies",69826,33164.800000000003,5760.69,38925.49,55.746412511099017,30900.51]
[]
[null,"CFR Supplies & Services ",153863,111083.53,11830.66,122914.19,79.885476040373575,30948.81]
[null,"E26 - Agency Supply Teachers",14925,17318.68,3355.55,20674.23,138.52080402010051,-5749.23]
[null,"E27 - Prof Services-Curriculum",14876,13594.22,748,14342.22,96.411804248453876,533.78]
[null,"E28 - Prof Services-Other",42148,20843.04,100,20943.04,49.689285375344028,21204.959999999999]
[]
[null,"CFR Agency & Contr Serv ",71949,51755.94,4203.55,55959.49,77.776605651225168,15989.51]
[null,"Contingency",148162,0,0,0,0,148162]
[]
[null,"CFR Holding ",148162,0,0,0,0,148162]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1254204,860496.72,84073.13,944569.85,75.312297680441148,309634.15000000002]
[null,"Revenue Balance C/forward",171915,-145136.06,50779.519999999997,-94356.54,-54.885577174766603,266271.53999999998]
[]
[null,"TOTAL",171915,-145136.06,50779.519999999997,-94356.54,-54.885577174766603,266271.53999999998]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Trent"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16258,null,null,null,null,null,10100,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",33300.400000000001]
[null,"I01 - Funds Delegated by LA",-844020,-844018.97,-1166,-845184.97,100.13802635008649,1164.97,10100,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3420.1]
[null,"I03 - SEN Funding",0,0,0,0,0,0,10100,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4821.0200000000004]
[null,"I05 - Pupil Premium Grant",-30200,-22650,0,-22650,75,-7550,10100,"1617/11","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",188.55]
[null,"I06 - Other Government Grants",-1020,-1040.8800000000001,120,-920.88,90.28235294117647,-99.12,10100,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",17.89]
[null,"I07 - Other Grants & Payments",-627,-1254,677,-577,92.025518341307816,-50,10100,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",8472.7199999999993]
[null,"I08 - Income -Facilities & Svs",-48783,-36786.370000000003,-514.41999999999996,-37300.79,76.462681671893904,-11482.21,10100,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",448.21]
[null,"I09 - Income from Catering",-26600,-19680.21,-97.05,-19777.259999999998,74.350601503759393,-6822.7400000000034,10100,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2185.96]
[null,"I10 - Supply Teacher Insurance",-10921,-5920.93,0,-5920.93,54.216005860269206,-5000.07,10100,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1513.52]
[null,"I11 - Other Insurance Claims",0,2679,-2679,0,0,0,10100,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",115.58]
[null,"I12 - Income - Contributions",-31880,-18863.62,19.3,-18844.32,59.110163111668768,-13035.68,10100,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",390.49]
[null,"I13 - Donations/Private Funds",-14820,-10295.950000000001,2819.59,-7476.36,50.447773279352219,-7343.64,10100,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2160.14]
[null,"I18 - Addit Grants for Schools",-47829,-35759.07,0,-35759.07,74.76441071316566,-12069.93,10100,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",204.81]
[null,null,null,null,null,null,null,null,10100,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",557.32000000000005]
[null,"CFR Revenue Income (Excl Bal)",-1056700,-993591,-820.58,-994411.58,94.105382795495402,-62288.42,10100,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",3982.89]
[null,null,null,null,null,null,null,null,10100,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",90.15]
[null,"E01 - Teaching Staff",506561,417944.56,41541.519999999997,459486.08,90.706959280323588,47074.92,10100,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1420.89]
[null,"E02 - Supply Teaching Staff",5300,5384.55,206.44,5590.99,105.49037735849055,-290.99,10100,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",11.8]
[null,"E03 - Education Support Staff",126907,115034.87,11106.89,126141.75999999999,99.397007257282894,765.24,10100,"1617/11","E10",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P10 January Posting Summary","TOPPG01",-1137]
[null,"E04 - Premises Staff",24902,20560.810000000001,2019.59,22580.400000000001,90.677054051883388,2321.6,10100,"1617/11","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-8252.34]
[null,"E05 - Admin & Clerical",40025,35576.1,2922.27,38498.370000000003,96.185808869456594,1526.63,10100,"1617/11","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",978.84]
[null,"E07 - Other Staff",45802,38639.199999999997,5493.93,44133.13,96.356338151172437,1668.87,10100,"1617/11","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",510.91]
[null,"E08 - Indirect Employee Exp",3650,2292.5999999999995,11.8,2304.3999999999996,63.134246575342438,1345.6000000000006,10100,"1617/11","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",11477.38]
[null,"E09 - Staff Training/Develpmnt",3320,2991.95,0,2991.95,90.118975903614469,328.05,10100,"1617/11","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",493.1]
[null,"E10 - Supply Teacher Insurance",8460,8460.25,-1137,7323.25,86.563238770685587,1136.75,10100,"1617/11","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",125]
[null,"E11 - Staff Related Insurance",900,0,0,0,0,900,10100,"1617/11","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",165]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10100,"1617/11","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",6191.83]
[null,null,null,null,null,null,null,null,10100,"1617/11","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-1166]
[null,"CFR Employee Expenditure ",765827,646884.89,62165.440000000002,709050.33,92.586227698945081,56776.67,10100,"1617/11","I06",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",120]
[null,"E12 - Bldg Maint/Improvement",5000,10400.65,-8252.34,2148.31,42.966200000000001,2851.69,10100,"1617/11","I07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",677]
[null,"E13 - Grounds Maint/Improvemnt",1100,100.13,0,100.13,9.1027272727272734,999.87,10100,"1617/11","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-514.41999999999996]
[null,"E14 - Cleaning & Caretaking",12400,9295.5399999999991,978.84,10274.379999999999,82.857903225806439,2125.6200000000013,10100,"1617/11","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-97.05]
[null,"E15 - Water & Sewerage",1500,1300.78,0,1300.78,86.718666666666664,199.22,10100,"1617/11","I11",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-2679]
[null,"E16 - Energy",7500,4888.55,0,4888.55,65.180666666666667,2611.4499999999998,10100,"1617/11","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",19.3]
[null,"E18 - Other Occupation Costs",7056,5258.67,510.91,5769.58,81.768424036281175,1286.42,10100,"1617/11","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",2819.59]
[null,null,null,null,null,null,null,null,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":73034.580000000016}]
[null,"CFR Premises Expenditure ",34556,31244.32,-6762.59,24481.73,70.846538951267505,10074.27,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":73034.580000000016}]
[null,"E19 - Learning Resources",70475,50119.839999999997,11477.38,61597.22,87.402937211777228,8877.7800000000007]
[null,"E20 - ICT Learning Resources",10550,9104.15,0,9104.15,86.295260663507108,1445.85]
[null,"E22 - Administrative Supplies",4250,3231.11,493.1,3724.21,87.628470588235288,525.79]
[null,"E23 - Other Insurance Premiums",4200,228.86,0,228.86,5.4490476190476178,3971.14]
[null,"E24 - Special Facilities",10565,6290.46,125,6415.46,60.723710364410792,4149.54]
[null,"E25 - Catering Supplies",65284,23038.65,0,23038.65,35.289887261809938,42245.35]
[]
[null,"CFR Supplies & Services ",165324,92013.07,12095.48,104108.55,62.972435943964577,61215.45]
[null,"E26 - Agency Supply Teachers",5420,4446.8999999999996,165,4611.8999999999996,85.09040590405904,808.1]
[null,"E27 - Prof Services-Curriculum",75552,56114.67,6191.83,62306.5,82.468366158407449,13245.5]
[null,"E28 - Prof Services-Other",17877,10475.32,0,10475.32,58.596632544610394,7401.68]
[]
[null,"CFR Agency & Contr Serv ",98849,71036.89,6356.83,77393.72,78.294894232617423,21455.279999999999]
[null,"Contingency",3402,0,0,0,0,3402]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",5000,0,0,0,0,5000]
[]
[null,"CFR Holding ",8402,0,0,0,0,8402]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1072958,841179.17,73855.16,915034.33,85.281467680934384,157923.67000000001]
[null,"Revenue Balance C/forward",16258,-152411.82999999999,73034.58,-79377.25,-488.2350227580269,95635.25]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",16258,-152411.82999999999,73034.58,-79377.25,-488.2350227580269,95635.25]

{"sheet":"Tudor","index":65,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Tudor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",20564,null,null,null,null,null,10101,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1648]
[null,"I01 - Funds Delegated by LA",-1207667,-1207490,0,-1207490,99.985343641914554,-177,10101,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",40104.04]
[null,"I03 - SEN Funding",-43255,-43255,0,-43255,100,0,10101,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4152.1899999999996]
[null,"I05 - Pupil Premium Grant",-93060,-46530,-23265,-69795,75,-23265,10101,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6609.16]
[null,"I06 - Other Government Grants",-500,8530,-13,8517,-1703.4,-9017,10101,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",24032.6]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10101,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1747.59]
[null,"I08 - Income -Facilities & Svs",-6930,-6816.35,-2032.81,-8849.16,127.69350649350649,1919.16,10101,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5202.04]
[null,"I09 - Income from Catering",-19000,-13580.550000000003,-2761.03,-16341.580000000002,86.008315789473684,-2658.4199999999978,10101,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2919.62]
[null,"I10 - Supply Teacher Insurance",-623,0,0,0,0,-623,10101,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",216.33]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10101,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",756.36]
[null,"I12 - Income - Contributions",-10015,-10013.73,-611.5,-10625.23,106.09316025961057,610.23,10101,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2309.86]
[null,"I13 - Donations/Private Funds",-2193,-2192.69,0,-2192.69,99.985864113087075,-0.31,10101,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",225.47]
[null,"I18 - Addit Grants for Schools",-41333,-18057.169999999998,-12942.08,-30999.25,74.998790312825108,-10333.75,10101,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",595.94000000000005]
[null,null,null,null,null,null,null,null,10101,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4781.68]
[null,"CFR Revenue Income (Excl Bal)",-1424576,-1339405.49,-41625.42,-1381030.91,96.943294706635513,-43545.09,10101,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",180.29]
[null,null,null,null,null,null,null,null,10101,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",776.62]
[null,"E01 - Teaching Staff",599970,463338.85,50865.39,514204.24,85.704991916262486,85765.759999999995,10101,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",133.4]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10101,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2679.08]
[null,"E03 - Education Support Staff",333596,282530.14,30982.23,313512.37,93.979655031834895,20083.63,10101,"1617/11","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",360]
[null,"E04 - Premises Staff",30960,42480.43,3892.31,46372.740000000013,149.78275193798453,-15412.740000000005,10101,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1314.43]
[null,"E05 - Admin & Clerical",56365,29589.040000000001,3131.27,32720.31,58.050758449392362,23644.69,10101,"1617/11","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",847.83]
[null,"E07 - Other Staff",49320,33074.199999999997,5738.59,38812.789999999994,78.695843471208434,10507.210000000006,10101,"1617/11","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1181.24]
[null,"E08 - Indirect Employee Exp",3800,200.54,133.4,333.94,8.7878947368421052,3466.06,10101,"1617/11","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",845.86]
[null,"E09 - Staff Training/Develpmnt",5113,3317.85,0,3317.85,64.890475259143358,1795.15,10101,"1617/11","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5726.51]
[null,"E10 - Supply Teacher Insurance",11181,11181.35,0,11181.35,100.00313031034791,-0.35,10101,"1617/11","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",180]
[null,"E11 - Staff Related Insurance",1326,0,0,0,0,1326,10101,"1617/11","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1589.75]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10101,"1617/11","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",112.35]
[null,null,null,null,null,null,null,null,10101,"1617/11","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",16693.55]
[null,"CFR Employee Expenditure ",1091631,865712.4,94743.19,960455.59,87.983539309528581,131175.41,10101,"1617/11","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",9265]
[null,"E12 - Bldg Maint/Improvement",6776,6731.85,2679.08,9410.93,138.88621605667061,-2634.93,10101,"1617/11","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",4557.5]
[null,"E13 - Grounds Maint/Improvemnt",5062,4071.5200000000004,360,4431.5200000000004,87.544843935203474,630.47999999999945,10101,"1617/11","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",8436.2000000000007]
[null,"E14 - Cleaning & Caretaking",18021,13558.97,1314.43,14873.4,82.533710670883963,3147.6,10101,"1617/11","I05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-23265]
[null,"E15 - Water & Sewerage",2000,79.150000000000006,847.83,926.98,46.348999999999997,1073.02,10101,"1617/11","I06",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-13]
[null,"E16 - Energy",25000,14132.71,1181.24,15313.95,61.255800000000001,9686.0499999999993,10101,"1617/11","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-2032.81]
[null,"E17 - Rates",15302,15301.73,0,15301.73,99.998235524768006,0.27,10101,"1617/11","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2761.03]
[null,"E18 - Other Occupation Costs",10505,8800,845.86,9645.86,91.82160875773441,859.14,10101,"1617/11","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-611.5]
[null,null,null,null,null,null,null,null,10101,"1617/11","I18",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12942.08]
[null,"CFR Premises Expenditure ",82666,62675.93,7228.44,69904.37,84.562419858224658,12761.63,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":105259.06999999999}]
[null,"E19 - Learning Resources",43441,63335.54,5726.51,69062.05,158.97895996869318,-25621.05,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":105259.06999999999}]
[null,"E20 - ICT Learning Resources",10800,17267.96,180,17447.96,161.55518518518519,-6647.96]
[null,"E22 - Administrative Supplies",6500,4670.57,1589.75,6260.32,96.312615384615384,239.68]
[null,"E23 - Other Insurance Premiums",7400,0,0,0,0,7400]
[null,"E24 - Special Facilities",4120,3304.53,112.35,3416.88,82.933980582524271,703.12]
[null,"E25 - Catering Supplies",66499,18301.900000000001,16693.55,34995.449999999997,52.625528203431628,31503.55]
[]
[null,"CFR Supplies & Services ",138760,106880.5,24302.16,131182.66,94.539247621793024,7577.34]
[null,"E26 - Agency Supply Teachers",55682,36171.99,9265,45436.99,81.600858446176503,10245.01]
[null,"E27 - Prof Services-Curriculum",78661,69321.23,4557.5,73878.73,93.92040528343145,4782.2700000000004]
[null,"E28 - Prof Services-Other",19270,19269.650000000001,8436.2000000000007,27705.85,143.77711468604051,-8435.85]
[]
[null,"CFR Agency & Contr Serv ",153613,124762.87,22258.7,147021.57,95.709067591935579,6591.43]
[null,"Contingency",-24504,0,0,0,0,-24504]
[null,"E30 - Direct Revenue Financing",2974,0,0,0,0,2974]
[]
[null,"CFR Holding ",-21530,0,0,0,0,-21530]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1445140,1160031.7,148532.49,1308564.19,90.549302489724184,136575.81]
[null,"Revenue Balance C/forward",20564,-179373.79,106907.07,-72466.720000000001,-352.3960319004085,93030.720000000001]
[null,"Capital Balance B/forward",6544]
[null,"CI01 - Capital Income",-6592,-3296,-1648,-4944,75,-1648]
[null,"CI04 - Direct Rev Financing",-2974,0,0,0,0,-2974]
[]
[null,"CFR Capital Income (Excl Bal)",-9566,-3296,-1648,-4944,51.683044114572439,-4622]
[]
[null,"CE02 - New Constr/Conversion",16110,9237.56,0,9237.56,57.340533829919302,6872.44]
[null,"CE03 - Vehicles Plant Equipmnt",0,1488.4,0,1488.4,0,-1488.4]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",16110,10725.96,0,10725.96,66.579515828677842,5384.04]
[]
[null,"Capital Balance C/forward",6544,7429.96,-1648,5781.96,88.355134474327627,762.04]
[]
[null,"TOTAL",27108,-171943.83,105259.07,-66684.759999999995,-245.9966061679209,93792.76]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",157517,null,null,null,null,null,10103,"1617/11","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P10 January Posting Summary","TOPPG01",30190.78]
[null,"I01 - Funds Delegated by LA",-2632209,-1532277,-476353,-2008630,76.309669938823248,-623579,10103,"1617/11","CE03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P10 January Posting Summary","TOPPG01",1606.38]
[null,"I03 - SEN Funding",-129967,-141608,11641,-129967,100,0,10103,"1617/11","CE04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",1060]
[null,"I05 - Pupil Premium Grant",-308720,-154360,-77180,-231540,75,-77180,10103,"1617/11","CI01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2379.81]
[null,"I06 - Other Government Grants",0,-17082,17082,0,0,0,10103,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",232929.96]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10103,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",168845.74]
[null,"I08 - Income -Facilities & Svs",-138423,-108437.30000000002,-12792.65,-121229.95000000001,87.579340138560823,-17193.049999999981,10103,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",15569.65]
[null,"I09 - Income from Catering",-35000,-21061,-4965.5,-26026.5,74.361428571428576,-8973.5,10103,"1617/11","E05",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",20637.009999999998]
[null,"I10 - Supply Teacher Insurance",-20007,-19687.400000000001,-5536,-25223.4,126.07287449392715,5216.3999999999996,10103,"1617/11","E07",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",21866.38]
[null,"I11 - Other Insurance Claims",-13700,-8126.9999999999973,-8341.85,-16468.849999999999,120.21058394160582,2768.8499999999976,10103,"1617/11","E08",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",2121.73]
[null,"I12 - Income - Contributions",-24520,-26520.11,-2605.3000000000002,-29125.41,118.78225938009787,4605.41,10103,"1617/11","E12",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2874.41]
[null,"I13 - Donations/Private Funds",-2950,-1907.45,-10,-1917.45,64.998305084745766,-1032.55,10103,"1617/11","E14",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1462.44]
[null,"I16 - Ext Sch Comm Focussed",-322126,-157479,-56436,-213915,66.407244370215381,-108211,10103,"1617/11","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",4849.21]
[null,"I17 - Ext Sch Comm Other",-12152,-4446.7,-1398.5,-5845.2,48.100724160631998,-6306.8,10103,"1617/11","E17",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",10184]
[null,"I18 - Addit Grants for Schools",-51288,-22712.420000000006,-15753.45,-38465.870000000003,74.999746529402586,-12822.129999999996,10103,"1617/11","E18",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1447.29]
[null,null,null,null,null,null,null,null,10103,"1617/11","E19",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",8490.7000000000007]
[null,"CFR Revenue Income (Excl Bal)",-3691062,-2215705.38,-632649.25,-2848354.63,77.168972778024326,-842707.37,10103,"1617/11","E20",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1967.4]
[null,null,null,null,null,null,null,null,10103,"1617/11","E22",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2527.9699999999998]
[null,"E01 - Teaching Staff",1390377,859029.46,232929.96,1091959.42,78.536930631044669,298417.58,10103,"1617/11","E24",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",98.94]
[null,"E03 - Education Support Staff",931099,532297.01,168845.74,701142.75,75.302706801317584,229956.25,10103,"1617/11","E25",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",-15449.23]
[null,"E04 - Premises Staff",88944,56874.340000000011,15569.65,72443.990000000005,81.448990375966915,16500.009999999991,10103,"1617/11","E26",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",25305]
[null,"E05 - Admin & Clerical",109064,70252.039999999994,20637.009999999998,90889.05,83.335518594586659,18174.95,10103,"1617/11","E27",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",-9030.67]
[null,"E07 - Other Staff",149323,71489.119999999995,21866.38,93355.5,62.519169853271087,55967.5,10103,"1617/11","E28",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1247.81]
[null,"E08 - Indirect Employee Exp",17483,13461.760000000002,2121.73,15583.490000000002,89.135102671166294,1899.5099999999977,10103,"1617/11","E31",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P10 January Posting Summary","TOPPG01",14347.95]
[null,"E09 - Staff Training/Develpmnt",10017,1960.36,0,1960.36,19.570330438254967,8056.64,10103,"1617/11","E32",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",3943.75]
[null,"E10 - Supply Teacher Insurance",13770,12934.15,0,12934.15,93.929920116194623,835.85,10103,"1617/11","I01",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-476353]
[null,"E11 - Staff Related Insurance",23022,20623.400000000001,0,20623.400000000001,89.581270089479645,2398.5999999999976,10103,"1617/11","I03",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",11641]
[null,"E31 - Extended School Staff",222433,60912.21,14347.95,75260.160000000003,33.834979521923458,147172.84,10103,"1617/11","I05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-77180]
[null,null,null,null,null,null,null,null,10103,"1617/11","I06",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",17082]
[null,"CFR Employee Expenditure ",2955532,1699833.85,476318.42,2176152.27,73.629798966818839,779379.73,10103,"1617/11","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-12792.65]
[null,"E12 - Bldg Maint/Improvement",35002,21547.040000000001,2874.41,24421.45,69.771584480886801,10580.55,10103,"1617/11","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4965.5]
[null,"E13 - Grounds Maint/Improvemnt",8610,7020,0,7020,81.533101045296178,1590,10103,"1617/11","I10",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-5536]
[null,"E14 - Cleaning & Caretaking",12653,6559,1462.44,8021.44,63.395558365605005,4631.5600000000004,10103,"1617/11","I11",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-8341.85]
[null,"E15 - Water & Sewerage",8000,10440.049999999999,0,10440.049999999999,130.50062500000001,-2440.0500000000002,10103,"1617/11","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2605.3000000000002]
[null,"E16 - Energy",40000,18506.240000000002,4849.21,23355.45,58.388625000000005,16644.55,10103,"1617/11","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-10]
[null,"E17 - Rates",50160,39975.919999999998,10184,50159.92,99.999840510366823,0.08,10103,"1617/11","I16",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P10 January Posting Summary","TOPPG01",-56436]
[null,"E18 - Other Occupation Costs",9995,7738.0099999999984,1447.29,9185.2999999999993,91.89894947473735,809.70000000000118,10103,"1617/11","I17",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P10 January Posting Summary","TOPPG01",-1398.5]
[null,null,null,null,null,null,null,null,10103,"1617/11","I18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-15753.45]
[null,"CFR Premises Expenditure ",164420,111786.26,20817.349999999999,132603.60999999999,80.649318817662092,31816.39,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":-85934.460000000079}]
[null,"E19 - Learning Resources",55220,43011.37,8490.7000000000007,51502.07,93.26705903658096,3717.93,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":-85934.460000000079}]
[null,"E20 - ICT Learning Resources",14697,17449.63,1967.4,19417.03,132.11560182350141,-4720.03]
[null,"E22 - Administrative Supplies",17428,23667.56,2527.9699999999998,26195.53,150.30714941473491,-8767.5300000000007]
[null,"E23 - Other Insurance Premiums",11900,0,0,0,0,11900]
[null,"E24 - Special Facilities",18740,7276.44,98.94,7375.38,39.356350053361794,11364.62]
[null,"E25 - Catering Supplies",126242,55391.73,-15449.23,39942.5,31.63962864973622,86299.5]
[null,"E32 - Extended Sch other costs",50922,27578.720000000001,3943.75,31522.47,61.903440556144687,19399.53]
[]
[null,"CFR Supplies & Services ",295149,174375.45,1579.53,175954.98,59.615644979315533,119194.02]
[null,"E26 - Agency Supply Teachers",139000,71824.67,25305,97129.67,69.877460431654683,41870.33]
[null,"E27 - Prof Services-Curriculum",111644,113854.18,-9030.67,104823.51,93.890858442907813,6820.49]
[null,"E28 - Prof Services-Other",25350,16279.83,1247.81,17527.64,69.142564102564108,7822.36]
[]
[null,"CFR Agency & Contr Serv ",275994,201958.68,17522.14,219480.82,79.523765009384263,56513.18]
[null,"Contingency",157484,0,0,0,0,157484]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",157484,0,0,0,0,157484]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3848579,2187954.2400000002,516237.44,2704191.68,70.264678989310084,1144387.32]
[null,"Revenue Balance C/forward",157517,-27751.14,-116411.81,-144162.95000000001,-91.522153164420345,301679.95]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-9519,-4759.63,-2379.81,-7139.44,75.001996007984033,-2379.56]
[null,"CI03 - Private Capital Income",-2797,0,0,0,0,-2797]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-12316,-4759.63,-2379.81,-7139.44,57.968821045794087,-5176.5600000000004]
[]
[null,"Capital - Future Yrs",404,0,0,0,0,404]
[null,"CE02 - New Constr/Conversion",2797,60795,30190.78,90985.78,3252.977475867001,-88188.78]
[null,"CE03 - Vehicles Plant Equipmnt",0,10548.69,1606.38,12155.07,0,-12155.07]
[null,"CE04 - ICT Capital",9115,17621.009999999998,1060,18681.009999999998,204.94799780581457,-9566.0099999999984]
[]
[null,"CFR Capital Expenditure ",12316,88964.7,32857.160000000003,121821.86,989.13494641117245,-109505.86]
[]
[null,"Capital Balance C/forward",0,84205.07,30477.35,114682.42,0,-114682.42]
[]
[null,"TOTAL",157517,56453.93,-85934.46,-29480.53,-18.715776709815444,186997.53]

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[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",233083,null,null,null,null,null,10105,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2275.75]
[null,"I01 - Funds Delegated by LA",-2258466,-2258466,0,-2258466,100,0,10105,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",84999.55]
[null,"I03 - SEN Funding",-19244,-14568,0,-14568,75.701517356059014,-4676,10105,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9378.2199999999993]
[null,"I05 - Pupil Premium Grant",-224400,-112200,-56100,-168300,75,-56100,10105,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",13134.21]
[null,"I06 - Other Government Grants",-2400,-2400,0,-2400,100,0,10105,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",116.83]
[null,"I07 - Other Grants & Payments",-1200,-1200,0,-1200,100,0,10105,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",41755.82]
[null,"I08 - Income -Facilities & Svs",-127879,-80015.94,-19906.580000000002,-99922.52,78.13833389375894,-27956.48,10105,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3017.24]
[null,"I09 - Income from Catering",-39500,-27124.799999999999,-4779.26,-31904.06,80.769772151898735,-7595.94,10105,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",8528.9599999999991]
[null,"I10 - Supply Teacher Insurance",-18771,-12942.99,-2676.74,-15619.73,83.212029193969414,-3151.27,10105,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2870.75]
[null,"I11 - Other Insurance Claims",0,0,-3151.34,-3151.34,0,3151.34,10105,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",260.23]
[null,"I12 - Income - Contributions",-34138,-29097.9,-1555.7,-30653.599999999999,89.793192336985157,-3484.4,10105,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",740.65]
[null,"I13 - Donations/Private Funds",-5894,-3973.72,0,-3973.72,67.419748897183581,-1920.28,10105,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5697.2]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10105,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",506.35]
[null,"I18 - Addit Grants for Schools",-59259,-26781.71,-17662.86,-44444.57,75.000540002362513,-14814.43,10105,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",824.36]
[null,null,null,null,null,null,null,null,10105,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4146.5600000000004]
[null,"CFR Revenue Income (Excl Bal)",-2791151,-2568771.06,-105832.48,-2674603.54,95.824394309014465,-116547.46,10105,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",23.87]
[null,null,null,null,null,null,null,null,10105,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",569]
[null,"E01 - Teaching Staff",1186379,990899.33,107511.98,1098411.31,92.585194950348921,87967.690000000017,10105,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",177.15]
[null,"E02 - Supply Teaching Staff",0,0,116.83,116.83,0,-116.83,10105,"1617/11","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",3153.25]
[null,"E03 - Education Support Staff",632474,531072.06999999995,53302.02,584374.09,92.394958527939508,48099.91,10105,"1617/11","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",11282.94]
[null,"E04 - Premises Staff",54832,34056.76,3871.63,37928.39,69.171998103297341,16903.61,10105,"1617/11","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",535.75]
[null,"E05 - Admin & Clerical",84341,77105.049999999988,7027.91,84132.96,99.753334677084695,208.04000000000931,10105,"1617/11","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",6159.92]
[null,"E07 - Other Staff",53869,47840.02,4739.43,52579.45,97.606137110397455,1289.55,10105,"1617/11","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",5805.33]
[null,"E08 - Indirect Employee Exp",9887,5984.97,177.15,6162.12,62.325477900273079,3724.88,10105,"1617/11","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",4626.97]
[null,"E09 - Staff Training/Develpmnt",13939,10635.96,3153.25,13789.21,98.925389195781634,149.79,10105,"1617/11","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7347.81]
[null,"E10 - Supply Teacher Insurance",18469,18469.939999999999,0,18469.939999999999,100.00508960961608,-0.9399999999976717,10105,"1617/11","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",120]
[null,"E11 - Staff Related Insurance",4052,4052.51,0,4052.51,100.01258637709775,-0.51,10105,"1617/11","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",111.31]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10105,"1617/11","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",748.35]
[null,null,null,null,null,null,null,null,10105,"1617/11","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",8268.27]
[null,"CFR Employee Expenditure ",2058242,1720116.61,179900.2,1900016.81,92.312605126122179,158225.19000000003,10105,"1617/11","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",6795]
[null,"E12 - Bldg Maint/Improvement",132300,76157.33,11282.94,87440.27,66.092418745275893,44859.73,10105,"1617/11","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2400]
[null,"E13 - Grounds Maint/Improvemnt",9845,4501.75,535.75,5037.5,51.168105637379384,4807.5,10105,"1617/11","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",940]
[null,"E14 - Cleaning & Caretaking",38662,29066.97,6159.92,35226.89,91.11502250271586,3435.11,10105,"1617/11","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-56100]
[null,"E15 - Water & Sewerage",7000,2921.46,0,2921.46,41.735142857142854,4078.54,10105,"1617/11","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-19906.580000000002]
[null,"E16 - Energy",67000,36526.18,5805.33,42331.51,63.181358208955217,24668.49,10105,"1617/11","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-4779.26]
[null,"E17 - Rates",16650,16649.5,0,16649.5,99.996996996996984,0.5,10105,"1617/11","I10",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-2676.74]
[null,"E18 - Other Occupation Costs",16459,13095.67,4626.97,17722.64,107.6775016708184,-1263.6400000000001,10105,"1617/11","I11",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-3151.34]
[null,null,null,null,null,null,null,null,10105,"1617/11","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1555.7]
[null,"CFR Premises Expenditure ",287916,178918.86,28410.91,207329.77,72.010506536628739,80586.23,10105,"1617/11","I18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-17662.86]
[null,"E19 - Learning Resources",118580,81768.19,7347.81,89116,75.152639568223989,29464,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":126933.61999999995}]
[null,"E20 - ICT Learning Resources",32998,23382.43,120,23502.43,71.223801442511672,9495.57,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":126933.61999999995}]
[null,"E22 - Administrative Supplies",11854,9390.7800000000007,111.31,9502.09,80.159355491817109,2351.91]
[null,"E23 - Other Insurance Premiums",31429,1428.72,0,1428.72,4.5458652836552229,30000.28]
[null,"E24 - Special Facilities",29699,15906.069999999998,748.35,16654.419999999998,56.077376342637791,13044.580000000002]
[null,"E25 - Catering Supplies",109970,60988.82,8268.27,69257.09,62.978166772756204,40712.910000000003]
[]
[null,"CFR Supplies & Services ",334530,192865.01,16595.740000000002,209460.75,62.613442740561389,125069.25]
[null,"E26 - Agency Supply Teachers",83100,51748,6795,58543,70.448856799037301,24557]
[null,"E27 - Prof Services-Curriculum",66479,42462.1,2400,44862.1,67.483114968636713,21616.9]
[null,"E28 - Prof Services-Other",80358,43760.51,940,44700.51,55.626707981781536,35657.49]
[]
[null,"CFR Agency & Contr Serv ",229937,137970.60999999999,10135,148105.60999999999,64.411386597198359,81831.39]
[null,"Contingency",88836,0,0,0,0,88836]
[null,"E30 - Direct Revenue Financing",24773,24473,0,24473,98.789004157752387,300]
[]
[null,"CFR Holding ",113609,24473,0,24473,21.541427175663898,89136]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3024234,2254344.09,235041.85,2489385.94,82.314594042656751,534848.06000000006]
[null,"Revenue Balance C/forward",233083,-314426.96999999997,129209.37,-185217.6,-79.464225190168307,418300.6]
[null,"Capital Balance B/forward",-15094]
[null,"CI01 - Capital Income",-9103,-4551.5,-2275.75,-6827.25,75,-2275.75]
[null,"CI04 - Direct Rev Financing",-24773,-24473,0,-24473,98.789004157752387,-300]
[]
[null,"CFR Capital Income (Excl Bal)",-33876,-29024.5,-2275.75,-31300.25,92.396534419648148,-2575.75]
[]
[null,"CE02 - New Constr/Conversion",18482,18482,0,18482,100,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",300,1670,0,1670,556.66666666666652,-1370]
[]
[null,"CFR Capital Expenditure ",18782,20152,0,20152,107.29421786817166,-1370]
[]
[null,"Capital Balance C/forward",-15094,-8872.5,-2275.75,-11148.25,73.858818073406653,-3945.75]
[]
[null,"TOTAL",217989,-323299.46999999997,126933.62,-196365.85,-90.080623334204944,414354.85]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Josephs RC Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16860,null,null,null,null,null,10107,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",87647.37]
[null,"I01 - Funds Delegated by LA",-2002179,-2001713,0,-2001713,99.976725357722756,-466,10107,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9481.9599999999991]
[null,"I03 - SEN Funding",-100967,-92944.83,0,-92944.83,92.054661424029632,-8022.17,10107,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",12442.01]
[null,"I05 - Pupil Premium Grant",-91660,-45830,-22915,-68745,75,-22915,10107,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",37429.4]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10107,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2651.52]
[null,"I07 - Other Grants & Payments",-7451,-7451,0,-7451,100,0,10107,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",9444.83]
[null,"I08 - Income -Facilities & Svs",-62152,-50032.71,-8311.1,-58343.81,93.872779637018922,-3808.19,10107,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",7174.97]
[null,"I09 - Income from Catering",-51800,-40587.74,-5802.96,-46390.7,89.557335907335911,-5409.3,10107,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",284.89999999999998]
[null,"I10 - Supply Teacher Insurance",-11846,-393.12,0,-393.12,3.3185885530980919,-11452.88,10107,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1681.11]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10107,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",7972.48]
[null,"I12 - Income - Contributions",-63102,-64007.71,-5295.49,-69303.199999999997,109.82726379512535,6201.2,10107,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",727.05]
[null,"I13 - Donations/Private Funds",-17481,-14387.22,0,-14387.22,82.302042217264457,-3093.78,10107,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2056.91]
[null,"I18 - Addit Grants for Schools",-98602,-46304.34,-27474.41,-73778.75,74.82480071398146,-24823.25,10107,"1617/11","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",5159.79]
[null,null,null,null,null,null,null,null,10107,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",114.88]
[null,"CFR Revenue Income (Excl Bal)",-2508240,-2364651.67,-69798.960000000006,-2434450.63,97.058121631103873,-73789.37,10107,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1098.8800000000001]
[null,null,null,null,null,null,null,null,10107,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",156.75]
[null,"E01 - Teaching Staff",1190682,935338.7,109571.34,1044910.04,87.757271882836889,145771.96,10107,"1617/11","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",990]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10107,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1317.25]
[null,"E03 - Education Support Staff",552089,453704.58,49525.75,503230.33,91.15021853360598,48858.67,10107,"1617/11","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-700]
[null,"E04 - Premises Staff",90523,86363.81,9140.98,95504.79,105.50334169216663,-4981.7899999999909,10107,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",108.77]
[null,"E05 - Admin & Clerical",126783,105321.2,10756.44,116077.64,91.556155005008563,10705.36,10107,"1617/11","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6123.72]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10107,"1617/11","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2557.98]
[null,"E07 - Other Staff",75687,61607.95,6373.55,67981.5,89.819255618534228,7705.5,10107,"1617/11","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",9055.42]
[null,"E08 - Indirect Employee Exp",9088,6596.64,156.75,6753.39,74.31106954225352,2334.61,10107,"1617/11","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2018.73]
[null,"E09 - Staff Training/Develpmnt",12605,10321.86,990,11311.86,89.741055136850463,1293.1400000000001,10107,"1617/11","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",345.07]
[null,"E10 - Supply Teacher Insurance",21367,21367.52,0,21367.52,100.00243365938128,-0.52,10107,"1617/11","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1828.23]
[null,"E11 - Staff Related Insurance",2417,-3020,0,-3020,-124.94828299544892,5437,10107,"1617/11","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10831.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10107,"1617/11","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",7713.75]
[null,null,null,null,null,null,null,null,10107,"1617/11","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",3600]
[null,"CFR Employee Expenditure ",2081241,1677602.26,186514.81,1864117.07,89.567573865784865,217123.93,10107,"1617/11","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",10267.1]
[null,"E12 - Bldg Maint/Improvement",32265,23071.14,1317.25,24388.39,75.587757632109103,7876.61,10107,"1617/11","I05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-22915]
[null,"E13 - Grounds Maint/Improvemnt",1254,1953.88,-700,1253.8800000000001,99.990430622009583,0.11999999999985449,10107,"1617/11","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-8311.1]
[null,"E14 - Cleaning & Caretaking",4376,4119.7,108.77,4228.47,96.628656307129802,147.53,10107,"1617/11","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-5802.96]
[null,"E15 - Water & Sewerage",5414,5414,0,5414,100,0,10107,"1617/11","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-5295.49]
[null,"E16 - Energy",40000,33868.800000000003,6123.72,39992.519999999997,99.98129999999999,7.48,10107,"1617/11","I18",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-27474.41]
[null,"E18 - Other Occupation Costs",16964,13508.35,2557.98,16066.33,94.708382456967698,897.67,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":171783.37000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":171783.37000000002}]
[null,"CFR Premises Expenditure ",100273,81935.87,9407.7199999999993,91343.59,91.094900920487078,8929.41]
[null,"E19 - Learning Resources",129628,114833.86,9055.42,123889.28,95.572931773999443,5738.72]
[null,"E20 - ICT Learning Resources",20306,21801.759999999998,2018.73,23820.49,117.30764306116419,-3514.49]
[null,"E22 - Administrative Supplies",12531,11387.04,345.07,11732.11,93.624690766898098,798.89]
[null,"E23 - Other Insurance Premiums",14807,1253.1099999999999,0,1253.1099999999999,8.4629567096643488,13553.89]
[null,"E24 - Special Facilities",27077,18491.95,1828.23,20320.18,75.045906119584885,6756.82]
[null,"E25 - Catering Supplies",127374,59918.43,10831.5,70749.929999999993,55.545032738235435,56624.07]
[]
[null,"CFR Supplies & Services ",331723,227686.15,24078.95,251765.1,75.89618446716085,79957.899999999994]
[null,"E26 - Agency Supply Teachers",101515,74867.37,7713.75,82581.119999999995,81.348687386100579,18933.88]
[null,"E27 - Prof Services-Curriculum",32015,23665.22,3600,27265.22,85.16389192565984,4749.78]
[null,"E28 - Prof Services-Other",29820,16162,10267.1,26429.1,88.628772635814897,3390.9]
[]
[null,"CFR Agency & Contr Serv ",163350,114694.59,21580.85,136275.44,83.425430058157332,27074.560000000001]
[null,"Contingency",-151487,0,0,0,0,-151487]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-151487,0,0,0,0,-151487]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2525100,2101918.87,241582.33,2343501.2000000002,92.808253138489562,181598.8]
[null,"Revenue Balance C/forward",16860,-262732.79999999999,171783.37,-90949.43,-539.43908659549231,107809.43]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",16860,-262732.79999999999,171783.37,-90949.43,-539.43908659549231,107809.43]

{"sheet":"StThere","index":69,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Theresas RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",19330,null,null,null,null,null,10108,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",35095.870000000003]
[null,"I01 - Funds Delegated by LA",-990209,-990209,0,-990209,100,0,10108,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3723.77]
[null,"I05 - Pupil Premium Grant",-41520,-20760,-10380,-31140,75,-10380,10108,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4872.4799999999996]
[null,"I06 - Other Government Grants",-5798,-5798,0,-5798,100,0,10108,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",8204.7199999999993]
[null,"I07 - Other Grants & Payments",-3536,-250,0,-250,7.0701357466063346,-3286,10108,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-293]
[null,"I08 - Income -Facilities & Svs",-17053,-12047.81,-1782.28,-13830.09,81.100627455579655,-3222.91,10108,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",322.79000000000002]
[null,"I09 - Income from Catering",-29150,-19170.89,-1848.94,-21019.83,72.10919382504288,-8130.17,10108,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1301.07]
[null,"I10 - Supply Teacher Insurance",-10207,0,-3806,-3806,37.288135593220339,-6401,10108,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",4145.79]
[null,"I12 - Income - Contributions",-29145,-30982.5,-2535,-33517.5,115.00257334019555,4372.5,10108,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",345.29]
[null,"I13 - Donations/Private Funds",-19282,-14887.5,-534.45000000000005,-15421.95,79.9810704283788,-3860.05,10108,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",179.54]
[null,"I18 - Addit Grants for Schools",-36921,-19820.79,-11869.65,-31690.44,85.833103112050054,-5230.5600000000004,10108,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2579.9699999999998]
[null,null,null,null,null,null,null,null,10108,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",169.45]
[null,"CFR Revenue Income (Excl Bal)",-1182821,-1113926.49,-32756.32,-1146682.81,96.944745654667969,-36138.19,10108,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",665.63]
[null,null,null,null,null,null,null,null,10108,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2329.4499999999998]
[null,"E01 - Teaching Staff",578618,470861.19,43692.12,514553.31,88.927981846399518,64064.69,10108,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",293]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10108,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",36.4]
[null,"E03 - Education Support Staff",122946,104455.63,9535.58,113991.21,92.716485286223218,8954.7900000000009,10108,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",448.88]
[null,"E04 - Premises Staff",51363,42151.4,4670.62,46822.02,91.159044448338307,4540.979999999995,10108,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",359.15]
[null,"E05 - Admin & Clerical",40977,34150.519999999997,3415.05,37565.57,91.674768772726168,3411.43,10108,"1617/11","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",621.04999999999995]
[null,"E07 - Other Staff",37267,30644.92,3107.73,33752.65,90.56980706791532,3514.35,10108,"1617/11","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",734.81]
[null,"E08 - Indirect Employee Exp",19350,4906.3500000000004,359.15,5265.5,27.211886304909562,14084.5,10108,"1617/11","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2094.38]
[null,"E09 - Staff Training/Develpmnt",5651,5153.54,621.04999999999995,5774.59,102.18704654043533,-123.59,10108,"1617/11","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",292.05]
[null,"E10 - Supply Teacher Insurance",8130,8130.31,0,8130.31,100.00381303813037,-0.31,10108,"1617/11","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4253.01]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100,10108,"1617/11","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",893.95]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10108,"1617/11","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1432.78]
[null,null,null,null,null,null,null,null,10108,"1617/11","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",10373]
[null,"CFR Employee Expenditure ",865402,700453.86,65401.3,765855.16,88.497040681671621,99546.84,10108,"1617/11","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",4555]
[null,"E12 - Bldg Maint/Improvement",7250,2978.75,734.81,3713.56,51.221517241379303,3536.44,10108,"1617/11","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1215]
[null,"E13 - Grounds Maint/Improvemnt",695,695,0,695,100,0,10108,"1617/11","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",220]
[null,"E14 - Cleaning & Caretaking",450,186.02,0,186.02,41.337777777777781,263.98,10108,"1617/11","I05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-10380]
[null,"E15 - Water & Sewerage",3000,1528.69,0,1528.69,50.956333333333333,1471.31,10108,"1617/11","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1782.28]
[null,"E16 - Energy",12000,4837.4199999999992,2094.38,6931.7999999999993,57.764999999999993,5068.2000000000016,10108,"1617/11","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1848.94]
[null,"E18 - Other Occupation Costs",5454,4799.3599999999997,292.05,5091.41,93.351851851851848,362.59,10108,"1617/11","I10",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-3806]
[null,null,null,null,null,null,null,null,10108,"1617/11","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2535]
[null,"CFR Premises Expenditure ",28849,15025.24,3121.24,18146.48,62.901591043017099,10702.520000000002,10108,"1617/11","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-534.45000000000005]
[null,"E19 - Learning Resources",61231,45296.49,4253.01,49549.5,80.922245267919848,11681.5,10108,"1617/11","I18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-11869.65]
[null,"E20 - ICT Learning Resources",10774,9609.17,0,9609.17,89.18850937441988,1164.83,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":58708.959999999999}]
[null,"E22 - Administrative Supplies",9020,7221.0900000000011,893.95,8115.0400000000009,89.967184035476748,904.95999999999879,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":58708.959999999999}]
[null,"E23 - Other Insurance Premiums",6892,4457.0600000000004,0,4457.0600000000004,64.670052234474767,2434.9399999999991]
[null,"E24 - Special Facilities",7289,3376.38,1432.78,4809.16,65.978323501166145,2479.84]
[null,"E25 - Catering Supplies",60927,23732.45,10373,34105.449999999997,55.977563313473503,26821.55]
[]
[null,"CFR Supplies & Services ",156133,93692.64,16952.740000000002,110645.38,70.866107741476824,45487.62]
[null,"E26 - Agency Supply Teachers",52025,26830,4555,31385,60.326765977895235,20640]
[null,"E27 - Prof Services-Curriculum",49607,34919.86,1215,36134.86,72.842260164896089,13472.14]
[null,"E28 - Prof Services-Other",35899,25567.75,220,25787.75,71.834173653862223,10111.25]
[]
[null,"CFR Agency & Contr Serv ",137531,87317.61,5990,93307.61,67.844784085042647,44223.39]
[null,"Contingency",10882,0,0,0,0,10882]
[null,"E30 - Direct Revenue Financing",3354,3354,0,3354,100,0]
[]
[null,"CFR Holding ",14236,3354,0,3354,23.55998876088789,10882]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1202151,899843.35,91465.279999999999,991308.63,82.46124072599865,210842.37]
[null,"Revenue Balance C/forward",19330,-214083.14,58708.959999999999,-155374.18,-803.79813760993272,174704.18]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-3354,-3354,0,-3354,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-3354,-3354,0,-3354,100,0]
[]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",3354,3354,0,3354,100,0]
[]
[null,"CFR Capital Expenditure ",3354,3354,0,3354,100,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",19330,-214083.14,58708.959999999999,-155374.18,-803.79813760993272,174704.18]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Woodridge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",119899,null,null,null,null,null,10109,"1617/11","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",2787.5]
[null,"I01 - Funds Delegated by LA",-987272,-987272,0,-987272,100,0,10109,"1617/11","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1675]
[null,"I03 - SEN Funding",-38676,-38676,0,-38676,100,0,10109,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",22626.55]
[null,"I05 - Pupil Premium Grant",-27720,-13860,-6930,-20790,75,-6930,10109,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",2184.67]
[null,"I06 - Other Government Grants",-2150,-2150,0,-2150,100,0,10109,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5918.97]
[null,"I07 - Other Grants & Payments",-7003,-11111.95,0,-11111.95,158.67413965443382,4108.95,10109,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1265.67]
[null,"I08 - Income -Facilities & Svs",-46107,-28956.199999999997,-5412,-34368.199999999997,74.540091526232459,-11738.800000000005,10109,"1617/11","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",81.37]
[null,"I09 - Income from Catering",-31145,-20886.89,-2307.83,-23194.720000000001,74.473334403596084,-7950.28,10109,"1617/11","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",208.58]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10109,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",16883.63]
[null,"I11 - Other Insurance Claims",-1496,-1496,0,-1496,100,0,10109,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1033.3499999999999]
[null,"I12 - Income - Contributions",-43935,-43869.25,-2941.5,-46810.75,106.54546489131671,2875.75,10109,"1617/11","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3645.84]
[null,"I13 - Donations/Private Funds",-7043,-6328.61,-779.52,-7108.13,100.92474797671446,65.13,10109,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1743.25]
[null,"I18 - Addit Grants for Schools",-40238,-17480.919999999998,-12697.45,-30178.37,74.999676922312247,-10059.629999999999,10109,"1617/11","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",147.28]
[null,null,null,null,null,null,null,null,10109,"1617/11","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",449.76]
[null,"CFR Revenue Income (Excl Bal)",-1232785,-1172087.82,-31068.3,-1203156.1200000001,97.596589835210523,-29628.880000000005,10109,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3544.9]
[null,null,null,null,null,null,null,null,10109,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",200.96]
[null,"E01 - Teaching Staff",561448,470404.3,30730.19,501134.49,89.257507373790631,60313.51,10109,"1617/11","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",914.59]
[null,"E02 - Supply Teaching Staff",12743,8980.26,1555.62,10535.88,82.67974574276073,2207.12,10109,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2197.7399999999998]
[null,"E03 - Education Support Staff",252993,211697.66,21562.82,233260.48,92.200369180174945,19732.52,10109,"1617/11","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",60.65]
[null,"E04 - Premises Staff",31546,26363.94,2340.29,28704.23,90.991662968363656,2841.77,10109,"1617/11","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",391.8]
[null,"E05 - Admin & Clerical",62740,52921.3,4660.45,57581.75,91.778371055148241,5158.25,10109,"1617/11","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1219.8]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10109,"1617/11","E11",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1080]
[null,"E07 - Other Staff",32472,25942.67,2650.19,28592.86,88.053892584380392,3879.14,10109,"1617/11","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",386.61]
[null,"E08 - Indirect Employee Exp",5450,2793.95,1219.8,4013.75,73.646788990825684,1436.25,10109,"1617/11","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",258.75]
[null,"E09 - Staff Training/Develpmnt",6491,5464.06,0,5464.06,84.179017100600831,1026.94,10109,"1617/11","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1036.6600000000001]
[null,"E10 - Supply Teacher Insurance",4442,4441.8599999999997,0,4441.8599999999997,99.996848266546579,0.14000000000058208,10109,"1617/11","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",588.23]
[null,"E11 - Staff Related Insurance",1200,0,1080,1080,90,120,10109,"1617/11","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7258.13]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10109,"1617/11","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1257.05]
[null,null,null,null,null,null,null,null,10109,"1617/11","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",730.37]
[null,"CFR Employee Expenditure ",971525,809010,65799.360000000001,874809.36,90.044966418774621,96715.64,10109,"1617/11","E23",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",4935.5200000000004]
[null,"E12 - Bldg Maint/Improvement",11452,15874.48,386.61,16261.09,141.9934509256025,-4809.09,10109,"1617/11","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",680.87]
[null,"E13 - Grounds Maint/Improvemnt",3500,2968.86,258.75,3227.61,92.21742857142857,272.39,10109,"1617/11","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5789.33]
[null,"E14 - Cleaning & Caretaking",13220,8952.98,1036.6600000000001,9989.64,75.564599092284411,3230.36,10109,"1617/11","E26",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1533.5]
[null,"E15 - Water & Sewerage",2600,799.91,0,799.91,30.765769230769234,1800.09,10109,"1617/11","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",10128]
[null,"E16 - Energy",11680,5080.68,0,5080.68,43.49897260273972,6599.32,10109,"1617/11","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6016]
[null,"E17 - Rates",12798,12797.75,0,12797.75,99.998046569776548,0.25,10109,"1617/11","I05",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-6930]
[null,"E18 - Other Occupation Costs",6494,4119.1899999999996,588.23,4707.42,72.488758854327074,1786.58,10109,"1617/11","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5412]
[null,null,null,null,null,null,null,null,10109,"1617/11","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2307.83]
[null,"CFR Premises Expenditure ",61744,50593.85,2270.25,52864.1,85.618197719616475,8879.9,10109,"1617/11","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2941.5]
[null,"E19 - Learning Resources",52840,33325.230000000003,7258.13,40583.360000000001,76.804239212717633,12256.64,10109,"1617/11","I13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-779.52]
[null,"E20 - ICT Learning Resources",14004,11117.29,1257.05,12374.34,88.362896315338475,1629.66,10109,"1617/11","I18",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12697.45]
[null,"E22 - Administrative Supplies",13577,10195.51,730.37,10925.88,80.473447742505698,2651.12,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":76442.58}]
[null,"E23 - Other Insurance Premiums",6386,0,4935.5200000000004,4935.5200000000004,77.286564359536499,1450.4799999999993,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":76442.58}]
[null,"E24 - Special Facilities",20371,15515.87,680.87,16196.74,79.50881154582494,4174.26]
[null,"E25 - Catering Supplies",63336,36804.019999999997,5789.33,42593.35,67.249826323102184,20742.650000000001]
[]
[null,"CFR Supplies & Services ",170514,106957.92,20651.27,127609.19,74.837954654749751,42904.81]
[null,"E26 - Agency Supply Teachers",9268,5432,1533.5,6965.5,75.156452309020281,2302.5]
[null,"E27 - Prof Services-Curriculum",59717,39135.01,10128,49263.01,82.494113903913458,10453.99]
[null,"E28 - Prof Services-Other",22507,9360,6016,15376,68.316523748167242,7131]
[]
[null,"CFR Agency & Contr Serv ",91492,53927.01,17677.5,71604.509999999995,78.263137760678532,19887.490000000002]
[null,"Contingency",57409,0,0,0,0,57409]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",57409,0,0,0,0,57409]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1352684,1020488.78,106398.38,1126887.1599999999,83.307495320414816,225796.84]
[null,"Revenue Balance C/forward",119899,-151599.04000000001,75330.080000000002,-76268.960000000006,-63.611005929991073,196167.96]
[null,"Capital Balance B/forward",13390]
[null,"CI01 - Capital Income",-6700,-3350,-1675,-5025,75,-1675]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6700,-3350,-1675,-5025,75,-1675]
[]
[null,"Capital - Future Yrs",4757,0,0,0,0,4757]
[null,"CE02 - New Constr/Conversion",6425,0,0,0,0,6425]
[null,"CE04 - ICT Capital",8908,6120,2787.5,8907.5,99.99438706780424,0.5]
[]
[null,"CFR Capital Expenditure ",20090,6120,2787.5,8907.5,44.337979094076651,11182.5]
[]
[null,"Capital Balance C/forward",13390,2770,1112.5,3882.5,28.995519044062736,9507.5]
[]
[null,"TOTAL",133289,-148829.04,76442.58,-72386.460000000006,-54.307902377540522,205675.46]

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[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Sacred Heart"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143552,null,null,null,null,null,10110,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",62265.74]
[null,"I01 - Funds Delegated by LA",-1594348,-1594348,0,-1594348,100,0,10110,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6598.65]
[null,"I03 - SEN Funding",-39865,-39865,0,-39865,100,0,10110,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9318.2900000000009]
[null,"I05 - Pupil Premium Grant",-54120,-27060,-13530,-40590,75,-13530,10110,"1617/11","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",370.86]
[null,"I06 - Other Government Grants",-12700,-9050,-2363.6,-11413.6,89.870866141732279,-1286.4000000000001,10110,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",21458.06]
[null,"I07 - Other Grants & Payments",-1620,-2619,-800,-3419,211.04938271604939,1799,10110,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1030.73]
[null,"I08 - Income -Facilities & Svs",-42417,-34166.199999999997,-8842.4699999999993,-43008.67,101.39488884173798,591.66999999999996,10110,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4904.18]
[null,"I09 - Income from Catering",-51800,-38004.839999999997,-11220.54,-49225.38,95.029691119691122,-2574.62,10110,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2249.33]
[null,"I10 - Supply Teacher Insurance",-6000,-5871,-648,-6519,108.65,519,10110,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",159.53]
[null,"I11 - Other Insurance Claims",0,-3549.05,0,-3549.05,0,3549.05,10110,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",472.67]
[null,"I12 - Income - Contributions",-15246,-70295.28,-3432.93,-73728.210000000006,483.59051554506107,58482.21,10110,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5031.03]
[null,"I13 - Donations/Private Funds",-4500,-7826.79,0,-7826.79,173.92866666666666,3326.79,10110,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",308.64999999999998]
[null,"I18 - Addit Grants for Schools",-77219,-35752.589999999997,-22161.79,-57914.38,75.00016835234851,-19304.62,10110,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1233.5]
[null,null,null,null,null,null,null,null,10110,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",550.71]
[null,"CFR Revenue Income (Excl Bal)",-1899835,-1868407.75,-62999.33,-1931407.08,101.6618327381062,31572.080000000002,10110,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",142.08000000000001]
[null,null,null,null,null,null,null,null,10110,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",743.6]
[null,"E01 - Teaching Staff",962468,771568.58,78182.679999999993,849751.26,88.288780510105283,112716.74,10110,"1617/11","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",39.61]
[null,"E02 - Supply Teaching Staff",9000,37182.94,370.86,37553.800000000003,417.26444444444445,-28553.8,10110,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2128.15]
[null,"E03 - Education Support Staff",314065,261011.03,27392.97,288404,91.829398372948276,25661,10110,"1617/11","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-2692.07]
[null,"E04 - Premises Staff",32688,27208.54,2881.53,30090.07,92.052343367596677,2597.9299999999998,10110,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",4778.26]
[null,"E05 - Admin & Clerical",77383,64337.95,6573.18,70911.13,91.636573924505399,6471.87,10110,"1617/11","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",323.2]
[null,"E07 - Other Staff",4181,3357.15,692.79,4049.94,96.865343219325538,131.06,10110,"1617/11","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3943.17]
[null,"E08 - Indirect Employee Exp",15000,8591.7099999999991,743.6,9335.31,62.235399999999998,5664.69,10110,"1617/11","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",145.5]
[null,"E09 - Staff Training/Develpmnt",7600,6035.86,39.61,6075.47,79.940394736842109,1524.53,10110,"1617/11","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",567.16]
[null,"E10 - Supply Teacher Insurance",24655,24655.95,0,24655.95,100.00385317379842,-0.95,10110,"1617/11","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",23822.080000000002]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10110,"1617/11","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",6328]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10110,"1617/11","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",8594]
[null,null,null,null,null,null,null,null,10110,"1617/11","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",3166.57]
[null,"CFR Employee Expenditure ",1447040,1203949.71,116877.22,1320826.93,91.277845118310466,126213.07,10110,"1617/11","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-13530]
[null,"E12 - Bldg Maint/Improvement",25020,9830,2128.15,11958.15,47.794364508393279,13061.85,10110,"1617/11","I06",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-2363.6]
[null,"E13 - Grounds Maint/Improvemnt",3125,5003.17,-2692.07,2311.1,73.955200000000005,813.9,10110,"1617/11","I07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-800]
[null,"E14 - Cleaning & Caretaking",31500,17921.27,4778.26,22699.53,72.061999999999998,8800.4699999999993,10110,"1617/11","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-8842.4699999999993]
[null,"E15 - Water & Sewerage",4000,2393.5300000000002,0,2393.5300000000002,59.838249999999995,1606.47,10110,"1617/11","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-11220.54]
[null,"E16 - Energy",27500,10705.79,0,10705.79,38.930145454545453,16794.21,10110,"1617/11","I10",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-648]
[null,"E18 - Other Occupation Costs",9050,7676.4,323.2,7999.6,88.393370165745836,1050.4000000000001,10110,"1617/11","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3432.93]
[null,null,null,null,null,null,null,null,10110,"1617/11","I18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-22161.79]
[null,"CFR Premises Expenditure ",100195,53530.16,4537.54,58067.7,57.95468835770248,42127.3,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":104981.90999999997}]
[null,"E19 - Learning Resources",54946,83926.16,3943.17,87869.33,159.91942998580424,-32923.33,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":104981.90999999997}]
[null,"E20 - ICT Learning Resources",11430,8334.25,145.5,8479.75,74.188538932633421,2950.25]
[null,"E22 - Administrative Supplies",12600,10012.81,567.16,10579.97,83.968015873015872,2020.03]
[null,"E23 - Other Insurance Premiums",13064,7865.39,0,7865.39,60.206598285364365,5198.6099999999997]
[null,"E24 - Special Facilities",6017,4641.7,0,4641.7,77.143094565398044,1375.3]
[null,"E25 - Catering Supplies",134765,63403.25,23822.080000000002,87225.33,64.724023299818185,47539.67]
[]
[null,"CFR Supplies & Services ",232822,178183.56,28477.91,206661.47,88.763720782400284,26160.53]
[null,"E26 - Agency Supply Teachers",62000,32205,6328,38533,62.15,23467]
[null,"E27 - Prof Services-Curriculum",86557,65717.75,8594,74311.75,85.852963942835359,12245.25]
[null,"E28 - Prof Services-Other",36653,22753.88,3166.57,25920.45,70.718495075437204,10732.55]
[]
[null,"CFR Agency & Contr Serv ",185210,120676.63,18088.57,138765.20000000001,74.923168295448406,46444.800000000003]
[null,"Contingency",67364,0,0,0,0,67364]
[null,"E30 - Direct Revenue Financing",10756,10756,0,10756,100,0]
[]
[null,"CFR Holding ",78120,10756,0,10756,13.768561187916026,67364]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2043387,1567096.06,167981.24,1735077.3,84.911830211310928,308309.7]
[null,"Revenue Balance C/forward",143552,-301311.69,104981.91,-196329.78,-136.76561803388319,339881.78]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-10756,-10756,0,-10756,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-10756,-10756,0,-10756,100,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",10756,10755.6,0,10755.6,99.99628114540721,0.4]
[]
[null,"CFR Capital Expenditure ",10756,10755.6,0,10755.6,99.99628114540721,0.4]
[]
[null,"Capital Balance C/forward",0,-0.4,0,-0.4,0,0.4]
[]
[null,"TOTAL",143552,-301312.09000000003,104981.91,-196330.18,-136.76589667855552,339882.18]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Rosh Pinah"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-8597,null,null,null,null,null,10112,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Cancellation of Journal 0000009210","TOPPG01",275.89]
[null,"I01 - Funds Delegated by LA",-1614160,-1610152,0,-1610152,99.751697477325663,-4008,10112,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Cancellation of Journal 0000009210","TOPPG01",3957.67]
[null,"I03 - SEN Funding",-80352,-92530.25,-2034.25,-94564.5,117.68779868578254,14212.5,10112,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",67977.86]
[null,"I05 - Pupil Premium Grant",-26400,-11510.11,-5755,-17265.11,65.398143939393933,-9134.89,10112,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Cancellation of Journal 0000009210","TOPPG01",397.65]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10112,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4926.3500000000004]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10112,"1617/11","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Cancellation of Journal 0000009210","TOPPG01",697.69]
[null,"I08 - Income -Facilities & Svs",-194000,-145083.26999999999,1028.5899999999999,-144054.68,74.254989690721644,-49945.32,10112,"1617/11","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11013.1]
[null,"I09 - Income from Catering",-158916,-112369.68,-24645.56,-137015.24,86.218656397090285,-21900.76,10112,"1617/11","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",3654.28]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10112,"1617/11","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",287.94]
[null,"I11 - Other Insurance Claims",0,-2262.0000000000014,-6628.2,-8890.2000000000007,0,8890.2000000000007,10112,"1617/11","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",566.66999999999996]
[null,"I12 - Income - Contributions",-49600,-40473.54,-5720.28,-46193.82,93.132701612903219,-3406.18,10112,"1617/11","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",26080.3]
[null,"I13 - Donations/Private Funds",-356500,-292800.40000000002,-89759.57,-382559.97,107.30994950911639,26059.97,10112,"1617/11","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1015.32]
[null,"I18 - Addit Grants for Schools",-87733,-38174.1,-23326.86,-61500.959999999999,70.10014475738889,-26232.04,10112,"1617/11","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5317.19]
[null,null,null,null,null,null,null,null,10112,"1617/11","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",3798.51]
[null,"CFR Revenue Income (Excl Bal)",-2567661,-2345355.35,-156841.13,-2502196.48,97.45042199885421,-65464.52,10112,"1617/11","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",337.61]
[null,null,null,null,null,null,null,null,10112,"1617/11","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",980.01]
[null,"E01 - Teaching Staff",1016348,884948.4,89246.21,974194.61,95.852464903753443,42153.39,10112,"1617/11","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",10789.21]
[null,"E02 - Supply Teaching Staff",0,10258.370000000001,4508.8900000000003,14767.26,0,-14767.26,10112,"1617/11","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",929.17]
[null,"E03 - Education Support Staff",455295,405334.39,32412.81,437747.20000000001,96.145839510646951,17547.8,10112,"1617/11","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2275.0300000000002]
[null,"E04 - Premises Staff",51737,48462.69,5116.13,53578.82,103.55996675493361,-1841.8200000000047,10112,"1617/11","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4005.78]
[null,"E05 - Admin & Clerical",156125,134604.39000000001,13993.41,148597.79999999999,95.178734987990396,7527.1999999999989,10112,"1617/11","E07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",193.18]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10112,"1617/11","E07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",427.04]
[null,"E07 - Other Staff",91313,21097.35,4626,25723.35,28.170523364690681,65589.649999999994,10112,"1617/11","E09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",260]
[null,"E08 - Indirect Employee Exp",11150,39461.769999999997,0,39461.769999999997,353.91721973094172,-28311.77,10112,"1617/11","E11",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1993.5]
[null,"E09 - Staff Training/Develpmnt",8253,3144.29,260,3404.29,41.249121531564278,4848.71,10112,"1617/11","E12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",835.36]
[null,"E10 - Supply Teacher Insurance",16114,16739.98,0,16739.98,103.88469653717264,-625.98,10112,"1617/11","E13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",30.99]
[null,"E11 - Staff Related Insurance",2249,1071,1993.5,3064.5,136.26056024899955,-815.5,10112,"1617/11","E14",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3231.8]
[null,null,null,null,null,null,null,null,10112,"1617/11","E16",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",685.89]
[null,"CFR Employee Expenditure ",1808584,1565122.63,152156.95000000001,1717279.58,94.951607445382692,91304.42,10112,"1617/11","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2809.02]
[null,"E12 - Bldg Maint/Improvement",26100,17144.13,835.36,17979.490000000002,68.886934865900386,8120.51,10112,"1617/11","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1300.25]
[null,"E13 - Grounds Maint/Improvemnt",1000,673,30.99,703.99,70.399000000000001,296.01,10112,"1617/11","E23",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",11401.83]
[null,"E14 - Cleaning & Caretaking",40081,31923.7,3231.8,35155.5,87.711134951722741,4925.5,10112,"1617/11","E24",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",132.25]
[null,"E15 - Water & Sewerage",3000,3629.07,0,3629.07,120.96899999999999,-629.07000000000005,10112,"1617/11","E25",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",24348.39]
[null,"E16 - Energy",31671,22246.48,685.89,22932.37,72.408102049193275,8738.6299999999992,10112,"1617/11","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",7659.88]
[null,"E18 - Other Occupation Costs",12300,13116.61,0,13116.61,106.6391056910569,-816.61,10112,"1617/11","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6900]
[null,null,null,null,null,null,null,null,10112,"1617/11","I03",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-2034.25]
[null,"CFR Premises Expenditure ",114152,88732.99,4784.04,93517.03,81.92325145420142,20634.97,10112,"1617/11","I05",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-5755]
[null,"E19 - Learning Resources",112652,69341.81,2809.02,72150.83,64.047535773887731,40501.17,10112,"1617/11","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",1028.5899999999999]
[null,"E20 - ICT Learning Resources",34500,24491.53,0,24491.53,70.98994202898551,10008.469999999999,10112,"1617/11","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-24645.56]
[null,"E22 - Administrative Supplies",25000,11269.92,1300.25,12570.17,50.280680000000004,12429.83,10112,"1617/11","I11",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-6628.2]
[null,"E23 - Other Insurance Premiums",18651,6567.36,11401.83,17969.189999999999,96.344378317516473,681.81,10112,"1617/11","I12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-5720.28]
[null,"E24 - Special Facilities",12400,7395.89,132.25,7528.14,60.71080645161291,4871.8599999999997,10112,"1617/11","I13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-89759.57]
[null,"E25 - Catering Supplies",199297,114737.90999999997,24348.39,139086.29999999999,69.788456424331514,60210.700000000026,10112,"1617/11","I18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-23326.86]
[null,null,null,null,null,null,null,null,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":54651.479999999967}]
[null,"CFR Supplies & Services ",402500,233804.42,39991.74,273796.15999999997,68.023890683229808,128703.84000000004,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":54651.479999999967}]
[null,"E26 - Agency Supply Teachers",20000,21240.48,0,21240.48,106.2024,-1240.48]
[null,"E27 - Prof Services-Curriculum",169890,158205.47,7659.88,165865.35,97.63102595797281,4024.65]
[null,"E28 - Prof Services-Other",51448,16429,6900,23329,45.344814181309282,28119]
[]
[null,"CFR Agency & Contr Serv ",241338,195874.95,14559.88,210434.83,87.195066669981514,30903.17]
[null,"Contingency",-7510,0,0,0,0,-7510]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-7510,0,0,0,0,-7510]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2559064,2083534.99,211492.61,2295027.6,89.682305718028161,264036.40000000002]
[null,"Revenue Balance C/forward",-8597,-261820.36,54651.48,-207168.88,2409.7810864254971,198571.88000000003]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",-8597,-261820.36,54651.48,-207168.88,2409.7810864254971,198571.88000000003]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Menorah Primary "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-25388,null,null,null,null,null,10114,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",77293.98]
[null,"I01 - Funds Delegated by LA",-1574124,-1574124.01,0,-1574124.01,100.00000063527398,0.01,10114,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7815.59]
[null,"I03 - SEN Funding",-146543,-146543,0,-146543,100,0,10114,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",12284.59]
[null,"I05 - Pupil Premium Grant",-34320,-25740,0,-25740,75,-8580,10114,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",10117.459999999999]
[null,"I06 - Other Government Grants",-46420,-25137.68,0,-25137.68,54.152692804825499,-21282.32,10114,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",528.42999999999995]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10114,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2520]
[null,"I08 - Income -Facilities & Svs",-9490,-8155.72,-2143.79,-10299.51,108.53013698630137,809.51,10114,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2214.5700000000002]
[null,"I09 - Income from Catering",-35000,-12144.09,-9865.75,-22009.84,62.885257142857142,-12990.16,10114,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",212.32]
[null,"I10 - Supply Teacher Insurance",-10165,-2840.28,0,-2840.28,27.941760944417119,-7324.72,10114,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",571.36]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10114,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",7434.43]
[null,"I12 - Income - Contributions",-16054,-12314.72,-20,-12334.72,76.832689672355798,-3719.28,10114,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",652.79999999999995]
[null,"I13 - Donations/Private Funds",-65091,-39774.129999999997,-429.09,-40203.22,61.764637200227384,-24887.78,10114,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1312.79]
[null,"I18 - Addit Grants for Schools",-68763,-51571.32,0,-51571.32,74.99864752846733,-17191.68,10114,"1617/11","E06",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",430]
[null,null,null,null,null,null,null,null,10114,"1617/11","E06",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",110.94]
[null,"CFR Revenue Income (Excl Bal)",-2005970,-1898344.95,-12458.63,-1910803.58,95.255840316654798,-95166.42,10114,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1758.51]
[null,null,null,null,null,null,null,null,10114,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",19.8]
[null,"E01 - Teaching Staff",1185734,989954.9,97394.16,1087349.06,91.702612896315699,98384.94,10114,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",211.43]
[null,"E02 - Supply Teaching Staff",2937,2937.38,0,2937.38,100.01293837248893,-0.38,10114,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",482.4]
[null,"E03 - Education Support Staff",176727,150443.41,13165.89,163609.29999999999,92.577421672975831,13117.7,10114,"1617/11","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",56.28]
[null,"E04 - Premises Staff",35992,29982.5,2998.25,32980.75,91.633557457212717,3011.25,10114,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",5129.0200000000004]
[null,"E05 - Admin & Clerical",113890,94998.81,9400.02,104398.83,91.666371059794542,9491.17,10114,"1617/11","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",512.04999999999995]
[null,"E06 - Catering Staff",12500,9951.49,540.94000000000005,10492.43,83.939439999999991,2007.57,10114,"1617/11","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1482.82]
[null,"E07 - Other Staff",14931,12223.89,1989.74,14213.63,95.195432322014597,717.37,10114,"1617/11","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",660.75]
[null,"E08 - Indirect Employee Exp",5200,2576.88,482.4,3059.28,58.832307692307694,2140.7199999999998,10114,"1617/11","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1109.26]
[null,"E09 - Staff Training/Develpmnt",2514,2301.3200000000002,0,2301.3200000000002,91.540175019888636,212.67999999999972,10114,"1617/11","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",161.35]
[null,"E10 - Supply Teacher Insurance",13349,13349.44,0,13349.44,100.00329612705073,-0.44,10114,"1617/11","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",100]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10114,"1617/11","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",22649.75]
[null,null,null,null,null,null,null,null,10114,"1617/11","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1010]
[null,"CFR Employee Expenditure ",1563774,1308720.02,125971.4,1434691.42,91.745445313709013,129082.58,10114,"1617/11","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",8979.9]
[null,"E12 - Bldg Maint/Improvement",13267,15839.030000000002,56.28,15895.310000000003,119.8108841486395,-2628.3100000000022,10114,"1617/11","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-2143.79]
[null,"E13 - Grounds Maint/Improvemnt",100,96,0,96,96,4,10114,"1617/11","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-9865.75]
[null,"E14 - Cleaning & Caretaking",79560,51690.31,5129.0200000000004,56819.33,71.416955756661636,22740.67,10114,"1617/11","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-20]
[null,"E15 - Water & Sewerage",5100,4156.6799999999994,512.04999999999995,4668.7299999999996,91.543725490196067,431.27000000000061,10114,"1617/11","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-429.09]
[null,"E16 - Energy",26600,18780.13,1482.82,20262.95,76.1765037593985,6337.05,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":155363.94999999998}]
[null,"E17 - Rates",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":155363.94999999998}]
[null,"E18 - Other Occupation Costs",16716,15413.62,660.75,16074.37,96.161581718114377,641.63]
[]
[null,"CFR Premises Expenditure ",141343,105975.77,7840.92,113816.69,80.525169269083008,27526.31]
[null,"E19 - Learning Resources",57884,54798.27,1109.26,55907.53,96.585464031511293,1976.47]
[null,"E20 - ICT Learning Resources",10375,11193.73,161.35,11355.08,109.44655421686748,-980.08]
[null,"E22 - Administrative Supplies",8912,6600.47,0,6600.47,74.062724416517057,2311.5300000000002]
[null,"E24 - Special Facilities",3000,2245.59,100,2345.59,78.186333333333337,654.41]
[null,"E25 - Catering Supplies",98487,30271.570000000011,22649.75,52921.320000000007,53.734320265618827,45565.679999999993]
[]
[null,"CFR Supplies & Services ",178658,105109.63,24020.36,129129.99,72.277754144790606,49528.009999999987]
[null,"E27 - Prof Services-Curriculum",68399,40293.51,1010,41303.51,60.386131376189702,27095.49]
[null,"E28 - Prof Services-Other",24976,18400.34,8979.9,27380.240000000002,109.62620115310699,-2404.2399999999998]
[]
[null,"CFR Agency & Contr Serv ",93375,58693.85,9989.9,68683.75,73.556894243641239,24691.25]
[null,"Contingency",3432,0,0,0,0,3432]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",3432,0,0,0,0,3432]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1980582,1578499.27,167822.58,1746321.85,88.172155962237369,234260.15]
[null,"Revenue Balance C/forward",-25388,-319845.68,155363.95000000001,-164481.73000000001,647.87194737671336,139093.73000000001]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",-3000,0,0,0,0,-3000]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-3000,0,0,0,0,-3000]
[]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",3000,2925.58,0,2925.58,97.51933333333335,74.42]
[]
[null,"CFR Capital Expenditure ",3000,2925.58,0,2925.58,97.51933333333335,74.42]
[]
[null,"Capital Balance C/forward",0,2925.58,0,2925.58,0,-2925.58]
[]
[null,"TOTAL",-25388,-316920.09999999998,155363.95000000001,-161556.15,636.34847171892227,136168.15]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",106981,null,null,null,null,null,10115,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",60802.23]
[null,"I01 - Funds Delegated by LA",-1754264,-1756935.65,0,-1756935.65,100.1522946375232,2671.65,10115,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6654.74]
[null,"I03 - SEN Funding",-128974,-128974,0,-128974,100,0,10115,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",10104.870000000001]
[null,"I05 - Pupil Premium Grant",-156920,-78460,-39230,-117690,75,-39230,10115,"1617/11","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",2678.52]
[null,"I06 - Other Government Grants",0,-2100,-500,-2600,0,2600,10115,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",276.35000000000002]
[null,"I07 - Other Grants & Payments",0,-955,0,-955,0,955,10115,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",330.67]
[null,"I08 - Income -Facilities & Svs",-33120,-32054.5,-4013.35,-36067.85,108.90051328502415,2947.85,10115,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",29220.5]
[null,"I09 - Income from Catering",-35850,-25072.71,-3070.74,-28143.45,78.503347280334722,-7706.55,10115,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1923.24]
[null,"I10 - Supply Teacher Insurance",-3000,0,0,0,0,-3000,10115,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6169.05]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10115,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1683.25]
[null,"I12 - Income - Contributions",-34600,-30634.15,-3002,-33636.15,97.214306358381506,-963.85,10115,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",139]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10115,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",434.28]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10115,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6664.32]
[null,"I18 - Addit Grants for Schools",-61056,-27771.21,-18020.37,-45791.58,74.999312106918239,-15264.42,10115,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",546.52]
[null,null,null,null,null,null,null,null,10115,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1719.39]
[null,"CFR Revenue Income (Excl Bal)",-2207784,-2082957.22,-67836.460000000006,-2150793.6800000002,97.418664144680818,-56990.32,10115,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2990.44]
[null,null,null,null,null,null,null,null,10115,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",164.16]
[null,"E01 - Teaching Staff",900699,767064.28,77561.84,844626.12,93.774515126585015,56072.879999999888,10115,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",615.35]
[null,"E02 - Supply Teaching Staff",34362,21165.72,3285.54,24451.26,71.157848786450145,9910.74,10115,"1617/11","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",5522.45]
[null,"E03 - Education Support Staff",392934,339149.13,37312.79,376461.92,95.807927031002649,16472.080000000002,10115,"1617/11","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",840]
[null,"E04 - Premises Staff",34338,27947.27,2256.5300000000002,30203.8,87.960277243869768,4134.2,10115,"1617/11","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2237.0100000000002]
[null,"E05 - Admin & Clerical",106505,89506.28,8930.23,98436.51,92.424308717900573,8068.489999999988,10115,"1617/11","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",818.04]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10115,"1617/11","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2522.64]
[null,"E07 - Other Staff",56629,38520.019999999997,3769.95,42289.97,74.678998393049497,14339.03,10115,"1617/11","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",889.27]
[null,"E08 - Indirect Employee Exp",11050,3463.81,5522.45,8986.26,81.323619909502256,2063.7399999999998,10115,"1617/11","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",9831.64]
[null,"E09 - Staff Training/Develpmnt",21744,18887.89,840,19727.89,90.727970934510665,2016.11,10115,"1617/11","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",6430.83]
[null,"E10 - Supply Teacher Insurance",9299,9654.24,0,9654.24,103.82019571996989,-355.24,10115,"1617/11","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",-1557.15]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10115,"1617/11","E23",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",4126.24]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10115,"1617/11","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",3447.95]
[null,null,null,null,null,null,null,null,10115,"1617/11","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5792.47]
[null,"CFR Employee Expenditure ",1569060,1315358.6399999999,139479.32999999999,1454837.97,92.720352950173989,114222.02999999987,10115,"1617/11","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",6150]
[null,"E12 - Bldg Maint/Improvement",21094,8596.0300000000007,2237.0100000000002,10833.04,51.356025410069215,10260.959999999999,10115,"1617/11","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",18851.689999999999]
[null,"E13 - Grounds Maint/Improvemnt",3500,1994.74,818.04,2812.78,80.365142857142857,687.22,10115,"1617/11","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6785.5]
[null,"E14 - Cleaning & Caretaking",30776,22898.57,2522.64,25421.21,82.600760332726807,5354.79,10115,"1617/11","I05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-39230]
[null,"E15 - Water & Sewerage",4000,2385.7399999999998,0,2385.7399999999998,59.643499999999989,1614.2600000000002,10115,"1617/11","I06",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-500]
[null,"E16 - Energy",13000,6462.94,0,6462.94,49.714923076923078,6537.06,10115,"1617/11","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-4013.35]
[null,"E17 - Rates",0,0,0,0,0,0,10115,"1617/11","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3070.74]
[null,"E18 - Other Occupation Costs",18091,14690.7,889.27,15579.97,86.120004422088329,2511.0300000000002,10115,"1617/11","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3002]
[null,null,null,null,null,null,null,null,10115,"1617/11","I18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-18020.37]
[null,"CFR Premises Expenditure ",90461,57028.72,6466.96,63495.68,70.191220525972525,26965.32,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":137969.00000000006}]
[null,"E19 - Learning Resources",117732,79002.25,9831.64,88833.89,75.454328474841162,28898.11,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":137969.00000000006}]
[null,"E20 - ICT Learning Resources",45687,30217.59,6430.83,36648.42,80.216297852780883,9038.58]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",20950,20177.980000000003,-1557.15,18620.830000000002,88.882243436754194,2329.1699999999978]
[null,"E23 - Other Insurance Premiums",9000,5908.41,4126.24,10034.65,111.49611111111109,-1034.6500000000001]
[null,"E24 - Special Facilities",35500,37408.35,3447.95,40856.300000000003,115.0881690140845,-5356.3]
[null,"E25 - Catering Supplies",113508,55533.73,5792.47,61326.2,54.028086126088027,52181.8]
[]
[null,"CFR Supplies & Services ",342377,228248.31,28071.98,256320.29,74.864926674396941,86056.71]
[null,"E26 - Agency Supply Teachers",51500,27867,6150,34017,66.052427184466026,17483]
[null,"E27 - Prof Services-Curriculum",201930,154059.48000000001,18851.689999999999,172911.17,85.629262615757938,29018.83]
[null,"E28 - Prof Services-Other",33517,16392.21,6785.5,23177.71,69.152101918429452,10339.290000000001]
[]
[null,"CFR Agency & Contr Serv ",286947,198318.69,31787.19,230105.88,80.191073612897156,56841.120000000003]
[null,"Contingency",25920,0,0,0,0,25920]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",25920,0,0,0,0,25920]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2314765,1798954.36,205805.46,2004759.82,86.607488017142131,310005.17999999988]
[null,"Revenue Balance C/forward",106981,-284002.86,137969,-146033.85999999999,-136.50448210429889,253014.85999999984]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,4591.4399999999996,0,4591.4399999999996,0,-4591.4399999999996]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,4591.4399999999996,0,4591.4399999999996,459143.99999999994,-4590.4399999999996]
[]
[null,"Capital Balance C/forward",1,4591.4399999999996,0,4591.4399999999996,459143.99999999994,-4590.4399999999996]
[]
[null,"TOTAL",106982,-279411.42,137969,-141442.42000000001,-132.21141874334,248424.41999999984]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Johns CE N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29886,null,null,null,null,null,10116,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",39326.6]
[null,"I01 - Funds Delegated by LA",-933499,-885349.56,-36976,-922325.56,98.803058171460265,-11173.44,10116,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4378.51]
[null,"I03 - SEN Funding",-25511,-44990,19479,-25511,100,0,10116,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6140.5]
[null,"I05 - Pupil Premium Grant",-39320,-19660,-9830,-29490,75,-9830,10116,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",14581.56]
[null,"I06 - Other Government Grants",-4100,-3550,0,-3550,86.58536585365853,-550,10116,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1044.1099999999999]
[null,"I07 - Other Grants & Payments",-2500,-2500,0,-2500,100,0,10116,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2356.15]
[null,"I08 - Income -Facilities & Svs",-64297,-42122.31,-8496.57,-50618.879999999997,78.726659097625074,-13678.12,10116,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1643.25]
[null,"I09 - Income from Catering",-31504,-21495.85,-1973.03,-23468.880000000001,74.494921279837484,-8035.12,10116,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",133.47999999999999]
[null,"I10 - Supply Teacher Insurance",-4617,0,0,0,0,-4617,10116,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",423.96]
[null,"I11 - Other Insurance Claims",-2464,-874.08,0,-874.08,35.474025974025977,-1589.92,10116,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3085.01]
[null,"I12 - Income - Contributions",-25607,-25508.3,-3879,-29387.3,114.76276018276252,3780.3,10116,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",239.15]
[null,"I13 - Donations/Private Funds",-20840,-11614.74,-1109.0999999999999,-12723.84,61.054894433781193,-8116.16,10116,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",795.93]
[null,"I18 - Addit Grants for Schools",-38722,-16767.96,-12273.49,-29041.45,74.999870874438287,-9680.5499999999993,10116,"1617/11","E06",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",642.01]
[null,null,null,null,null,null,null,null,10116,"1617/11","E06",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for February 2017","SHAHP06",165.64]
[null,"CFR Revenue Income (Excl Bal)",-1192981,-1074432.8,-55058.19,-1129490.99,94.678036783486078,-63490.01,10116,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",825.33]
[null,null,null,null,null,null,null,null,10116,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",212.93]
[null,"E01 - Teaching Staff",569732,473217.76,49845.61,523063.37,91.808669690310538,46668.63,10116,"1617/11","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",768.71]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10116,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",196.1]
[null,"E03 - Education Support Staff",255179,226757.16,17981.82,244738.98,95.908746409383227,10440.02,10116,"1617/11","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",181]
[null,"E04 - Premises Staff",29310,23470.92,2200.69,25671.61,87.586523370863191,3638.3899999999967,10116,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1664.38]
[null,"E05 - Admin & Clerical",46967,38725.64,4120.09,42845.73,91.225179381267694,4121.2700000000004,10116,"1617/11","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",713.88]
[null,"E06 - Catering Staff",19539,18016.009999999998,807.65,18823.66,96.338911919750245,715.34,10116,"1617/11","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1261.99]
[null,"E07 - Other Staff",5555,3684.14,1038.26,4722.3999999999996,85.011701170117007,832.6,10116,"1617/11","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",711.3]
[null,"E08 - Indirect Employee Exp",5354,35746.230000000003,0,35746.230000000003,667.65465072842733,-30392.23,10116,"1617/11","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2799.39]
[null,"E09 - Staff Training/Develpmnt",6992,2722.38,768.71,3491.09,49.92977688787186,3500.91,10116,"1617/11","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1147.6199999999999]
[null,"E10 - Supply Teacher Insurance",6665,6665.43,0,6665.43,100.00645161290322,-0.43,10116,"1617/11","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",475.54]
[null,"E11 - Staff Related Insurance",4825,3775,0,3775,78.238341968911911,1050,10116,"1617/11","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",912.73]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10116,"1617/11","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",254.5]
[null,null,null,null,null,null,null,null,10116,"1617/11","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3248]
[null,"CFR Employee Expenditure ",950118,832780.67,76762.83,909543.5,95.729530437272004,40574.5,10116,"1617/11","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1200]
[null,"E12 - Bldg Maint/Improvement",12161,6884.14,196.1,7080.24,58.220869994243884,5080.76,10116,"1617/11","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1342.5]
[null,"E13 - Grounds Maint/Improvemnt",4000,1727,181,1908,47.7,2092,10116,"1617/11","I01",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-36976]
[null,"E14 - Cleaning & Caretaking",18200,10961.9,1664.38,12626.28,69.375164835164838,5573.72,10116,"1617/11","I03",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",19479]
[null,"E15 - Water & Sewerage",2413,612.78,713.88,1326.66,54.979693327807709,1086.3399999999999,10116,"1617/11","I05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-9830]
[null,"E16 - Energy",16100,5318.22,1261.99,6580.21,40.87086956521739,9519.7900000000009,10116,"1617/11","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-8496.57]
[null,"E18 - Other Occupation Costs",4796,3015.71,711.3,3727.01,77.710800667222685,1068.99,10116,"1617/11","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1973.03]
[null,null,null,null,null,null,null,null,10116,"1617/11","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3879]
[null,"CFR Premises Expenditure ",57670,28519.75,4728.6499999999996,33248.400000000001,57.65285243627536,24421.599999999999,10116,"1617/11","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1109.0999999999999]
[null,"E19 - Learning Resources",75207,62335.59,2799.39,65134.98,86.607603015676744,10072.02,10116,"1617/11","I18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-12273.49]
[null,"E20 - ICT Learning Resources",12832,9090.65,1147.6199999999999,10238.27,79.787016832917701,2593.73,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":37813.569999999985}]
[null,"E22 - Administrative Supplies",10525,9138.19,475.54,9613.73,91.341852731591445,911.27,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":37813.569999999985}]
[null,"E23 - Other Insurance Premiums",6280,3061.15,0,3061.15,48.744426751592364,3218.85]
[null,"E24 - Special Facilities",7644,3866.68,912.73,4779.41,62.52498691784406,2864.59]
[null,"E25 - Catering Supplies",51684,15550.87,254.5,15805.37,30.580779351443383,35878.629999999997]
[]
[null,"CFR Supplies & Services ",164172,103043.13,5589.78,108632.91,66.170181273298738,55539.09]
[null,"E26 - Agency Supply Teachers",27390,12510,3248,15758,57.531945965680897,11632]
[null,"E27 - Prof Services-Curriculum",26017,9703.14,1200,10903.14,41.907752623284779,15113.86]
[null,"E28 - Prof Services-Other",33515,16773.09,1342.5,18115.59,54.052185588542443,15399.41]
[]
[null,"CFR Agency & Contr Serv ",86922,38986.230000000003,5790.5,44776.73,51.513690435102738,42145.27]
[null,"Contingency",-36015,0,0,0,0,-36015]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-36015,0,0,0,0,-36015]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1222867,1003329.78,92871.76,1096201.54,89.641926718114078,126665.46]
[null,"Revenue Balance C/forward",29886,-71103.02,37813.57,-33289.449999999997,-111.3881081442816,63175.45]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",-6840,0,0,0,0,-6840]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6840,0,0,0,0,-6840]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",6840,4467.6000000000004,0,4467.6000000000004,65.31578947368422,2372.3999999999992]
[]
[null,"CFR Capital Expenditure ",6840,4467.6000000000004,0,4467.6000000000004,65.31578947368422,2372.3999999999992]
[]
[null,"Capital Balance C/forward",0,4467.6000000000004,0,4467.6000000000004,0,-4467.6000000000013]
[]
[null,"TOTAL",29886,-66635.42,37813.57,-28821.85,-96.439302683530769,58707.85]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29980,null,null,null,null,null,10117,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",41085.26]
[null,"I01 - Funds Delegated by LA",-982369,-982368.33,0,-982368.33,99.999931797522109,-0.67,10117,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4292.8100000000004]
[null,"I03 - SEN Funding",-28119,-26084,0,-26084,92.762900529890828,-2035,10117,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5600.81]
[null,"I05 - Pupil Premium Grant",-64680,-32340,-16170,-48510,75,-16170,10117,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",9531.15]
[null,"I06 - Other Government Grants",-1400,-1150,0,-1150,82.142857142857139,-250,10117,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",435.43]
[null,"I07 - Other Grants & Payments",-1375,-1375,0,-1375,100,0,10117,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2459.04]
[null,"I08 - Income -Facilities & Svs",-6724,-5291.89,-1173.95,-6465.84,96.160618679357526,-258.16000000000003,10117,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2798.12]
[null,"I09 - Income from Catering",-36413,-25908.51,-2824.71,-28733.22,78.909235712520257,-7679.78,10117,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",125.27]
[null,"I10 - Supply Teacher Insurance",-6436,0,0,0,0,-6436,10117,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",617.49]
[null,"I12 - Income - Contributions",-20882,-11573.27,-716.45,-12289.72,58.853174983239157,-8592.2800000000007,10117,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1843.88]
[null,"I13 - Donations/Private Funds",-500,-297.75,0,-297.75,59.55,-202.25,10117,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",161.16999999999999]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10117,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",475.72]
[null,"I18 - Addit Grants for Schools",-9129,-1903.1299999999994,-4943.8100000000004,-6846.94,75.002081279439153,-2282.06,10117,"1617/11","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",240.04]
[null,null,null,null,null,null,null,null,10117,"1617/11","E08",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",56.39]
[null,"CFR Revenue Income (Excl Bal)",-1158027,-1088291.8799999999,-25828.92,-1114120.8,96.208533997911957,-43906.2,10117,"1617/11","E12",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",89.21]
[null,null,null,null,null,null,null,null,10117,"1617/11","E13",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",338.5]
[null,"E01 - Teaching Staff",598563,477364.78,50978.879999999997,528343.66,88.26868015563943,70219.34,10117,"1617/11","E14",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",495.71]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10117,"1617/11","E16",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",765.77]
[null,"E03 - Education Support Staff",142766,122115.53,12425.62,134541.15,94.238929436980797,8224.85,10117,"1617/11","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",375.27]
[null,"E04 - Premises Staff",41449,35543.42,3540.88,39084.300000000003,94.294916644551137,2364.6999999999998,10117,"1617/11","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5299.37]
[null,"E05 - Admin & Clerical",29770,24807.68,2480.77,27288.45,91.664259321464556,2481.5500000000002,10117,"1617/11","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",358.06]
[null,"E07 - Other Staff",2732,2400.4,240.04,2640.44,96.648609077598834,91.56,10117,"1617/11","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",271.70999999999998]
[null,"E08 - Indirect Employee Exp",6370,3631.07,56.39,3687.46,57.887912087912092,2682.54,10117,"1617/11","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",659.28]
[null,"E09 - Staff Training/Develpmnt",12520,6187.26,0,6187.26,49.419009584664536,6332.74,10117,"1617/11","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3786]
[null,"E10 - Supply Teacher Insurance",6565,6565.4,0,6565.4,100.006092916984,-0.4,10117,"1617/11","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1071.71]
[null,"E11 - Staff Related Insurance",988,0,0,0,0,988,10117,"1617/11","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1077]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10117,"1617/11","I05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-16170]
[null,null,null,null,null,null,null,null,10117,"1617/11","I08",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1173.95]
[null,"CFR Employee Expenditure ",841723,678615.54,69722.58,748338.12,88.905509294625432,93384.88,10117,"1617/11","I09",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2824.71]
[null,"E12 - Bldg Maint/Improvement",26069,5974.55,89.21,6063.76,23.260424258698066,20005.240000000002,10117,"1617/11","I12",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-716.45]
[null,"E13 - Grounds Maint/Improvemnt",2481,1308.17,338.5,1646.67,66.371221281741242,834.33,10117,"1617/11","I18",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-4943.8100000000004]
[null,"E14 - Cleaning & Caretaking",1717,968.28,495.71,1463.99,85.264414676761788,253.01,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":58481.250000000036}]
[null,"E15 - Water & Sewerage",1200,326.51,0,326.51,27.209166666666668,873.49,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":58481.250000000036}]
[null,"E16 - Energy",9950,5104.92,765.77,5870.69,59.001909547738698,4079.31]
[null,"E18 - Other Occupation Costs",5245,3148.9,375.27,3524.17,67.191039084842728,1720.83]
[]
[null,"CFR Premises Expenditure ",46662,16831.330000000002,2064.46,18895.79,40.495028074235996,27766.21]
[null,"E19 - Learning Resources",50940,30307.85,5299.37,35607.22,69.900314095013741,15332.78]
[null,"E20 - ICT Learning Resources",15323,11250.08,358.06,11608.14,75.756314037721069,3714.86]
[null,"E22 - Administrative Supplies",6182,3910.59,271.70999999999998,4182.3,67.652863151083793,1999.7]
[null,"E23 - Other Insurance Premiums",7300,4157.42,0,4157.42,56.950958904109591,3142.58]
[null,"E24 - Special Facilities",14643,9509.65,659.28,10168.93,69.445673700744379,4474.07]
[null,"E25 - Catering Supplies",46013,18065.550000000003,3786,21851.550000000003,47.489948492817255,24161.449999999997]
[]
[null,"CFR Supplies & Services ",140401,77201.14,10374.42,87575.56,62.37531071716014,52825.440000000002]
[null,"E26 - Agency Supply Teachers",83767,71808.719999999987,1071.71,72880.429999999993,87.003748492843229,10886.570000000009]
[null,"E27 - Prof Services-Curriculum",36991,20679.63,1077,21756.63,58.816009299559354,15234.37]
[null,"E28 - Prof Services-Other",33053,24464.1,0,24464.1,74.014764166641456,8588.9]
[]
[null,"CFR Agency & Contr Serv ",153811,116952.45,2148.71,119101.16,77.433447542763517,34709.840000000011]
[null,"Contingency",5410,0,0,0,0,5410]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",5410,0,0,0,0,5410]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1188007,889600.46,84310.17,973910.63,81.978526220805094,214096.37]
[null,"Revenue Balance C/forward",29980,-198691.42,58481.25,-140210.17000000001,-467.6790193462308,170190.17]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",29980,-198691.42,58481.25,-140210.17000000001,-467.6790193462308,170190.17]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Chalgrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",84969,null,null,null,null,null,10118,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1613.13]
[null,"I01 - Funds Delegated by LA",-1165292,-1165292.58,0,-1165292.58,100.00004977293247,0.57999999999999996,10118,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",44388.61]
[null,"I03 - SEN Funding",-53426,-53426,0,-53426,100,0,10118,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4791.0200000000004]
[null,"I05 - Pupil Premium Grant",-98880,-49440,-24720,-74160,75,-24720,10118,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6519.99]
[null,"I06 - Other Government Grants",-8815,-72266,5325.65,-66940.350000000006,759.39137833238794,58125.35,10118,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",19162.439999999999]
[null,"I07 - Other Grants & Payments",-9975,-9723.36,-624.65,-10348.01,103.73944862155389,373.01,10118,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1183.2]
[null,"I08 - Income -Facilities & Svs",-21850,-14450.76,-7062.09,-21512.85,98.456979405034332,-337.15,10118,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",4720.16]
[null,"I09 - Income from Catering",-26000,-12952.49,-2432.5700000000002,-15385.06,59.173307692307702,-10614.94,10118,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1550.25]
[null,"I10 - Supply Teacher Insurance",-24978,-10738.6,-14239.5,-24978.1,100.00040035231004,0.1,10118,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",120.65]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10118,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",399.96]
[null,"I12 - Income - Contributions",-19315,-22822.31,-1579.5,-24401.81,126.33606005695056,5086.8100000000004,10118,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3362.47]
[null,"I13 - Donations/Private Funds",-11279,-11244.17,-338.45,-11582.62,102.69190531075448,303.62,10118,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",275.68]
[null,"I18 - Addit Grants for Schools",-59906,-27313.71,-17616.11,-44929.82,75.000534170199984,-14976.18,10118,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",867.51]
[null,null,null,null,null,null,null,null,10118,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1174.8599999999999]
[null,"CFR Revenue Income (Excl Bal)",-1499716,-1449669.98,-63287.22,-1512957.2,100.88291383168547,13241.2,10118,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",303.11]
[null,null,null,null,null,null,null,null,10118,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",5011]
[null,"E01 - Teaching Staff",683681,560427.30000000005,55699.62,616126.92000000004,90.119064300455918,67554.080000000002,10118,"1617/11","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",254.46]
[null,"E03 - Education Support Staff",284120,232384.06,25065.8,257449.86,90.613071941433191,26670.14,10118,"1617/11","E11",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1156.5]
[null,"E04 - Premises Staff",26848,22253.39,2070.86,24324.25,90.599858462455302,2523.7499999999964,10118,"1617/11","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-2828.25]
[null,"E05 - Admin & Clerical",53926,45140.46,4505.66,49646.12,92.063420242554628,4279.8799999999992,10118,"1617/11","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",362.75]
[null,"E07 - Other Staff",10911,15903.53,1477.97,17381.5,159.30253872239024,-6470.5,10118,"1617/11","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2062.2600000000002]
[null,"E08 - Indirect Employee Exp",9100,2131.27,5011,7142.27,78.486483516483517,1957.73,10118,"1617/11","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",395.71]
[null,"E09 - Staff Training/Develpmnt",690,420.7,254.46,675.16,97.849275362318835,14.84,10118,"1617/11","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",921.57]
[null,"E10 - Supply Teacher Insurance",11608,11607.95,0,11607.95,99.999569262577538,0.05,10118,"1617/11","E17",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",170]
[null,"E11 - Staff Related Insurance",1150,0,1156.5,1156.5,100.56521739130434,-6.5,10118,"1617/11","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1041.92]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10118,"1617/11","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",7136.94]
[null,null,null,null,null,null,null,null,10118,"1617/11","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",3572.17]
[null,"CFR Employee Expenditure ",1082034,890268.66,95241.87,985510.53,91.079442050804317,96523.47,10118,"1617/11","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",399.41]
[null,"E12 - Bldg Maint/Improvement",22750,12678.21,-2828.25,9849.9599999999991,43.296527472527465,12900.04,10118,"1617/11","E23",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",5177.01]
[null,"E13 - Grounds Maint/Improvemnt",8000,5116.75,362.75,5479.5,68.493750000000006,2520.5,10118,"1617/11","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",667.8]
[null,"E14 - Cleaning & Caretaking",24847,16497.589999999997,2062.2600000000002,18559.849999999999,74.696542842194219,6287.1500000000024,10118,"1617/11","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5568.35]
[null,"E15 - Water & Sewerage",2500,696.72,395.71,1092.43,43.697200000000002,1407.57,10118,"1617/11","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2210.1999999999998]
[null,"E16 - Energy",15500,6515.41,921.57,7436.98,47.98051612903226,8063.02,10118,"1617/11","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",714.3]
[null,"E17 - Rates",15372,14537.25,170,14707.25,95.675578974759304,664.75,10118,"1617/11","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",5104.2]
[null,"E18 - Other Occupation Costs",8995,6968.65,1041.92,8010.57,89.055808782657039,984.43,10118,"1617/11","I05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-24720]
[null,null,null,null,null,null,null,null,10118,"1617/11","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",5325.65]
[null,"CFR Premises Expenditure ",97964,63010.58,2125.9600000000005,65136.54,66.490282144461233,32827.46,10118,"1617/11","I07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-624.65]
[null,"E19 - Learning Resources",87422,71875.08,7136.94,79012.02,90.380018759579968,8409.98,10118,"1617/11","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-7062.09]
[null,"E20 - ICT Learning Resources",24240,18326.25,3572.17,21898.42,90.340016501650169,2341.58,10118,"1617/11","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2432.5700000000002]
[null,"E22 - Administrative Supplies",7147,6133.1,399.41,6532.51,91.402126766475448,614.49,10118,"1617/11","I10",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-14239.5]
[null,"E23 - Other Insurance Premiums",5350,0,5177.01,5177.01,96.766542056074783,172.99,10118,"1617/11","I12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1579.5]
[null,"E24 - Special Facilities",17272,9044.6500000000015,667.8,9712.4500000000007,56.232341361741554,7559.5499999999993,10118,"1617/11","I13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-338.45]
[null,"E25 - Catering Supplies",83030,37972.71,5568.35,43541.06,52.440154161146573,39488.94,10118,"1617/11","I18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-17616.11]
[null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":63017.86}]
[null,"CFR Supplies & Services ",224461,143351.79,22521.68,165873.47,73.898570352978908,58587.53,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":63017.86}]
[null,"E26 - Agency Supply Teachers",30733,24328.639999999999,2210.1999999999998,26538.84,86.352910552175203,4194.16]
[null,"E27 - Prof Services-Curriculum",41459,33374.219999999994,714.3,34088.519999999997,82.222243662413433,7370.480000000005]
[null,"E28 - Prof Services-Other",26427,16997.259999999998,5104.2,22101.46,83.632118666515311,4325.54]
[]
[null,"CFR Agency & Contr Serv ",98619,74700.12,8028.7,82728.820000000007,83.887303663594253,15890.180000000004]
[null,"Contingency",75923,0,0,0,0,75923]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",5684,0,0,0,0,5684]
[]
[null,"CFR Holding ",81607,0,0,0,0,81607]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1584685,1171331.1499999999,127918.21,1299249.3600000001,81.987862572056912,285435.64]
[null,"Revenue Balance C/forward",84969,-278338.83,64630.99,-213707.84,-251.51271640245267,298676.84000000003]
[null,"Capital Balance B/forward",3855]
[null,"CI01 - Capital Income",-6453,-3226.25,-1613.13,-4839.38,74.994266232759955,-1613.62]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6453,-3226.25,-1613.13,-4839.38,74.994266232759955,-1613.62]
[]
[null,"Capital - Future Yrs",4308,0,0,0,0,4308]
[null,"CE02 - New Constr/Conversion",6000,0,0,0,0,6000]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",10308,0,0,0,0,10308]
[]
[null,"Capital Balance C/forward",3855,-3226.25,-1613.13,-4839.38,-125.53514915693906,8694.3799999999992]
[]
[null,"TOTAL",88824,-281565.08,63017.86,-218547.22,-246.04523552193103,307371.21999999997]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",92195,null,null,null,null,null,10119,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1922.78]
[null,"I01 - Funds Delegated by LA",-1365119,-1301729.03,-44281,-1346010.03,98.600197491940264,-19108.97,10119,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",40660.44]
[null,"I03 - SEN Funding",-40878,-48258,7381,-40877,99.99755369636479,-1,10119,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4205.6499999999996]
[null,"I05 - Pupil Premium Grant",-110460,-55080,-27540,-82620,74.796306355241711,-27840,10119,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6785.48]
[null,"I06 - Other Government Grants",-9100,-3100,-6000.5,-9100.5,100.0054945054945,0.5,10119,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",30748.32]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10119,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2564.08]
[null,"I08 - Income -Facilities & Svs",-40010,-26434.549999999996,-5638.22,-32072.769999999997,80.161884528867773,-7937.230000000005,10119,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7933.06]
[null,"I09 - Income from Catering",-5800,-4061.28,-527.16999999999996,-4588.45,79.111206896551721,-1211.55,10119,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1540]
[null,"I10 - Supply Teacher Insurance",-6840,0,-6920,-6920,101.16959064327486,80,10119,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",119.23]
[null,"I11 - Other Insurance Claims",-1533,-1533.4,0,-1533.4,100.02609262883236,0.4,10119,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",397.32]
[null,"I12 - Income - Contributions",-8453,-9491.2999999999993,-1522,-11013.3,130.28865491541464,2560.3000000000002,10119,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4811.45]
[null,"I13 - Donations/Private Funds",-6000,-4534.7299999999996,404.89,-4129.84,68.830666666666673,-1870.16,10119,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",384.12]
[null,"I18 - Addit Grants for Schools",-81361,-38082.92,-22937.71,-61020.63,74.999852509187448,-20340.37,10119,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",915.03]
[null,null,null,null,null,null,null,null,10119,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",901.69]
[null,"CFR Revenue Income (Excl Bal)",-1675554,-1492305.21,-107580.71,-1599885.92,95.483996337927636,-75668.08,10119,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",146.4]
[null,null,null,null,null,null,null,null,10119,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",224.88]
[null,"E01 - Teaching Staff",619462,513195.35,51651.57,564846.92000000004,91.183465652453251,54615.08,10119,"1617/11","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",396]
[null,"E03 - Education Support Staff",514232,431165.7,41245.46,472411.16,91.867320586816859,41820.839999999997,10119,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2428.9899999999998]
[null,"E04 - Premises Staff",25669,20954.830000000002,2056.5500000000002,23011.38,89.646577583856015,2657.62,10119,"1617/11","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",332.25]
[null,"E05 - Admin & Clerical",90583,75328,6110.6,81438.600000000006,89.904949052250416,9144.4,10119,"1617/11","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3785.82]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10119,"1617/11","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6287.87]
[null,"E07 - Other Staff",12189,10384.92,1048.0899999999999,11433.01,93.797768479776835,755.99,10119,"1617/11","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",528.34]
[null,"E08 - Indirect Employee Exp",2274,1631.88,224.88,1856.76,81.651715039577837,417.24,10119,"1617/11","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3832.28]
[null,"E09 - Staff Training/Develpmnt",4771,3966.25,396,4362.25,91.432613707818078,408.75,10119,"1617/11","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1989.92]
[null,"E10 - Supply Teacher Insurance",5109,5109.4799999999996,0,5109.4799999999996,100.00939518496769,-0.47999999999941795,10119,"1617/11","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1096.03]
[null,"E11 - Staff Related Insurance",11145,9545,0,9545,85.643786451323464,1600,10119,"1617/11","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1105.5899999999999]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10119,"1617/11","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",17045.53]
[null,null,null,null,null,null,null,null,10119,"1617/11","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",8133]
[null,"CFR Employee Expenditure ",1285434,1071281.4099999999,102733.15,1174014.56,91.332153965119957,111419.44,10119,"1617/11","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",6918.46]
[null,"E12 - Bldg Maint/Improvement",23908,15317.62,2428.9899999999998,17746.61,74.22875188221515,6161.39,10119,"1617/11","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",220]
[null,"E13 - Grounds Maint/Improvemnt",4100,2771.53,332.25,3103.78,75.701951219512196,996.22,10119,"1617/11","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-44281]
[null,"E14 - Cleaning & Caretaking",39575,26123.33,3785.82,29909.15,75.575868603916618,9665.85,10119,"1617/11","I03",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",7381]
[null,"E15 - Water & Sewerage",4500,986.27,0,986.27,21.917111111111112,3513.73,10119,"1617/11","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-27540]
[null,"E16 - Energy",20829,10558.52,6287.87,16846.39,80.879494934946464,3982.61,10119,"1617/11","I06",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-6000.5]
[null,"E17 - Rates",11983,11983.02,0,11983.02,100.00016690311276,-0.02,10119,"1617/11","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-5638.22]
[null,"E18 - Other Occupation Costs",3655,2425.92,528.34,2954.26,80.827906976744174,700.74,10119,"1617/11","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-527.16999999999996]
[null,null,null,null,null,null,null,null,10119,"1617/11","I10",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-6920]
[null,"CFR Premises Expenditure ",108550,70166.210000000006,13363.27,83529.48,76.95023491478581,25020.52,10119,"1617/11","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-1522]
[null,"E19 - Learning Resources",33492,17742.25,3832.28,21574.53,64.416965245431754,11917.47,10119,"1617/11","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",404.89]
[null,"E20 - ICT Learning Resources",13650,10026.92,1989.92,12016.84,88.035457875457894,1633.16,10119,"1617/11","I18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-22937.71]
[null,"E22 - Administrative Supplies",11316,9301.61,1096.03,10397.64,91.884411452810184,918.36,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":46933.739999999983}]
[null,"E23 - Other Insurance Premiums",5700,0,0,0,0,5700,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":46933.739999999983}]
[null,"E24 - Special Facilities",3300,1718.42,1105.5899999999999,2824.01,85.576060606060594,475.99]
[null,"E25 - Catering Supplies",87695,39781.979999999989,17045.53,56827.509999999987,64.801311363247606,30867.490000000013]
[]
[null,"CFR Supplies & Services ",155153,78571.179999999993,25069.35,103640.53,66.798921065013246,51512.470000000016]
[null,"E26 - Agency Supply Teachers",89028,66443,8133,74576,83.766904793997398,14452]
[null,"E27 - Prof Services-Curriculum",112244,61832.360000000008,6918.46,68750.820000000007,61.251220555219,43493.179999999993]
[null,"E28 - Prof Services-Other",13674,1691,220,1911,13.975427819218956,11763]
[]
[null,"CFR Agency & Contr Serv ",214946,129966.36,15271.46,145237.82,67.569445349064409,69708.179999999993]
[null,"Contingency",3666,0,0,0,0,3666]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",3666,0,0,0,0,3666]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1767749,1349985.16,156437.23000000001,1506422.39,85.216984424825,261326.61]
[null,"Revenue Balance C/forward",92195,-142320.04999999999,48856.52,-93463.53,-101.37592060306959,185658.53]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7691,-3845.57,-1922.78,-5768.35,75.001300221037582,-1922.65]
[null,"CI03 - Private Capital Income",-27004,-27004,0,-27004,100,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-34695,-30849.57,-1922.78,-32772.35,94.458423403948686,-1922.65]
[]
[null,"Capital - Future Yrs",5691,0,0,0,0,5691]
[null,"CE02 - New Constr/Conversion",27004,27004.129999999994,0,27004.129999999994,100.00048141016144,-0.1299999999953434]
[null,"CE04 - ICT Capital",2000,180,0,180,9,1820]
[]
[null,"CFR Capital Expenditure ",34695,27184.129999999994,0,27184.129999999994,78.351722150165713,7510.8700000000044]
[]
[null,"Capital Balance C/forward",0,-3665.4400000000046,-1922.78,-5588.2200000000048,0,5588.2200000000048]
[]
[null,"TOTAL",92195,-145985.49,46933.74,-99051.75,-107.43722544606543,191246.75]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-63009,null,null,null,null,null,10121,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",38046.720000000001]
[null,"I01 - Funds Delegated by LA",-913912,-1004409.69,0,-1004409.69,109.90223238123582,90497.69,10121,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3736.66]
[null,"I03 - SEN Funding",-61134,-61132,0,-61132,99.996728498053457,-2,10121,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5840.22]
[null,"I05 - Pupil Premium Grant",-17160,-9000.33,-4500,-13500.33,78.673251748251744,-3659.67,10121,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",15078.78]
[null,"I06 - Other Government Grants",-48000,-24754,0,-24754,51.570833333333333,-23246,10121,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",949.13]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10121,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3973.23]
[null,"I08 - Income -Facilities & Svs",-5650,-5410.32,-150,-5560.32,98.412743362831861,-89.68,10121,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1844.43]
[null,"I09 - Income from Catering",-27676,-4243.01,-217,-4460.01,16.115081659199305,-23215.99,10121,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",161.24]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10121,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",475.86]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10121,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5537.5]
[null,"I12 - Income - Contributions",-18500,-9959.4599999999991,0,-9959.4599999999991,53.834918918918909,-8540.5400000000009,10121,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",577.6]
[null,"I13 - Donations/Private Funds",-165956,-40599.980000000003,-1030,-41629.980000000003,25.08495022777122,-124326.02,10121,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1428.68]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10121,"1617/11","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1313.55]
[null,"I18 - Addit Grants for Schools",-54452,-24632.590000000004,-16205.96,-40838.550000000003,74.999173584074057,-13613.449999999993,10121,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",29.42]
[null,null,null,null,null,null,null,null,10121,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",133.61000000000001]
[null,"CFR Revenue Income (Excl Bal)",-1312440,-1184141.3799999999,-22102.959999999999,-1206244.3400000001,91.908532199567219,-106195.66,10121,"1617/11","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1273.0999999999999]
[null,null,null,null,null,null,null,null,10121,"1617/11","E11",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",1111.5]
[null,"E01 - Teaching Staff",603958,498101.81,47623.6,545725.41,90.358172257011248,58232.59,10121,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1804.74]
[null,"E02 - Supply Teaching Staff",4000,580,0,580,14.5,3420,10121,"1617/11","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2268.0300000000002]
[null,"E03 - Education Support Staff",245006,200326.24,20001.14,220327.38,89.927340554925181,24678.62,10121,"1617/11","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",172]
[null,"E04 - Premises Staff",28754,23872.959999999999,2481.5300000000002,26354.49,91.655039298880169,2399.5100000000002,10121,"1617/11","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2618.6]
[null,"E05 - Admin & Clerical",90525,75998.05,7543.78,83541.83,92.285921016293855,6983.17,10121,"1617/11","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1157.8]
[null,"E07 - Other Staff",18482,14823.92,1476.58,16300.5,88.196623742019256,2181.5,10121,"1617/11","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5476.03]
[null,"E08 - Indirect Employee Exp",3980,2897.89,1273.0999999999999,4170.99,104.79874371859296,-190.99,10121,"1617/11","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1621]
[null,"E09 - Staff Training/Develpmnt",700,570,0,570,81.428571428571431,130,10121,"1617/11","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",329.43]
[null,"E10 - Supply Teacher Insurance",344,344,0,344,100,0,10121,"1617/11","E23",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",6013.99]
[null,"E11 - Staff Related Insurance",0,0,1111.5,1111.5,0,-1111.5,10121,"1617/11","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",13221.15]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10121,"1617/11","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",7015.3]
[null,null,null,null,null,null,null,null,10121,"1617/11","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-4500]
[null,"CFR Employee Expenditure ",995749,817514.87,81511.23,899026.1,90.286417561052019,96722.9,10121,"1617/11","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-150]
[null,"E12 - Bldg Maint/Improvement",7000,5429.37,1804.74,7234.11,103.34442857142857,-234.11,10121,"1617/11","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-217]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10121,"1617/11","I13",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1030]
[null,"E14 - Cleaning & Caretaking",25250,16241.56,2268.0300000000002,18509.59,73.305306930693064,6740.41,10121,"1617/11","I18",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-16205.96]
[null,"E15 - Water & Sewerage",2650,2130.6799999999998,172,2302.6799999999998,86.893584905660362,347.32000000000028,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":101106.34000000003}]
[null,"E16 - Energy",14000,5438.76,2618.6,8057.36,57.552571428571419,5942.64,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":101106.34000000003}]
[null,"E18 - Other Occupation Costs",57217,8891.9500000000007,1157.8,10049.75,17.564272855969381,47167.25]
[]
[null,"CFR Premises Expenditure ",106117,38132.32,8021.17,46153.49,43.493021853237472,59963.51]
[null,"E19 - Learning Resources",40220,53539.31,5476.03,59015.34,146.73132769766286,-18795.34]
[null,"E20 - ICT Learning Resources",10474,11156.53,1621,12777.53,121.99283941187703,-2303.5300000000002]
[null,"E22 - Administrative Supplies",8724,6390.77,329.43,6720.2,77.031178358551117,2003.8]
[null,"E23 - Other Insurance Premiums",6280,0,6013.99,6013.99,95.764171974522284,266.01]
[null,"E24 - Special Facilities",807,252.52,0,252.52,31.291201982651796,554.48]
[null,"E25 - Catering Supplies",67396,679.54,13221.15,13900.69,20.625393198409402,53495.31]
[]
[null,"CFR Supplies & Services ",133901,72018.67,26661.599999999999,98680.27,73.696439907095538,35220.730000000003]
[null,"E27 - Prof Services-Curriculum",16359,11734.9,0,11734.9,71.733602298429005,4624.1000000000004]
[null,"E28 - Prof Services-Other",15405,4401,7015.3,11416.3,74.107757221681268,3988.7]
[]
[null,"CFR Agency & Contr Serv ",31764,16135.9,7015.3,23151.200000000001,72.885027074675733,8612.7999999999993]
[null,"Contingency",-18100,0,0,0,0,-18100]
[]
[null,"CFR Holding ",-18100,0,0,0,0,-18100]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1249431,943801.76,123209.3,1067011.06,85.399758770192207,182419.94]
[null,"Revenue Balance C/forward",-63009,-240339.62,101106.34,-139233.28,220.97363868653687,76224.28]
[]
[null,"TOTAL",-63009,-240339.62,101106.34,-139233.28,220.97363868653687,76224.28]

{"sheet":"Woodcrft","index":80,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",129979,null,null,null,null,null,10123,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2308.38]
[null,"I01 - Funds Delegated by LA",-2288090,-2287268,0,-2287268,99.964074839713462,-822,10123,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",89270.43]
[null,"I03 - SEN Funding",-84996,-82962,0,-82962,97.606946209233371,-2034,10123,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9645.1]
[null,"I05 - Pupil Premium Grant",-320020,-160010,-80005,-240015,75,-80005,10123,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",14174.42]
[null,"I06 - Other Government Grants",-3334,-3333.9799999999996,0,-3333.9799999999996,99.999400119975974,-2.0000000000582076E-2,10123,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",601.95000000000005]
[null,"I07 - Other Grants & Payments",0,0,-100,-100,0,100,10123,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",47606.96]
[null,"I08 - Income -Facilities & Svs",-26009,-13865.52,-1767.51,-15633.03,60.106232457995311,-10375.969999999999,10123,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3014.49]
[null,"I09 - Income from Catering",-26500,-17901.189999999999,-2279.5700000000002,-20180.759999999998,76.153811320754713,-6319.2400000000025,10123,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6474.44]
[null,"I10 - Supply Teacher Insurance",-2941,-2941,0,-2941,100,0,10123,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",848.33]
[null,"I11 - Other Insurance Claims",-4028,-4028.1,0,-4028.1,100.00248262164845,0.1,10123,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",23.78]
[null,"I12 - Income - Contributions",-935,-10466.879999999999,-334.45,-10801.33,1155.2224598930482,9866.33,10123,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",218.87]
[null,"I13 - Donations/Private Funds",-4664,-100,-3104.78,-3204.78,68.713121783876502,-1459.22,10123,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3479.79]
[null,"I18 - Addit Grants for Schools",-47974,-21099.249999999996,-14902.63,-36001.879999999997,75.044565806478502,-11972.120000000004,10123,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",298.49]
[null,null,null,null,null,null,null,null,10123,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",897.78]
[null,"CFR Revenue Income (Excl Bal)",-2809491,-2603975.92,-102493.94,-2706469.86,96.333103042508412,-103021.14,10123,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Cancellation of Journal 0000009210","TOPPG01",785.72]
[null,null,null,null,null,null,null,null,10123,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4641.42]
[null,"E01 - Teaching Staff",1124358,931103.95,113089.95,1044193.9,92.870233502140778,80164.100000000006,10123,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",108.73]
[null,"E02 - Supply Teaching Staff",11600,9295.5,601.95000000000005,9897.4500000000007,85.322844827586209,1702.55,10123,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Cancellation of Journal 0000009210","TOPPG01",208.22]
[null,"E03 - Education Support Staff",744136,624520.53,57095.89,681616.42,91.598366427642247,62519.579999999885,10123,"1617/11","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",635.33000000000004]
[null,"E04 - Premises Staff",15604,10851.07,1090.98,11942.05,76.531978979748786,3661.9500000000012,10123,"1617/11","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",74.37]
[null,"E05 - Admin & Clerical",59050,49212.18,4676.0600000000004,53888.24,91.258662150719715,5161.7599999999929,10123,"1617/11","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",798.92]
[null,"E07 - Other Staff",83973,63564.17,6379.42,69943.59,83.292951305776853,14029.41,10123,"1617/11","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3502.75]
[null,"E08 - Indirect Employee Exp",10920,3648.2,74.37,3722.57,34.089468864468863,7197.43,10123,"1617/11","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",150]
[null,"E09 - Staff Training/Develpmnt",15950,11365.57,798.92,12164.49,76.266394984326013,3785.51,10123,"1617/11","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",7927.35]
[null,"E10 - Supply Teacher Insurance",24310,24312.3,0,24312.3,100.00946112710818,-2.2999999999999998,10123,"1617/11","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6985.82]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10123,"1617/11","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",87.6]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10123,"1617/11","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2558.77]
[null,null,null,null,null,null,null,null,10123,"1617/11","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",2557.0700000000002]
[null,"CFR Employee Expenditure ",2091901,1727873.47,183807.54,1911681.01,91.384870029700252,180219.98999999987,10123,"1617/11","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1298.03]
[null,"E12 - Bldg Maint/Improvement",45500,21903.96,3502.75,25406.71,55.838923076923074,20093.29,10123,"1617/11","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",561.79]
[null,"E13 - Grounds Maint/Improvemnt",2000,1407.46,150,1557.46,77.873000000000005,442.54,10123,"1617/11","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",550]
[null,"E14 - Cleaning & Caretaking",80060,55326.47,7927.35,63253.82,79.008018985760685,16806.18,10123,"1617/11","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",9723.65]
[null,"E15 - Water & Sewerage",5400,3322.82,0,3322.82,61.533703703703694,2077.1799999999998,10123,"1617/11","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",12019.5]
[null,"E16 - Energy",42500,13999.59,6985.82,20985.41,49.377435294117639,21514.59,10123,"1617/11","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1812]
[null,"E17 - Rates",24601,24601.5,0,24601.5,100.00203243770578,-0.5,10123,"1617/11","I05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-80005]
[null,"E18 - Other Occupation Costs",11350,8715.27,87.6,8802.8700000000008,77.558325991189434,2547.1299999999987,10123,"1617/11","I07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-100]
[null,null,null,null,null,null,null,null,10123,"1617/11","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1767.51]
[null,"CFR Premises Expenditure ",211411,129277.07,18653.52,147930.59,69.972986268453397,63480.41,10123,"1617/11","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2279.5700000000002]
[null,"E19 - Learning Resources",61215,51344.46,2558.77,53903.23,88.055590949930576,7311.77,10123,"1617/11","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-334.45]
[null,"E20 - ICT Learning Resources",24750,21891.32,2557.0700000000002,24448.39,98.781373737373741,301.61,10123,"1617/11","I13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-3104.78]
[null,"E22 - Administrative Supplies",17000,11399.29,1298.03,12697.32,74.690117647058827,4302.68,10123,"1617/11","I18",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-14902.63]
[null,"E23 - Other Insurance Premiums",11047,0,0,0,0,11047,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":128739.54999999996}]
[null,"E24 - Special Facilities",27900,25927.24,561.79,26489.03,94.942759856630815,1410.97,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":128739.54999999996}]
[null,"E25 - Catering Supplies",127495,52677.009999999987,550,53227.009999999987,41.748311698497972,74267.990000000005]
[]
[null,"CFR Supplies & Services ",269407,163239.32,7525.66,170764.98,63.385502232681411,98642.02]
[null,"E26 - Agency Supply Teachers",93460,57251.999999999993,9723.65,66975.649999999994,71.662368927883577,26484.350000000009]
[null,"E27 - Prof Services-Curriculum",161038,114396.1,12019.5,126415.6,78.50047814801475,34622.400000000001]
[null,"E28 - Prof Services-Other",55892,38887.64,1812,40699.64,72.818363987690546,15192.36]
[]
[null,"CFR Agency & Contr Serv ",310390,210535.74,23555.15,234090.89,75.418309223879632,76299.110000000015]
[null,"Contingency",56361,0,0,0,0,56361]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",56361,0,0,0,0,56361]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2939470,2230925.6,233541.87,2464467.4700000002,83.840538260298629,475002.52999999985]
[null,"Revenue Balance C/forward",129979,-373050.32,131047.93,-242002.39,-186.18576077674086,371981.38999999984]
[null,"Capital Balance B/forward",9110]
[null,"CI01 - Capital Income",-9234,-4616.75,-2308.38,-6925.13,74.995993069092478,-2308.87]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9234,-4616.75,-2308.38,-6925.13,74.995993069092478,-2308.87]
[]
[null,"CE02 - New Constr/Conversion",2921,0,0,0,0,2921]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",15423,11471.34,0,11471.34,74.378136549309474,3951.66]
[]
[null,"CFR Capital Expenditure ",18344,11471.34,0,11471.34,62.5345617095508,6872.66]
[]
[null,"Capital Balance C/forward",9110,6854.59,-2308.38,4546.21,49.90351262349067,4563.79]
[]
[null,"TOTAL",139089,-366195.73,128739.55,-237456.18,-170.72247266138947,376545.17999999988]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Wessex Gardens "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",365842,null,null,null,null,null,10124,"1617/11","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P10 January Posting Summary","TOPPG01",473]
[null,"I01 - Funds Delegated by LA",-2138338,-1473083,-188133,-1661216,77.687250565626201,-477122,10124,"1617/11","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2346.63]
[null,"I03 - SEN Funding",-53300,-58046,4747,-53299,99.998123827392121,-1,10124,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",88562.68]
[null,"I05 - Pupil Premium Grant",-227040,-115520,-56760,-172280,75.880902043692743,-54760,10124,"1617/11","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",3305]
[null,"I06 - Other Government Grants",0,-375,0,-375,0,375,10124,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",35724.080000000002]
[null,"I07 - Other Grants & Payments",-2900,-2915,0,-2915,100.51724137931036,15,10124,"1617/11","E04",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",4121.51]
[null,"I08 - Income -Facilities & Svs",-91870,-46401.07,-8678.15,-55079.22,59.953434200500709,-36790.78,10124,"1617/11","E05",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",13532.17]
[null,"I09 - Income from Catering",-40000,-32248.25,-6221.79,-38470.04,96.1751,-1529.96,10124,"1617/11","E07",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",4870.1499999999996]
[null,"I10 - Supply Teacher Insurance",-10000,-7268,0,-7268,72.680000000000007,-2732,10124,"1617/11","E08",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",747.1]
[null,"I11 - Other Insurance Claims",-6400,-382.2,0,-382.2,5.9718749999999998,-6017.8,10124,"1617/11","E09",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1160]
[null,"I12 - Income - Contributions",-26259,-23135.06,-2638,-25773.06,98.149434479606995,-485.94,10124,"1617/11","E11",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",2025]
[null,"I13 - Donations/Private Funds",-1000,-2532.85,-532.4,-3065.25,306.52499999999998,2065.25,10124,"1617/11","E12",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1550.49]
[null,"I18 - Addit Grants for Schools",-63524,-28870.21,-18773.11,-47643.32,75.000503746615465,-15880.68,10124,"1617/11","E13",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",390]
[null,null,null,null,null,null,null,null,10124,"1617/11","E14",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",4312.13]
[null,"CFR Revenue Income (Excl Bal)",-2660631,-1790776.64,-276989.45,-2067766.09,77.71713138725363,-592864.91,10124,"1617/11","E15",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",1933.99]
[null,null,null,null,null,null,null,null,10124,"1617/11","E16",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1252.22]
[null,"E01 - Teaching Staff",1117616,739540.19,88562.68,828102.87,74.095473758428653,289513.13,10124,"1617/11","E17",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",10287.790000000001]
[null,"E02 - Supply Teaching Staff",13500,8928.8799999999992,3305,12233.88,90.621333333333325,1266.1199999999999,10124,"1617/11","E18",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",407.9]
[null,"E03 - Education Support Staff",437305,288686.40999999997,35724.080000000002,324410.49,74.184034026594716,112894.51,10124,"1617/11","E19",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4412.45]
[null,"E04 - Premises Staff",47259,29526.16,4121.51,33647.67,71.198438392687109,13611.33,10124,"1617/11","E20",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1963.02]
[null,"E05 - Admin & Clerical",163513,110879.77,13532.17,124411.94,76.086879942267586,39101.06,10124,"1617/11","E22",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1106.97]
[null,"E07 - Other Staff",64801,41326.68,4870.1499999999996,46196.83,71.290304161972813,18604.169999999998,10124,"1617/11","E23",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",8810.66]
[null,"E08 - Indirect Employee Exp",15985,6535.3,747.1,7282.4,45.557710353456358,8702.6,10124,"1617/11","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1220.53]
[null,"E09 - Staff Training/Develpmnt",4992,3876.03,1160,5036.03,100.88201121794872,-44.03,10124,"1617/11","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",8600.59]
[null,"E10 - Supply Teacher Insurance",16696,17787.990000000002,0,17787.990000000002,106.54042884523241,-1091.9900000000023,10124,"1617/11","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3759]
[null,"E11 - Staff Related Insurance",8257,2628.87,2025,4653.87,56.362722538452225,3603.13,10124,"1617/11","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",29984.639999999999]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10124,"1617/11","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",692.41]
[null,null,null,null,null,null,null,null,10124,"1617/11","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-188133]
[null,"CFR Employee Expenditure ",1889924,1249716.28,154047.69,1403763.97,74.276212694267073,486160.03,10124,"1617/11","I03",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",4747]
[null,"E12 - Bldg Maint/Improvement",56300,15565.89,1550.49,17116.38,30.40209591474245,39183.620000000003,10124,"1617/11","I05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-56760]
[null,"E13 - Grounds Maint/Improvemnt",5180,5290,390,5680,109.65250965250965,-500,10124,"1617/11","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-8678.15]
[null,"E14 - Cleaning & Caretaking",40380,27512.459999999995,4312.13,31824.589999999997,78.812753838533908,8555.4100000000053,10124,"1617/11","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-6221.79]
[null,"E15 - Water & Sewerage",7200,4925.79,1933.99,6859.78,95.274722222222223,340.22,10124,"1617/11","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-2638]
[null,"E16 - Energy",37500,13899.39,1252.22,15151.61,40.404293333333335,22348.39,10124,"1617/11","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-532.4]
[null,"E17 - Rates",26208,24850,10287.790000000001,35137.79,134.07276404151403,-8929.7900000000009,10124,"1617/11","I18",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-18773.11]
[null,"E18 - Other Occupation Costs",11560,11986.53,407.9,12394.43,107.21825259515572,-834.43,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":-44130.599999999991}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":-44130.599999999991}]
[null,"CFR Premises Expenditure ",184328,104030.06,20134.52,124164.58,67.360672279848984,60163.42]
[null,"E19 - Learning Resources",110779,87167.28,4412.45,91579.73,82.66885420521939,19199.27]
[null,"E20 - ICT Learning Resources",26150,15774.1,1963.02,17737.12,67.828374760994265,8412.8799999999992]
[null,"E22 - Administrative Supplies",23540,16002.039999999997,1106.97,17109.009999999998,72.680586236193705,6430.9900000000025]
[null,"E23 - Other Insurance Premiums",11330,0,8810.66,8810.66,77.763989408649607,2519.34]
[null,"E24 - Special Facilities",16424,10336.879999999999,1220.53,11557.41,70.369033122260092,4866.59]
[null,"E25 - Catering Supplies",118500,59133.67,8600.59,67734.259999999995,57.159713080168785,50765.74]
[]
[null,"CFR Supplies & Services ",306723,188413.97,26114.22,214528.19,69.941996524551485,92194.81]
[null,"E26 - Agency Supply Teachers",52000,28632,3759,32391,62.29038461538461,19609]
[null,"E27 - Prof Services-Curriculum",264524,144987.74,29984.639999999999,174972.38,66.146126627451579,89551.62]
[null,"E28 - Prof Services-Other",23598,16761.43,692.41,17453.84,73.963217221798459,6144.16]
[]
[null,"CFR Agency & Contr Serv ",340122,190381.17,34436.050000000003,224817.22,66.09899389042755,115304.78]
[null,"Contingency",25376,0,0,0,0,25376]
[null,"E30 - Direct Revenue Financing",200000,0,0,0,0,200000]
[null,"Rev Proj - Future Yrs",80000,0,0,0,0,80000]
[]
[null,"CFR Holding ",305376,0,0,0,0,305376]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3026473,1732541.48,234732.48,1967273.96,65.002197607578196,1059199.04]
[null,"Revenue Balance C/forward",365842,-58235.16,-42256.97,-100492.13,-27.468724203344614,466334.13]
[null,"Capital Balance B/forward",45921]
[null,"CI01 - Capital Income",-9387,-4693.25,-2346.63,-7039.88,74.996058378608708,-2347.12]
[null,"CI04 - Direct Rev Financing",-200000,0,0,0,0,-200000]
[]
[null,"CFR Capital Income (Excl Bal)",-209387,-4693.25,-2346.63,-7039.88,3.3621380505953096,-202347.12]
[]
[null,"Capital - Future Yrs",9387,0,0,0,0,9387]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",200921,153090.85999999999,473,153563.85999999999,76.429969988204306,47357.140000000021]
[null,"CE03 - Vehicles Plant Equipmnt",25000,6322,0,6322,25.288,18678]
[null,"CE04 - ICT Capital",20000,-325,0,-325,-1.625,20325]
[]
[null,"CFR Capital Expenditure ",255308,159087.85999999999,473,159560.85999999999,62.497399219765924,95747.140000000014]
[]
[null,"Capital Balance C/forward",45921,154394.60999999999,-1873.63,152520.97999999998,332.13775832407833,-106599.97999999998]
[]
[null,"TOTAL",411763,96159.449999999983,-44130.6,52028.849999999984,12.635630204753703,359734.15]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Mathilda Marks Kennedy"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16469,null,null,null,null,null,10125,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",51305.57]
[null,"I01 - Funds Delegated by LA",-876324,-659575,-90430,-750005,85.58535427535935,-126319,10125,"1617/11","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",517.73]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10125,"1617/11","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",25850.14]
[null,"I03 - SEN Funding",-68876,-82636,13760,-68876,100,0,10125,"1617/11","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",3463.34]
[null,"I05 - Pupil Premium Grant",-17740,-13305,0,-13305,75,-4435,10125,"1617/11","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",5550.06]
[null,"I06 - Other Government Grants",-49000,-25860.36,0,-25860.36,52.776244897959188,-23139.64,10125,"1617/11","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",1044.6400000000001]
[null,"I07 - Other Grants & Payments",-7161,-10754.88,-500,-11254.88,157.16911045943303,4093.88,10125,"1617/11","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",19.579999999999998]
[null,"I08 - Income -Facilities & Svs",-44380,-43355.55,-6885.63,-50241.18,113.20680486705722,5861.18,10125,"1617/11","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",225]
[null,"I09 - Income from Catering",-24550,-15951.84,-138.16999999999999,-16090.01,65.539755600814658,-8459.99,10125,"1617/11","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2676.98]
[null,"I10 - Supply Teacher Insurance",-6000,-865,-934.12,-1799.12,29.985333333333333,-4200.88,10125,"1617/11","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",16.66]
[null,"I11 - Other Insurance Claims",-1700,0,-1089.22,-1089.22,64.071764705882359,-610.78,10125,"1617/11","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1418.43]
[null,"I12 - Income - Contributions",-27500,-23381.93,-3758.74,-27140.67,98.693345454545451,-359.33,10125,"1617/11","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",4498.79]
[null,"I13 - Donations/Private Funds",-226771,-180474,-108.4,-180582.39999999999,79.632051717371269,-46188.6,10125,"1617/11","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2232.6799999999998]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10125,"1617/11","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",994.67]
[null,"I18 - Addit Grants for Schools",-51591,-40014.699999999997,0,-40014.699999999997,77.561396367583484,-11576.300000000005,10125,"1617/11","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",288.95999999999998]
[null,null,null,null,null,null,null,null,10125,"1617/11","E24",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",30.24]
[null,"CFR Revenue Income (Excl Bal)",-1401593,-1096174.26,-90084.28,-1186258.54,84.636448669478227,-215334.46,10125,"1617/11","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",4895.24]
[null,null,null,null,null,null,null,null,10125,"1617/11","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",2200]
[null,"E01 - Teaching Staff",654686,479493.81,51305.57,530799.38,81.076940701343844,123886.62,10125,"1617/11","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",7447.7]
[null,"E02 - Supply Teaching Staff",6000,2438.91,517.73,2956.64,49.277333333333338,3043.36,10125,"1617/11","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6933.4]
[null,"E03 - Education Support Staff",333752,260671.98,25850.14,286522.12,85.84880989477216,47229.88,10125,"1617/11","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-90430]
[null,"E04 - Premises Staff",41535,31381.179999999997,3463.34,34844.519999999997,83.891946551101469,6690.480000000005,10125,"1617/11","I03",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",13760]
[null,"E05 - Admin & Clerical",65919,49950.51,5550.06,55500.57,84.195103081054015,10418.43,10125,"1617/11","I07",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-500]
[null,"E07 - Other Staff",8471,3439.2999999999993,1044.6400000000001,4483.9399999999996,52.93282965411403,3987.0600000000004,10125,"1617/11","I08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6885.63]
[null,"E08 - Indirect Employee Exp",1410,1399.12,19.579999999999998,1418.7,100.61702127659575,-8.6999999999999993,10125,"1617/11","I09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-138.16999999999999]
[null,"E09 - Staff Training/Develpmnt",3000,2928,225,3153,105.1,-153,10125,"1617/11","I10",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-934.12]
[null,"E10 - Supply Teacher Insurance",5638,4540.26,0,4540.26,80.529620432777577,1097.74,10125,"1617/11","I11",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-1089.22]
[null,"E11 - Staff Related Insurance",5960,6188.62,0,6188.62,103.83590604026845,-228.62,10125,"1617/11","I12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3758.74]
[null,null,null,null,null,null,null,null,10125,"1617/11","I13",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-108.4]
[null,"CFR Employee Expenditure ",1126371,842431.69,87976.06,930407.75,82.602246506701619,195963.25,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":31525.529999999984}]
[null,"E12 - Bldg Maint/Improvement",15900,11883.99,2676.98,14560.97,91.578427672955968,1339.03,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":31525.529999999984}]
[null,"E13 - Grounds Maint/Improvemnt",1425,1121.9000000000001,0,1121.9000000000001,78.729824561403504,303.10000000000002]
[null,"E14 - Cleaning & Caretaking",17250,9218.0300000000007,16.66,9234.69,53.534434782608706,8015.31]
[null,"E15 - Water & Sewerage",2200,2921.5200000000004,0,2921.5200000000004,132.79636363636368,-721.52000000000055]
[null,"E16 - Energy",14000,9341.84,1418.43,10760.27,76.859071428571426,3239.73]
[null,"E18 - Other Occupation Costs",57905,39626.559999999998,4498.79,44125.35,76.203004921854756,13779.65]
[]
[null,"CFR Premises Expenditure ",108680,74113.84,8610.86,82724.7,76.117684946632309,25955.3]
[null,"E19 - Learning Resources",39012,28657.47,2232.6799999999998,30890.15,79.181149389931306,8121.85]
[null,"E20 - ICT Learning Resources",17297,15706.09,994.67,16700.759999999998,96.552928253454354,596.24]
[null,"E22 - Administrative Supplies",6939,5981.2,288.95999999999998,6270.16,90.361147139357257,668.84]
[null,"E23 - Other Insurance Premiums",11219,11217.85,0,11217.85,99.989749532043859,1.1499999999999999]
[null,"E24 - Special Facilities",6347,8510.68,30.24,8540.92,134.56625177249094,-2193.92]
[null,"E25 - Catering Supplies",62149,18071.27,4895.24,22966.51,36.953949379716491,39182.49]
[]
[null,"CFR Supplies & Services ",142963,88144.56,8441.7900000000009,96586.35,67.560382756377521,46376.65]
[null,"E26 - Agency Supply Teachers",0,440,2200,2640,0,-2640]
[null,"E27 - Prof Services-Curriculum",14604,4506,7447.7,11953.7,81.852232265132841,2650.3]
[null,"E28 - Prof Services-Other",22778,6358.17,6933.4,13291.57,58.352664852050232,9486.43]
[]
[null,"CFR Agency & Contr Serv ",37382,11304.17,16581.099999999999,27885.27,74.595447006580713,9496.73]
[null,"Contingency",2666,0,0,0,0,2666]
[]
[null,"CFR Holding ",2666,0,0,0,0,2666]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1418062,1015994.26,121609.81,1137604.07,80.222449371043012,280457.93]
[null,"Revenue Balance C/forward",16469,-80180,31525.53,-48654.47,-295.43062723905518,65123.47]
[]
[null,"TOTAL",16469,-80180,31525.53,-48654.47,-295.43062723905518,65123.47]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Menorah Foundation "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23476,null,null,null,null,null,10126,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",59203.25]
[null,"I01 - Funds Delegated by LA",-1313269,-1007033,0,-1007033,76.681395814566557,-306236,10126,"1617/11","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",730.16]
[null,"I03 - SEN Funding",-44444,-44444,0,-44444,100,0,10126,"1617/11","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",26738.44]
[null,"I05 - Pupil Premium Grant",-29620,-14810,-7405,-22215,75,-7405,10126,"1617/11","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",3353.89]
[null,"I06 - Other Government Grants",-50000,-30027.459999999995,-6676.88,-36704.339999999997,73.40867999999999,-13295.660000000005,10126,"1617/11","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",12430.35]
[null,"I07 - Other Grants & Payments",0,-172.87,0,-172.87,0,172.87,10126,"1617/11","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",1169.17]
[null,"I08 - Income -Facilities & Svs",-5900,-3878.61,0,-3878.61,65.739152542372878,-2021.39,10126,"1617/11","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3651]
[null,"I09 - Income from Catering",-17600,-6770.33,-2802.01,-9572.34,54.388295454545457,-8027.66,10126,"1617/11","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",548]
[null,"I10 - Supply Teacher Insurance",-16929,0,0,0,0,-16929,10126,"1617/11","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2499.91]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10126,"1617/11","E15",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",228.69]
[null,"I12 - Income - Contributions",-19000,-14761.92,-40,-14801.92,77.904842105263157,-4198.08,10126,"1617/11","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",4506.0600000000004]
[null,"I13 - Donations/Private Funds",-201183,-92690.95,-20737,-113427.95,56.380484434569524,-87755.05,10126,"1617/11","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1096.3499999999999]
[null,"I17 - Ext Sch Comm Other",0,-21149.39,-22695.03,-43844.42,0,43844.42,10126,"1617/11","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4983.21]
[null,"I18 - Addit Grants for Schools",-79971,-16133.15,0,-16133.15,20.173750484550649,-63837.85,10126,"1617/11","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1608.89]
[null,null,null,null,null,null,null,null,10126,"1617/11","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",14562.76]
[null,"CFR Revenue Income (Excl Bal)",-1777916,-1251871.68,-60355.92,-1312227.6000000001,73.807064000773934,-465688.4,10126,"1617/11","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",19698.12]
[null,null,null,null,null,null,null,null,10126,"1617/11","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1448.9]
[null,"E01 - Teaching Staff",740061,471411.64,59203.25,530614.89,71.698804558002649,209446.11,10126,"1617/11","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",3344.07]
[null,"E02 - Supply Teaching Staff",15794,10064.32,730.16,10794.48,68.345447638343671,4999.5200000000004,10126,"1617/11","I05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-7405]
[null,"E03 - Education Support Staff",329569,221657.65,26738.44,248396.09,75.369980186243239,81172.91,10126,"1617/11","I06",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-6676.88]
[null,"E04 - Premises Staff",48600,29453.270000000004,3353.89,32807.160000000003,67.504444444444459,15792.839999999993,10126,"1617/11","I09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-2802.01]
[null,"E05 - Admin & Clerical",129663,87204.9,12430.35,99635.25,76.841697323060544,30027.75,10126,"1617/11","I12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-40]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10126,"1617/11","I13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-20737]
[null,"E07 - Other Staff",29319,21487.1,1169.17,22656.27,77.275043487158499,6662.73,10126,"1617/11","I17",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P10 January Posting Summary","TOPPG01",-22695.03]
[null,"E08 - Indirect Employee Exp",37382,24756.86,3651,28407.86,75.993419292707728,8974.14,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":101445.30000000002}]
[null,"E09 - Staff Training/Develpmnt",24200,20287.439999999999,0,20287.439999999999,83.832396694214864,3912.5600000000022,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":101445.30000000002}]
[null,"E10 - Supply Teacher Insurance",13503,12975.2,0,12975.2,96.091238983929486,527.79999999999995]
[null,"E11 - Staff Related Insurance",2000,1669.19,0,1669.19,83.459500000000006,330.81]
[]
[null,"CFR Employee Expenditure ",1370091,900967.57,107276.26,1008243.83,73.589552080847184,361847.17]
[null,"E12 - Bldg Maint/Improvement",21440,15703.97,548,16251.97,75.802098880597015,5188.03]
[null,"E13 - Grounds Maint/Improvemnt",1127,1127.07,0,1127.07,100.00621118012423,-7.0000000000000007E-2]
[null,"E14 - Cleaning & Caretaking",35700,22571.4,2499.91,25071.31,70.227759103641461,10628.69]
[null,"E15 - Water & Sewerage",3000,1639.79,228.69,1868.48,62.282666666666664,1131.52]
[null,"E16 - Energy",23500,12517.73,4506.0600000000004,17023.79,72.44165957446809,6476.21]
[null,"E18 - Other Occupation Costs",10069,9016.81,1096.3499999999999,10113.16,100.43857384050055,-44.16]
[]
[null,"CFR Premises Expenditure ",94836,62576.77,8879.01,71455.78,75.34668269433547,23380.22]
[null,"E19 - Learning Resources",62284,53509.17,4983.21,58492.38,93.912369147774712,3791.62]
[null,"E20 - ICT Learning Resources",12675,12575.42,0,12575.42,99.214358974358987,99.58]
[null,"E22 - Administrative Supplies",10612,6992.9000000000015,1608.89,8601.7900000000009,81.057199396909169,2010.2099999999989]
[null,"E23 - Other Insurance Premiums",12845,9977.26,0,9977.26,77.674270144024916,2867.74]
[null,"E24 - Special Facilities",3929,3929.35,0,3929.35,100.00890811911428,-0.35]
[null,"E25 - Catering Supplies",81863,10959.65,14562.76,25522.41,31.176978610605524,56340.59]
[]
[null,"CFR Supplies & Services ",184208,97943.75,21154.86,119098.61,64.65441783201598,65109.39]
[null,"E26 - Agency Supply Teachers",73412,46441.72,19698.12,66139.839999999997,90.094044570369974,7272.16]
[null,"E27 - Prof Services-Curriculum",6195,10167.94,1448.9,11616.84,187.51961259079906,-5421.84]
[null,"E28 - Prof Services-Other",72650,30524.550000000003,3344.07,33868.620000000003,46.618885065381974,38781.379999999997]
[]
[null,"CFR Agency & Contr Serv ",152257,87134.21,24491.09,111625.3,73.313739269787263,40631.699999999997]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1801392,1148622.3,161801.22,1310423.52,72.745050494284413,490968.48]
[null,"Revenue Balance C/forward",23476,-103249.38,101445.3,-1804.08,-7.6847844607258482,25280.080000000002]
[]
[null,"TOTAL",23476,-103249.38,101445.3,-1804.08,-7.6847844607258482,25280.080000000002]

{"sheet":"Orion","index":84,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Orion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143585,null,null,null,null,null,10127,"1617/11","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",2452.5]
[null,"I01 - Funds Delegated by LA",-4288366,-4267006,-72,-4267078,99.503587147179132,-21288,10127,"1617/11","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-11022.75]
[null,"I03 - SEN Funding",-468782,-468782,0,-468782,100,0,10127,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",157401.07999999999]
[null,"I05 - Pupil Premium Grant",-565640,-282820,-141910,-424730,75.088395445866624,-140910,10127,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",16960.66]
[null,"I06 - Other Government Grants",-4194,-3640,0,-3640,86.790653314258449,-554,10127,"1617/11","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",23462.240000000002]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10127,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",87738.45]
[null,"I08 - Income -Facilities & Svs",-63530,-52950.01,-2820.65,-55770.66,87.786337163544772,-7759.34,10127,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6375.21]
[null,"I09 - Income from Catering",-37257,-24384.290000000005,-7150.76,-31535.050000000003,84.641946479856145,-5721.9499999999953,10127,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",16882.349999999999]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10127,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",12123.56]
[null,"I11 - Other Insurance Claims",-3905,-3008,-897,-3905,100,0,10127,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",709.37]
[null,"I12 - Income - Contributions",-16000,-17185.5,-3871.53,-21057.03,131.6064375,5057.03,10127,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2237.3200000000002]
[null,"I13 - Donations/Private Funds",-27050,-25258.21,-1714.57,-26972.78,99.714528650646955,-77.22,10127,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",15133.34]
[null,"I18 - Addit Grants for Schools",-109703,-53532.63,-30644.06,-84176.69,76.731438520368627,-25526.31,10127,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1528.69]
[null,null,null,null,null,null,null,null,10127,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2631.41]
[null,"CFR Revenue Income (Excl Bal)",-5584427,-5198566.6399999997,-189080.57,-5387647.21,96.476276079891448,-196779.79,10127,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",13291.78]
[null,null,null,null,null,null,null,null,10127,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",384.4]
[null,"E01 - Teaching Staff",2086026,1616751.25,197823.98,1814575.23,86.987181847206116,271450.77,10127,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",2287.58]
[null,"E03 - Education Support Staff",1255665,1020145.88,110996.01,1131141.8899999999,90.083094615203876,124523.11,10127,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",399.22]
[null,"E04 - Premises Staff",178827,137724.29999999999,15070.25,152794.54999999999,85.442662461485128,26032.45,10127,"1617/11","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",182.18]
[null,"E05 - Admin & Clerical",226161,187627.99,19293.439999999999,206921.43,91.492976242588242,19239.569999999971,10127,"1617/11","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",4941.4799999999996]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10127,"1617/11","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2287.21]
[null,"E07 - Other Staff",178448,148861.00999999998,15963.76,164824.76999999999,92.365714381780677,13623.230000000018,10127,"1617/11","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1033.95]
[null,"E08 - Indirect Employee Exp",23882,11668.01,399.22,12067.23,50.528557072271994,11814.77,10127,"1617/11","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",17233.39]
[null,"E09 - Staff Training/Develpmnt",17651,11917.66,182.18,12099.84,68.550450399410792,5551.16,10127,"1617/11","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1797.3]
[null,"E10 - Supply Teacher Insurance",31435,31434.68,0,31434.68,99.998982026403695,0.32,10127,"1617/11","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",24063.84]
[null,"E11 - Staff Related Insurance",7300,0,0,0,0,7300,10127,"1617/11","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",966.81]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10127,"1617/11","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",6689.55]
[null,null,null,null,null,null,null,null,10127,"1617/11","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",726.54]
[null,"CFR Employee Expenditure ",4005395,3166130.78,359728.84,3525859.62,88.027763054580134,479535.38,10127,"1617/11","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",789]
[null,"E12 - Bldg Maint/Improvement",81010,50567.91,4941.4799999999996,55509.39,68.521651647944694,25500.61,10127,"1617/11","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",24914.720000000001]
[null,"E13 - Grounds Maint/Improvemnt",23353,11947.21,2287.21,14234.42,60.953282233546012,9118.58,10127,"1617/11","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",24562.11]
[null,"E14 - Cleaning & Caretaking",8650,7205.49,1033.95,8239.44,95.253641618497113,410.56,10127,"1617/11","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",220]
[null,"E15 - Water & Sewerage",4000,1024.92,0,1024.92,25.623000000000001,2975.08,10127,"1617/11","E32",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P10 January Posting Summary","TOPPG01",1020.9]
[null,"E16 - Energy",46000,17158.25,17233.39,34391.64,74.764434782608703,11608.36,10127,"1617/11","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-72]
[null,"E17 - Rates",7502,7502,0,7502,100,0,10127,"1617/11","I05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-141910]
[null,"E18 - Other Occupation Costs",33563,31561.930000000004,1797.3,33359.230000000003,99.392873104311306,203.76999999999535,10127,"1617/11","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-2820.65]
[null,null,null,null,null,null,null,null,10127,"1617/11","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-7150.76]
[null,"CFR Premises Expenditure ",204078,126967.71,27293.33,154261.04,75.589255088740586,49816.959999999999,10127,"1617/11","I11",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-897]
[null,"E19 - Learning Resources",294943,219416.28,24063.84,243480.12,82.551584543454155,51462.879999999997,10127,"1617/11","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3871.53]
[null,"E20 - ICT Learning Resources",44100,40562.11,966.81,41528.92,94.169886621315186,2571.08,10127,"1617/11","I13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1714.57]
[null,"E22 - Administrative Supplies",96177,62070.42,6689.55,68759.97,71.493153248697709,27417.03,10127,"1617/11","I18",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-30644.06]
[null,"E23 - Other Insurance Premiums",15000,919.03,0,919.03,6.1268666666666665,14080.97,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":273324.81999999995}]
[null,"E24 - Special Facilities",46183,43862.879999999997,726.54,44589.42,96.549422947837954,1593.58,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":273324.81999999995}]
[null,"E25 - Catering Supplies",207089,68559.55,789,69348.55,33.487317047259872,137740.45000000001]
[null,"E32 - Extended Sch other costs",0,0,1020.9,1020.9,0,-1020.9]
[]
[null,"CFR Supplies & Services ",703492,435390.27,34256.639999999999,469646.91,66.759381769799802,233845.09]
[null,"E26 - Agency Supply Teachers",270000,200032.54,24914.720000000001,224947.26,83.313799999999986,45052.74]
[null,"E27 - Prof Services-Curriculum",405912,289892.10000000003,24562.11,314454.21000000002,77.468567078578602,91457.789999999964]
[null,"E28 - Prof Services-Other",62501,39572.79,220,39792.79,63.667445320874869,22708.21]
[]
[null,"CFR Agency & Contr Serv ",738413,529497.43000000005,49696.83,579194.26,78.437711687091095,159218.73999999996]
[null,"Contingency",76634,0,0,0,0,76634]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",76634,0,0,0,0,76634]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5728012,4257986.1900000004,470975.64,4728961.83,82.55851820841157,999050.17]
[null,"Revenue Balance C/forward",143585,-940580.45,281895.07,-658685.38,-458.74247309955774,802270.38]
[null,"Capital Balance B/forward",-20292]
[null,"CI01 - Capital Income",-12091,-6045.5,-11022.75,-17068.25,141.16491605326274,4977.25]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-12091,-6045.5,-11022.75,-17068.25,141.16491605326274,4977.25]
[]
[null,"Capital - Future Yrs",-11568,0,0,0,0,-11568]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",3367,3367,2452.5,5819.5,172.83932283932285,-2452.5]
[]
[null,"CFR Capital Expenditure ",-8201,3367,2452.5,5819.5,-70.960858431898544,-14020.5]
[]
[null,"Capital Balance C/forward",-20292,-2678.5,-8570.25,-11248.75,55.434407648334329,-9043.25]
[]
[null,"TOTAL",123293,-943258.95,273324.82,-669934.13,-543.36753100338217,793227.13]

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[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Beis Yaakov"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-84532,null,null,null,null,null,10128,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",-100]
[null,"I01 - Funds Delegated by LA",-1894407,-1894405.11,0,-1894405.11,99.999900232632157,-1.89,10128,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",87697.77]
[null,"I03 - SEN Funding",-10129,-18266,0,-18266,180.33369533023989,8137,10128,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",8840.81]
[null,"I05 - Pupil Premium Grant",-67320,-33660,-16830,-50490,75,-16830,10128,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",13687.07]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10128,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7931.44]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10128,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",320.10000000000002]
[null,"I08 - Income -Facilities & Svs",0,0,0,0,0,0,10128,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1913.83]
[null,"I09 - Income from Catering",-30900,-1436.1,-14403.99,-15840.09,51.26242718446602,-15059.91,10128,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1979.69]
[null,"I10 - Supply Teacher Insurance",-15000,-2352.8000000000002,0,-2352.8000000000002,15.685333333333338,-12647.2,10128,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",179.91]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10128,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",510.76]
[null,"I12 - Income - Contributions",-6000,-5359.27,-190,-5549.27,92.487833333333327,-450.73,10128,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5354.47]
[null,"I13 - Donations/Private Funds",-46000,-10500,0,-10500,22.826086956521738,-35500,10128,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",459.05]
[null,"I18 - Addit Grants for Schools",-78259,-36220.46,-22474.48,-58694.94,75.000881687729191,-19564.060000000001,10128,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1381.46]
[null,null,null,null,null,null,null,null,10128,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4410.72]
[null,"CFR Revenue Income (Excl Bal)",-2148015,-2002199.74,-53898.47,-2056098.21,95.72084971473663,-91916.79,10128,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",37.03]
[null,null,null,null,null,null,null,null,10128,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",739.39]
[null,"E01 - Teaching Staff",1308419,1066540.69,110125.65,1176666.3400000001,89.930392328451362,131752.66,10128,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",505.65]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10128,"1617/11","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1888.51]
[null,"E03 - Education Support Staff",98025,85143.14,10165.370000000001,95308.51,97.22877837286407,2716.4899999999907,10128,"1617/11","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",3893.5]
[null,"E04 - Premises Staff",28301,19027.13,2670.36,21697.49,76.666866895162713,6603.51,10128,"1617/11","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6311.43]
[null,"E05 - Admin & Clerical",96361,81201.850000000006,7194.98,88396.83,91.735069166986648,7964.17,10128,"1617/11","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",538.64]
[null,"E07 - Other Staff",63719,68638.820000000007,5187.1400000000003,73825.960000000006,115.86176807545631,-10106.959999999999,10128,"1617/11","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2596.46]
[null,"E08 - Indirect Employee Exp",15850,12518.31,505.65,13023.96,82.170094637223968,2826.04,10128,"1617/11","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",119.42]
[null,"E09 - Staff Training/Develpmnt",1613,1389.98,0,1389.98,86.173589584624921,223.02,10128,"1617/11","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1805]
[null,"E10 - Supply Teacher Insurance",15997,15996.95,0,15996.95,99.999687441395267,0.05,10128,"1617/11","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5001.8999999999996]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10128,"1617/11","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",595]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10128,"1617/11","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1100]
[null,null,null,null,null,null,null,null,10128,"1617/11","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",9802.2000000000007]
[null,"CFR Employee Expenditure ",1628285,1350456.87,135849.15,1486306.02,91.28045888772543,141978.98000000001,10128,"1617/11","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-16830]
[null,"E12 - Bldg Maint/Improvement",18495,14500.730000000003,1888.51,16389.240000000002,88.614436334144372,2105.7599999999975,10128,"1617/11","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-14403.99]
[null,"E14 - Cleaning & Caretaking",48100,32316.04,3893.5,36209.54,75.279708939708939,11890.46,10128,"1617/11","I12",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-190]
[null,"E15 - Water & Sewerage",4000,2419.9299999999998,0,2419.9299999999998,60.498249999999999,1580.07,10128,"1617/11","I18",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-22474.48]
[null,"E16 - Energy",25500,10146.59,6311.43,16458.02,64.541254901960784,9041.98,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":115602.74000000006}]
[null,"E17 - Rates",14372,14372.6,0,14372.6,100.00417478430282,-0.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":115602.74000000006}]
[null,"E18 - Other Occupation Costs",13750,9162.7199999999993,538.64,9701.36,70.55534545454546,4048.64]
[]
[null,"CFR Premises Expenditure ",124217,82918.61,12632.08,95550.69,76.922393875234462,28666.31]
[null,"E19 - Learning Resources",50505,37393.24,2596.46,39989.699999999997,79.17968517968518,10515.3]
[null,"E20 - ICT Learning Resources",23217,20638.669999999998,119.42,20758.09,89.409010638756087,2458.91]
[null,"E22 - Administrative Supplies",17373,13863.31,1805,15668.31,90.187705059575194,1704.69]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",8750,5778.92,0,5778.92,66.044799999999995,2971.08]
[null,"E25 - Catering Supplies",113071,48422.920000000013,5001.8999999999996,53424.820000000007,47.248914398917506,59646.179999999993]
[null,"E29 - Loan Interest",27333,0,0,0,0,27333]
[]
[null,"CFR Supplies & Services ",240249,126097.06,9522.7800000000007,135619.84,56.449700102809999,104629.16]
[null,"E26 - Agency Supply Teachers",595,0,595,595,100,0]
[null,"E27 - Prof Services-Curriculum",25171,18755.98,1100,19855.98,78.884351038893968,5315.02]
[null,"E28 - Prof Services-Other",43543,32359.61,9802.2000000000007,42161.81,96.82798612865443,1381.19]
[]
[null,"CFR Agency & Contr Serv ",69309,51115.59,11497.2,62612.79,90.338614032809588,6696.21]
[null,"Contingency",1423,0,0,0,0,1423]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",1423,0,0,0,0,1423]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2063483,1610588.13,169501.21,1780089.34,86.266246923284555,283393.65999999997]
[null,"Revenue Balance C/forward",-84532,-391611.61,115602.74,-276008.87,326.51406567926938,191476.87]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",-84532,-391611.61,115602.74,-276008.87,326.51406567926938,191476.87]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-51622,null,null,null,null,null,10129,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",44389.89]
[null,"I01 - Funds Delegated by LA",-1098382,-1095392.0900000001,-2990,-1098382.0900000001,100.00000819387066,9.0000000149011605E-2,10129,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4566.12]
[null,"I03 - SEN Funding",-33248,-26979.45,0,-26979.45,81.146083974975951,-6268.55,10129,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4706.6000000000004]
[null,"I05 - Pupil Premium Grant",-43560,-21780,-10890,-32670,75,-10890,10129,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",19862.849999999999]
[null,"I06 - Other Government Grants",-55000,-32936.879999999997,0,-32936.879999999997,59.885236363636352,-22063.120000000006,10129,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",865.48]
[null,"I07 - Other Grants & Payments",-2300,-2050.25,0,-2050.25,89.141304347826093,-249.75,10129,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1004.17]
[null,"I08 - Income -Facilities & Svs",-18262,-6614.26,-3650.5,-10264.76,56.208301390866282,-7997.24,10129,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",26.15]
[null,"I09 - Income from Catering",-20870,-13547,-3769.95,-17316.95,82.975323430761861,-3553.05,10129,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3086.89]
[null,"I10 - Supply Teacher Insurance",0,-4987.4399999999996,0,-4987.4399999999996,0,4987.4399999999996,10129,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",142.63]
[null,"I11 - Other Insurance Claims",-3037,-835,0,-835,27.494237734606518,-2202,10129,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6266.66]
[null,"I12 - Income - Contributions",-13000,-34157.5,-980,-35137.5,270.28846153846155,22137.5,10129,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",584.92999999999995]
[null,"I13 - Donations/Private Funds",-208950,-66301.539999999994,-28295.25,-94596.79,45.272452739889921,-114353.21,10129,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1616.8]
[null,"I15 - Ext Sch Pupil Focussed",0,-36968.25,0,-36968.25,0,36968.25,10129,"1617/11","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",1773.37]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10129,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",457.53]
[null,"I18 - Addit Grants for Schools",-57706,-26207.13,-17071.810000000001,-43278.94,74.999029563650225,-14427.06,10129,"1617/11","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",872.29]
[null,null,null,null,null,null,null,null,10129,"1617/11","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",412.5]
[null,"CFR Revenue Income (Excl Bal)",-1554315,-1368756.79,-67647.509999999995,-1436404.3,92.413976574889887,-117910.69999999985,10129,"1617/11","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3649.81]
[null,null,null,null,null,null,null,null,10129,"1617/11","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2310.63]
[null,"E01 - Teaching Staff",640963,525200.52,53662.61,578863.13,90.311473517192098,62099.87,10129,"1617/11","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",4716.16]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10129,"1617/11","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",6930.11]
[null,"E03 - Education Support Staff",243067,199803.76,24988.17,224791.93,92.481468072589038,18275.07,10129,"1617/11","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",120]
[null,"E04 - Premises Staff",27033,22038.47,0,22038.47,81.524322124810411,4994.53,10129,"1617/11","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1846.53]
[null,"E05 - Admin & Clerical",109185,84137.16,8468.39,92605.55,84.815267664972282,16579.45,10129,"1617/11","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",1872]
[null,"E07 - Other Staff",26232,19381.05,2230.9,21611.95,82.387732540408663,4620.05,10129,"1617/11","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5904]
[null,"E08 - Indirect Employee Exp",5860,2478.25,872.29,3350.54,57.176450511945383,2509.46,10129,"1617/11","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",4905]
[null,"E09 - Staff Training/Develpmnt",2900,838.64,412.5,1251.1400000000001,43.142758620689655,1648.86,10129,"1617/11","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1750]
[null,"E10 - Supply Teacher Insurance",9546,9545.7199999999993,0,9545.7199999999993,99.997066834276126,0.28000000000116415,10129,"1617/11","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",6140.1]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10129,"1617/11","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-2990]
[null,null,null,null,null,null,null,null,10129,"1617/11","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-10890]
[null,"CFR Employee Expenditure ",1064786,863423.57,90634.86,954058.43,89.600955497160925,110727.57,10129,"1617/11","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3650.5]
[null,"E12 - Bldg Maint/Improvement",11000,7994.06,3649.81,11643.87,105.85336363636365,-643.87,10129,"1617/11","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3769.95]
[null,"E14 - Cleaning & Caretaking",27130,17459.84,2310.63,19770.47,72.873092517508297,7359.53,10129,"1617/11","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-980]
[null,"E15 - Water & Sewerage",4500,4068.54,0,4068.54,90.412000000000006,431.46,10129,"1617/11","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-28295.25]
[null,"E16 - Energy",16300,6566.43,0,6566.43,40.284846625766875,9733.57,10129,"1617/11","I18",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-17071.810000000001]
[null,"E18 - Other Occupation Costs",66446,48834.96,4716.16,53551.12,80.593444300635099,12894.88,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":63131.689999999988}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":63131.689999999988}]
[null,"CFR Premises Expenditure ",125376,84923.83,10676.6,95600.43,76.250981049004594,29775.57]
[null,"E19 - Learning Resources",65618,44449.64,6930.11,51379.75,78.301304520101198,14238.25]
[null,"E20 - ICT Learning Resources",7993,7010.5,120,7130.5,89.209308144626533,862.5]
[null,"E22 - Administrative Supplies",8570,7062.61,1846.53,8909.14,103.95729288214703,-339.14]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",10900,7494,1872,9366,85.926605504587144,1534]
[null,"E25 - Catering Supplies",75691,10689.18,5904,16593.18,21.922262884623006,59097.82]
[]
[null,"CFR Supplies & Services ",168772,76705.929999999993,16672.64,93378.57,55.328235726305309,75393.429999999993]
[null,"E26 - Agency Supply Teachers",49875,25778.82,4905,30683.82,61.521443609022562,19191.18]
[null,"E27 - Prof Services-Curriculum",39343,30937.599999999999,1750,32687.599999999999,83.083648933736626,6655.4]
[null,"E28 - Prof Services-Other",21827,7057.43,6140.1,13197.53,60.464241535712652,8629.4699999999993]
[]
[null,"CFR Agency & Contr Serv ",111045,63773.85,12795.1,76568.95,68.953082083839888,34476.050000000003]
[null,"Contingency",32714,0,0,0,0,32714]
[]
[null,"CFR Holding ",32714,0,0,0,0,32714]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1502693,1088827.18,130779.2,1219606.3799999999,81.161380268624399,283086.62]
[null,"Revenue Balance C/forward",-51622,-279929.61,63131.69,-216797.92,419.97194994382232,165175.92000000016]
[]
[null,"TOTAL",-51622,-279929.61,63131.69,-216797.92,419.97194994382232,165175.92000000016]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Mary's & St Johns Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",177419,null,null,null,null,null,10698,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",211326.46]
[null,"I01 - Funds Delegated by LA",-4195318,-3243347,-357256,-3600603,85.82431653571912,-594715,10698,"1617/11","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",59925.41]
[null,"I03 - SEN Funding",-112515,-112515.5,-3000,-115515.5,102.66675554370528,3000.5,10698,"1617/11","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",8326.39]
[null,"I05 - Pupil Premium Grant",-256645,-134322.5,-64161.25,-198483.75,77.337859689454305,-58161.25,10698,"1617/11","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",24753.77]
[null,"I06 - Other Government Grants",0,-185,-2100,-2285,0,2285,10698,"1617/11","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",8421.52]
[null,"I07 - Other Grants & Payments",-10800,-8995.35,-133.34,-9128.69,84.524907407407412,-1671.31,10698,"1617/11","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",4241.95]
[null,"I08 - Income -Facilities & Svs",-35900,-24939.41,-6202.45,-31141.86,86.74612813370473,-4758.1400000000003,10698,"1617/11","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",470]
[null,"I09 - Income from Catering",-66800,-37564.1,-8289.58,-45853.68,68.643233532934133,-20946.32,10698,"1617/11","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1963.57]
[null,"I10 - Supply Teacher Insurance",-1530,-1530,0,-1530,100,0,10698,"1617/11","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",525]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10698,"1617/11","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",6464.14]
[null,"I12 - Income - Contributions",-62904,-55659.72,-12333.5,-67993.22,108.09045529696044,5089.22,10698,"1617/11","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3467.67]
[null,"I13 - Donations/Private Funds",-17000,-10773.54,-18181.32,-28954.86,170.32270588235292,11954.86,10698,"1617/11","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2234.88]
[null,"I18 - Addit Grants for Schools",-100893,-42453.919999999998,-25715.71,-68169.63,67.566263269007763,-32723.37,10698,"1617/11","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",8911.5]
[null,null,null,null,null,null,null,null,10698,"1617/11","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",3121]
[null,"CFR Revenue Income (Excl Bal)",-4860305,-3672286.04,-497373.15,-4169659.19,85.790072639474275,-690645.81,10698,"1617/11","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",5069.49]
[null,null,null,null,null,null,null,null,10698,"1617/11","E24",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",-646.07000000000005]
[null,"E01 - Teaching Staff",2286711,1628808.18,211326.46,1840134.64,80.470800201687055,446576.36,10698,"1617/11","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",130.61000000000001]
[null,"E03 - Education Support Staff",713172,524608.46,59925.41,584533.87,81.962537788920486,128638.13,10698,"1617/11","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",11839]
[null,"E04 - Premises Staff",70771,57396.25,8326.39,65722.64,92.866626160432958,5048.3599999999997,10698,"1617/11","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",25170.16]
[null,"E05 - Admin & Clerical",255917,183137.41,24753.77,207891.18,81.233829718228961,48025.82,10698,"1617/11","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",2044.3]
[null,"E07 - Other Staff",102707,67928.75,8421.52,76350.27,74.337941912430509,26356.73,10698,"1617/11","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-357256]
[null,"E08 - Indirect Employee Exp",59990,31172.54,4241.95,35414.49,59.033988998166372,24575.51,10698,"1617/11","I03",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-3000]
[null,"E09 - Staff Training/Develpmnt",36809,32192.46,470,32662.46,88.734983292129641,4146.54,10698,"1617/11","I05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-64161.25]
[null,"E10 - Supply Teacher Insurance",1213,1213,0,1213,100,0,10698,"1617/11","I06",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-2100]
[null,"E11 - Staff Related Insurance",4900,5057.6000000000004,0,5057.6000000000004,103.21632653061226,-157.60000000000059,10698,"1617/11","I07",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-133.34]
[null,null,null,null,null,null,null,null,10698,"1617/11","I08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6202.45]
[null,"CFR Employee Expenditure ",3532190,2531514.65,317465.5,2848980.15,80.657613265424573,683209.85,10698,"1617/11","I09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-8289.58]
[null,"E12 - Bldg Maint/Improvement",35700,11415.369999999997,1963.57,13378.939999999997,37.47602240896358,22321.06,10698,"1617/11","I12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-12333.5]
[null,"E13 - Grounds Maint/Improvemnt",12701,13002.23,525,13527.23,106.50523580820408,-826.23,10698,"1617/11","I13",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-18181.32]
[null,"E14 - Cleaning & Caretaking",75000,51949.42,6464.14,58413.56,77.884746666666672,16586.439999999999,10698,"1617/11","I18",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-25715.71]
[null,"E15 - Water & Sewerage",8000,3404.31,0,3404.31,42.553874999999998,4595.6899999999996,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-109612.4}]
[null,"E16 - Energy",55000,12444.48,3467.67,15912.15,28.931181818181816,39087.85,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-109612.4}]
[null,"E17 - Rates",0,13157.42,0,13157.42,0,-13157.42]
[null,"E18 - Other Occupation Costs",37134,26799.86,2234.88,29034.74,78.18909893897775,8099.26]
[]
[null,"CFR Premises Expenditure ",223535,132173.09,14655.26,146828.35,65.68472498713848,76706.649999999994]
[null,"E19 - Learning Resources",191475,156361.74,8911.5,165273.24,86.315832354093217,26201.759999999998]
[null,"E20 - ICT Learning Resources",44250,31389.79,3121,34510.79,77.990485875706213,9739.2099999999991]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",54380,50398.73,5069.49,55468.22,102.00114012504599,-1088.22]
[null,"E23 - Other Insurance Premiums",18000,20443.53,0,20443.53,113.57516666666665,-2443.5300000000002]
[null,"E24 - Special Facilities",20950,13865.29,-646.07000000000005,13219.22,63.098902147971359,7730.78]
[null,"E25 - Catering Supplies",191800,67704.17,130.61000000000001,67834.78,35.367455683003129,123965.22]
[]
[null,"CFR Supplies & Services ",520855,340163.25,16586.53,356749.78,68.493108446688623,164105.22]
[null,"E26 - Agency Supply Teachers",164690,120863.5,11839,132702.5,80.577144938976261,31987.5]
[null,"E27 - Prof Services-Curriculum",226760,175601.64,25170.16,200771.8,88.539336743693767,25988.2]
[null,"E28 - Prof Services-Other",40834,30102.19,2044.3,32146.49,78.724812656119894,8687.51]
[]
[null,"CFR Agency & Contr Serv ",432284,326567.33,39053.46,365620.79,84.578839374115162,66663.210000000006]
[null,"Contingency",196828,0,0,0,0,196828]
[null,"E30 - Direct Revenue Financing",2032,0,0,0,0,2032]
[null,"Rev Proj - Future Yrs",130000,0,0,0,0,130000]
[]
[null,"CFR Holding ",328860,0,0,0,0,328860]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5037724,3330418.32,387760.75,3718179.07,73.80672442555408,1319544.93]
[null,"Revenue Balance C/forward",177419,-341867.72,-109612.4,-451480.12,-254.47112203315316,628899.12]
[null,"Capital Balance B/forward",20238]
[null,"CI04 - Direct Rev Financing",-2032,0,0,0,0,-2032]
[]
[null,"CFR Capital Income (Excl Bal)",-2032,0,0,0,0,-2032]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",6937,6937,0,6937,100,0]
[null,"CE04 - ICT Capital",15333,15332.68,0,15332.68,99.99791299810866,0.32]
[]
[null,"CFR Capital Expenditure ",22270,22269.68,0,22269.68,99.998563089357887,0.32]
[]
[null,"Capital Balance C/forward",20238,22269.68,0,22269.68,110.03893665381955,-2031.68]
[]
[null,"TOTAL",197657,-319598.03999999998,-109612.4,-429210.44,-217.14912196380598,626867.43999999994]

{"sheet":"Clare","index":88,"n_rows":7,"n_cols":15,"rows_kept":7,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",229933]

{"sheet":"Martin","index":89,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Martin Primary School "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",134766,null,null,null,null,null,11093,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2644.18]
[null,"I01 - Funds Delegated by LA",-2700595,-2038657,-237723,-2276380,84.29179495629667,-424215,11093,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",486]
[null,"I03 - SEN Funding",-150060,-150060,1664,-148396,98.891110222577652,-1664,11093,"1617/11","E05",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",243]
[null,"I05 - Pupil Premium Grant",-181260,-99938.000000000015,-45314.98,-145252.98000000001,80.135153922542216,-36007.019999999982,11093,"1617/11","E08",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",2983.63]
[null,"I06 - Other Government Grants",-1894,-894,-1194,-2088,110.24287222808869,194,11093,"1617/11","E09",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-819.3]
[null,"I07 - Other Grants & Payments",-23688,-42006.28,0,-42006.28,177.33147585275245,18318.28,11093,"1617/11","E11",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",5576]
[null,"I08 - Income -Facilities & Svs",-83622,-69901.14,-11609.11,-81510.25,97.474647819951699,-2111.75,11093,"1617/11","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3551.99]
[null,"I09 - Income from Catering",-50100,-43570.58,-7356.1,-50926.68,101.65005988023954,826.68,11093,"1617/11","E14",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2001.07]
[null,"I10 - Supply Teacher Insurance",-8996,-8996,-3114,-12110,134.61538461538464,3114,11093,"1617/11","E16",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3032.16]
[null,"I11 - Other Insurance Claims",-5307,-5307.14,-936,-6243.14,117.63972112304504,936.14,11093,"1617/11","E18",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",1678.91]
[null,"I12 - Income - Contributions",-68500,-53671.16,-11227.45,-64898.61,94.742496350364959,-3601.39,11093,"1617/11","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",13400.03]
[null,"I13 - Donations/Private Funds",-31522,-13897.71,-48.33,-13946.04,44.242243512467482,-17575.96,11093,"1617/11","E22",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",814.44]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11093,"1617/11","E23",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",9991.64]
[null,"I18 - Addit Grants for Schools",-102798,-48362,-28735.78,-77097.78,74.999299597268433,-25700.22,11093,"1617/11","E24",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",175.45]
[null,null,null,null,null,null,null,null,11093,"1617/11","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",31343.27]
[null,"CFR Revenue Income (Excl Bal)",-3408342,-2575261.0099999998,-345594.75,-2920855.76,85.697261601095192,-487486.24,11093,"1617/11","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1095]
[null,null,null,null,null,null,null,null,11093,"1617/11","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",1450]
[null,"E01 - Teaching Staff",1383935,1028835.6200000001,486,1029321.6200000001,74.376442535234688,354613.37999999983,11093,"1617/11","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",2610.62]
[null,"E03 - Education Support Staff",808537,613873.29,0,613873.29,75.923957716220784,194663.71,11093,"1617/11","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-237723]
[null,"E04 - Premises Staff",135350,101474.92,0,101474.92,74.972234946435165,33875.08,11093,"1617/11","I03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",1664]
[null,"E05 - Admin & Clerical",192176,142855.97,243,143098.97,74.462456290067436,49077.03,11093,"1617/11","I05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-45314.98]
[null,"E07 - Other Staff",114923,77891.649999999994,0,77891.649999999994,67.777250854920254,37031.35,11093,"1617/11","I06",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1194]
[null,"E08 - Indirect Employee Exp",40747,29121.139999999996,2983.63,32104.769999999997,78.79051218494611,8642.230000000005,11093,"1617/11","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-11609.11]
[null,"E09 - Staff Training/Develpmnt",16335,11204.15,-819.3,10384.85,63.574227119681673,5950.15,11093,"1617/11","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-7356.1]
[null,"E10 - Supply Teacher Insurance",26430,26429.65,0,26429.65,99.998675747256911,0.35,11093,"1617/11","I10",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 January Posting Summary","TOPPG01",-3114]
[null,"E11 - Staff Related Insurance",2474,0,5576,5576,225.3839935327405,-3102,11093,"1617/11","I11",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P10 January Posting Summary","TOPPG01",-936]
[null,null,null,null,null,null,null,null,11093,"1617/11","I12",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-11227.45]
[null,"CFR Employee Expenditure ",2720907,2031686.39,8469.33,2040155.72,74.98072223710696,680751.2799999998,11093,"1617/11","I13",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-48.33]
[null,"E12 - Bldg Maint/Improvement",43947,20112.810000000001,3551.99,23664.799999999999,53.848499328736878,20282.2,11093,"1617/11","I18",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-28735.78]
[null,"E13 - Grounds Maint/Improvemnt",1200,883.55,0,883.55,73.629166666666663,316.45,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":-268625.02}]
[null,"E14 - Cleaning & Caretaking",7700,4065.03,2001.07,6066.1,78.780519480519487,1633.9,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":-268625.02}]
[null,"E15 - Water & Sewerage",7500,1192.4100000000001,0,1192.4100000000001,15.898800000000001,6307.59]
[null,"E16 - Energy",29000,9159.11,3032.16,12191.27,42.038862068965507,16808.73]
[null,"E17 - Rates",62501,62501,0,62501,100,0]
[null,"E18 - Other Occupation Costs",11515,7332.48,1678.91,9011.39,78.257837603126362,2503.61]
[]
[null,"CFR Premises Expenditure ",163363,105246.39,10264.129999999999,115510.52,70.707883670108899,47852.480000000003]
[null,"E19 - Learning Resources",164553,113942.2,13400.03,127342.23,77.386756850376472,37210.769999999997]
[null,"E20 - ICT Learning Resources",21395,18622.72,0,18622.72,87.042393082495906,2772.28]
[null,"E22 - Administrative Supplies",13460,11270.78,814.44,12085.22,89.786181277860322,1374.78]
[null,"E23 - Other Insurance Premiums",12634,0.03,9991.64,9991.67,79.085562767136295,2642.33]
[null,"E24 - Special Facilities",1800,1113.28,175.45,1288.73,71.596111111111114,511.27]
[null,"E25 - Catering Supplies",162562,47220.51,31343.27,78563.78,48.328502356024167,83998.22]
[]
[null,"CFR Supplies & Services ",376404,192169.52,55724.83,247894.35,65.858585456052538,128509.65]
[null,"E26 - Agency Supply Teachers",42600,15605,1095,16700,39.201877934272304,25900]
[null,"E27 - Prof Services-Curriculum",108510,95225.22,1450,96675.22,89.093373882591479,11834.78]
[null,"E28 - Prof Services-Other",41775,25907.860000000004,2610.62,28518.480000000003,68.266858168761232,13256.519999999995]
[]
[null,"CFR Agency & Contr Serv ",192885,136738.07999999999,5155.62,141893.70000000001,73.563885216579834,50991.3]
[null,"Contingency",89549,0,0,0,0,89549]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",89549,0,0,0,0,89549]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3543108,2465840.38,79613.91,2545454.29,71.842413214612705,997653.70999999985]
[null,"Revenue Balance C/forward",134766,-109420.63,-265980.84000000003,-375401.47,-278.55799682412476,510167.46999999986]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-10577,-5288.38,-2644.18,-7932.56,74.998203649428007,-2644.44]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-10577,-5288.38,-2644.18,-7932.56,74.998203649428007,-2644.44]
[]
[null,"Capital - Future Yrs",4022,0,0,0,0,4022]
[null,"CE02 - New Constr/Conversion",0,-923.73,0,-923.73,0,923.73]
[null,"CE04 - ICT Capital",6555,6554.77,0,6554.77,99.99649122807017,0.23]
[]
[null,"CFR Capital Expenditure ",10577,5631.04,0,5631.04,53.238536447007661,4945.96]
[]
[null,"Capital Balance C/forward",0,342.66,-2644.18,-2301.52,0,2301.52]
[]
[null,"TOTAL",134766,-109077.97,-268625.02,-377702.99,-280.26578662273869,512468.98999999987]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Akiva"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",9539,null,null,null,null,null,11094,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",65310.14]
[null,"I01 - Funds Delegated by LA",-1557748,-1484755,-22207,-1506962,96.739780760431088,-50786,11094,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6913.41]
[null,"I03 - SEN Funding",-75489,-62667,-12822,-75489,100,0,11094,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",10395.07]
[null,"I05 - Pupil Premium Grant",-3960,-1980,-990,-2970,75,-990,11094,"1617/11","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",824.44]
[null,"I06 - Other Government Grants",-112400,-74904.88,31094.5,-43810.38,38.977206405693948,-68589.62,11094,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",20.48]
[null,"I07 - Other Grants & Payments",-10701,-8753,-50,-8803,82.263339874778069,-1898,11094,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",135.87]
[null,"I08 - Income -Facilities & Svs",-15690,-5301.76,-2437.0700000000002,-7738.83,49.323326959847037,-7951.17,11094,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",22687.09]
[null,"I09 - Income from Catering",-91900,-54861.21,-8664.6299999999992,-63525.84,69.124961915125141,-28374.16,11094,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1581.58]
[null,"I10 - Supply Teacher Insurance",-15769,0,0,0,0,-15769,11094,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",6107.31]
[null,"I11 - Other Insurance Claims",-5336,0,0,0,0,-5336,11094,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2491.6]
[null,"I12 - Income - Contributions",-63783,-36134.339999999997,-8979.5,-45113.84,70.730194565950171,-18669.16,11094,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",157.26]
[null,"I13 - Donations/Private Funds",-535000,-221596.68,-921.95,-222518.63,41.592267289719629,-312481.37,11094,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",642.83000000000004]
[null,"I18 - Addit Grants for Schools",-84186,-39233.46,-23906.73,-63140.19,75.000819613712494,-21045.81,11094,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",8255.27]
[null,null,null,null,null,null,null,null,11094,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",440]
[null,"CFR Revenue Income (Excl Bal)",-2571962,-1990187.33,-49884.38,-2040071.71,79.31966763117029,-531890.29,11094,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",568.98]
[null,null,null,null,null,null,null,null,11094,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",2129.86]
[null,"E01 - Teaching Staff",1065266,874787.69,82618.62,957406.31,89.87485848604949,107859.69,11094,"1617/11","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",784.36]
[null,"E02 - Supply Teaching Staff",0,8612.2000000000007,980.79,9592.99,0,-9592.99,11094,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",101.18]
[null,"E03 - Education Support Staff",377380,313389.69,30375.98,343765.67,91.092710265514867,33614.33,11094,"1617/11","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",88]
[null,"E04 - Premises Staff",38462,29398.799999999999,3291.69,32690.49,84.994254068951179,5771.51,11094,"1617/11","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",223.02]
[null,"E05 - Admin & Clerical",129250,108882.74,11394.11,120276.85,93.057524177949702,8973.15,11094,"1617/11","E10",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P10 January Posting Summary","TOPPG01",699]
[null,"E07 - Other Staff",12404,9896.0400000000009,885.54,10781.58,86.920187036439856,1622.4199999999983,11094,"1617/11","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-7525.28]
[null,"E08 - Indirect Employee Exp",3450,1670.45,88,1758.45,50.969565217391306,1691.55,11094,"1617/11","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3082.32]
[null,"E09 - Staff Training/Develpmnt",10317,4471.1699999999992,223.02,4694.1899999999996,45.499563826693802,5622.81,11094,"1617/11","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",5592.9]
[null,"E10 - Supply Teacher Insurance",15766,13689,699,14388,91.259672713433972,1378,11094,"1617/11","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3010.1]
[null,"E11 - Staff Related Insurance",5866,0,0,0,0,5866,11094,"1617/11","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",41237.39]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11094,"1617/11","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",4919.1499999999996]
[null,null,null,null,null,null,null,null,11094,"1617/11","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1390.22]
[null,"CFR Employee Expenditure ",1658161,1364797.78,130556.75,1495354.53,90.181504087962509,162806.47,11094,"1617/11","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",762.46]
[null,"E12 - Bldg Maint/Improvement",36439,25925.81,-7525.28,18400.53,50.496802876039411,18038.47,11094,"1617/11","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",596.03]
[null,"E13 - Grounds Maint/Improvemnt",14125,4122.1499999999987,3082.32,7204.4699999999984,51.005097345132725,6920.5300000000016,11094,"1617/11","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",2632.35]
[null,"E14 - Cleaning & Caretaking",49248,23920.2,5592.9,29513.1,59.927509746588697,19734.900000000001,11094,"1617/11","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",6830.25]
[null,"E15 - Water & Sewerage",4500,2210.0100000000002,0,2210.0100000000002,49.111333333333341,2289.9899999999998,11094,"1617/11","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",13553.32]
[null,"E16 - Energy",22978,8433.9500000000007,3010.1,11444.05,49.804378100792064,11533.95,11094,"1617/11","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",945.79]
[null,"E18 - Other Occupation Costs",156474,59684.3,41237.39,100921.69,64.497418101409821,55552.31,11094,"1617/11","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-22207]
[null,null,null,null,null,null,null,null,11094,"1617/11","I03",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-12822]
[null,"CFR Premises Expenditure ",283764,124296.42,45397.43,169693.85,59.801049463638805,114070.15,11094,"1617/11","I05",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-990]
[null,"E19 - Learning Resources",135220,75765.810000000012,4919.1499999999996,80684.960000000006,59.669398018044674,54535.039999999994,11094,"1617/11","I06",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",31094.5]
[null,"E20 - ICT Learning Resources",37686,11600.4,1390.22,12990.62,34.470678766650742,24695.38,11094,"1617/11","I07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-50]
[null,"E22 - Administrative Supplies",13950,8116.38,762.46,8878.84,63.64759856630824,5071.16,11094,"1617/11","I08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-2437.0700000000002]
[null,"E23 - Other Insurance Premiums",29084,29083.63,0,29083.63,99.99872782285793,0.37,11094,"1617/11","I09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-8664.6299999999992]
[null,"E24 - Special Facilities",2000,1599.72,596.03,2195.75,109.78749999999999,-195.75,11094,"1617/11","I12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-8979.5]
[null,"E25 - Catering Supplies",142788,36542.160000000003,2632.35,39174.51,27.435435750903437,103613.49,11094,"1617/11","I13",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-921.95]
[null,null,null,null,null,null,null,null,11094,"1617/11","I18",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-23906.73]
[null,"CFR Supplies & Services ",360728,162708.1,10300.209999999999,173008.31,47.960876338958997,187719.69,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":157699.36999999997}]
[null,"E26 - Agency Supply Teachers",118315,48739.75,6830.25,55570,46.967840087900953,62745,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":157699.36999999997}]
[null,"E27 - Prof Services-Curriculum",46834,17200.11,13553.32,30753.43,65.664752103172916,16080.57]
[null,"E28 - Prof Services-Other",55121,34640.400000000001,945.79,35586.19,64.560131347399363,19534.810000000001]
[]
[null,"CFR Agency & Contr Serv ",220270,100580.26,21329.360000000001,121909.62,55.345539565079214,98360.38]
[null,"Contingency",5952,0,0,0,0,5952]
[null,"E30 - Direct Revenue Financing",52626,43244,0,43244,82.172310264888068,9382]
[]
[null,"CFR Holding ",58578,43244,0,43244,73.822936938782476,15334]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2581501,1795626.56,207583.75,2003210.31,77.598664885274104,578290.68999999994]
[null,"Revenue Balance C/forward",9539,-194560.77,157699.37,-36861.4,-386.42834678687495,46400.4]
[null,"Capital Balance B/forward",-43244]
[null,"CI04 - Direct Rev Financing",-52626,-43244,0,-43244,82.172310264888068,-9382]
[]
[null,"CFR Capital Income (Excl Bal)",-52626,-43244,0,-43244,82.172310264888068,-9382]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",9382,9381.9500000000007,0,9381.9500000000007,99.999467064591784,4.9999999998835844E-2]
[]
[null,"CFR Capital Expenditure ",9382,9381.9500000000007,0,9381.9500000000007,99.999467064591784,4.9999999998835844E-2]
[]
[null,"Capital Balance C/forward",-43244,-33862.050000000003,0,-33862.050000000003,78.304620294144854,-9381.9500000000007]
[]
[null,"TOTAL",-33705,-228422.82,157699.37,-70723.45,209.83073727933541,37018.449999999997]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100592,null,null,null,null,null,11278,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",38557.919999999998]
[null,"I01 - Funds Delegated by LA",-937041,-876162.16,-18542,-894704.16,95.481858317832405,-42336.84,11278,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",4061.06]
[null,"I03 - SEN Funding",-78929,-79783,854,-78929,100,0,11278,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6989.51]
[null,"I05 - Pupil Premium Grant",-25080,-12540,-6270,-18810,75,-6270,11278,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",18897.830000000002]
[null,"I06 - Other Government Grants",0,-14460.6,-12865.9,-27326.5,0,27326.5,11278,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1325.8]
[null,"I07 - Other Grants & Payments",-1725,-4821.0200000000004,3096.02,-1725,100,0,11278,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",112.27]
[null,"I08 - Income -Facilities & Svs",-62451,-33536.07,-15065.92,-48601.99,77.824198171366348,-13849.01,11278,"1617/11","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2080.7399999999998]
[null,"I09 - Income from Catering",-17800,-9315.3700000000008,-3278.95,-12594.32,70.754606741573028,-5205.68,11278,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",193.85]
[null,"I12 - Income - Contributions",-22687,-12770.05,-5005,-17775.05,78.349054524617628,-4911.95,11278,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",15.95]
[null,"I13 - Donations/Private Funds",-149758,-59064.2,-957.31,-60021.51,40.079000787937872,-89736.49,11278,"1617/11","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",6703.47]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11278,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",621.13]
[null,"I18 - Addit Grants for Schools",-45344,-20077.54,-13930.52,-34008.06,75.000132321806632,-11335.94,11278,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",50.17]
[null,null,null,null,null,null,null,null,11278,"1617/11","E08",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",825.25]
[null,"CFR Revenue Income (Excl Bal)",-1340815,-1122530.01,-71965.58,-1194495.5900000001,89.08727825986432,-146319.41,11278,"1617/11","E09",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",-1679.64]
[null,null,null,null,null,null,null,null,11278,"1617/11","E12",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1842.11]
[null,"E01 - Teaching Staff",596656,527583.57999999996,49608.49,577192.06999999995,96.737830508701833,19463.93,11278,"1617/11","E13",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",372.98]
[null,"E02 - Supply Teaching Staff",287,286.75,0,286.75,99.912891986062718,0.25,11278,"1617/11","E14",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",6109.4]
[null,"E03 - Education Support Staff",278399,226454.15,20335.900000000001,246790.05,88.646169706069344,31608.95,11278,"1617/11","E16",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",-4242.24]
[null,"E04 - Premises Staff",11736,5493.7,2290.5399999999995,7784.24,66.327880027266531,3951.76,11278,"1617/11","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",5019.83]
[null,"E05 - Admin & Clerical",81046,66495.48,7374.77,73870.25,91.146077536213994,7175.75,11278,"1617/11","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",8438.77]
[null,"E07 - Other Staff",0,0,0,0,0,0,11278,"1617/11","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",825.84]
[null,"E08 - Indirect Employee Exp",18164,12640.85,825.25,13466.1,74.136203479409815,4697.8999999999996,11278,"1617/11","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",950.16]
[null,"E09 - Staff Training/Develpmnt",10255,8867.39,-1679.64,7187.75,70.090199902486589,3067.25,11278,"1617/11","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",704.31]
[null,"E10 - Supply Teacher Insurance",347,346.94,0,346.94,99.982708933717561,0.06,11278,"1617/11","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",3272.9]
[null,"E11 - Staff Related Insurance",5107,5105.0600000000004,0,5105.0600000000004,99.962012923438436,1.939999999999418,11278,"1617/11","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",14503.25]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11278,"1617/11","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2175]
[null,null,null,null,null,null,null,null,11278,"1617/11","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1120]
[null,"CFR Employee Expenditure ",1001997,853273.9,78755.31,932029.21,93.017165720057037,69967.789999999994,11278,"1617/11","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-18542]
[null,"E12 - Bldg Maint/Improvement",33860,28437.040000000001,1842.11,30279.15,89.424542232722985,3580.85,11278,"1617/11","I03",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",854]
[null,"E13 - Grounds Maint/Improvemnt",7345,6523,372.98,6895.98,93.886725663716803,449.02,11278,"1617/11","I05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-6270]
[null,"E14 - Cleaning & Caretaking",53444,33624.94,6109.4,39734.339999999997,74.34761619639248,13709.66,11278,"1617/11","I06",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-12865.9]
[null,"E15 - Water & Sewerage",4000,3060.76,0,3060.76,76.518999999999991,939.24,11278,"1617/11","I07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",3096.02]
[null,"E16 - Energy",15630,9274.94,-4242.24,5032.7000000000007,32.198976327575195,10597.3,11278,"1617/11","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-15065.92]
[null,"E18 - Other Occupation Costs",12664,32802.18,5019.83,37822.01,298.65769109286168,-25158.01,11278,"1617/11","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-3278.95]
[null,null,null,null,null,null,null,null,11278,"1617/11","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-5005]
[null,"CFR Premises Expenditure ",126943,113722.86,9102.08,122824.94,96.755977092080698,4118.0600000000004,11278,"1617/11","I13",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-957.31]
[null,"E19 - Learning Resources",79289,55651.5,8438.77,64090.27,80.831225012296784,15198.73,11278,"1617/11","I18",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-13930.52]
[null,"E20 - ICT Learning Resources",16853,14372.88,825.84,15198.72,90.184062184774234,1654.28,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":47882.040000000023}]
[null,"E22 - Administrative Supplies",8800,4444.7299999999996,950.16,5394.89,61.305568181818181,3405.11,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":47882.040000000023}]
[null,"E23 - Other Insurance Premiums",11234,11234.01,0,11234.01,100.0000890154887,-0.01]
[null,"E24 - Special Facilities",500,1734.29,704.31,2438.6,487.72,-1938.6]
[null,"E25 - Catering Supplies",64873,21156.6,3272.9,24429.5,37.657422964869824,40443.5]
[]
[null,"CFR Supplies & Services ",181549,108594.01,14191.98,122785.99,67.632424304182337,58763.01]
[null,"E26 - Agency Supply Teachers",58207,23657.25,14503.25,38160.5,65.559984194340885,20046.5]
[null,"E27 - Prof Services-Curriculum",27743,19040.2,2175,21215.200000000001,76.470461017193529,6527.8]
[null,"E28 - Prof Services-Other",44947,32148.589999999997,1120,33268.589999999997,74.017376020646523,11678.410000000005]
[]
[null,"CFR Agency & Contr Serv ",130897,74846.039999999994,17798.25,92644.29,70.776480744402093,38252.710000000006]
[null,"Contingency",21,0,0,0,0,21]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",21,0,0,0,0,21]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1441407,1150436.81,119847.62,1270284.43,88.128088041753657,171122.57]
[null,"Revenue Balance C/forward",100592,27906.799999999999,47882.04,75788.84,75.342810561476057,24803.16]
[]
[null,"TOTAL",100592,27906.799999999999,47882.04,75788.84,75.342810561476057,24803.16]

{"sheet":"Morasha","index":92,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Sacks Morasha"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",79532,null,null,null,null,null,11381,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",36663.370000000003]
[null,"I01 - Funds Delegated by LA",-809980,-759508,-13500,-773008,95.435442850440765,-36972,11381,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3929.3]
[null,"I05 - Pupil Premium Grant",-6600,-3300,-1650,-4950,75,-1650,11381,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",5135.93]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,11381,"1617/11","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",15557.66]
[null,"I08 - Income -Facilities & Svs",-992,-991.83,0,-991.83,99.982862903225808,-0.17,11381,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",915.8]
[null,"I09 - Income from Catering",-30369,-18656.580000000002,-8961.33,-27617.91,90.941124172676084,-2751.09,11381,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",473.91]
[null,"I10 - Supply Teacher Insurance",-4500,0,0,0,0,-4500,11381,"1617/11","E05",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",972.19]
[null,"I11 - Other Insurance Claims",-6438,-10938,0,-10938,169.89748369058714,4500,11381,"1617/11","E05",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",40.869999999999997]
[null,"I12 - Income - Contributions",-956,-4090.4,-20001,-24091.4,2520.0209205020919,23135.4,11381,"1617/11","E07",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",744.22]
[null,"I13 - Donations/Private Funds",-170192,-96858.880000000005,0,-96858.880000000005,56.911535207295294,-73333.119999999995,11381,"1617/11","E07",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll sessional - Sacks","TOPPG01",208.8]
[null,"I18 - Addit Grants for Schools",-47232,-21027.459999999995,-14396.49,-35423.949999999997,74.999894139566379,-11808.050000000005,11381,"1617/11","E07",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll suspense - Sacks","TOPPG01",53.87]
[null,null,null,null,null,null,null,null,11381,"1617/11","E08",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1.01]
[null,"CFR Revenue Income (Excl Bal)",-1077259,-915371.15,-58508.82,-973879.97,90.403512061630494,-103379.03,11381,"1617/11","E09",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",249.99]
[null,null,null,null,null,null,null,null,11381,"1617/11","E12",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",725.29]
[null,"E01 - Teaching Staff",493003,431492.32,45728.6,477220.92,96.798786214282657,15782.08,11381,"1617/11","E14",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1122.1600000000001]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,11381,"1617/11","E16",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",199.37]
[null,"E03 - Education Support Staff",138728,151398.31999999998,16947.37,168345.69,121.3494680237587,-29617.689999999981,11381,"1617/11","E18",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",-654.04999999999995]
[null,"E04 - Premises Staff",22516,0,0,0,0,22516,11381,"1617/11","E19",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",17571.77]
[null,"E05 - Admin & Clerical",57948,8349.15,1013.06,9362.2099999999991,16.156226271829915,48585.79,11381,"1617/11","E20",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",-2967.11]
[null,"E07 - Other Staff",14129,7564.72,1006.89,8571.61,60.666784627362169,5557.39,11381,"1617/11","E22",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",-1934.79]
[null,"E08 - Indirect Employee Exp",17464,10870.94,1.01,10871.95,62.25349289967933,6592.05,11381,"1617/11","E23",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",-40.31]
[null,"E09 - Staff Training/Develpmnt",7794,5118.28,249.99,5368.27,68.876956633307671,2425.73,11381,"1617/11","E25",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",5965.87]
[null,"E10 - Supply Teacher Insurance",13575,14677.78,0,14677.78,108.12360957642726,-1102.78,11381,"1617/11","E27",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",300]
[null,"E11 - Staff Related Insurance",400,0,0,0,0,400,11381,"1617/11","E28",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",-699]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11381,"1617/11","I01",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-13500]
[null,null,null,null,null,null,null,null,11381,"1617/11","I05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-1650]
[null,"CFR Employee Expenditure ",765557,629471.51,64946.92,694418.43,90.707606357201342,71138.570000000022,11381,"1617/11","I09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-8961.33]
[null,"E12 - Bldg Maint/Improvement",12700,6154.19,725.29,6879.48,54.169133858267713,5820.52,11381,"1617/11","I12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-20001]
[null,"E14 - Cleaning & Caretaking",15888,8464.77,1122.1600000000001,9586.93,60.34069738167171,6301.07,11381,"1617/11","I18",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-14396.49]
[null,"E15 - Water & Sewerage",3284,1642.4,0,1642.4,50.012180267965896,1641.6,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":26027.300000000025}]
[null,"E16 - Energy",7416,3371.11,199.37,3570.48,48.145631067961169,3845.52,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":26027.300000000025}]
[null,"E17 - Rates",0,0,0,0,0,0]
[null,"E18 - Other Occupation Costs",5168,2806.84,-654.04999999999995,2152.79,41.656153250773997,3015.21]
[]
[null,"CFR Premises Expenditure ",44456,22439.31,1392.77,23832.080000000002,53.608241857117143,20623.919999999998]
[null,"E19 - Learning Resources",62388,84986.559999999998,17571.77,102558.33,164.38791113675703,-40170.33]
[null,"E20 - ICT Learning Resources",21683,18167.34,-2967.11,15200.23,70.102061522851997,6482.77]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",18465,13429.97,-1934.79,11495.18,62.253885729759006,6969.82]
[null,"E23 - Other Insurance Premiums",11480,12342.21,-40.31,12301.9,107.15940766550524,-821.9]
[null,"E24 - Special Facilities",3999,7134.08,0,7134.08,178.39659914978745,-3135.08]
[null,"E25 - Catering Supplies",69160,22491.279999999999,5965.87,28457.15,41.146833429728169,40702.85]
[]
[null,"CFR Supplies & Services ",187175,158551.44,18595.43,177146.87,94.642377454254031,10028.129999999999]
[null,"E26 - Agency Supply Teachers",24000,12729.8,0,12729.8,53.040833333333339,11270.2]
[null,"E27 - Prof Services-Curriculum",33934,27538.080000000002,300,27838.080000000002,82.035952142394052,6095.92]
[null,"E28 - Prof Services-Other",27752,18868.86,-699,18169.86,65.472254251945799,9582.14]
[]
[null,"CFR Agency & Contr Serv ",85686,59136.74,-399,58737.74,68.549984828326686,26948.26]
[null,"Contingency",67999,0,0,0,0,67999]
[null,"E30 - Direct Revenue Financing",5918,0,0,0,0,5918]
[]
[null,"CFR Holding ",73917,0,0,0,0,73917]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1156791,869599,84536.12,954135.12,82.481201876570637,202655.88]
[null,"Revenue Balance C/forward",79532,-45772.15,26027.3,-19744.849999999999,-24.826296333551277,99276.85]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",-6446,-6446.25,0,-6446.25,100.00387837418553,0.25]
[null,"CI04 - Direct Rev Financing",-5918,0,0,0,0,-5918]
[]
[null,"CFR Capital Income (Excl Bal)",-12364,-6446.25,0,-6446.25,52.13725331607894,-5917.75]
[]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[null,"CE04 - ICT Capital",12364,12364,0,12364,100,0]
[]
[null,"CFR Capital Expenditure ",12365,12364,0,12364,99.991912656692278,1]
[]
[null,"Capital Balance C/forward",1,5917.75,0,5917.75,591775,-5916.75]
[]
[null,"TOTAL",79533,-39854.400000000001,26027.3,-13827.1,-17.385362050972553,93360.1]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Bishop Douglass"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",83487,null,null,null,null,null,10137,"1617/11","I08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Final Posting Summary","TOPPG01",-18.170000000000002]
[null,"I01 - Funds Delegated by LA",-3284265,-1356126,0,-1356126,41.291613191992731,-1928139,"10137 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O7)","v":-18.170000000000002}]
[null,"I02 - Funding for Sixth Form",-1030236,-506060.17,0,-506060.17,49.120800476783963,-524175.83,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O7)","v":-18.170000000000002}]
[null,"I03 - SEN Funding",-59300,-36633,0,-36633,61.775716694772335,-22667]
[null,"I05 - Pupil Premium Grant",-199378,-81712.289999999994,0,-81712.289999999994,40.983604008466315,-117665.71]
[null,"I06 - Other Government Grants",-125200,-14506.52,0,-14506.52,11.586677316293928,-110693.48]
[null,"I07 - Other Grants & Payments",-5250,-6543.6,0,-6543.6,124.64,1293.5999999999999]
[null,"I08 - Income -Facilities & Svs",-31050,-332.03,-18.170000000000002,-350.2,1.1278582930756844,-30699.8]
[null,"I09 - Income from Catering",0,-39288.370000000003,0,-39288.370000000003,0,39288.370000000003]
[null,"I12 - Income - Contributions",-50000,-88.4,0,-88.4,0.17680000000000004,-49911.6]
[null,"I13 - Donations/Private Funds",0,-111028.62,0,-111028.62,0,111028.62]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0]
[]
[null,"CFR Revenue Income (Excl Bal)",-4784679,-2152319,-18.170000000000002,-2152337.17,44.983940824452382,-2632341.83]
[]
[null,"E01 - Teaching Staff",2782610,1143856.55,0,1143856.55,41.107325496566176,1638753.45]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0]
[null,"E03 - Education Support Staff",589106,235955.92,0,235955.92,40.053219624312099,353150.08]
[null,"E04 - Premises Staff",123667,43829.03,0,43829.03,35.441168622187,79837.97]
[null,"E05 - Admin & Clerical",298825,128771.52,0,128771.52,43.092619426085491,170053.48]
[null,"E07 - Other Staff",10362,6126.39,0,6126.39,59.123624782860453,4235.6099999999997]
[null,"E08 - Indirect Employee Exp",53990,10358.790000000001,0,10358.790000000001,19.186497499536955,43631.21]
[null,"E09 - Staff Training/Develpmnt",47000,-31009.55,0,-31009.55,-65.977765957446806,78009.55]
[null,"E10 - Supply Teacher Insurance",502,0,0,0,0,502]
[null,"E11 - Staff Related Insurance",11110,11110,0,11110,100,0]
[]
[null,"CFR Employee Expenditure ",3917172,1548998.65,0,1548998.65,39.543799710607551,2368173.35]
[null,"E12 - Bldg Maint/Improvement",35000,35903.9,0,35903.9,102.58257142857143,-903.9]
[null,"E13 - Grounds Maint/Improvemnt",7457,2984.41,0,2984.41,40.021590451924368,4472.59]
[null,"E14 - Cleaning & Caretaking",97312,38068.480000000003,0,38068.480000000003,39.120026307135809,59243.519999999997]
[null,"E15 - Water & Sewerage",10000,2809.66,0,2809.66,28.096599999999999,7190.34]
[null,"E16 - Energy",98000,17166.439999999999,0,17166.439999999999,17.516775510204081,80833.56]
[null,"E18 - Other Occupation Costs",58648,15161.42,0,15161.42,25.851555040240072,43486.58]
[]
[null,"CFR Premises Expenditure ",306417,112094.31,0,112094.31,36.582275134865235,194322.69]
[null,"E19 - Learning Resources",187611,84812.87,0,84812.87,45.206768259856837,102798.13]
[null,"E20 - ICT Learning Resources",96199,69353.070000000007,0,69353.070000000007,72.093337768583893,26845.93]
[null,"E21 - Exam Fees",130000,90282.58,0,90282.58,69.448138461538463,39717.42]
[null,"E22 - Administrative Supplies",94973,53343.57,0,53343.57,56.167089593884583,41629.43]
[null,"E23 - Other Insurance Premiums",49313,11771.53,0,11771.53,23.871048202299598,37541.47]
[null,"E25 - Catering Supplies",74375,46136.1,0,46136.1,62.031731092436978,28238.9]
[]
[null,"CFR Supplies & Services ",632471,355699.72,0,355699.72,56.239688460024261,276771.28000000003]
[null,"E26 - Agency Supply Teachers",17730,13658.43,0,13658.43,77.035702199661586,4071.57]
[null,"E27 - Prof Services-Curriculum",71665,25587.72,0,25587.72,35.704625688969514,46077.279999999999]
[null,"E28 - Prof Services-Other",39339,13004.73,0,13004.73,33.058110272248911,26334.27]
[]
[null,"CFR Agency & Contr Serv ",128734,52250.879999999997,0,52250.879999999997,40.588251743906042,76483.12]
[null,"Contingency",-116628,0,0,0,0,-116628]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-116628,0,0,0,0,-116628]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4868166,2069043.56,0,2069043.56,42.501499743435204,2799122.44]
[null,"Revenue Balance C/forward",83487,-83275.44,-18.170000000000002,-83293.61,-99.768359145735261,166780.60999999999]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",83487,-83275.44,-18.170000000000002,-83293.61,-99.768359145735261,166780.60999999999]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",300510,null,null,null,null,null,10139,"1617/11","CI04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P10 January Posting Summary","TOPPG01",-45000]
[null,"I01 - Funds Delegated by LA",-4658844,-3588589,-401393,-3989982,85.64317671937502,-668862,10139,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",254713.41]
[null,"I03 - SEN Funding",-248866,-224332.39,-9730.35,-234062.74,94.051714577322741,-14803.26,10139,"1617/11","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",72736.42]
[null,"I05 - Pupil Premium Grant",-392335,-294688.75,0,-294688.75,75.111511845744076,-97646.25,10139,"1617/11","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",6595.85]
[null,"I06 - Other Government Grants",-54209,-28808.73,-1000,-29808.73,54.988525890534774,-24400.27,10139,"1617/11","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",34627]
[null,"I08 - Income -Facilities & Svs",-10019,-9131.7000000000007,-885.63,-10017.33,99.983331669827308,-1.67,10139,"1617/11","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",3549.76]
[null,"I09 - Income from Catering",-61936,-48916.97,-7564.35,-56481.32,91.193037974683534,-5454.68,10139,"1617/11","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",715.71]
[null,"I12 - Income - Contributions",-8550,-8100,-380,-8480,99.181286549707607,-70,10139,"1617/11","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1485.5]
[null,"I13 - Donations/Private Funds",-10156,-9155.89,-1006.1,-10161.99,100.05897991335172,5.99,10139,"1617/11","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3992.87]
[null,"I18 - Addit Grants for Schools",-11068,-11068.04,0,-11068.04,100.0003614022407,0.04,10139,"1617/11","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",4050.48]
[null,null,null,null,null,null,null,null,10139,"1617/11","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",6716.98]
[null,"CFR Revenue Income (Excl Bal)",-5455983,-4222791.47,-421959.43,-4644750.9000000004,85.131330137942129,-811232.1,10139,"1617/11","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2634.41]
[null,null,null,null,null,null,null,null,10139,"1617/11","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5888.02]
[null,"E01 - Teaching Staff",3079211,2314025.9900000002,254713.41,2568739.4,83.421999986360149,510471.6,10139,"1617/11","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",4715]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10139,"1617/11","E21",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",650.29999999999995]
[null,"E03 - Education Support Staff",835514,620255.65,72736.42,692992.07,82.942005759328993,142521.93,10139,"1617/11","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",-1040.1199999999999]
[null,"E04 - Premises Staff",97781,71868.84,6595.85,78464.69,80.245333960585384,19316.310000000001,10139,"1617/11","E23",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",2090]
[null,"E05 - Admin & Clerical",409532,309265.05,34627,343892.05,83.971960677065525,65639.95,10139,"1617/11","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",17]
[null,"E07 - Other Staff",44916,32714.53,3549.76,36264.29,80.738022085671034,8651.7099999999991,10139,"1617/11","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",12831]
[null,"E08 - Indirect Employee Exp",40336,31458.51,715.71,32174.22,79.765519635065445,8161.78,10139,"1617/11","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2252]
[null,"E09 - Staff Training/Develpmnt",21615,13388.439999999997,1485.5,14873.939999999997,68.813046495489232,6741.0600000000031,10139,"1617/11","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",10971.8]
[null,"E10 - Supply Teacher Insurance",805,805,0,805,100,0,10139,"1617/11","E30",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P10 January Posting Summary","TOPPG01",45000]
[null,"E11 - Staff Related Insurance",3750,0,0,0,0,3750,10139,"1617/11","I01",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-401393]
[null,null,null,null,null,null,null,null,10139,"1617/11","I03",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-9730.35]
[null,"CFR Employee Expenditure ",4533460,3393782.01,374423.65,3768205.66,83.119861209760316,765254.34,10139,"1617/11","I06",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-1000]
[null,"E12 - Bldg Maint/Improvement",53408,35680.33,3992.87,39673.199999999997,74.283253445176754,13734.8,10139,"1617/11","I08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-885.63]
[null,"E13 - Grounds Maint/Improvemnt",2733,2732.75,0,2732.75,99.990852542993053,0.25,10139,"1617/11","I09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-7564.35]
[null,"E14 - Cleaning & Caretaking",53494,40462.54,4050.48,44513.02,83.211238643586199,8980.98,10139,"1617/11","I12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-380]
[null,"E15 - Water & Sewerage",1779,494.48,0,494.48,27.795390668915118,1284.52,10139,"1617/11","I13",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1006.1]
[null,"E16 - Energy",63869,34908.32,6716.98,41625.300000000003,65.172932095382734,22243.7,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":8233.9599999999555}]
[null,"E17 - Rates",55319,55319,0,55319,100,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":8233.9599999999555}]
[null,"E18 - Other Occupation Costs",36682,28821.77,2634.41,31456.18,85.753721171146609,5225.82]
[]
[null,"CFR Premises Expenditure ",267284,198419.19,17394.740000000002,215813.93,80.743303003546785,51470.07]
[null,"E19 - Learning Resources",146553,103422.69,5888.02,109310.71,74.587835117670735,37242.29]
[null,"E20 - ICT Learning Resources",82387,69907.929999999993,4715,74622.929999999993,90.576098170827905,7764.0700000000097]
[null,"E21 - Exam Fees",2381,1731.1,650.29999999999995,2381.4,100.01679966400674,-0.4]
[null,"E22 - Administrative Supplies",28180,20831,-1040.1199999999999,19790.88,70.230234208658629,8389.1200000000008]
[null,"E23 - Other Insurance Premiums",28095,0,2090,2090,7.4390460936109628,26005]
[null,"E25 - Catering Supplies",117011,62757.52,17,62774.52,53.648392031518405,54236.480000000003]
[]
[null,"CFR Supplies & Services ",404607,258650.23999999999,12320.2,270970.44,66.971268416018503,133636.56]
[null,"E26 - Agency Supply Teachers",153000,101228.68,12831,114059.68,74.548810457516339,38940.32]
[null,"E27 - Prof Services-Curriculum",52650,25311.57,2252,27563.57,52.352459639126309,25086.43]
[null,"E28 - Prof Services-Other",20992,9663.74,10971.8,20635.54,98.301924542682912,356.46]
[]
[null,"CFR Agency & Contr Serv ",226642,136203.99,26054.799999999999,162258.79,71.592551248224069,64383.21]
[null,"Contingency",239500,0,0,0,0,239500]
[null,"E30 - Direct Revenue Financing",85000,40000,45000,85000,100,0]
[]
[null,"CFR Holding ",324500,40000,45000,85000,26.194144838212633,239500]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5756493,4027055.43,475193.39,4502248.82,78.211661509881097,1254244.18]
[null,"Revenue Balance C/forward",300510,-195736.04,53233.96,-142502.07999999999,-47.420079198695561,443012.08]
[null,"Capital Balance B/forward",9491]
[null,"CI01 - Capital Income",-17416,-13061.72,0,-13061.72,74.998392282958193,-4354.28]
[null,"CI04 - Direct Rev Financing",-85000,-40000,-45000,-85000,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-102416,-53061.72,-45000,-98061.72,95.748437744102489,-4354.28]
[]
[null,"CE02 - New Constr/Conversion",63038,58348.98,0,58348.98,92.561597766426601,4689.0200000000004]
[null,"CE03 - Vehicles Plant Equipmnt",6611,6610.64,0,6610.64,99.994554530328244,0.36]
[null,"CE04 - ICT Capital",42258,38105.199999999997,0,38105.199999999997,90.172748355340971,4152.8000000000047]
[]
[null,"CFR Capital Expenditure ",111907,103064.82,0,103064.82,92.098635474099027,8842.1800000000039]
[]
[null,"Capital Balance C/forward",9491,50003.1,-45000,5003.1000000000004,52.714150247602994,4487.9000000000051]
[]
[null,"TOTAL",310001,-145732.94,8233.9599999999991,-137498.98000000001,-44.354366598817421,447499.98]

{"sheet":"StJames","index":95,"n_rows":60,"n_cols":15,"rows_kept":60,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",108187,null,null,null,null,null,10142,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",326596.34999999998]
[null,"I01 - Funds Delegated by LA",-4869589,-3783943,-405305,-4189248,86.028779841584168,-680341,10142,"1617/11","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",60615.96]
[null,"I02 - Funding for Sixth Form",-1065299,-825187,-89750,-914937,85.885465019679927,-150362,10142,"1617/11","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",10751.4]
[null,"I03 - SEN Funding",-304345,-221138.46000000005,-12821,-233959.46000000005,76.873107821715507,-70385.539999999964,10142,"1617/11","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",30672.94]
[null,"I05 - Pupil Premium Grant",-236412,-118205.5,-59210.75,-177416.25,75.045365717476272,-58995.75,10142,"1617/11","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",1292.6199999999999]
[null,"I08 - Income -Facilities & Svs",-1202,-1216.32,-92.39,-1308.71,108.87770382695507,106.71,10142,"1617/11","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1004.8]
[null,"I12 - Income - Contributions",-99749,-50768.46,-7679,-58447.46,58.594532276012799,-41301.54,10142,"1617/11","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",625]
[null,"I13 - Donations/Private Funds",-38497,-37616.06,950,-36666.06,95.243941086318415,-1830.94,10142,"1617/11","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",8404.1200000000008]
[null,"I18 - Addit Grants for Schools",-11000,0,0,0,0,-11000,10142,"1617/11","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",813.5]
[null,null,null,null,null,null,null,null,10142,"1617/11","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",8487.92]
[null,"CFR Revenue Income (Excl Bal)",-6626093,-5038074.8,-573908.14,-5611982.9400000004,84.695203342301411,-1014110.06,10142,"1617/11","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,10142,"1617/11","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",7217.94]
[null,"E01 - Teaching Staff",4021887,3020443.4,326596.34999999998,3347039.75,83.220631260898173,674847.25,10142,"1617/11","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",5710.21]
[null,"E03 - Education Support Staff",774262,570827.56000000006,60615.96,631443.52,81.554243912267424,142818.48000000001,10142,"1617/11","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",14378.69]
[null,"E04 - Premises Staff",116931,85102.24,10751.4,95853.64,81.974531988950744,21077.360000000001,10142,"1617/11","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",849.73]
[null,"E05 - Admin & Clerical",365770,278361.69,30672.94,309034.63,84.488785302239108,56735.37,10142,"1617/11","E21",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",2726.2]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10142,"1617/11","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",6218.31]
[null,"E07 - Other Staff",14369,10850.62,1292.6199999999999,12143.24,84.50998677708958,2225.7600000000002,10142,"1617/11","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",4174.3500000000004]
[null,"E08 - Indirect Employee Exp",66300,50000.76,1004.8,51005.56,76.931463046757159,15294.44,10142,"1617/11","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",21293.01]
[null,"E09 - Staff Training/Develpmnt",12700,8264.4,625,8889.4,69.995275590551188,3810.6,10142,"1617/11","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",8779.76]
[null,"E10 - Supply Teacher Insurance",916,916,0,916,100,0,10142,"1617/11","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-405305]
[null,"E11 - Staff Related Insurance",5919,5918.75,0,5918.75,99.995776313566495,0.25,10142,"1617/11","I02",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P10 January Posting Summary","TOPPG01",-89750]
[null,null,null,null,null,null,null,null,10142,"1617/11","I03",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-12821]
[null,"CFR Employee Expenditure ",5379054,4030685.42,431559.07,4462244.49,82.95593407316602,916809.51,10142,"1617/11","I05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-59210.75]
[null,"E12 - Bldg Maint/Improvement",70001,32062.18,8404.1200000000008,40466.300000000003,57.808174168940447,29534.7,10142,"1617/11","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-92.39]
[null,"E13 - Grounds Maint/Improvemnt",13001,9030.7900000000009,813.5,9844.2900000000009,75.719483116683335,3156.71,10142,"1617/11","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-7679]
[null,"E14 - Cleaning & Caretaking",118350,88217.14,8487.92,96705.06,81.711077313054503,21644.94,10142,"1617/11","I13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",950]
[null,"E15 - Water & Sewerage",12000,7888,500,8388,69.900000000000006,3612,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-52795.33}]
[null,"E16 - Energy",141000,61306.36,7217.94,68524.3,48.598794326241133,72475.7,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-52795.33}]
[null,"E18 - Other Occupation Costs",37684,24460.36,5710.21,30170.57,80.062015709584969,7513.43]
[]
[null,"CFR Premises Expenditure ",392036,222964.83,31133.69,254098.52,64.815098613392649,137937.48000000001]
[null,"E19 - Learning Resources",177744,135739.78,14378.69,150118.47,84.457686335403722,27625.53]
[null,"E20 - ICT Learning Resources",77201,37653.519999999997,849.73,38503.25,49.874030129143399,38697.75]
[null,"E21 - Exam Fees",110000,101252.85,2726.2,103979.05,94.52640909090907,6020.95]
[null,"E22 - Administrative Supplies",114698,77376.75,6218.31,83595.06,72.882752968665542,31102.94]
[null,"E23 - Other Insurance Premiums",34700,36211.64,0,36211.64,104.35631123919309,-1511.64]
[null,"E24 - Special Facilities",2,40.799999999999997,0,40.799999999999997,2039.9999999999998,-38.799999999999997]
[null,"E25 - Catering Supplies",45502,26099.59,4174.3500000000004,30273.94,66.533207331545867,15228.06]
[]
[null,"CFR Supplies & Services ",559847,414374.93,28347.279999999999,442722.21,79.079143051583742,117124.79]
[null,"E26 - Agency Supply Teachers",82000,28706.74,0,28706.74,35.008219512195119,53293.26]
[null,"E27 - Prof Services-Curriculum",240564,153706.99,21293.01,175000,72.745714238206887,65564]
[null,"E28 - Prof Services-Other",89179,54759.69,8779.76,63539.45,71.249341212617324,25639.55]
[]
[null,"CFR Agency & Contr Serv ",411743,237173.42,30072.77,267246.19,64.906067619850248,144496.81]
[null,"Contingency",-8400,0,0,0,0,-8400]
[]
[null,"CFR Holding ",-8400,0,0,0,0,-8400]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",6734280,4905198.5999999996,521112.81,5426311.4100000001,80.57745460539212,1307968.5900000001]
[null,"Revenue Balance C/forward",108187,-132876.20000000001,-52795.33,-185671.53,-171.62092488006877,293858.53000000003]
[]
[null,"TOTAL",108187,-132876.20000000001,-52795.33,-185671.53,-171.62092488006877,293858.53000000003]

{"sheet":"StMarys","index":96,"n_rows":63,"n_cols":15,"rows_kept":63,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",225826]
[null,"I01 - Funds Delegated by LA",-251236,-251237,0,-251237,100.00039803212916,1]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0]
[null,"I03 - SEN Funding",-9158,-9158,0,-9158,100,0]
[null,"I05 - Pupil Premium Grant",-14325,-28720,0,-28720,200.48865619546245,14395]
[null,"I07 - Other Grants & Payments",-1700,-256254.48,0,-256254.48,15073.792941176473,254554.48]
[null,"I08 - Income -Facilities & Svs",-26065,-17650.21,0,-17650.21,67.71613274506042,-8414.7900000000009]
[null,"I12 - Income - Contributions",-1500,-2397.42,0,-2397.42,159.828,897.42]
[null,"I13 - Donations/Private Funds",-4593,-11998.83,0,-11998.83,261.24167210973218,7405.83]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0]
[]
[null,"CFR Revenue Income (Excl Bal)",-308577,-577415.93999999994,0,-577415.93999999994,187.12215751660042,268838.94]
[]
[null,"E01 - Teaching Staff",288205,291486.43,0,291486.43,101.13857497267568,-3281.43]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0]
[null,"E03 - Education Support Staff",36889,36294.89,0,36294.89,98.389465694380434,594.11]
[null,"E04 - Premises Staff",26557,24773.06,0,24773.06,93.282599691230189,1783.94]
[null,"E05 - Admin & Clerical",39318,40977.730000000003,0,40977.730000000003,104.22129813317056,-1659.73]
[null,"E06 - Catering Staff",0,0,0,0,0,0]
[null,"E07 - Other Staff",1575,1405.78,0,1405.78,89.255873015873021,169.22]
[null,"E08 - Indirect Employee Exp",829,270974.88,0,270974.88,32686.957780458386,-270145.88]
[null,"E09 - Staff Training/Develpmnt",1100,189.36,0,189.36,17.214545454545455,910.64]
[null,"E10 - Supply Teacher Insurance",33,33,0,33,100,0]
[null,"E11 - Staff Related Insurance",204,204.66,0,204.66,100.3235294117647,-0.66]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",394710,666339.79,0,666339.79,168.81755972739481,-271629.78999999998]
[null,"E12 - Bldg Maint/Improvement",5055,1394.57,0,1394.57,27.587932739861518,3660.43]
[null,"E13 - Grounds Maint/Improvemnt",2317,2287.1,0,2287.1,98.709538195943026,29.9]
[null,"E14 - Cleaning & Caretaking",23245,19122.98,0,19122.98,82.267068186706823,4122.0200000000004]
[null,"E15 - Water & Sewerage",4167,721.83,0,721.83,17.322534197264218,3445.17]
[null,"E16 - Energy",12292,5995.68,0,5995.68,48.777090790758223,6296.32]
[null,"E18 - Other Occupation Costs",6542,9644.24,0,9644.24,147.42036074594921,-3102.24]
[]
[null,"CFR Premises Expenditure ",53618,39166.400000000001,0,39166.400000000001,73.047111044798385,14451.6]
[null,"E19 - Learning Resources",21669,19018.12,0,19018.12,87.766486686049191,2650.88]
[null,"E20 - ICT Learning Resources",12772,15461.66,0,15461.66,121.05903538991544,-2689.66]
[null,"E21 - Exam Fees",20000,21049.85,0,21049.85,105.24924999999999,-1049.8499999999999]
[null,"E22 - Administrative Supplies",4000,3122.5,0,3122.5,78.0625,877.5]
[null,"E23 - Other Insurance Premiums",3586,7648.86,0,7648.86,213.297824874512,-4062.86]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",1100,1121.3800000000001,0,1121.3800000000001,101.94363636363636,-21.38]
[]
[null,"CFR Supplies & Services ",63127,67422.37,0,67422.37,106.80433095189062,-4295.37]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",8069,5907.89,0,5907.89,73.217127277233857,2161.11]
[null,"E28 - Prof Services-Other",7463,4482.6299999999992,0,4482.6299999999992,60.064719281790147,2980.3700000000013]
[]
[null,"CFR Agency & Contr Serv ",15532,10390.519999999999,0,10390.519999999999,66.897501931496251,5141.4800000000014]
[null,"Contingency",7416,0,0,0,0,7416]
[]
[null,"CFR Holding ",7416,0,0,0,0,7416]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",534403,783319.08,0,783319.08,146.57834630419364,-248916.08]
[null,"Revenue Balance C/forward",225826,205903.14,0,205903.14,91.177782894795087,19922.86]
[]
[null,"TOTAL",225826,205903.14,0,205903.14,91.177782894795087,19922.86]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Finchley Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",517084,null,null,null,null,null,10145,"1617/11","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P10 January Posting Summary","TOPPG01",3348.87]
[null,"I01 - Funds Delegated by LA",-4491875,-2621915,-554672,-3176587,70.718508417976906,-1315288,10145,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",-916.5]
[null,"I02 - Funding for Sixth Form",-1395212,-1395212,0,-1395212,100,0,10145,"1617/11","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3878.21]
[null,"I03 - SEN Funding",-181808,-248613.15,57705.82,-190907.33,105.00491177505938,9099.33,10145,"1617/11","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",180.96]
[null,"I05 - Pupil Premium Grant",-128427,-63790,0,-63790,49.670240681476635,-64637,10145,"1617/11","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",3230.81]
[null,"I06 - Other Government Grants",-57311,-40536.78,-18395.439999999999,-58932.22,102.8288112229764,1621.22,10145,"1617/11","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",5363.19]
[null,"I07 - Other Grants & Payments",-7250,-3990,-1500,-5490,75.724137931034477,-1760,10145,"1617/11","E14",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",30425.91]
[null,"I08 - Income -Facilities & Svs",-110650,-92305.94,-6465.88,-98771.82,89.265088115680058,-11878.18,10145,"1617/11","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",18045.5]
[null,"I09 - Income from Catering",-319581,-220046.69,-20318.48,-240365.17,75.212597119353148,-79215.83,10145,"1617/11","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",3145.1]
[null,"I11 - Other Insurance Claims",-5,0,0,0,0,-5,10145,"1617/11","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",20315]
[null,"I12 - Income - Contributions",-89200,-69746.11,-3899.82,-73645.929999999993,82.56270179372197,-15554.07,10145,"1617/11","E20",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1463.33]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10145,"1617/11","E21",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",2459.85]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10145,"1617/11","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2236.4699999999998]
[null,null,null,null,null,null,null,null,10145,"1617/11","E25",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",124065.83]
[null,"CFR Revenue Income (Excl Bal)",-6781319,-4756155.67,-547545.80000000005,-5303701.47,78.210470116506826,-1477617.53,10145,"1617/11","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5434.75]
[null,null,null,null,null,null,null,null,10145,"1617/11","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",9045.89]
[null,"E01 - Teaching Staff",4192730,2816173.65,-916.5,2815257.15,67.146158946557492,1377472.85,10145,"1617/11","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-554672]
[null,"E02 - Supply Teaching Staff",34312,26312.52,0,26312.52,76.68605735602705,7999.48,10145,"1617/11","I03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",57705.82]
[null,"E03 - Education Support Staff",483095,335095.34999999998,0,335095.34999999998,69.364276177563426,147999.65,10145,"1617/11","I06",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-18395.439999999999]
[null,"E04 - Premises Staff",98794,68794.38,0,68794.38,69.634168066886659,29999.62,10145,"1617/11","I07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1500]
[null,"E05 - Admin & Clerical",498641,328640.78999999998,0,328640.78999999998,65.907294025160382,170000.21,10145,"1617/11","I08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6465.88]
[null,"E07 - Other Staff",0,0,0,0,0,0,10145,"1617/11","I09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-20318.48]
[null,"E08 - Indirect Employee Exp",47217,31202.28,3878.21,35080.49,74.296312768706187,12136.51,10145,"1617/11","I12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-3899.82]
[null,"E09 - Staff Training/Develpmnt",40703,29159.74,180.96,29340.7,72.084858609930464,11362.3,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":-315822.62999999995}]
[null,"E10 - Supply Teacher Insurance",876,0,0,0,0,876,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":-315822.62999999995}]
[null,"E11 - Staff Related Insurance",4860,0,0,0,0,4860]
[null,"E31 - Extended School Staff",13700,1357.66,0,1357.66,9.9099270072992702,12342.34]
[]
[null,"CFR Employee Expenditure ",5414928,3636736.37,3142.67,3639879.04,67.219343267352784,1775048.96]
[null,"E12 - Bldg Maint/Improvement",108310,87276.02,3230.81,90506.83,83.56276428769273,17803.169999999998]
[null,"E13 - Grounds Maint/Improvemnt",42748,26561.75,5363.19,31924.94,74.68171610367736,10823.06]
[null,"E14 - Cleaning & Caretaking",97301,40735.440000000002,30425.91,71161.350000000006,73.135270963299448,26139.65]
[null,"E15 - Water & Sewerage",7000,5501.93,0,5501.93,78.59899999999999,1498.07]
[null,"E16 - Energy",106998,48579.839999999997,18045.5,66625.34,62.267836781995932,40372.660000000003]
[null,"E18 - Other Occupation Costs",33549,23753.51,3145.1,26898.61,80.177084264806695,6650.39]
[]
[null,"CFR Premises Expenditure ",395906,232408.49,60210.51,292619,73.911231453930981,103287]
[null,"E19 - Learning Resources",270644,185630.66,20315,205945.66,76.094670489646916,64698.34]
[null,"E20 - ICT Learning Resources",72234,66310.53,1463.33,67773.86,93.8254284685882,4460.1400000000003]
[null,"E21 - Exam Fees",123607,121431.61,2459.85,123891.46,100.23013259766842,-284.45999999999998]
[null,"E22 - Administrative Supplies",54124,45661.52,2236.4699999999998,47897.99,88.496766683911034,6226.01]
[null,"E23 - Other Insurance Premiums",52212,39111.589999999997,0,39111.589999999997,74.909197119436129,13100.410000000005]
[null,"E24 - Special Facilities",2298,1608,0,1608,69.973890339425594,690]
[null,"E25 - Catering Supplies",335581,76600.98,124065.83,200666.81,59.796832955381859,134914.19]
[null,"E32 - Extended Sch other costs",486,360.52,0,360.52,74.181069958847743,125.48]
[]
[null,"CFR Supplies & Services ",911186,536715.41,150540.48000000001,687255.89,75.424325000603602,223930.11]
[null,"E26 - Agency Supply Teachers",10005,2520,0,2520,25.187406296851574,7485]
[null,"E27 - Prof Services-Curriculum",67799,32409.68,5434.75,37844.43,55.818566645525742,29954.57]
[null,"E28 - Prof Services-Other",56656,32549.88,9045.89,41595.769999999997,73.418119881389444,15060.23]
[]
[null,"CFR Agency & Contr Serv ",134460,67479.56,14480.64,81960.2,60.955079577569535,52499.8]
[null,"Contingency",400457,0,0,0,0,400457]
[null,"E30 - Direct Revenue Financing",41466,37448.800000000003,0,37448.800000000003,90.312062894901842,4017.1999999999953]
[]
[null,"CFR Holding ",441923,37448.800000000003,0,37448.800000000003,8.4740554349965951,404474.2]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",7298403,4510788.63,228374.3,4739162.93,64.93424561510237,2559240.0699999998]
[null,"Revenue Balance C/forward",517084,-245367.04000000001,-319171.5,-564538.54,-109.17733675766412,1081622.54]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",-41466,-37448.800000000003,0,-37448.800000000003,90.312062894901842,-4017.1999999999953]
[]
[null,"CFR Capital Income (Excl Bal)",-41466,-37448.800000000003,0,-37448.800000000003,90.312062894901842,-4017.1999999999953]
[]
[null,"CE02 - New Constr/Conversion",10313,10313.34,0,10313.34,100.00329680985165,-0.34]
[null,"CE03 - Vehicles Plant Equipmnt",10967,10967.15,0,10967.15,100.00136773958238,-0.15]
[null,"CE04 - ICT Capital",20186,16168.31,3348.87,19517.18,96.686713563856131,668.82]
[]
[null,"CFR Capital Expenditure ",41466,37448.800000000003,3348.87,40797.67,98.388245791732984,668.33]
[]
[null,"Capital Balance C/forward",0,-4.6566128730773927E-12,3348.87,3348.8699999999953,0,-3348.8699999999953]
[]
[null,"TOTAL",517084,-245367.04000000001,-315822.63,-561189.67000000004,-108.52969150080064,1078273.67]

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[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Michaels Cath Gram"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",11789,null,null,null,null,null,10148,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",249528.26]
[null,"I01 - Funds Delegated by LA",-2589823,-1714039,-328226,-2042265,78.857319592883371,-547558,10148,"1617/11","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P10 January Posting Summary","TOPPG01",2346.11]
[null,"I02 - Funding for Sixth Form",-1340410,-1340015,0,-1340015,99.970531404570224,-395,10148,"1617/11","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",10619.3]
[null,"I03 - SEN Funding",0,-2156.66,-5284.98,-7441.64,0,7441.64,10148,"1617/11","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",11019.36]
[null,"I05 - Pupil Premium Grant",-42955,-16845,-8422.5,-25267.5,58.82318705622162,-17687.5,10148,"1617/11","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",38798.76]
[null,"I06 - Other Government Grants",-1682,-2420,0,-2420,143.87633769322235,738,10148,"1617/11","E06",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P10 January Posting Summary","TOPPG01",6888.29]
[null,"I07 - Other Grants & Payments",-1000,-1890.33,0,-1890.33,189.03299999999999,890.33,10148,"1617/11","E07",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",970.06]
[null,"I08 - Income -Facilities & Svs",-53632,-44757.83,-400.21,-45158.04,84.199806085918866,-8473.9599999999991,10148,"1617/11","E08",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3141.47]
[null,"I09 - Income from Catering",-108000,-72272.539999999994,-10097.27,-82369.81,76.268342592592575,-25630.19,10148,"1617/11","E09",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",645.83000000000004]
[null,"I12 - Income - Contributions",-22500,-13674.75,0,-13674.75,60.776666666666664,-8825.25,10148,"1617/11","E12",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",2919.52]
[null,"I13 - Donations/Private Funds",-155250,-375520.11,-1500,-377020.11,242.84709178743964,221770.11,10148,"1617/11","E13",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",850]
[null,"I18 - Addit Grants for Schools",-25000,-1800,-900,-2700,10.8,-22300,10148,"1617/11","E15",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",253.83]
[null,null,null,null,null,null,null,null,10148,"1617/11","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",8796.57]
[null,"CFR Revenue Income (Excl Bal)",-4340252,-3585391.22,-354830.96,-3940222.18,90.783258207127147,-400029.82,10148,"1617/11","E18",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",723.05]
[null,null,null,null,null,null,null,null,10148,"1617/11","E19",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3604.14]
[null,"E01 - Teaching Staff",2814000,2049596.03,249528.26,2299124.29,81.70306645344705,514875.71,10148,"1617/11","E20",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",746.73]
[null,"E02 - Supply Teaching Staff",29000,15566.21,2346.11,17912.32,61.766620689655163,11087.68,10148,"1617/11","E21",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",9101.7000000000007]
[null,"E03 - Education Support Staff",155119,103047.43,10619.3,113666.73,73.277116278470075,41452.269999999997,10148,"1617/11","E22",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1952.34]
[null,"E04 - Premises Staff",111829,95826.74,11019.36,106846.1,95.544179059099164,4982.8999999999996,10148,"1617/11","E23",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",2315.37]
[null,"E05 - Admin & Clerical",460000,356820.38,38798.76,395619.14,86.004160869565197,64380.86,10148,"1617/11","E24",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",2097.06]
[null,"E06 - Catering Staff",68815,53957.03,6888.29,60845.32,88.418687786093145,7969.68,10148,"1617/11","E25",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",2543.2800000000002]
[null,"E07 - Other Staff",5200,4199.5600000000004,970.06,5169.62,99.415769230769214,30.38,10148,"1617/11","E26",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",3271.88]
[null,"E08 - Indirect Employee Exp",30397,31977.53,3141.47,35119,115.53442773957958,-4722,10148,"1617/11","E27",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",10581.36]
[null,"E09 - Staff Training/Develpmnt",12257,6554.7,645.83000000000004,7200.53,58.746267439014446,5056.47,10148,"1617/11","E28",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",8525.7900000000009]
[null,"E10 - Supply Teacher Insurance",0,-565.84,0,-565.84,0,565.84,10148,"1617/11","I01",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-328226]
[null,"E11 - Staff Related Insurance",5300,5735.44,0,5735.44,108.21584905660379,-435.44,10148,"1617/11","I03",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-5284.98]
[null,null,null,null,null,null,null,null,10148,"1617/11","I05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-8422.5]
[null,"CFR Employee Expenditure ",3691917,2722715.21,323957.44,3046672.65,82.522782879463435,645244.35,10148,"1617/11","I08",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-400.21]
[null,"E12 - Bldg Maint/Improvement",5000,42727.21,2919.52,45646.73,912.93460000000005,-40646.730000000003,10148,"1617/11","I09",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-10097.27]
[null,"E13 - Grounds Maint/Improvemnt",9000,6800,850,7650,85,1350,10148,"1617/11","I13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-1500]
[null,"E14 - Cleaning & Caretaking",3209,7291.1,0,7291.1,227.20785291368028,-4082.1,10148,"1617/11","I18",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-900]
[null,"E15 - Water & Sewerage",5533,4080.81,253.83,4334.6400000000003,78.341586842580881,1198.3599999999999,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":27409.100000000002}]
[null,"E16 - Energy",56644,20751.580000000002,8796.57,29548.15,52.164659981639716,27095.85,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":27409.100000000002}]
[null,"E18 - Other Occupation Costs",38905,35010.050000000003,723.05,35733.1,91.84706335946538,3171.9]
[]
[null,"CFR Premises Expenditure ",118291,116660.75,13542.97,130203.72,110.07069007785884,-11912.72]
[null,"E19 - Learning Resources",136248,258468.81,3604.14,262072.95,192.34994275145323,-125824.95]
[null,"E20 - ICT Learning Resources",24000,37335.359999999993,746.73,38082.089999999997,158.67537499999997,-14082.089999999995]
[null,"E21 - Exam Fees",112000,93239.1,9101.7000000000007,102340.8,91.375714285714281,9659.2000000000007]
[null,"E22 - Administrative Supplies",18118,13326.64,1952.34,15278.98,84.330389667733741,2839.02]
[null,"E23 - Other Insurance Premiums",33100,28410.57,2315.37,30725.94,92.827613293051357,2374.06]
[null,"E24 - Special Facilities",2503,-0.33,2097.06,2096.73,83.76867758689572,406.27]
[null,"E25 - Catering Supplies",45986,26538.58,2543.2800000000002,29081.86,63.240681946679423,16904.14]
[null,"E29 - Loan Interest",0,200000,0,200000,0,-200000]
[]
[null,"CFR Supplies & Services ",371955,657318.73,22360.62,679679.35,182.73160731808954,-307724.34999999998]
[null,"E26 - Agency Supply Teachers",5000,15796.559999999998,3271.88,19068.439999999999,381.36879999999996,-14068.439999999997]
[null,"E27 - Prof Services-Curriculum",43120,17904.080000000002,10581.36,28485.439999999999,66.060853432282002,14634.56]
[null,"E28 - Prof Services-Other",117331,79512.160000000003,8525.7900000000009,88037.95,75.033835900145746,29293.05]
[]
[null,"CFR Agency & Contr Serv ",165451,113212.8,22379.03,135591.82999999999,81.952862176716977,29859.17]
[null,"Contingency",4427,0,0,0,0,4427]
[]
[null,"CFR Holding ",4427,0,0,0,0,4427]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4352041,3609907.49,382240.06,3992147.55,91.730467383004893,359893.45]
[null,"Revenue Balance C/forward",11789,24516.27,27409.1,51925.37,440.4561031470015,-40136.370000000003]
[null,"Capital Balance B/forward",4443]
[null,"CE04 - ICT Capital",4443,0,0,0,0,4443]
[]
[null,"CFR Capital Expenditure ",4443,0,0,0,0,4443]
[]
[null,"Capital Balance C/forward",4443,0,0,0,0,4443]
[]
[null,"TOTAL",16232,24516.27,27409.1,51925.37,319.89508378511584,-35693.370000000003]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"JCoSS"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",123972,null,null,null,null,null,11174,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",326121.17]
[null,"I01 - Funds Delegated by LA",-5874525,-5873701.3300000001,0,-5873701.3300000001,99.985978951489699,-823.67,11174,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",18745.66]
[null,"I02 - Funding for Sixth Form",-1135746,-873224,0,-873224,76.885500807398842,-262522,11174,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",35828.32]
[null,"I03 - SEN Funding",-1158406,-1181428.29,-12452.04,-1193880.33,103.06233997406781,35474.33,11174,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",51370.37]
[null,"I05 - Pupil Premium Grant",-94645,-51178,-24443.5,-75621.5,79.900153204078393,-19023.5,11174,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",9886.9]
[null,"I06 - Other Government Grants",-138000,-80351.92,-13541.26,-93893.18,68.038536231884052,-44106.82,11174,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",808.54]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,11174,"1617/11","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",462.08]
[null,"I08 - Income -Facilities & Svs",0,-18649.48,-6889.24,-25538.720000000001,0,25538.720000000001,11174,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",108443.8]
[null,"I09 - Income from Catering",0,6300,-7403.46,-1103.46,0,1103.46,11174,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",-2390.2399999999998]
[null,"I10 - Supply Teacher Insurance",0,-12456,0,-12456,0,12456,11174,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",7742.77]
[null,"I11 - Other Insurance Claims",0,-3362.1,0,-3362.1,0,3362.1,11174,"1617/11","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",22857.33]
[null,"I12 - Income - Contributions",0,-788437.42,-77874.58,-866312,0,866312,11174,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",9321.59]
[null,"I13 - Donations/Private Funds",-975775,-1167,679,-488,5.0011529297225285E-2,-975287,11174,"1617/11","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",-3823.88]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11174,"1617/11","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",913.22]
[null,"I18 - Addit Grants for Schools",0,-8000,0,-8000,0,8000,11174,"1617/11","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2404.9699999999998]
[null,null,null,null,null,null,null,null,11174,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",39055.269999999997]
[null,"CFR Revenue Income (Excl Bal)",-9377097,-8885655.5399999991,-141925.07999999999,-9027580.6199999992,96.272659011632271,-349516.38,11174,"1617/11","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",-7859.07]
[null,null,null,null,null,null,null,null,11174,"1617/11","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3292.14]
[null,"E01 - Teaching Staff",5103047,4096156.18,432065.52,4528221.7,88.735645585862727,574825.29999999993,11174,"1617/11","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",7899.34]
[null,"E02 - Supply Teaching Staff",0,44117.34,11157.52,55274.86,0,-55274.86,11174,"1617/11","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",9475.16]
[null,"E03 - Education Support Staff",1718751,1373650.06,136653.66,1510303.72,87.872165310740186,208447.28,11174,"1617/11","E07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",-289.07]
[null,"E04 - Premises Staff",130905,119197.27,8815.9,128013.17,97.79089415988696,2891.83,11174,"1617/11","E07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",456.5]
[null,"E05 - Admin & Clerical",564281,494109.46,42387.68,536497.14,95.076236839447006,27783.86,11174,"1617/11","E07",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",617.67999999999995]
[null,"E07 - Other Staff",44298,59299.02,10260.27,69559.289999999994,157.0258025193011,-25261.29,11174,"1617/11","E08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",13054.19]
[null,"E08 - Indirect Employee Exp",68050,67311.53,13145.47,80457,118.23218221895664,-12407,11174,"1617/11","E08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",91.28]
[null,"E09 - Staff Training/Develpmnt",59250,59728.07,3974.8,63702.87,107.51539240506328,-4452.87,11174,"1617/11","E09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",3974.8]
[null,"E10 - Supply Teacher Insurance",50562,58423.7,-25569.4,32854.300000000003,64.978244531466331,17707.699999999993,11174,"1617/11","E10",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P10 January Posting Summary","TOPPG01",-25569.4]
[null,"E11 - Staff Related Insurance",0,0,-2913.46,-2913.46,0,2913.46,11174,"1617/11","E11",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",-2913.46]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11174,"1617/11","E12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",16748.599999999999]
[null,null,null,null,null,null,null,null,11174,"1617/11","E13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1595.15]
[null,"CFR Employee Expenditure ",7739144,6371992.6299999999,629977.96,7001970.5899999999,90.474742297080923,737173.41,11174,"1617/11","E14",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",20360.46]
[null,"E12 - Bldg Maint/Improvement",174000,155329.48000000001,16748.599999999999,172078.07999999999,98.895448275862066,1921.92,11174,"1617/11","E15",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",6170.17]
[null,"E13 - Grounds Maint/Improvemnt",30000,15066.3,1595.15,16661.45,55.538166666666676,13338.55,11174,"1617/11","E16",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",3134]
[null,"E14 - Cleaning & Caretaking",123000,82776.52,20360.46,103136.98,83.851203252032519,19863.02,11174,"1617/11","E18",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",3682.98]
[null,"E15 - Water & Sewerage",5000,10458.999999999998,6170.17,16629.169999999998,332.58339999999987,-11629.169999999998,11174,"1617/11","E19",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",86216.1]
[null,"E16 - Energy",120000,66273.63,3134,69407.63,57.83969166666666,50592.37,11174,"1617/11","E20",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",16194.23]
[null,"E18 - Other Occupation Costs",110550,78765.56,3682.98,82448.539999999994,74.580316598824041,28101.46,11174,"1617/11","E21",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",11866.62]
[null,null,null,null,null,null,null,null,11174,"1617/11","E22",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",5651.72]
[null,"CFR Premises Expenditure ",562550,408670.49,51691.360000000001,460361.85,81.834832459336951,102188.15,11174,"1617/11","E23",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",3135]
[null,"E19 - Learning Resources",455847,594879.67000000004,86216.1,681095.77,149.41323952992997,-225248.77,11174,"1617/11","E25",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",6768.85]
[null,"E20 - ICT Learning Resources",147000,86356.4,16194.23,102550.63,69.762333333333331,44449.37,11174,"1617/11","E26",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",17584.43]
[null,"E21 - Exam Fees",128000,16767.86,11866.62,28634.48,22.370687499999999,99365.52,11174,"1617/11","E27",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",38364.89]
[null,"E22 - Administrative Supplies",47613,21288.6,5651.72,26940.32,56.581857895952787,20672.68,11174,"1617/11","E28",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",112810.82]
[null,"E23 - Other Insurance Premiums",58000,0,3135,3135,5.4051724137931023,54865,11174,"1617/11","I03",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-12452.04]
[null,"E25 - Catering Supplies",33800,16814.439999999999,6768.85,23583.29,69.773047337278101,10216.709999999999,11174,"1617/11","I05",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-24443.5]
[null,null,null,null,null,null,null,null,11174,"1617/11","I06",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-13541.26]
[null,"CFR Supplies & Services ",870260,736106.97,129832.52,865939.49,99.503538023119546,4320.51,11174,"1617/11","I08",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6889.24]
[null,"E26 - Agency Supply Teachers",50000,90424.42,17584.43,108008.85,216.01769999999999,-58008.85,11174,"1617/11","I09",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-7403.46]
[null,"E27 - Prof Services-Curriculum",186620,192511.14000000004,38364.89,230876.03000000003,123.71451612903229,-44256.030000000035,11174,"1617/11","I12",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-77874.58]
[null,"E28 - Prof Services-Other",60085,388374.47,112810.82,501185.29,834.12713655654488,-441100.29,11174,"1617/11","I13",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",679]
[null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O56)","v":838336.9}]
[null,"CFR Agency & Contr Serv ",296705,671310.03,168760.14,840070.17,283.13313560607344,-543365.17000000004,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O56)","v":838336.9}]
[null,"Contingency",32410,0,0,0,0,32410]
[]
[null,"CFR Holding ",32410,0,0,0,0,32410]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",9501069,8188080.1200000001,980261.98,9168342.0999999996,96.498005645470002,332726.90000000002]
[null,"Revenue Balance C/forward",123972,-697575.42,838336.9,140761.48000000001,113.54296131384507,-16789.48]
[]
[null,"TOTAL",123972,-697575.42,838336.9,140761.48000000001,113.54296131384507,-16789.48]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Menorah High "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",0,null,null,null,null,null,11513,"1617/11","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",173266.3]
[null,"I01 - Funds Delegated by LA",-1128437,-728981,-219133.7,-948114.7,84.020171263437845,-180322.3,11513,"1617/11","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",14379.05]
[null,"I02 - Funding for Sixth Form",-156405,-156405,0,-156405,100,0,11513,"1617/11","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",5660.3]
[null,"I03 - SEN Funding",-12723,-12723,0,-12723,100,0,11513,"1617/11","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",24209.15]
[null,"I06 - Other Government Grants",-53500,-33853.33,-19647,-53500.33,100.0006168224299,0.33,11513,"1617/11","E09",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",87.5]
[null,"I07 - Other Grants & Payments",-29970,0,-29970,-29970,100,0,11513,"1617/11","E11",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",583.33000000000004]
[null,"I10 - Supply Teacher Insurance",-14930,-8430.0300000000007,0,-8430.0300000000007,56.463697253851315,-6499.9699999999984,11513,"1617/11","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",468.94]
[null,"I12 - Income - Contributions",-100,-30,0,-30,30,-70,11513,"1617/11","E13",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",-342.09]
[null,"I13 - Donations/Private Funds",-413470,-264167.51,-5883,-270050.51,65.313205311147115,-143419.49,11513,"1617/11","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",2354]
[null,null,null,null,null,null,null,null,11513,"1617/11","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1914.84]
[null,"CFR Revenue Income (Excl Bal)",-1809535,-1204589.8700000001,-274633.7,-1479223.57,81.746060175680498,-330311.43,11513,"1617/11","E17",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P10 January Posting Summary","TOPPG01",879]
[null,null,null,null,null,null,null,null,11513,"1617/11","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",2905.94]
[null,"E01 - Teaching Staff",1105554,704868.91,173266.3,878135.21,79.429427237385056,227418.79,11513,"1617/11","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",5420.64]
[null,"E02 - Supply Teaching Staff",3800,1977.28,0,1977.28,52.033684210526317,1822.72,11513,"1617/11","E21",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",580.29999999999995]
[null,"E03 - Education Support Staff",88839,57635.22,14379.05,72014.27,81.061549544681952,16824.73,11513,"1617/11","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",-3581.33]
[null,"E04 - Premises Staff",32752,21430.58,5660.3,27090.880000000001,82.715192965315097,5661.12,11513,"1617/11","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1320.83]
[null,"E05 - Admin & Clerical",144138,91945.01,24209.15,116154.16,80.585383451969633,27983.84,11513,"1617/11","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P10 January Posting Summary","TOPPG01",-219133.7]
[null,"E08 - Indirect Employee Exp",8600,2172.92,0,2172.92,25.266511627906976,6427.08,11513,"1617/11","I06",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-19647]
[null,"E09 - Staff Training/Develpmnt",11910,3962.17,87.5,4049.67,34.002267002518892,7860.33,11513,"1617/11","I07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-29970]
[null,"E10 - Supply Teacher Insurance",8412,8472.7199999999993,0,8472.7199999999993,100.72182596291012,-60.719999999998834,11513,"1617/11","I13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-5883]
[null,"E11 - Staff Related Insurance",7000,4666.9799999999996,583.33000000000004,5250.31,75.004428571428576,1749.69,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":-44527.000000000058}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":-44527.000000000058}]
[null,"CFR Employee Expenditure ",1411005,897131.79,218185.63,1115317.42,79.044186236051615,295687.58]
[null,"E12 - Bldg Maint/Improvement",23727,16499.93,468.94,16968.87,71.517132380831967,6758.13]
[null,"E13 - Grounds Maint/Improvemnt",2000,342.09,-342.09,0,0,2000]
[null,"E14 - Cleaning & Caretaking",27241,17953,2354,20307,74.545721522704753,6934]
[null,"E15 - Water & Sewerage",4000,0,0,0,0,4000]
[null,"E16 - Energy",18000,4792.4399999999996,1914.84,6707.28,37.262666666666668,11292.72]
[null,"E17 - Rates",8800,7032,879,7911,89.89772727272728,889]
[null,"E18 - Other Occupation Costs",78879,51385.7,2905.94,54291.64,68.82901659503797,24587.360000000001]
[]
[null,"CFR Premises Expenditure ",162647,98005.16,8180.63,106185.79,65.286042779762312,56461.21]
[null,"E19 - Learning Resources",57593,28137.879999999994,5420.64,33558.519999999997,58.26840067369298,24034.480000000003]
[null,"E20 - ICT Learning Resources",42562,40985.54,0,40985.54,96.296085710257969,1576.46]
[null,"E21 - Exam Fees",14800,8096.3,580.29999999999995,8676.6,58.625675675675666,6123.4]
[null,"E22 - Administrative Supplies",45430,39996.11,-3581.33,36414.78,80.15580013207132,9015.2199999999993]
[null,"E23 - Other Insurance Premiums",18450,6316.4,0,6316.4,34.235230352303525,12133.6]
[null,"E25 - Catering Supplies",800,0,0,0,0,800]
[]
[null,"CFR Supplies & Services ",179635,123532.23,2419.61,125951.84,70.115422940963626,53683.16]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",2800,1000,0,1000,35.714285714285715,1800]
[null,"E28 - Prof Services-Other",53431,43909.03,1320.83,45229.86,84.650970410435889,8201.14]
[]
[null,"CFR Agency & Contr Serv ",56231,44909.03,1320.83,46229.86,82.214187903469622,10001.14]
[null,"Contingency",17,0,0,0,0,17]
[]
[null,"CFR Holding ",17,0,0,0,0,17]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1809535,1163578.21,230106.7,1393684.91,77.018952935422632,415850.09]
[null,"Revenue Balance C/forward",0,-41011.660000000003,-44527,-85538.66,0,85538.66]
[]
[null,"TOTAL",0,-41011.660000000003,-44527,-85538.66,0,85538.66]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Oak Lodge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144502,null,null,null,null,null,10156,"1617/11","E03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1700.89]
[null,"I01 - Funds Delegated by LA",-1127500,-830000,0,-830000,73.614190687361415,-297500,10156,"1617/11","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",48.14]
[null,"I02 - Funding for Sixth Form",-586197,-446197,0,-446197,76.117243861705191,-140000,10156,"1617/11","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",438.83]
[null,"I03 - SEN Funding",-1884156,-1369434.36,0,-1369434.36,72.681580506072748,-514721.64,"10156 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O9)","v":2187.86}]
[null,"I05 - Pupil Premium Grant",-55195,-27147.5,0,-27147.5,49.184708759851439,-28047.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O9)","v":2187.86}]
[null,"I06 - Other Government Grants",-40575,-43610,0,-43610,107.47997535428217,3035]
[null,"I07 - Other Grants & Payments",-445913,-108248,0,-108248,24.275587390365384,-337665]
[null,"I08 - Income -Facilities & Svs",-47140,-27017.52,0,-27017.52,57.313364446330077,-20122.48]
[null,"I09 - Income from Catering",-25000,-15146.650000000001,0,-15146.650000000001,60.586600000000004,-9853.3499999999967]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0]
[null,"I12 - Income - Contributions",0,-6418.69,0,-6418.69,0,6418.69]
[null,"I13 - Donations/Private Funds",0,-5945.66,0,-5945.66,0,5945.66]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0]
[]
[null,"CFR Revenue Income (Excl Bal)",-4211676,-2879165.38,0,-2879165.38,68.361511664240084,-1332510.6200000001]
[]
[null,"E01 - Teaching Staff",1948868,1446898.45,0,1446898.45,74.243019537495613,501969.55]
[null,"E03 - Education Support Staff",760065,588086.44999999995,2187.86,590274.31000000006,77.661030306618514,169790.69]
[null,"E04 - Premises Staff",77316,61613.81,0,61613.81,79.69089192405194,15702.19]
[null,"E05 - Admin & Clerical",203273,153523.23000000001,0,153523.23000000001,75.525637935190602,49749.77]
[null,"E06 - Catering Staff",8188,6228.5500000000011,0,6228.5500000000011,76.06924767953106,1959.4499999999994]
[null,"E07 - Other Staff",112234,67591.460000000006,0,67591.460000000006,60.223693354954833,44642.54]
[null,"E08 - Indirect Employee Exp",27000,10819.97,0,10819.97,40.073962962962966,16180.03]
[null,"E09 - Staff Training/Develpmnt",22100,26701.439999999999,0,26701.439999999999,120.82099547511311,-4601.4399999999996]
[null,"E11 - Staff Related Insurance",1000,275.08999999999997,0,275.08999999999997,27.509,724.91]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",3160044,2361738.4500000002,2187.86,2363926.31,74.806753007236608,796117.69]
[null,"E12 - Bldg Maint/Improvement",38600,17888.55,0,17888.55,46.34339378238343,20711.45]
[null,"E13 - Grounds Maint/Improvemnt",5421,4229.41,0,4229.41,78.019000184467828,1191.5899999999999]
[null,"E14 - Cleaning & Caretaking",27000,19243.66,0,19243.66,71.272814814814808,7756.34]
[null,"E15 - Water & Sewerage",7000,2089.12,0,2089.12,29.844571428571427,4910.88]
[null,"E16 - Energy",28500,12603.080000000002,0,12603.080000000002,44.221333333333341,15896.919999999998]
[null,"E18 - Other Occupation Costs",9570,7146,0,7146,74.670846394984324,2424]
[]
[null,"CFR Premises Expenditure ",116091,63199.82,0,63199.82,54.43989628825662,52891.18]
[null,"E19 - Learning Resources",124554,98738.87,0,98738.87,79.273945437320378,25815.13]
[null,"E20 - ICT Learning Resources",28450,21941.31,0,21941.31,77.122355008787338,6508.69]
[null,"E21 - Exam Fees",7000,4352.63,0,4352.63,62.180428571428564,2647.37]
[null,"E22 - Administrative Supplies",24400,14502.2,0,14502.2,59.435245901639334,9897.7999999999993]
[null,"E23 - Other Insurance Premiums",10000,0.35000000000058207,0,0.35000000000058207,3.5000000000058205E-3,9999.65]
[null,"E24 - Special Facilities",35460,21819.82,0,21819.82,61.533615341229549,13640.18]
[null,"E25 - Catering Supplies",46500,15969.09,0,15969.09,34.342129032258065,30530.91]
[]
[null,"CFR Supplies & Services ",276364,177324.27,0,177324.27,64.163302745654278,99039.73]
[null,"E26 - Agency Supply Teachers",0,-382,0,-382,0,382]
[null,"E27 - Prof Services-Curriculum",511916,336900.4,0,336900.4,65.811656599910918,175015.6]
[null,"E28 - Prof Services-Other",74432,38440.639999999999,0,38440.639999999999,51.645313843508163,35991.360000000001]
[]
[null,"CFR Agency & Contr Serv ",586348,374959.04,0,374959.04,63.948208231289264,211388.96]
[null,"Contingency",217331,0,0,0,0,217331]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",217331,0,0,0,0,217331]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4356178,2977221.58,2187.86,2979409.44,68.395034362691334,1376768.56]
[null,"Revenue Balance C/forward",144502,98056.2,2187.86,100244.06,69.372091735754523,44257.94]
[null,"Capital Balance B/forward",3166]
[null,"CI01 - Capital Income",-9299,-4649.38,0,-4649.38,49.998709538660066,-4649.62]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9299,-4649.38,0,-4649.38,49.998709538660066,-4649.62]
[]
[null,"CE02 - New Constr/Conversion",7501,16728.25,0,16728.25,223.01359818690841,-9227.25]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",4964,0,0,0,0,4964]
[]
[null,"CFR Capital Expenditure ",12465,16728.25,0,16728.25,134.20176494183715,-4263.25]
[]
[null,"Capital Balance C/forward",3166,12078.87,0,12078.87,381.51831964624137,-8912.8700000000008]
[]
[null,"TOTAL",147668,110135.07,2187.86,112322.93,76.064502803586421,35345.07]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Northway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",107766,null,null,null,null,null,10157,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1793.13]
[null,"I01 - Funds Delegated by LA",-1000000,-1000000,0,-1000000,100,0,10157,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",58538.68]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10157,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",6238.8]
[null,"I03 - SEN Funding",-1173711,-1173710.8899999999,0,-1173710.8899999999,99.99999062801659,-0.11000000014901161,10157,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",7153.27]
[null,"I05 - Pupil Premium Grant",-63360,-31680,-15840,-47520,75,-15840,10157,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",47568.66]
[null,"I06 - Other Government Grants",-450,-450,-3300,-3750,833.33333333333348,3300,10157,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3511.38]
[null,"I07 - Other Grants & Payments",0,-1650,-120,-1770,0,1770,10157,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",10619.28]
[null,"I08 - Income -Facilities & Svs",-35000,-14089.5,-1000,-15089.5,43.112857142857138,-19910.5,10157,"1617/11","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2316.54]
[null,"I09 - Income from Catering",-9200,-4995.8900000000003,-1682.79,-6678.68,72.59434782608696,-2521.3200000000002,10157,"1617/11","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",215.15]
[null,"I10 - Supply Teacher Insurance",-5017,-5017,0,-5017,100,0,10157,"1617/11","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",597.66999999999996]
[null,"I11 - Other Insurance Claims",-13131,-7708.94,0,-7708.94,58.707943035564703,-5422.06,10157,"1617/11","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",4749.1400000000003]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10157,"1617/11","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",304.22000000000003]
[null,"I13 - Donations/Private Funds",0,-171.1,0,-171.1,0,171.1,10157,"1617/11","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",806.98]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10157,"1617/11","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",623.45000000000005]
[null,"I18 - Addit Grants for Schools",-17126,-6107.21,-6737.61,-12844.82,75.001868504028963,-4281.18,10157,"1617/11","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",-269.56]
[null,null,null,null,null,null,null,null,10157,"1617/11","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",160.85]
[null,"CFR Revenue Income (Excl Bal)",-2316995,-2245580.5299999998,-28680.400000000001,-2274260.9300000002,98.155625281884511,-42734.070000000153,10157,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",3186.73]
[null,null,null,null,null,null,null,null,10157,"1617/11","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",209.77]
[null,"E01 - Teaching Staff",910007,700612.85,71930.75,772543.6,84.894248066223668,137463.4,10157,"1617/11","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",9743.59]
[null,"E03 - Education Support Staff",750125,633388.76,61699.32,695088.08,92.6629668388602,55036.92,10157,"1617/11","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",1585.18]
[null,"E04 - Premises Staff",27976,30615.94,3129.36,33745.300000000003,120.62231913068342,-5769.3,10157,"1617/11","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",1630.33]
[null,"E05 - Admin & Clerical",59657,46024.09,5860.34,51884.43,86.971235563303566,7772.57,10157,"1617/11","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",10604.76]
[null,"E07 - Other Staff",4123,5086.34,514.74,5601.08,135.84962406015038,-1478.08,10157,"1617/11","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",260.11]
[null,"E08 - Indirect Employee Exp",16900,4099.3599999999997,3186.73,7286.09,43.112958579881663,9613.91,10157,"1617/11","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",2319.96]
[null,"E09 - Staff Training/Develpmnt",19500,14396.86,209.77,14606.63,74.905794871794853,4893.37,10157,"1617/11","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",292.14999999999998]
[null,"E10 - Supply Teacher Insurance",20119,19226.95,0,19226.95,95.566131517471035,892.05,10157,"1617/11","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",238.59]
[null,"E11 - Staff Related Insurance",1500,442.21,0,442.21,29.480666666666671,1057.79,10157,"1617/11","E23",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",2090]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10157,"1617/11","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",36]
[null,null,null,null,null,null,null,null,10157,"1617/11","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",7099.3]
[null,"CFR Employee Expenditure ",1809907,1453893.36,146531.01,1600424.37,88.425779335623318,209482.63,10157,"1617/11","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",19781.48]
[null,"E12 - Bldg Maint/Improvement",56800,32359.29,9743.59,42102.879999999997,74.124788732394364,14697.12,10157,"1617/11","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",120]
[null,"E13 - Grounds Maint/Improvemnt",2500,338.12000000000029,1585.18,1923.3000000000002,76.932000000000002,576.6999999999997,10157,"1617/11","I05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-15840]
[null,"E14 - Cleaning & Caretaking",19300,14927.88,1630.33,16558.21,85.793834196891183,2741.79,10157,"1617/11","I06",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-3300]
[null,"E15 - Water & Sewerage",6000,2158.7199999999998,0,2158.7199999999998,35.978666666666669,3841.28,10157,"1617/11","I07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-120]
[null,"E16 - Energy",50000,17691.11,10604.76,28295.87,56.591740000000001,21704.13,10157,"1617/11","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-1000]
[null,"E18 - Other Occupation Costs",7100,4774.21,260.11,5034.32,70.905915492957746,2065.6799999999998,10157,"1617/11","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1682.79]
[null,null,null,null,null,null,null,null,10157,"1617/11","I18",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-6737.61]
[null,"CFR Premises Expenditure ",141700,72249.33,23823.97,96073.3,67.800494001411437,45626.7,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":171858.93000000005}]
[null,"E19 - Learning Resources",49527,23986.41,2319.96,26306.37,53.11520988551699,23220.63,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":171858.93000000005}]
[null,"E20 - ICT Learning Resources",12000,5214.8,292.14999999999998,5506.95,45.891249999999999,6493.05]
[null,"E22 - Administrative Supplies",9151,7256.69,238.59,7495.28,81.906676865916282,1655.72]
[null,"E23 - Other Insurance Premiums",15000,-72.05,2090,2017.95,13.452999999999999,12982.05]
[null,"E24 - Special Facilities",0,0,36,36,0,-36]
[null,"E25 - Catering Supplies",30444,7421.2099999999973,7099.3,14520.509999999998,47.695802128498215,15923.490000000002]
[]
[null,"CFR Supplies & Services ",116122,43807.06,12076,55883.06,48.124438090973278,60238.94]
[null,"E26 - Agency Supply Teachers",12232,12232.09,0,12232.09,100.00073577501635,-0.09]
[null,"E27 - Prof Services-Curriculum",162132,173634.06,19781.48,193415.54,119.29510522290481,-31283.54]
[null,"E28 - Prof Services-Other",42564,27688.35,120,27808.35,65.33302791091063,14755.65]
[]
[null,"CFR Agency & Contr Serv ",216928,213554.5,19901.48,233455.98,107.61910864434284,-16527.98]
[null,"Contingency",132711,0,0,0,0,132711]
[null,"E30 - Direct Revenue Financing",7393,7393,0,7393,100,0]
[]
[null,"CFR Holding ",140104,7393,0,7393,5.2767943813167362,132711]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2424761,1790897.25,202332.46,1993229.71,82.203141258045633,431531.29]
[null,"Revenue Balance C/forward",107766,-454683.28,173652.06,-281031.21999999997,-260.77911400627283,388797.21999999986]
[null,"Capital Balance B/forward",-790]
[null,"CI01 - Capital Income",-7173,-3586.25,-1793.13,-5379.38,74.994841767740141,-1793.62]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-7393,-7393,0,-7393,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-14566,-10979.25,-1793.13,-12772.38,87.686255663874775,-1793.62]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",13776,13775.58,0,13775.58,99.996951219512198,0.42]
[]
[null,"CFR Capital Expenditure ",13776,13775.58,0,13775.58,99.996951219512198,0.42]
[]
[null,"Capital Balance C/forward",-790,2796.33,-1793.13,1003.2,-126.98734177215191,-1793.2]
[]
[null,"TOTAL",106976,-451886.95,171858.93,-280028.02,-261.76714403230631,387004.01999999984]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",154313,null,null,null,null,null,10158,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1826.03]
[null,"I01 - Funds Delegated by LA",-1396428,-1396428,0,-1396428,100,0,10158,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",84870.18]
[null,"I03 - SEN Funding",-1616392,-1541208.13,0,-1541208.13,95.348661092111328,-75183.87,10158,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",9037.24]
[null,"I05 - Pupil Premium Grant",-50740,-25370,-12685,-38055,75,-12685,10158,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",13097.3]
[null,"I06 - Other Government Grants",-190195,-10576,0,-10576,5.5606088488130592,-179619,10158,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",863.12]
[null,"I07 - Other Grants & Payments",-200,-200,0,-200,100,0,10158,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",25.82]
[null,"I08 - Income -Facilities & Svs",-44844,-42506.65,-409,-42915.65,95.699870662741944,-1928.35,10158,"1617/11","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",142.24]
[null,"I09 - Income from Catering",-4400,-3401.83,-61.25,-3463.08,78.706363636363633,-936.92,10158,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",79517.36]
[null,"I10 - Supply Teacher Insurance",-2108,-2108.33,0,-2108.33,100.01565464895636,0.33,10158,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll sessional - Oakleigh","TOPPG01",135]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10158,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",5504.34]
[null,"I12 - Income - Contributions",-4000,-2816.04,-652,-3468.04,86.700999999999979,-531.96,10158,"1617/11","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",17215.240000000002]
[null,"I13 - Donations/Private Funds",-21572,-8415.1299999999992,-324.38,-8739.51,40.513211570554425,-12832.49,10158,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",2727.9]
[null,"I15 - Ext Sch Pupil Focussed",-27720,5580,-12629.5,-7049.5,25.43109668109668,-20670.5,10158,"1617/11","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",214.86]
[null,"I18 - Addit Grants for Schools",-14890,-5012.79,-6155.14,-11167.93,75.002887844190738,-3722.07,10158,"1617/11","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",703.8]
[null,null,null,null,null,null,null,null,10158,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",5732.73]
[null,"CFR Revenue Income (Excl Bal)",-3373489,-3032462.9,-32916.269999999997,-3065379.17,90.866730853427995,-308109.83,10158,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",437.29]
[null,null,null,null,null,null,null,null,10158,"1617/11","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",1340.77]
[null,"E01 - Teaching Staff",1177544,1035019.71,107004.72,1142024.43,96.983588723648538,35519.57,10158,"1617/11","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",4448.91]
[null,"E02 - Supply Teaching Staff",1737,2468.5,1031.18,3499.68,201.47841105354058,-1762.68,10158,"1617/11","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",35.520000000000003]
[null,"E03 - Education Support Staff",1144191,942501.61,102371.94,1044873.55,91.319853940469727,99317.45,10158,"1617/11","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February 2017","SHAHP06",735.7]
[null,"E04 - Premises Staff",40409,29507.69,3646.56,33154.25,82.046697517879679,7254.75,10158,"1617/11","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",4052.8]
[null,"E05 - Admin & Clerical",66987,69969.19,7510.79,77479.98,115.66420350217207,-10492.98,10158,"1617/11","E08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",371.75]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10158,"1617/11","E09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",813.15]
[null,"E07 - Other Staff",70418,55418.54,5220.13,60638.67,86.112457042233515,9779.33,10158,"1617/11","E12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",7928.88]
[null,"E08 - Indirect Employee Exp",23500,16013.25,4424.55,20437.8,86.969361702127657,3062.2,10158,"1617/11","E15",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",2411.89]
[null,"E09 - Staff Training/Develpmnt",21000,14350.21,813.15,15163.36,72.206476190476181,5836.64,10158,"1617/11","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",2378.64]
[null,"E10 - Supply Teacher Insurance",8798,8798,0,8798,100,0,10158,"1617/11","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",475.69]
[null,"E11 - Staff Related Insurance",17060,15890.35,0,15890.35,93.143903868698715,1169.6500000000001,10158,"1617/11","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",10810.7]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10158,"1617/11","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",1385.62]
[null,null,null,null,null,null,null,null,10158,"1617/11","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",1202.8399999999999]
[null,"CFR Employee Expenditure ",2571644,2189937.0499999998,232023.02,2421960.0699999998,94.1794459108648,149683.93,10158,"1617/11","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",570]
[null,"E12 - Bldg Maint/Improvement",56667,26538.799999999999,7928.88,34467.68,60.824959853177333,22199.32,10158,"1617/11","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",1752.7]
[null,"E13 - Grounds Maint/Improvemnt",16300,13877.2,0,13877.2,85.136196319018424,2422.8000000000002,10158,"1617/11","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",35619.74]
[null,"E14 - Cleaning & Caretaking",30700,22765.360000000001,0,22765.360000000001,74.154267100977194,7934.64,10158,"1617/11","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",466]
[null,"E15 - Water & Sewerage",6500,1076.5000000000007,2411.89,3488.3900000000008,53.66753846153847,3011.6099999999992,10158,"1617/11","I05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-12685]
[null,"E16 - Energy",27500,14070.22,2378.64,16448.86,59.814036363636369,11051.14,10158,"1617/11","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-409]
[null,"E18 - Other Occupation Costs",22592,20071.240000000002,475.69,20546.93,90.947813385269129,2045.07,10158,"1617/11","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-61.25]
[null,null,null,null,null,null,null,null,10158,"1617/11","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-652]
[null,"CFR Premises Expenditure ",160259,98399.32,13195.1,111594.42,69.633792797908384,48664.58,10158,"1617/11","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-324.38]
[null,"E19 - Learning Resources",119739,70556.14,10810.7,81366.84,67.953498860020531,38372.160000000003,10158,"1617/11","I15",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P10 January Posting Summary","TOPPG01",-12629.5]
[null,"E20 - ICT Learning Resources",26230,17913.690000000002,1385.62,19299.310000000001,73.577239801753734,6930.6899999999969,10158,"1617/11","I18",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-6155.14]
[null,"E22 - Administrative Supplies",28150,19092.329999999998,1202.8399999999999,20295.169999999998,72.096518650088797,7854.8300000000036,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":262283.42}]
[null,"E23 - Other Insurance Premiums",3480,0,0,0,0,3480,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":262283.42}]
[null,"E24 - Special Facilities",44534,9732.76,570,10302.76,23.134593793506085,34231.24]
[null,"E25 - Catering Supplies",15473,11650.08,1752.7,13402.78,86.620435597492403,2070.2199999999998]
[]
[null,"CFR Supplies & Services ",237606,128945,15721.86,144666.85999999999,60.885188084475985,92939.14]
[null,"E26 - Agency Supply Teachers",10170,10170,0,10170,100,0]
[null,"E27 - Prof Services-Curriculum",397978,301933.21999999997,35619.74,337552.96,84.816989883862931,60425.04]
[null,"E28 - Prof Services-Other",49552,7006.4,466,7472.4,15.079916047788181,42079.6]
[]
[null,"CFR Agency & Contr Serv ",457700,319109.62,36085.74,355195.36,77.604404631854933,102504.64]
[null,"Contingency",100593,0,0,0,0,100593]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",100593,0,0,0,0,100593]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3527802,2736390.99,297025.71999999997,3033416.71,85.986025009340096,494385.29]
[null,"Revenue Balance C/forward",154313,-296071.90999999997,264109.45,-31962.46,-20.712746171741845,186275.46]
[null,"Capital Balance B/forward",1712]
[null,"CI01 - Capital Income",-6865,-3652.07,-1826.03,-5478.1,79.797523670793879,-1386.9]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6865,-3652.07,-1826.03,-5478.1,79.797523670793879,-1386.9]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8577,7226,0,7226,84.24857176168824,1351]
[]
[null,"CFR Capital Expenditure ",8577,7226,0,7226,84.24857176168824,1351]
[]
[null,"Capital Balance C/forward",1712,3573.93,-1826.03,1747.9,102.09696261682242,-35.9]
[]
[null,"TOTAL",156025,-292497.98,262283.42,-30214.560000000001,-19.365204294183624,186239.56]

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[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",118167,null,null,null,null,null,10159,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1615.93]
[null,"I01 - Funds Delegated by LA",-496667,0,0,0,0,-496667,10159,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P10 January Posting Summary","TOPPG01",115443.43]
[null,"I02 - Funding for Sixth Form",-284514,-85878,-188705,-274583,96.509486352165453,-9931,10159,"1617/11","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P10 January Posting Summary","TOPPG01",94804.41]
[null,"I03 - SEN Funding",-1634530,-1514321.02,-25595.52,-1539916.54,94.211580087242197,-94613.46,10159,"1617/11","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P10 January Posting Summary","TOPPG01",5768.82]
[null,"I05 - Pupil Premium Grant",-21940,-12470,-6235,-18705,85.255241567912492,-3235,10159,"1617/11","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P10 January Posting Summary","TOPPG01",5486.4]
[null,"I06 - Other Government Grants",-12000,0,-320,-320,2.6666666666666661,-11680,10159,"1617/11","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P10 January Posting Summary","TOPPG01",12166.68]
[null,"I07 - Other Grants & Payments",-8640,-9640.23,-1080,-10720.23,124.07673611111113,2080.23,10159,"1617/11","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",4659.3900000000003]
[null,"I08 - Income -Facilities & Svs",-11600,-8580.7000000000007,-3300,-11880.7,102.41982758620688,280.7,10159,"1617/11","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",1090]
[null,"I09 - Income from Catering",-10300,-8380.84,-1648.33,-10029.17,97.370582524271825,-270.83,10159,"1617/11","E11",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P10 January Posting Summary","TOPPG01",342]
[null,"I10 - Supply Teacher Insurance",-3542,-4290.3999999999996,0,-4290.3999999999996,121.12930547713152,748.39999999999941,10159,"1617/11","E12",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",4621.16]
[null,"I11 - Other Insurance Claims",-3481,-3542,0,-3542,101.75237000861821,61,10159,"1617/11","E13",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",240.1]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10159,"1617/11","E14",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P10 January Posting Summary","TOPPG01",461.98]
[null,"I13 - Donations/Private Funds",0,-250,0,-250,0,250,10159,"1617/11","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",1231.8800000000001]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10159,"1617/11","E18",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",361.14]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10159,"1617/11","E19",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",3823.17]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10159,"1617/11","E20",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",419.79]
[null,null,null,null,null,null,null,null,10159,"1617/11","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",877.8]
[null,"CFR Revenue Income (Excl Bal)",-2487214,-1647353.19,-226883.85,-1874237.04,75.354876580784762,-612976.96,10159,"1617/11","E23",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P10 January Posting Summary","TOPPG01",8844.74]
[null,null,null,null,null,null,null,null,10159,"1617/11","E25",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",-3713.74]
[null,"E01 - Teaching Staff",1041884,664268.72,115443.43,779712.15,74.836752459966732,262171.84999999998,10159,"1617/11","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2048.44]
[null,"E03 - Education Support Staff",1020345,669369.93999999994,94804.41,764174.35,74.893722221405511,256170.65,10159,"1617/11","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1208.72]
[null,"E04 - Premises Staff",53589,37042.74,5768.82,42811.56,79.888708503610815,10777.44,10159,"1617/11","I02",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P10 January Posting Summary","TOPPG01",-188705]
[null,"E05 - Admin & Clerical",46802,34008.089999999997,5486.4,39494.49,84.386329644032301,7307.51,10159,"1617/11","I03",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P10 January Posting Summary","TOPPG01",-25595.52]
[null,"E07 - Other Staff",68602,34176.86,12166.68,46343.54,67.554211247485497,22258.46,10159,"1617/11","I05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-6235]
[null,"E08 - Indirect Employee Exp",22713,11142.33,4659.3900000000003,15801.72,69.571258750495318,6911.28,10159,"1617/11","I06",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-320]
[null,"E09 - Staff Training/Develpmnt",13506,11439.86,1090,12529.86,92.772545535317647,976.14,10159,"1617/11","I07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-1080]
[null,"E10 - Supply Teacher Insurance",26436,26435.5,0,26435.5,99.998108639733715,0.5,10159,"1617/11","I08",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-3300]
[null,"E11 - Staff Related Insurance",320,0,342,342,106.875,-22,10159,"1617/11","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-1648.33]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":31686.530000000057}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":31686.530000000057}]
[null,"CFR Employee Expenditure ",2294197,1487884.04,239761.13,1727645.17,75.305005193538307,566551.82999999996]
[null,"E12 - Bldg Maint/Improvement",38600,28334.92,4621.16,32956.080000000002,85.378445595854942,5643.92]
[null,"E13 - Grounds Maint/Improvemnt",3000,2198.4100000000003,240.1,2438.5100000000002,81.283666666666676,561.48999999999967]
[null,"E14 - Cleaning & Caretaking",2400,2135.0500000000002,461.98,2597.0300000000002,108.20958333333336,-197.03000000000029]
[null,"E15 - Water & Sewerage",10000,5046.6099999999997,0,5046.6099999999997,50.46609999999999,4953.3900000000003]
[null,"E16 - Energy",21000,13821.03,1231.8800000000001,15052.91,71.680523809523805,5947.09]
[null,"E18 - Other Occupation Costs",12760,11240.8,361.14,11601.94,90.924294670846393,1158.06]
[]
[null,"CFR Premises Expenditure ",87760,62776.82,6916.26,69693.08,79.41326344576116,18066.919999999998]
[null,"E19 - Learning Resources",61807,37258.42,3823.17,41081.589999999997,66.467536039607168,20725.41]
[null,"E20 - ICT Learning Resources",15307,13286.57,419.79,13706.36,89.543084863134496,1600.64]
[null,"E21 - Exam Fees",1000,1000.25,0,1000.25,100.02500000000001,-0.25]
[null,"E22 - Administrative Supplies",7614,5183.63,877.8,6061.43,79.609009718938793,1552.57]
[null,"E23 - Other Insurance Premiums",9478,0,8844.74,8844.74,93.318632622916226,633.26]
[null,"E25 - Catering Supplies",19800,18042.330000000002,-3713.74,14328.59,72.366616161616165,5471.41]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",115006,74771.199999999997,10251.76,85022.96,73.929151522529253,29983.040000000001]
[null,"E26 - Agency Supply Teachers",16428,16427.8,0,16427.8,99.99878256635013,0.2]
[null,"E27 - Prof Services-Curriculum",16518,9381.42,2048.44,11429.86,69.19639181498971,5088.1400000000003]
[null,"E28 - Prof Services-Other",35066,30444.02,1208.72,31652.74,90.266183767752224,3413.26]
[]
[null,"CFR Agency & Contr Serv ",68012,56253.24,3257.16,59510.400000000001,87.499852967123445,8501.6]
[null,"Contingency",40406,0,0,0,0,40406]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",40406,0,0,0,0,40406]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2605381,1681685.3,260186.31,1941871.61,74.533114734466864,663509.39]
[null,"Revenue Balance C/forward",118167,34332.11,33302.46,67634.570000000007,57.236428105985595,50532.43]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-6464,-3231.8800000000006,-1615.93,-4847.8100000000004,74.997060643564367,-1616.1899999999994]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6464,-3231.8800000000006,-1615.93,-4847.8100000000004,74.997060643564367,-1616.1899999999994]
[]
[null,"CE02 - New Constr/Conversion",6464,0,0,0,0,6464]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",6464,0,0,0,0,6464]
[]
[null,"Capital Balance C/forward",0,-3231.8800000000006,-1615.93,-4847.8100000000004,0,4847.8100000000004]
[]
[null,"TOTAL",118167,31100.23,31686.53,62786.76,53.133920637741504,55380.24]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Northgate"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72845,null,null,null,null,null,10185,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-2236.25]
[null,"I01 - Funds Delegated by LA",-406306,-406306,0,-406306,100,0,10185,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",20703.41]
[null,"I03 - SEN Funding",-47361,-2010,0,-2010,4.2439982263888005,-45351,10185,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",2390.64]
[null,"I05 - Pupil Premium Grant",-935,-2921.88,350.63,-2571.25,275,1636.25,10185,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",3411.92]
[null,"I06 - Other Government Grants",-63124,-41384.379999999997,-45560,-86944.38,137.73585324123945,23820.38,10185,"1617/11","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",2612.04]
[null,"I07 - Other Grants & Payments",-14787,-13037.5,-744,-13781.5,93.200108203151416,-1005.5,10185,"1617/11","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",173.88]
[null,"I08 - Income -Facilities & Svs",-665,-115,0,-115,17.293233082706767,-550,10185,"1617/11","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",673.91]
[null,"I10 - Supply Teacher Insurance",-7266,-4671,0,-4671,64.285714285714292,-2595,10185,"1617/11","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",50]
[null,"I12 - Income - Contributions",0,-64.400000000000006,0,-64.400000000000006,0,64.400000000000006,10185,"1617/11","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",356.4]
[null,"I13 - Donations/Private Funds",-780,-1054.52,-40.75,-1095.27,140.41923076923078,315.27,10185,"1617/11","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",1273.8]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10185,"1617/11","E20",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",26.63]
[null,null,null,null,null,null,null,null,10185,"1617/11","E21",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",537.6]
[null,"CFR Revenue Income (Excl Bal)",-541224,-471564.68,-45994.12,-517558.8,95.627466631191524,-23665.200000000001,10185,"1617/11","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",975.33]
[null,null,null,null,null,null,null,null,10185,"1617/11","E26",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",1630]
[null,"E01 - Teaching Staff",310491,257809.75,26505.97,284315.71999999997,91.569713775922651,26175.279999999999,10185,"1617/11","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",2950]
[null,"E03 - Education Support Staff",18586,26889.71,3459.83,30349.54,163.29247820940492,-11763.54,10185,"1617/11","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",204.12]
[null,"E05 - Admin & Clerical",52883,34106.81,0,34106.81,64.494847115330074,18776.189999999999,10185,"1617/11","I05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",350.63]
[null,"E07 - Other Staff",0,0,0,0,0,0,10185,"1617/11","I06",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P10 January Posting Summary","TOPPG01",-45560]
[null,"E08 - Indirect Employee Exp",13500,12399,0,12399,91.844444444444449,1101,10185,"1617/11","I07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P10 January Posting Summary","TOPPG01",-744]
[null,"E09 - Staff Training/Develpmnt",2600,6275.26,50,6325.26,243.27923076923074,-3725.26,10185,"1617/11","I13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-40.75]
[null,"E10 - Supply Teacher Insurance",3430,3427.9,0,3427.9,99.938775510204081,2.1,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":-10260.689999999995}]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":-10260.689999999995}]
[]
[null,"CFR Employee Expenditure ",401490,340908.43,30015.8,370924.23,92.386916237017118,30565.77]
[null,"E12 - Bldg Maint/Improvement",3000,772.12,356.4,1128.52,37.617333333333335,1871.48]
[null,"E13 - Grounds Maint/Improvemnt",300,320.55,0,320.55,106.85,-20.55]
[null,"E14 - Cleaning & Caretaking",0,36.520000000000003,0,36.520000000000003,0,-36.520000000000003]
[null,"E18 - Other Occupation Costs",0,0,0,0,0,0]
[]
[null,"CFR Premises Expenditure ",3300,1129.19,356.4,1485.59,45.017878787878779,1814.41]
[null,"E19 - Learning Resources",15154,9759.77,1273.8,11033.57,72.809621222119574,4120.43]
[null,"E20 - ICT Learning Resources",7500,7126.07,26.63,7152.7,95.36933333333333,347.3]
[null,"E21 - Exam Fees",4000,2346.8000000000002,537.6,2884.4,72.11,1115.5999999999999]
[null,"E22 - Administrative Supplies",16400,3029.61,975.33,4004.94,24.420365853658538,12395.06]
[null,"E23 - Other Insurance Premiums",1000,-1000,0,-1000,-100,2000]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",200,0,0,0,0,200]
[]
[null,"CFR Supplies & Services ",44254,21262.25,2813.36,24075.61,54.403240385049941,20178.39]
[null,"E26 - Agency Supply Teachers",10000,6725,1630,8355,83.55,1645]
[null,"E27 - Prof Services-Curriculum",37980,17442.75,2950,20392.75,53.693391258557128,17587.25]
[null,"E28 - Prof Services-Other",25622,29789.27,204.12,29993.39,117.06108032159864,-4371.3900000000003]
[]
[null,"CFR Agency & Contr Serv ",73602,53957.02,4784.12,58741.14,79.809162794489282,14860.86]
[null,"Contingency",86812,0,0,0,0,86812]
[null,"E30 - Direct Revenue Financing",4611,4611,0,4611,100,0]
[]
[null,"CFR Holding ",91423,4611,0,4611,5.0435885936799272,86812]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",614069,421867.89,37969.68,459837.57,74.88369710895681,154231.43]
[null,"Revenue Balance C/forward",72845,-49696.79,-8024.44,-57721.23,-79.238424051067341,130566.23]
[null,"Capital Balance B/forward",9182]
[null,"CI01 - Capital Income",-4473,-1118.1300000000001,-2236.25,-3354.38,74.991728146657721,-1118.6199999999999]
[null,"CI04 - Direct Rev Financing",-4611,-4611,0,-4611,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9084,-5729.13,-2236.25,-7965.38,87.685821224130336,-1118.6199999999999]
[]
[null,"CE02 - New Constr/Conversion",13655,0,0,0,0,13655]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",4611,4600,0,4600,99.761440034699632,11]
[]
[null,"CFR Capital Expenditure ",18266,4600,0,4600,25.183400854045768,13666]
[]
[null,"Capital Balance C/forward",9182,-1129.1300000000001,-2236.25,-3365.38,-36.651927684600302,12547.38]
[]
[null,"TOTAL",82027,-50825.919999999998,-10260.69,-61086.61,-74.471344801102077,143113.60999999999]

{"sheet":"Pavilion","index":106,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-02T14:03:44.710"},{"$f":"+'Front sheet'!H8","v":11},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",260791,null,null,null,null,null,10188,"1617/11","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P10 January Posting Summary","TOPPG01",-1616]
[null,"I01 - Funds Delegated by LA",-1314840,-1314842.08,0,-1314842.08,100.0001581941529,2.08,10188,"1617/11","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",100496.67]
[null,"I03 - SEN Funding",-826285,-726550,0,-726550,87.929709482805549,-99735,10188,"1617/11","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",11065.42]
[null,"I05 - Pupil Premium Grant",-52705,-26777.75,-13715.56,-40493.31,76.830110995161746,-12211.69,10188,"1617/11","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February 2017","SHAHP06",14985.37]
[null,"I06 - Other Government Grants",0,-1358.36,0,-1358.36,0,1358.36,10188,"1617/11","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",9416.91]
[null,"I07 - Other Grants & Payments",-5500,-6000,0,-6000,109.09090909090908,500,10188,"1617/11","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",833.09]
[null,"I08 - Income -Facilities & Svs",-71175,-10219.43,-6225,-16444.43,23.104221988057603,-54730.57,10188,"1617/11","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for February 2017","SHAHP06",1394.93]
[null,"I09 - Income from Catering",0,-324.18,-40,-364.18,0,364.18,10188,"1617/11","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",22988.55]
[null,"I10 - Supply Teacher Insurance",-16089,-6574,0,-6574,40.86021505376344,-9515,10188,"1617/11","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",1885.2]
[null,"I11 - Other Insurance Claims",-2106,0,0,0,0,-2106,10188,"1617/11","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February 2017","SHAHP06",3616.42]
[null,"I12 - Income - Contributions",0,-932.5,-25,-957.5,0,957.5,10188,"1617/11","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",1884.21]
[null,"I13 - Donations/Private Funds",-15870,-16375.25,-317.25,-16692.5,105.18273471959674,822.5,10188,"1617/11","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",166.73]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10188,"1617/11","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February 2017","SHAHP06",486.13]
[null,"I18 - Addit Grants for Schools",-1619,-810,-842,-1652,102.03829524397777,33,10188,"1617/11","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",3590.46]
[null,null,null,null,null,null,null,null,10188,"1617/11","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",308.89999999999998]
[null,"CFR Revenue Income (Excl Bal)",-2306189,-2110763.5499999998,-21164.81,-2131928.36,92.44378322852117,-174260.64,10188,"1617/11","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February 2017","SHAHP06",406.26]
[null,null,null,null,null,null,null,null,10188,"1617/11","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P10 January Posting Summary","TOPPG01",1891.88]
[null,"E01 - Teaching Staff",1442934,1240112.24,126547.46,1366659.7,94.713943950312355,76274.3,10188,"1617/11","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for February 2017","SHAHP06",813.38]
[null,"E02 - Supply Teaching Staff",64500,62420.390000000007,11644.93,74065.320000000007,114.8299534883721,-9565.3200000000088,10188,"1617/11","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P10 January Posting Summary","TOPPG01",869.03]
[null,"E03 - Education Support Staff",313917,260826.83,28490.17,289317,92.163533672913545,24600,10188,"1617/11","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",873.57]
[null,"E04 - Premises Staff",41851,27061.919999999998,2537.0700000000002,29598.99,70.724689971565795,12252.01,10188,"1617/11","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P10 January Posting Summary","TOPPG01",535.5]
[null,"E05 - Admin & Clerical",47513,42140.09,4305.62,46445.710000000006,97.75368846420983,1067.2899999999947,10188,"1617/11","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P10 January Posting Summary","TOPPG01",117.43]
[null,"E07 - Other Staff",0,0,0,0,0,0,10188,"1617/11","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P10 January Posting Summary","TOPPG01",539.08000000000004]
[null,"E08 - Indirect Employee Exp",21100,8648.7999999999993,2705.26,11354.06,53.810710900473936,9745.94,10188,"1617/11","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P10 January Posting Summary","TOPPG01",623.79999999999995]
[null,"E09 - Staff Training/Develpmnt",13010,11144.68,869.03,12013.71,92.342121445042281,996.29,10188,"1617/11","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P10 January Posting Summary","TOPPG01",10053.93]
[null,"E10 - Supply Teacher Insurance",16961,16965.2,0,16965.2,100.02476269087907,-4.2,10188,"1617/11","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P10 January Posting Summary","TOPPG01",853.08]
[null,"E11 - Staff Related Insurance",6500,-1229,0,-1229,-18.907692307692308,7729,10188,"1617/11","E21",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P10 January Posting Summary","TOPPG01",845.75]
[null,null,null,null,null,null,null,null,10188,"1617/11","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P10 January Posting Summary","TOPPG01",2091.2399999999998]
[null,"CFR Employee Expenditure ",1968286,1668091.15,177099.54,1845190.69,93.746065866444212,123095.31,10188,"1617/11","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P10 January Posting Summary","TOPPG01",3194.6]
[null,"E12 - Bldg Maint/Improvement",8500,8234.08,873.57,9107.65,107.14882352941179,-607.65,10188,"1617/11","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P10 January Posting Summary","TOPPG01",12]
[null,"E13 - Grounds Maint/Improvemnt",4000,2124.39,535.5,2659.89,66.49724999999998,1340.11,10188,"1617/11","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P10 January Posting Summary","TOPPG01",11405.56]
[null,"E14 - Cleaning & Caretaking",16000,11550.47,0,11550.47,72.190437500000002,4449.53,10188,"1617/11","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P10 January Posting Summary","TOPPG01",5957.45]
[null,"E15 - Water & Sewerage",3000,1308.03,117.43,1425.46,47.515333333333331,1574.54,10188,"1617/11","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P10 January Posting Summary","TOPPG01",1188]
[null,"E16 - Energy",24000,7561.69,539.08000000000004,8100.77,33.753208333333333,15899.23,10188,"1617/11","I05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P10 January Posting Summary","TOPPG01",-13715.56]
[null,"E17 - Rates",0,0,0,0,0,0,10188,"1617/11","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P10 January Posting Summary","TOPPG01",-6225]
[null,"E18 - Other Occupation Costs",14250,6595.75,623.79999999999995,7219.55,50.663508771929827,7030.45,10188,"1617/11","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P10 January Posting Summary","TOPPG01",-40]
[null,null,null,null,null,null,null,null,10188,"1617/11","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P10 January Posting Summary","TOPPG01",-25]
[null,"CFR Premises Expenditure ",69750,37374.410000000003,2689.38,40063.79,57.439125448028669,29686.21,10188,"1617/11","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P10 January Posting Summary","TOPPG01",-317.25]
[null,"E19 - Learning Resources",73670,41840.080000000002,10053.93,51894.01,70.441170082801676,21775.99,10188,"1617/11","I18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P10 January Posting Summary","TOPPG01",-842]
[null,"E20 - ICT Learning Resources",32000,26219.02,853.08,27072.1,84.600312500000001,4927.8999999999996,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":192609.71999999997}]
[null,"E21 - Exam Fees",14000,7548.09,845.75,8393.84,59.956000000000003,5606.16,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":192609.71999999997}]
[null,"E22 - Administrative Supplies",44350,36429.919999999998,2091.2399999999998,38521.160000000003,86.857181510710276,5828.84]
[null,"E23 - Other Insurance Premiums",8000,-927,0,-927,-11.5875,8927]
[null,"E24 - Special Facilities",10800,3882.28,3194.6,7076.88,65.526666666666685,3723.12]
[null,"E25 - Catering Supplies",30000,11936.400000000001,12,11948.400000000001,39.82800000000001,18051.599999999999]
[]
[null,"CFR Supplies & Services ",212820,126928.79,17050.599999999999,143979.39000000001,67.653129405131097,68840.61]
[null,"E26 - Agency Supply Teachers",121360,67653.03,11405.56,79058.59,65.143861239288071,42301.41]
[null,"E27 - Prof Services-Curriculum",108213,73634.490000000005,5957.45,79591.94,73.551181466182427,28621.06]
[null,"E28 - Prof Services-Other",30406,16737.25,1188,17925.25,58.953002696836144,12480.75]
[]
[null,"CFR Agency & Contr Serv ",259979,158024.76999999999,18551.009999999998,176575.78,67.919247323822304,83403.22]
[null,"Contingency",37745,0,0,0,0,37745]
[null,"E30 - Direct Revenue Financing",18400,18400,0,18400,100,0]
[]
[null,"CFR Holding ",56145,18400,0,18400,32.772286045061897,37745]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2566980,2008819.12,215390.53,2224209.65,86.646941152638504,342770.35]
[null,"Revenue Balance C/forward",260791,-101944.43,194225.72,92281.29,35.385151328074969,168509.71]
[null,"Capital Balance B/forward",9072]
[null,"CI01 - Capital Income",-6464,-3229.8,-1616,-4845.8,74.965965346534659,-1618.2]
[null,"CI04 - Direct Rev Financing",-18400,-18400,0,-18400,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-24864,-21629.8,-1616,-23245.8,93.491795366795373,-1618.2]
[]
[null,"CE02 - New Constr/Conversion",10656,0,0,0,0,10656]
[null,"CE04 - ICT Capital",23280,23282.55,0,23282.55,100.01095360824742,-2.5499999999999998]
[]
[null,"CFR Capital Expenditure ",33936,23282.55,0,23282.55,68.607231258840173,10653.45]
[]
[null,"Capital Balance C/forward",9072,1652.75,-1616,36.75,0.40509259259259262,9035.25]
[]
[null,"TOTAL",269863,-100291.68,192609.72,92318.04,34.209224680671305,177544.95999999999]

{"sheet":"CFR","index":107,"n_rows":7,"n_cols":7,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transactions Totals"]
[]
[null,null,null,null,"School","Transactions","Report Total"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!I:O,7,0)","v":48583.350000000006},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":48583.35}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":39295.180000000008},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":39295.18}]