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["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":10086},10086,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"Queenswell Junior School"}]
[10040,"1617/12","E19",{"$f":"VLOOKUP(C2,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",277.41000000000003]
[10040,"1617/12","E22",{"$f":"VLOOKUP(C3,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",469.94]
[10040,"1617/12","I09",{"$f":"VLOOKUP(C4,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2005.34]
[10042,"1617/12","E01",{"$f":"VLOOKUP(C5,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-3693.79]
[10042,"1617/12","E02",{"$f":"VLOOKUP(C6,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",3693.79]
[10042,"1617/12","E08",{"$f":"VLOOKUP(C7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1117.55]
[10042,"1617/12","E09",{"$f":"VLOOKUP(C8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",260.60000000000002]
[10042,"1617/12","E12",{"$f":"VLOOKUP(C9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",182.22]
[10042,"1617/12","E13",{"$f":"VLOOKUP(C10,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",332.34]
[10042,"1617/12","E14",{"$f":"VLOOKUP(C11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2437.3200000000002]
[10042,"1617/12","E18",{"$f":"VLOOKUP(C12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",520.14]
[10042,"1617/12","E19",{"$f":"VLOOKUP(C13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",7748.11]
[10042,"1617/12","E22",{"$f":"VLOOKUP(C14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",713.83]
[10042,"1617/12","E24",{"$f":"VLOOKUP(C15,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",300.16000000000003]
[10042,"1617/12","E25",{"$f":"VLOOKUP(C16,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",15329.9]
[10042,"1617/12","E26",{"$f":"VLOOKUP(C17,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6788]
[10042,"1617/12","E27",{"$f":"VLOOKUP(C18,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3435]
[10042,"1617/12","E28",{"$f":"VLOOKUP(C19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",90]
[10042,"1617/12","I01",{"$f":"VLOOKUP(C20,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-5645]
[10042,"1617/12","I06",{"$f":"VLOOKUP(C21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-1001.9]
[10042,"1617/12","I08",{"$f":"VLOOKUP(C22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2822.35]
[10042,"1617/12","I09",{"$f":"VLOOKUP(C23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3681.86]
[10042,"1617/12","I12",{"$f":"VLOOKUP(C24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1369.5]
[10042,"1617/12","I13",{"$f":"VLOOKUP(C25,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-181]
[10043,"1617/12","E08",{"$f":"VLOOKUP(C26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",280.87]
[10043,"1617/12","E09",{"$f":"VLOOKUP(C27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",240]
[10043,"1617/12","E12",{"$f":"VLOOKUP(C28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",737.23]
[10043,"1617/12","E14",{"$f":"VLOOKUP(C29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",280]
[10043,"1617/12","E16",{"$f":"VLOOKUP(C30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",460.35]
[10043,"1617/12","E19",{"$f":"VLOOKUP(C31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",567.73]
[10043,"1617/12","E22",{"$f":"VLOOKUP(C32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",53.99]
[10043,"1617/12","E24",{"$f":"VLOOKUP(C33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",390]
[10043,"1617/12","E28",{"$f":"VLOOKUP(C34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1166]
[10043,"1617/12","I01",{"$f":"VLOOKUP(C35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-8827]
[10043,"1617/12","I08",{"$f":"VLOOKUP(C36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1050]
[10044,"1617/12","E01",{"$f":"VLOOKUP(C37,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",108219.61]
[10044,"1617/12","E03",{"$f":"VLOOKUP(C38,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",58428.82]
[10044,"1617/12","E04",{"$f":"VLOOKUP(C39,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3035.26]
[10044,"1617/12","E05",{"$f":"VLOOKUP(C40,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",4924.6099999999997]
[10044,"1617/12","E07",{"$f":"VLOOKUP(C41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",9663.5400000000009]
[10044,"1617/12","E08",{"$f":"VLOOKUP(C42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2882.1]
[10044,"1617/12","E09",{"$f":"VLOOKUP(C43,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",400]
[10044,"1617/12","E11",{"$f":"VLOOKUP(C44,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2137.5]
[10044,"1617/12","E12",{"$f":"VLOOKUP(C45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2964.95]
[10044,"1617/12","E14",{"$f":"VLOOKUP(C46,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",5930.5]
[10044,"1617/12","E15",{"$f":"VLOOKUP(C47,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",204.45]
[10044,"1617/12","E18",{"$f":"VLOOKUP(C48,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1363.2]
[10044,"1617/12","E19",{"$f":"VLOOKUP(C49,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",13832.13]
[10044,"1617/12","E20",{"$f":"VLOOKUP(C50,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",184.07]
[10044,"1617/12","E22",{"$f":"VLOOKUP(C51,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1481.77]
[10044,"1617/12","E23",{"$f":"VLOOKUP(C52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",11826.85]
[10044,"1617/12","E24",{"$f":"VLOOKUP(C53,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",5072.99]
[10044,"1617/12","E25",{"$f":"VLOOKUP(C54,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10365.49]
[10044,"1617/12","E26",{"$f":"VLOOKUP(C55,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5591]
[10044,"1617/12","E27",{"$f":"VLOOKUP(C56,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",10291.19]
[10044,"1617/12","E28",{"$f":"VLOOKUP(C57,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",3469]
[10044,"1617/12","E31",{"$f":"VLOOKUP(C58,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",17573.95]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C59,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",6286.11]
[10044,"1617/12","I08",{"$f":"VLOOKUP(C60,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2641.9]
[10044,"1617/12","I09",{"$f":"VLOOKUP(C61,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2492.3000000000002]
[10044,"1617/12","I12",{"$f":"VLOOKUP(C62,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1326.33]
[10044,"1617/12","I13",{"$f":"VLOOKUP(C63,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-148.19999999999999]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C64,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-3506.38]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C65,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-390.59]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C66,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-577.85]
[10045,"1617/12","E07",{"$f":"VLOOKUP(C67,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-105.48]
[10045,"1617/12","E08",{"$f":"VLOOKUP(C68,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",927.8]
[10045,"1617/12","E09",{"$f":"VLOOKUP(C69,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",5099.8]
[10045,"1617/12","E11",{"$f":"VLOOKUP(C70,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1953]
[10045,"1617/12","E12",{"$f":"VLOOKUP(C71,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",114.5]
[10045,"1617/12","E13",{"$f":"VLOOKUP(C72,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",85]
[10045,"1617/12","E14",{"$f":"VLOOKUP(C73,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1857.81]
[10045,"1617/12","E16",{"$f":"VLOOKUP(C74,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1299.69]
[10045,"1617/12","E19",{"$f":"VLOOKUP(C75,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4341.2]
[10045,"1617/12","E22",{"$f":"VLOOKUP(C76,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2426.4499999999998]
[10045,"1617/12","E23",{"$f":"VLOOKUP(C77,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9064.5499999999993]
[10045,"1617/12","E24",{"$f":"VLOOKUP(C78,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3117.79]
[10045,"1617/12","E25",{"$f":"VLOOKUP(C79,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20660.849999999999]
[10045,"1617/12","E26",{"$f":"VLOOKUP(C80,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",25017.42]
[10045,"1617/12","E27",{"$f":"VLOOKUP(C81,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2166.3000000000002]
[10045,"1617/12","E28",{"$f":"VLOOKUP(C82,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",-369]
[10045,"1617/12","E31",{"$f":"VLOOKUP(C83,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",2816.06]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C84,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",1485.27]
[10045,"1617/12","I01",{"$f":"VLOOKUP(C85,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",8486]
[10045,"1617/12","I03",{"$f":"VLOOKUP(C86,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1391]
[10045,"1617/12","I08",{"$f":"VLOOKUP(C87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-4833.6499999999996]
[10045,"1617/12","I09",{"$f":"VLOOKUP(C88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2334.5]
[10045,"1617/12","I12",{"$f":"VLOOKUP(C89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1157.25]
[10045,"1617/12","I13",{"$f":"VLOOKUP(C90,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-745.19]
[10045,"1617/12","I16",{"$f":"VLOOKUP(C91,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-960]
[10045,"1617/12","I17",{"$f":"VLOOKUP(C92,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-192.49]
[10046,"1617/12","E03",{"$f":"VLOOKUP(C93,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",181.82]
[10046,"1617/12","E07",{"$f":"VLOOKUP(C94,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-181.82]
[10046,"1617/12","E08",{"$f":"VLOOKUP(C95,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1058.3]
[10046,"1617/12","E09",{"$f":"VLOOKUP(C96,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",43]
[10046,"1617/12","E12",{"$f":"VLOOKUP(C97,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1678.98]
[10046,"1617/12","E13",{"$f":"VLOOKUP(C98,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",192]
[10046,"1617/12","E15",{"$f":"VLOOKUP(C99,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",132.44999999999999]
[10046,"1617/12","E16",{"$f":"VLOOKUP(C100,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",97.3]
[10046,"1617/12","E18",{"$f":"VLOOKUP(C101,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",536]
[10046,"1617/12","E19",{"$f":"VLOOKUP(C102,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",8959.35]
[10046,"1617/12","E20",{"$f":"VLOOKUP(C103,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3327.65]
[10046,"1617/12","E22",{"$f":"VLOOKUP(C104,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",707.11]
[10046,"1617/12","E24",{"$f":"VLOOKUP(C105,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",43.1]
[10046,"1617/12","E25",{"$f":"VLOOKUP(C106,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",15947.57]
[10046,"1617/12","E26",{"$f":"VLOOKUP(C107,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4246.2]
[10046,"1617/12","E27",{"$f":"VLOOKUP(C108,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5549.18]
[10046,"1617/12","E28",{"$f":"VLOOKUP(C109,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",3100]
[10046,"1617/12","I08",{"$f":"VLOOKUP(C110,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5378.62]
[10046,"1617/12","I09",{"$f":"VLOOKUP(C111,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-6034.54]
[10046,"1617/12","I10",{"$f":"VLOOKUP(C112,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3151.86]
[10046,"1617/12","I12",{"$f":"VLOOKUP(C113,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4442]
[10046,"1617/12","I13",{"$f":"VLOOKUP(C114,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-130]
[10047,"1617/12","CE04",{"$f":"VLOOKUP(C115,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",185]
[10047,"1617/12","E04",{"$f":"VLOOKUP(C116,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",6250.87]
[10047,"1617/12","E08",{"$f":"VLOOKUP(C117,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",798.98]
[10047,"1617/12","E12",{"$f":"VLOOKUP(C118,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",706.28]
[10047,"1617/12","E13",{"$f":"VLOOKUP(C119,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1491.48]
[10047,"1617/12","E16",{"$f":"VLOOKUP(C120,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2043.75]
[10047,"1617/12","E19",{"$f":"VLOOKUP(C121,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1636.38]
[10047,"1617/12","E20",{"$f":"VLOOKUP(C122,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",-22.67]
[10047,"1617/12","E22",{"$f":"VLOOKUP(C123,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",249.6]
[10047,"1617/12","E23",{"$f":"VLOOKUP(C124,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",135]
[10047,"1617/12","E25",{"$f":"VLOOKUP(C125,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8873.51]
[10047,"1617/12","E26",{"$f":"VLOOKUP(C126,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3289]
[10047,"1617/12","E27",{"$f":"VLOOKUP(C127,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2821]
[10047,"1617/12","E28",{"$f":"VLOOKUP(C128,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",570]
[10047,"1617/12","I01",{"$f":"VLOOKUP(C129,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",218]
[10047,"1617/12","I03",{"$f":"VLOOKUP(C130,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2320]
[10047,"1617/12","I08",{"$f":"VLOOKUP(C131,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",6895.54]
[10047,"1617/12","I09",{"$f":"VLOOKUP(C132,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary (ADJ)","TOPPG01",-160]
[10047,"1617/12","I09",{"$f":"VLOOKUP(C133,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-232.13]
[10047,"1617/12","I10",{"$f":"VLOOKUP(C134,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3425.4]
[10047,"1617/12","I11",{"$f":"VLOOKUP(C135,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-7242.55]
[10047,"1617/12","I12",{"$f":"VLOOKUP(C136,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary (ADJ)","TOPPG01",160]
[10047,"1617/12","I12",{"$f":"VLOOKUP(C137,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2350]
[10048,"1617/12","CI03",{"$f":"VLOOKUP(C138,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P11 February Posting Summary","TOPPG01",-452.77]
[10048,"1617/12","E08",{"$f":"VLOOKUP(C139,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",387.73]
[10048,"1617/12","E09",{"$f":"VLOOKUP(C140,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2065]
[10048,"1617/12","E12",{"$f":"VLOOKUP(C141,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2554.63]
[10048,"1617/12","E13",{"$f":"VLOOKUP(C142,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",621.25]
[10048,"1617/12","E14",{"$f":"VLOOKUP(C143,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2711.98]
[10048,"1617/12","E18",{"$f":"VLOOKUP(C144,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1016.66]
[10048,"1617/12","E19",{"$f":"VLOOKUP(C145,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6700.54]
[10048,"1617/12","E20",{"$f":"VLOOKUP(C146,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3165]
[10048,"1617/12","E22",{"$f":"VLOOKUP(C147,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",425.41]
[10048,"1617/12","E24",{"$f":"VLOOKUP(C148,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",528.67999999999995]
[10048,"1617/12","E25",{"$f":"VLOOKUP(C149,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",605]
[10048,"1617/12","E26",{"$f":"VLOOKUP(C150,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",700]
[10048,"1617/12","E27",{"$f":"VLOOKUP(C151,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8943.9500000000007]
[10048,"1617/12","I01",{"$f":"VLOOKUP(C152,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-6378]
[10048,"1617/12","I05",{"$f":"VLOOKUP(C153,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-1900]
[10048,"1617/12","I06",{"$f":"VLOOKUP(C154,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-1800]
[10048,"1617/12","I08",{"$f":"VLOOKUP(C155,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6256.46]
[10048,"1617/12","I09",{"$f":"VLOOKUP(C156,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3357.88]
[10048,"1617/12","I12",{"$f":"VLOOKUP(C157,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2112]
[10048,"1617/12","I13",{"$f":"VLOOKUP(C158,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-236.15]
[10048,"1617/12","I18",{"$f":"VLOOKUP(C159,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",1800]
[10049,"1617/12","CI01",{"$f":"VLOOKUP(C160,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-1973.13]
[10049,"1617/12","E08",{"$f":"VLOOKUP(C161,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1765.64]
[10049,"1617/12","E09",{"$f":"VLOOKUP(C162,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-133]
[10049,"1617/12","E11",{"$f":"VLOOKUP(C163,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1669.5]
[10049,"1617/12","E12",{"$f":"VLOOKUP(C164,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3669.47]
[10049,"1617/12","E13",{"$f":"VLOOKUP(C165,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",22.03]
[10049,"1617/12","E14",{"$f":"VLOOKUP(C166,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1704.4]
[10049,"1617/12","E16",{"$f":"VLOOKUP(C167,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3262.79]
[10049,"1617/12","E17",{"$f":"VLOOKUP(C168,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",66.319999999999993]
[10049,"1617/12","E18",{"$f":"VLOOKUP(C169,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",-810.98]
[10049,"1617/12","E19",{"$f":"VLOOKUP(C170,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6845.21]
[10049,"1617/12","E20",{"$f":"VLOOKUP(C171,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2227.52]
[10049,"1617/12","E22",{"$f":"VLOOKUP(C172,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",-243.2]
[10049,"1617/12","E23",{"$f":"VLOOKUP(C173,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9153.5]
[10049,"1617/12","E24",{"$f":"VLOOKUP(C174,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",194.4]
[10049,"1617/12","E25",{"$f":"VLOOKUP(C175,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",220]
[10049,"1617/12","E26",{"$f":"VLOOKUP(C176,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1577.2]
[10049,"1617/12","E27",{"$f":"VLOOKUP(C177,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11071.25]
[10049,"1617/12","E28",{"$f":"VLOOKUP(C178,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",10504.8]
[10049,"1617/12","I01",{"$f":"VLOOKUP(C179,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-7682.07]
[10049,"1617/12","I01",{"$f":"VLOOKUP(C180,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",8438]
[10049,"1617/12","I03",{"$f":"VLOOKUP(C181,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8137]
[10049,"1617/12","I03",{"$f":"VLOOKUP(C182,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",1135]
[10049,"1617/12","I07",{"$f":"VLOOKUP(C183,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-520]
[10049,"1617/12","I08",{"$f":"VLOOKUP(C184,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6267.5]
[10049,"1617/12","I09",{"$f":"VLOOKUP(C185,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3204.56]
[10049,"1617/12","I10",{"$f":"VLOOKUP(C186,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9515]
[10049,"1617/12","I11",{"$f":"VLOOKUP(C187,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2059.1999999999998]
[10049,"1617/12","I12",{"$f":"VLOOKUP(C188,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1246]
[10049,"1617/12","I13",{"$f":"VLOOKUP(C189,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-158.69999999999999]
[10049,"1617/12","I18",{"$f":"VLOOKUP(C190,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",5162.38]
[10050,"1617/12","CE03",{"$f":"VLOOKUP(C191,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-9673.81]
[10050,"1617/12","CI04",{"$f":"VLOOKUP(C192,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Adjustment","TOPPG01",8396]
[10050,"1617/12","CI04",{"$f":"VLOOKUP(C193,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-4198]
[10050,"1617/12","E01",{"$f":"VLOOKUP(C194,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",43638.720000000001]
[10050,"1617/12","E03",{"$f":"VLOOKUP(C195,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",15882.25]
[10050,"1617/12","E04",{"$f":"VLOOKUP(C196,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",2626.95]
[10050,"1617/12","E05",{"$f":"VLOOKUP(C197,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",3133.78]
[10050,"1617/12","E07",{"$f":"VLOOKUP(C198,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",3253.24]
[10050,"1617/12","E08",{"$f":"VLOOKUP(C199,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",152.1]
[10050,"1617/12","E09",{"$f":"VLOOKUP(C200,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",27.04]
[10050,"1617/12","E12",{"$f":"VLOOKUP(C201,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",558.37]
[10050,"1617/12","E13",{"$f":"VLOOKUP(C202,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",316.67]
[10050,"1617/12","E16",{"$f":"VLOOKUP(C203,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2318.6799999999998]
[10050,"1617/12","E18",{"$f":"VLOOKUP(C204,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",61]
[10050,"1617/12","E19",{"$f":"VLOOKUP(C205,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5436.17]
[10050,"1617/12","E20",{"$f":"VLOOKUP(C206,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",44.5]
[10050,"1617/12","E22",{"$f":"VLOOKUP(C207,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",241.38]
[10050,"1617/12","E24",{"$f":"VLOOKUP(C208,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",11835.07]
[10050,"1617/12","E25",{"$f":"VLOOKUP(C209,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4480.63]
[10050,"1617/12","E26",{"$f":"VLOOKUP(C210,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",165]
[10050,"1617/12","E27",{"$f":"VLOOKUP(C211,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",342.99]
[10050,"1617/12","E28",{"$f":"VLOOKUP(C212,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1099.5899999999999]
[10050,"1617/12","E30",{"$f":"VLOOKUP(C213,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Adjustment","TOPPG01",-8396]
[10050,"1617/12","E30",{"$f":"VLOOKUP(C214,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",4198]
[10050,"1617/12","I01",{"$f":"VLOOKUP(C215,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-77577]
[10050,"1617/12","I05",{"$f":"VLOOKUP(C216,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",32.6]
[10050,"1617/12","I08",{"$f":"VLOOKUP(C217,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5544.91]
[10050,"1617/12","I09",{"$f":"VLOOKUP(C218,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3487.38]
[10050,"1617/12","I12",{"$f":"VLOOKUP(C219,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4692.5]
[10050,"1617/12","I13",{"$f":"VLOOKUP(C220,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1040.8499999999999]
[10051,"1617/12","E08",{"$f":"VLOOKUP(C221,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",209.55]
[10051,"1617/12","E09",{"$f":"VLOOKUP(C222,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",350]
[10051,"1617/12","E12",{"$f":"VLOOKUP(C223,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2287]
[10051,"1617/12","E13",{"$f":"VLOOKUP(C224,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-110]
[10051,"1617/12","E14",{"$f":"VLOOKUP(C225,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2430.92]
[10051,"1617/12","E16",{"$f":"VLOOKUP(C226,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1237.02]
[10051,"1617/12","E18",{"$f":"VLOOKUP(C227,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",-148.27000000000001]
[10051,"1617/12","E19",{"$f":"VLOOKUP(C228,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1140.19]
[10051,"1617/12","E22",{"$f":"VLOOKUP(C229,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",991.39]
[10051,"1617/12","E24",{"$f":"VLOOKUP(C230,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",891.38]
[10051,"1617/12","E25",{"$f":"VLOOKUP(C231,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4899.2]
[10051,"1617/12","E26",{"$f":"VLOOKUP(C232,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2829.18]
[10051,"1617/12","E27",{"$f":"VLOOKUP(C233,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2354.34]
[10051,"1617/12","E28",{"$f":"VLOOKUP(C234,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",508.35]
[10051,"1617/12","I07",{"$f":"VLOOKUP(C235,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1865.5]
[10051,"1617/12","I08",{"$f":"VLOOKUP(C236,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2509.5300000000002]
[10051,"1617/12","I09",{"$f":"VLOOKUP(C237,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1324.18]
[10051,"1617/12","I12",{"$f":"VLOOKUP(C238,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2441]
[10054,"1617/12","CI01",{"$f":"VLOOKUP(C239,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-2921.61]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C240,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",3506.38]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C241,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",390.59]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C242,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",577.85]
[10054,"1617/12","E08",{"$f":"VLOOKUP(C243,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",4280.29]
[10054,"1617/12","E09",{"$f":"VLOOKUP(C244,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-15.98]
[10054,"1617/12","E12",{"$f":"VLOOKUP(C245,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",15199.85]
[10054,"1617/12","E14",{"$f":"VLOOKUP(C246,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",340.42]
[10054,"1617/12","E18",{"$f":"VLOOKUP(C247,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",722.55]
[10054,"1617/12","E19",{"$f":"VLOOKUP(C248,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",9313.48]
[10054,"1617/12","E20",{"$f":"VLOOKUP(C249,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2087]
[10054,"1617/12","E22",{"$f":"VLOOKUP(C250,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",9765.18]
[10054,"1617/12","E23",{"$f":"VLOOKUP(C251,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2090]
[10054,"1617/12","E24",{"$f":"VLOOKUP(C252,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3274.95]
[10054,"1617/12","E25",{"$f":"VLOOKUP(C253,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",42303.25]
[10054,"1617/12","E26",{"$f":"VLOOKUP(C254,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",15138.5]
[10054,"1617/12","E27",{"$f":"VLOOKUP(C255,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",45961.01]
[10054,"1617/12","I01",{"$f":"VLOOKUP(C256,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9543]
[10054,"1617/12","I03",{"$f":"VLOOKUP(C257,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-6695]
[10054,"1617/12","I05",{"$f":"VLOOKUP(C258,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-70950]
[10054,"1617/12","I06",{"$f":"VLOOKUP(C259,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-500]
[10054,"1617/12","I07",{"$f":"VLOOKUP(C260,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-14025.56]
[10054,"1617/12","I08",{"$f":"VLOOKUP(C261,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3133.2]
[10054,"1617/12","I09",{"$f":"VLOOKUP(C262,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8593.0499999999993]
[10054,"1617/12","I12",{"$f":"VLOOKUP(C263,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-232.1]
[10054,"1617/12","I13",{"$f":"VLOOKUP(C264,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-19900.12]
[10054,"1617/12","I18",{"$f":"VLOOKUP(C265,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-26033.79]
[10055,"1617/12","E08",{"$f":"VLOOKUP(C266,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",554.52]
[10055,"1617/12","E09",{"$f":"VLOOKUP(C267,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",140]
[10055,"1617/12","E12",{"$f":"VLOOKUP(C268,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1340.48]
[10055,"1617/12","E13",{"$f":"VLOOKUP(C269,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",540.5]
[10055,"1617/12","E14",{"$f":"VLOOKUP(C270,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2050.58]
[10055,"1617/12","E18",{"$f":"VLOOKUP(C271,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",472.72]
[10055,"1617/12","E19",{"$f":"VLOOKUP(C272,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",20148.509999999998]
[10055,"1617/12","E20",{"$f":"VLOOKUP(C273,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",779.46]
[10055,"1617/12","E22",{"$f":"VLOOKUP(C274,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",210.19]
[10055,"1617/12","E25",{"$f":"VLOOKUP(C275,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",396]
[10055,"1617/12","E26",{"$f":"VLOOKUP(C276,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2615.1999999999998]
[10055,"1617/12","E27",{"$f":"VLOOKUP(C277,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1602.01]
[10055,"1617/12","E28",{"$f":"VLOOKUP(C278,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",488.5]
[10055,"1617/12","E32",{"$f":"VLOOKUP(C279,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",2122.12]
[10055,"1617/12","I01",{"$f":"VLOOKUP(C280,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",2889]
[10055,"1617/12","I03",{"$f":"VLOOKUP(C281,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-2026.67]
[10055,"1617/12","I03",{"$f":"VLOOKUP(C282,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1853]
[10055,"1617/12","I08",{"$f":"VLOOKUP(C283,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-242]
[10055,"1617/12","I09",{"$f":"VLOOKUP(C284,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3103.42]
[10055,"1617/12","I10",{"$f":"VLOOKUP(C285,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5501.4]
[10055,"1617/12","I12",{"$f":"VLOOKUP(C286,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3034]
[10055,"1617/12","I17",{"$f":"VLOOKUP(C287,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-4902.3]
[10056,"1617/12","CE02",{"$f":"VLOOKUP(C288,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",-30510]
[10056,"1617/12","E08",{"$f":"VLOOKUP(C289,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",280.95]
[10056,"1617/12","E11",{"$f":"VLOOKUP(C290,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",954]
[10056,"1617/12","E12",{"$f":"VLOOKUP(C291,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",176.55]
[10056,"1617/12","E13",{"$f":"VLOOKUP(C292,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",323.5]
[10056,"1617/12","E14",{"$f":"VLOOKUP(C293,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",999.48]
[10056,"1617/12","E16",{"$f":"VLOOKUP(C294,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2734.15]
[10056,"1617/12","E18",{"$f":"VLOOKUP(C295,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",50]
[10056,"1617/12","E19",{"$f":"VLOOKUP(C296,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",812.66]
[10056,"1617/12","E22",{"$f":"VLOOKUP(C297,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",520.76]
[10056,"1617/12","E23",{"$f":"VLOOKUP(C298,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5478.61]
[10056,"1617/12","E25",{"$f":"VLOOKUP(C299,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7133.86]
[10056,"1617/12","E26",{"$f":"VLOOKUP(C300,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1690]
[10056,"1617/12","E27",{"$f":"VLOOKUP(C301,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",12729]
[10056,"1617/12","E28",{"$f":"VLOOKUP(C302,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",991.75]
[10056,"1617/12","I08",{"$f":"VLOOKUP(C303,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-544.70000000000005]
[10056,"1617/12","I09",{"$f":"VLOOKUP(C304,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-960.47]
[10056,"1617/12","I12",{"$f":"VLOOKUP(C305,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-417]
[10056,"1617/12","I13",{"$f":"VLOOKUP(C306,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1769.64]
[10057,"1617/12","E08",{"$f":"VLOOKUP(C307,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1969]
[10057,"1617/12","E11",{"$f":"VLOOKUP(C308,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1858.5]
[10057,"1617/12","E12",{"$f":"VLOOKUP(C309,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1190.26]
[10057,"1617/12","E16",{"$f":"VLOOKUP(C310,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",69.13]
[10057,"1617/12","E18",{"$f":"VLOOKUP(C311,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",528.14]
[10057,"1617/12","E19",{"$f":"VLOOKUP(C312,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",7108.9]
[10057,"1617/12","E20",{"$f":"VLOOKUP(C313,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",457.19]
[10057,"1617/12","E22",{"$f":"VLOOKUP(C314,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",212.06]
[10057,"1617/12","E23",{"$f":"VLOOKUP(C315,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9440.6200000000008]
[10057,"1617/12","E24",{"$f":"VLOOKUP(C316,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1343.44]
[10057,"1617/12","E25",{"$f":"VLOOKUP(C317,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",253.28]
[10057,"1617/12","E26",{"$f":"VLOOKUP(C318,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6098.25]
[10057,"1617/12","E27",{"$f":"VLOOKUP(C319,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4109.53]
[10057,"1617/12","E28",{"$f":"VLOOKUP(C320,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11246.6]
[10057,"1617/12","I03",{"$f":"VLOOKUP(C321,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",6341]
[10057,"1617/12","I09",{"$f":"VLOOKUP(C322,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4661.75]
[10057,"1617/12","I10",{"$f":"VLOOKUP(C323,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1994.72]
[10057,"1617/12","I12",{"$f":"VLOOKUP(C324,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1011.3]
[10059,"1617/12","E04",{"$f":"VLOOKUP(C325,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",-2391]
[10059,"1617/12","E05",{"$f":"VLOOKUP(C326,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",-36.57]
[10059,"1617/12","E07",{"$f":"VLOOKUP(C327,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",36.57]
[10059,"1617/12","E09",{"$f":"VLOOKUP(C328,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[10059,"1617/12","E12",{"$f":"VLOOKUP(C329,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",561.46]
[10059,"1617/12","E13",{"$f":"VLOOKUP(C330,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",432.75]
[10059,"1617/12","E14",{"$f":"VLOOKUP(C331,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",179.36]
[10059,"1617/12","E16",{"$f":"VLOOKUP(C332,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6390.66]
[10059,"1617/12","E18",{"$f":"VLOOKUP(C333,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",343.01]
[10059,"1617/12","E19",{"$f":"VLOOKUP(C334,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1532.44]
[10059,"1617/12","E20",{"$f":"VLOOKUP(C335,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",390]
[10059,"1617/12","E22",{"$f":"VLOOKUP(C336,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",51.73]
[10059,"1617/12","E25",{"$f":"VLOOKUP(C337,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",650]
[10059,"1617/12","E26",{"$f":"VLOOKUP(C338,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1840]
[10059,"1617/12","E27",{"$f":"VLOOKUP(C339,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",521.29999999999995]
[10059,"1617/12","E28",{"$f":"VLOOKUP(C340,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[10059,"1617/12","I01",{"$f":"VLOOKUP(C341,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",268]
[10059,"1617/12","I03",{"$f":"VLOOKUP(C342,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1321]
[10059,"1617/12","I08",{"$f":"VLOOKUP(C343,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2203]
[10059,"1617/12","I11",{"$f":"VLOOKUP(C344,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9819.32]
[10059,"1617/12","I13",{"$f":"VLOOKUP(C345,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-27]
[10060,"1617/12","E01",{"$f":"VLOOKUP(C346,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",38989.300000000003]
[10060,"1617/12","E03",{"$f":"VLOOKUP(C347,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",30718.52]
[10060,"1617/12","E04",{"$f":"VLOOKUP(C348,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3728.64]
[10060,"1617/12","E05",{"$f":"VLOOKUP(C349,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5560.02]
[10060,"1617/12","E08",{"$f":"VLOOKUP(C350,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",723.25]
[10060,"1617/12","E09",{"$f":"VLOOKUP(C351,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",279]
[10060,"1617/12","E12",{"$f":"VLOOKUP(C352,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1264.28]
[10060,"1617/12","E15",{"$f":"VLOOKUP(C353,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",276.51]
[10060,"1617/12","E16",{"$f":"VLOOKUP(C354,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",406.6]
[10060,"1617/12","E18",{"$f":"VLOOKUP(C355,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",59.8]
[10060,"1617/12","E19",{"$f":"VLOOKUP(C356,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2553.1799999999998]
[10060,"1617/12","E20",{"$f":"VLOOKUP(C357,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",80]
[10060,"1617/12","E22",{"$f":"VLOOKUP(C358,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",21.33]
[10060,"1617/12","E23",{"$f":"VLOOKUP(C359,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5593.9]
[10060,"1617/12","E25",{"$f":"VLOOKUP(C360,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",110]
[10060,"1617/12","E26",{"$f":"VLOOKUP(C361,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4641]
[10060,"1617/12","E27",{"$f":"VLOOKUP(C362,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",9812.14]
[10060,"1617/12","I03",{"$f":"VLOOKUP(C363,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-3927.85]
[10060,"1617/12","I05",{"$f":"VLOOKUP(C364,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",3927.85]
[10060,"1617/12","I07",{"$f":"VLOOKUP(C365,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-545.97]
[10060,"1617/12","I08",{"$f":"VLOOKUP(C366,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3224.66]
[10060,"1617/12","I09",{"$f":"VLOOKUP(C367,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1973.7]
[10060,"1617/12","I12",{"$f":"VLOOKUP(C368,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1425.5]
[10060,"1617/12","I13",{"$f":"VLOOKUP(C369,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-783.37]
[10061,"1617/12","CE02",{"$f":"VLOOKUP(C370,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",2855.68]
[10061,"1617/12","CI03",{"$f":"VLOOKUP(C371,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P11 February Posting Summary","TOPPG01",-32518.400000000001]
[10061,"1617/12","E08",{"$f":"VLOOKUP(C372,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",179.4]
[10061,"1617/12","E12",{"$f":"VLOOKUP(C373,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1283.92]
[10061,"1617/12","E13",{"$f":"VLOOKUP(C374,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",183.5]
[10061,"1617/12","E14",{"$f":"VLOOKUP(C375,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2061.44]
[10061,"1617/12","E15",{"$f":"VLOOKUP(C376,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",161.41999999999999]
[10061,"1617/12","E16",{"$f":"VLOOKUP(C377,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",406.6]
[10061,"1617/12","E18",{"$f":"VLOOKUP(C378,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",660.21]
[10061,"1617/12","E19",{"$f":"VLOOKUP(C379,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4379.16]
[10061,"1617/12","E22",{"$f":"VLOOKUP(C380,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",716.29]
[10061,"1617/12","E24",{"$f":"VLOOKUP(C381,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",849.74]
[10061,"1617/12","E25",{"$f":"VLOOKUP(C382,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",18211.060000000001]
[10061,"1617/12","E26",{"$f":"VLOOKUP(C383,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6800]
[10061,"1617/12","E28",{"$f":"VLOOKUP(C384,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[10061,"1617/12","I01",{"$f":"VLOOKUP(C385,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-187]
[10061,"1617/12","I03",{"$f":"VLOOKUP(C386,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-631]
[10061,"1617/12","I08",{"$f":"VLOOKUP(C387,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2926.5]
[10061,"1617/12","I09",{"$f":"VLOOKUP(C388,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-109.96]
[10061,"1617/12","I12",{"$f":"VLOOKUP(C389,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-433]
[10061,"1617/12","I13",{"$f":"VLOOKUP(C390,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-333.39]
[10063,"1617/12","E08",{"$f":"VLOOKUP(C391,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1281.3900000000001]
[10063,"1617/12","E09",{"$f":"VLOOKUP(C392,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",534]
[10063,"1617/12","E12",{"$f":"VLOOKUP(C393,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",895.57]
[10063,"1617/12","E13",{"$f":"VLOOKUP(C394,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",626]
[10063,"1617/12","E14",{"$f":"VLOOKUP(C395,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4179.12]
[10063,"1617/12","E16",{"$f":"VLOOKUP(C396,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3235.76]
[10063,"1617/12","E18",{"$f":"VLOOKUP(C397,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",27.5]
[10063,"1617/12","E19",{"$f":"VLOOKUP(C398,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2735.25]
[10063,"1617/12","E20",{"$f":"VLOOKUP(C399,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",199.31]
[10063,"1617/12","E22",{"$f":"VLOOKUP(C400,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",450.26]
[10063,"1617/12","E24",{"$f":"VLOOKUP(C401,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2042.52]
[10063,"1617/12","E25",{"$f":"VLOOKUP(C402,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17637.13]
[10063,"1617/12","E26",{"$f":"VLOOKUP(C403,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",30692.33]
[10063,"1617/12","E27",{"$f":"VLOOKUP(C404,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11505.35]
[10063,"1617/12","E28",{"$f":"VLOOKUP(C405,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4825.57]
[10063,"1617/12","I01",{"$f":"VLOOKUP(C406,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-34758]
[10063,"1617/12","I07",{"$f":"VLOOKUP(C407,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-2000]
[10063,"1617/12","I08",{"$f":"VLOOKUP(C408,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-282.25]
[10063,"1617/12","I09",{"$f":"VLOOKUP(C409,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2534.35]
[10063,"1617/12","I10",{"$f":"VLOOKUP(C410,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2167.5]
[10063,"1617/12","I12",{"$f":"VLOOKUP(C411,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-474]
[10064,"1617/12","CE04",{"$f":"VLOOKUP(C412,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",-2628.74]
[10064,"1617/12","E03",{"$f":"VLOOKUP(C413,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",2659.28]
[10064,"1617/12","E08",{"$f":"VLOOKUP(C414,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1645.5]
[10064,"1617/12","E12",{"$f":"VLOOKUP(C415,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1564.33]
[10064,"1617/12","E13",{"$f":"VLOOKUP(C416,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",391.73]
[10064,"1617/12","E15",{"$f":"VLOOKUP(C417,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1326.92]
[10064,"1617/12","E16",{"$f":"VLOOKUP(C418,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6328.33]
[10064,"1617/12","E18",{"$f":"VLOOKUP(C419,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",383.34]
[10064,"1617/12","E19",{"$f":"VLOOKUP(C420,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6852.47]
[10064,"1617/12","E20",{"$f":"VLOOKUP(C421,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2754.75]
[10064,"1617/12","E22",{"$f":"VLOOKUP(C422,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",732.04]
[10064,"1617/12","E24",{"$f":"VLOOKUP(C423,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2725.29]
[10064,"1617/12","E26",{"$f":"VLOOKUP(C424,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",925]
[10064,"1617/12","E27",{"$f":"VLOOKUP(C425,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1561]
[10064,"1617/12","E28",{"$f":"VLOOKUP(C426,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7184.33]
[10064,"1617/12","E31",{"$f":"VLOOKUP(C427,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",-1085.98]
[10064,"1617/12","E32",{"$f":"VLOOKUP(C428,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",11594.34]
[10064,"1617/12","I01",{"$f":"VLOOKUP(C429,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",23366]
[10064,"1617/12","I01",{"$f":"VLOOKUP(C430,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-28750]
[10064,"1617/12","I03",{"$f":"VLOOKUP(C431,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2748]
[10064,"1617/12","I08",{"$f":"VLOOKUP(C432,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-9544.65]
[10064,"1617/12","I09",{"$f":"VLOOKUP(C433,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1962.4]
[10064,"1617/12","I10",{"$f":"VLOOKUP(C434,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6574]
[10064,"1617/12","I11",{"$f":"VLOOKUP(C435,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3987.08]
[10064,"1617/12","I12",{"$f":"VLOOKUP(C436,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1408.5]
[10064,"1617/12","I13",{"$f":"VLOOKUP(C437,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-549.08000000000004]
[10064,"1617/12","I16",{"$f":"VLOOKUP(C438,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-40223.599999999999]
[10064,"1617/12","I17",{"$f":"VLOOKUP(C439,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-18995.3]
[10065,"1617/12","CE04",{"$f":"VLOOKUP(C440,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",1578]
[10065,"1617/12","E03",{"$f":"VLOOKUP(C441,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-400]
[10065,"1617/12","E07",{"$f":"VLOOKUP(C442,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",400]
[10065,"1617/12","E08",{"$f":"VLOOKUP(C443,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1884.5]
[10065,"1617/12","E09",{"$f":"VLOOKUP(C444,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-1200]
[10065,"1617/12","E11",{"$f":"VLOOKUP(C445,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1408.5]
[10065,"1617/12","E12",{"$f":"VLOOKUP(C446,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",354.33]
[10065,"1617/12","E15",{"$f":"VLOOKUP(C447,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",39.61]
[10065,"1617/12","E16",{"$f":"VLOOKUP(C448,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3003.85]
[10065,"1617/12","E17",{"$f":"VLOOKUP(C449,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",3458]
[10065,"1617/12","E19",{"$f":"VLOOKUP(C450,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3474.97]
[10065,"1617/12","E20",{"$f":"VLOOKUP(C451,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",855.25]
[10065,"1617/12","E22",{"$f":"VLOOKUP(C452,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",961.46]
[10065,"1617/12","E23",{"$f":"VLOOKUP(C453,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6953.49]
[10065,"1617/12","E24",{"$f":"VLOOKUP(C454,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1685.83]
[10065,"1617/12","E25",{"$f":"VLOOKUP(C455,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",15507.55]
[10065,"1617/12","E26",{"$f":"VLOOKUP(C456,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4835]
[10065,"1617/12","E27",{"$f":"VLOOKUP(C457,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",486]
[10065,"1617/12","E28",{"$f":"VLOOKUP(C458,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",12425.65]
[10065,"1617/12","I01",{"$f":"VLOOKUP(C459,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-21639]
[10065,"1617/12","I08",{"$f":"VLOOKUP(C460,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2967.66]
[10065,"1617/12","I09",{"$f":"VLOOKUP(C461,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4952.8500000000004]
[10065,"1617/12","I12",{"$f":"VLOOKUP(C462,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-9021]
[10065,"1617/12","I13",{"$f":"VLOOKUP(C463,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-12272.77]
[10066,"1617/12","CE02",{"$f":"VLOOKUP(C464,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",1493]
[10066,"1617/12","E01",{"$f":"VLOOKUP(C465,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Frith Manor - Beit S pension arrears","TOPPG01",-22.9]
[10066,"1617/12","E03",{"$f":"VLOOKUP(C466,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-13.95]
[10066,"1617/12","E08",{"$f":"VLOOKUP(C467,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",368.08]
[10066,"1617/12","E11",{"$f":"VLOOKUP(C468,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2965.5]
[10066,"1617/12","E12",{"$f":"VLOOKUP(C469,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2887.61]
[10066,"1617/12","E13",{"$f":"VLOOKUP(C470,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",264.25]
[10066,"1617/12","E14",{"$f":"VLOOKUP(C471,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",7827.64]
[10066,"1617/12","E16",{"$f":"VLOOKUP(C472,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3388.82]
[10066,"1617/12","E18",{"$f":"VLOOKUP(C473,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",978.18]
[10066,"1617/12","E19",{"$f":"VLOOKUP(C474,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",-4839.03]
[10066,"1617/12","E20",{"$f":"VLOOKUP(C475,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2.0499999999999998]
[10066,"1617/12","E22",{"$f":"VLOOKUP(C476,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",129.16]
[10066,"1617/12","E24",{"$f":"VLOOKUP(C477,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",9836.4500000000007]
[10066,"1617/12","E25",{"$f":"VLOOKUP(C478,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",36582.550000000003]
[10066,"1617/12","E26",{"$f":"VLOOKUP(C479,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2942.5]
[10066,"1617/12","E27",{"$f":"VLOOKUP(C480,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",14057.8]
[10066,"1617/12","E28",{"$f":"VLOOKUP(C481,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",24359.77]
[10066,"1617/12","I01",{"$f":"VLOOKUP(C482,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5414]
[10066,"1617/12","I03",{"$f":"VLOOKUP(C483,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-608]
[10066,"1617/12","I08",{"$f":"VLOOKUP(C484,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8869.68]
[10066,"1617/12","I09",{"$f":"VLOOKUP(C485,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4174.0200000000004]
[10066,"1617/12","I12",{"$f":"VLOOKUP(C486,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-18946.990000000002]
[10066,"1617/12","I13",{"$f":"VLOOKUP(C487,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",589.78]
[10067,"1617/12","E08",{"$f":"VLOOKUP(C488,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",792.25]
[10067,"1617/12","E12",{"$f":"VLOOKUP(C489,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",64.989999999999995]
[10067,"1617/12","E13",{"$f":"VLOOKUP(C490,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-45.83]
[10067,"1617/12","E14",{"$f":"VLOOKUP(C491,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1692.97]
[10067,"1617/12","E16",{"$f":"VLOOKUP(C492,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",-4268.87]
[10067,"1617/12","E18",{"$f":"VLOOKUP(C493,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",-424.63]
[10067,"1617/12","E19",{"$f":"VLOOKUP(C494,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2940.88]
[10067,"1617/12","E20",{"$f":"VLOOKUP(C495,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1467.88]
[10067,"1617/12","E22",{"$f":"VLOOKUP(C496,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",218.6]
[10067,"1617/12","E24",{"$f":"VLOOKUP(C497,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",716.75]
[10067,"1617/12","E25",{"$f":"VLOOKUP(C498,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17116.93]
[10067,"1617/12","E26",{"$f":"VLOOKUP(C499,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4052]
[10067,"1617/12","E27",{"$f":"VLOOKUP(C500,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",16302.68]
[10067,"1617/12","E28",{"$f":"VLOOKUP(C501,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",500]
[10067,"1617/12","I01",{"$f":"VLOOKUP(C502,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",1015]
[10067,"1617/12","I08",{"$f":"VLOOKUP(C503,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2992.5]
[10067,"1617/12","I09",{"$f":"VLOOKUP(C504,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3202.18]
[10067,"1617/12","I10",{"$f":"VLOOKUP(C505,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6746.85]
[10067,"1617/12","I11",{"$f":"VLOOKUP(C506,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2968.81]
[10067,"1617/12","I12",{"$f":"VLOOKUP(C507,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1620]
[10067,"1617/12","I13",{"$f":"VLOOKUP(C508,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-9.0299999999999994]
[10068,"1617/12","E08",{"$f":"VLOOKUP(C509,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",8.85]
[10068,"1617/12","E09",{"$f":"VLOOKUP(C510,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",770]
[10068,"1617/12","E11",{"$f":"VLOOKUP(C511,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1215]
[10068,"1617/12","E12",{"$f":"VLOOKUP(C512,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-48.14]
[10068,"1617/12","E14",{"$f":"VLOOKUP(C513,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1160.75]
[10068,"1617/12","E15",{"$f":"VLOOKUP(C514,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",259.44]
[10068,"1617/12","E16",{"$f":"VLOOKUP(C515,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2218.0300000000002]
[10068,"1617/12","E18",{"$f":"VLOOKUP(C516,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",102.52]
[10068,"1617/12","E19",{"$f":"VLOOKUP(C517,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1529.61]
[10068,"1617/12","E20",{"$f":"VLOOKUP(C518,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",520]
[10068,"1617/12","E22",{"$f":"VLOOKUP(C519,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",318.29000000000002]
[10068,"1617/12","E23",{"$f":"VLOOKUP(C520,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5404.87]
[10068,"1617/12","E25",{"$f":"VLOOKUP(C521,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",3.6]
[10068,"1617/12","E27",{"$f":"VLOOKUP(C522,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3679]
[10068,"1617/12","E28",{"$f":"VLOOKUP(C523,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",560]
[10068,"1617/12","I01",{"$f":"VLOOKUP(C524,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",1015]
[10068,"1617/12","I03",{"$f":"VLOOKUP(C525,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8193.83]
[10068,"1617/12","I03",{"$f":"VLOOKUP(C526,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-3859]
[10068,"1617/12","I10",{"$f":"VLOOKUP(C527,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-10317.049999999999]
[10069,"1617/12","E01",{"$f":"VLOOKUP(C528,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",1500]
[10069,"1617/12","E03",{"$f":"VLOOKUP(C529,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Goldbeaters s/b Archer","TOPPG01",-329.41]
[10069,"1617/12","E04",{"$f":"VLOOKUP(C530,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",-512.91]
[10069,"1617/12","E08",{"$f":"VLOOKUP(C531,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",588]
[10069,"1617/12","E09",{"$f":"VLOOKUP(C532,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",148.44999999999999]
[10069,"1617/12","E11",{"$f":"VLOOKUP(C533,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2088]
[10069,"1617/12","E12",{"$f":"VLOOKUP(C534,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",287.02]
[10069,"1617/12","E15",{"$f":"VLOOKUP(C535,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1119.22]
[10069,"1617/12","E16",{"$f":"VLOOKUP(C536,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6683.04]
[10069,"1617/12","E17",{"$f":"VLOOKUP(C537,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",2199]
[10069,"1617/12","E18",{"$f":"VLOOKUP(C538,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",437.5]
[10069,"1617/12","E19",{"$f":"VLOOKUP(C539,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6448.79]
[10069,"1617/12","E20",{"$f":"VLOOKUP(C540,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3231.68]
[10069,"1617/12","E22",{"$f":"VLOOKUP(C541,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",828.51]
[10069,"1617/12","E23",{"$f":"VLOOKUP(C542,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",8912.99]
[10069,"1617/12","E24",{"$f":"VLOOKUP(C543,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3774.51]
[10069,"1617/12","E25",{"$f":"VLOOKUP(C544,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",437.68]
[10069,"1617/12","E26",{"$f":"VLOOKUP(C545,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",16010.9]
[10069,"1617/12","E27",{"$f":"VLOOKUP(C546,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",13476.13]
[10069,"1617/12","E28",{"$f":"VLOOKUP(C547,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",450]
[10069,"1617/12","I01",{"$f":"VLOOKUP(C548,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",2903]
[10069,"1617/12","I08",{"$f":"VLOOKUP(C549,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2760.54]
[10069,"1617/12","I09",{"$f":"VLOOKUP(C550,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4564.05]
[10069,"1617/12","I12",{"$f":"VLOOKUP(C551,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2368]
[10071,"1617/12","E08",{"$f":"VLOOKUP(C552,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",732.5]
[10071,"1617/12","E09",{"$f":"VLOOKUP(C553,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",375]
[10071,"1617/12","E11",{"$f":"VLOOKUP(C554,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",954]
[10071,"1617/12","E12",{"$f":"VLOOKUP(C555,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1096.3]
[10071,"1617/12","E13",{"$f":"VLOOKUP(C556,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",400]
[10071,"1617/12","E14",{"$f":"VLOOKUP(C557,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1834.57]
[10071,"1617/12","E16",{"$f":"VLOOKUP(C558,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1761.61]
[10071,"1617/12","E18",{"$f":"VLOOKUP(C559,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",12.25]
[10071,"1617/12","E19",{"$f":"VLOOKUP(C560,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",9823.32]
[10071,"1617/12","E20",{"$f":"VLOOKUP(C561,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1015.9]
[10071,"1617/12","E22",{"$f":"VLOOKUP(C562,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",993.35]
[10071,"1617/12","E23",{"$f":"VLOOKUP(C563,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5143.74]
[10071,"1617/12","E24",{"$f":"VLOOKUP(C564,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",486.28]
[10071,"1617/12","E25",{"$f":"VLOOKUP(C565,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",9759.65]
[10071,"1617/12","E26",{"$f":"VLOOKUP(C566,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2135]
[10071,"1617/12","E27",{"$f":"VLOOKUP(C567,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5719.56]
[10071,"1617/12","E28",{"$f":"VLOOKUP(C568,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",6697.94]
[10071,"1617/12","I01",{"$f":"VLOOKUP(C569,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",6727]
[10071,"1617/12","I03",{"$f":"VLOOKUP(C570,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-10990]
[10071,"1617/12","I07",{"$f":"VLOOKUP(C571,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",160]
[10071,"1617/12","I08",{"$f":"VLOOKUP(C572,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3506.78]
[10071,"1617/12","I09",{"$f":"VLOOKUP(C573,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1925.22]
[10071,"1617/12","I10",{"$f":"VLOOKUP(C574,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-14497.4]
[10071,"1617/12","I11",{"$f":"VLOOKUP(C575,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-936]
[10071,"1617/12","I12",{"$f":"VLOOKUP(C576,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1936.5]
[10071,"1617/12","I13",{"$f":"VLOOKUP(C577,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-58]
[10072,"1617/12","E08",{"$f":"VLOOKUP(C578,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",281]
[10072,"1617/12","E11",{"$f":"VLOOKUP(C579,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2358]
[10072,"1617/12","E12",{"$f":"VLOOKUP(C580,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",736.6]
[10072,"1617/12","E14",{"$f":"VLOOKUP(C581,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",124.08]
[10072,"1617/12","E16",{"$f":"VLOOKUP(C582,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",979.89]
[10072,"1617/12","E18",{"$f":"VLOOKUP(C583,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",238.71]
[10072,"1617/12","E19",{"$f":"VLOOKUP(C584,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4529.92]
[10072,"1617/12","E20",{"$f":"VLOOKUP(C585,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",85]
[10072,"1617/12","E22",{"$f":"VLOOKUP(C586,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",99.13]
[10072,"1617/12","E23",{"$f":"VLOOKUP(C587,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9976.4699999999993]
[10072,"1617/12","E24",{"$f":"VLOOKUP(C588,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1500]
[10072,"1617/12","E25",{"$f":"VLOOKUP(C589,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",25779.26]
[10072,"1617/12","E26",{"$f":"VLOOKUP(C590,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3015]
[10072,"1617/12","E27",{"$f":"VLOOKUP(C591,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3198.85]
[10072,"1617/12","E28",{"$f":"VLOOKUP(C592,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11268.4]
[10072,"1617/12","I01",{"$f":"VLOOKUP(C593,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",7397]
[10072,"1617/12","I08",{"$f":"VLOOKUP(C594,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-7862.06]
[10072,"1617/12","I09",{"$f":"VLOOKUP(C595,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8112.52]
[10072,"1617/12","I13",{"$f":"VLOOKUP(C596,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-413]
[10073,"1617/12","CE03",{"$f":"VLOOKUP(C597,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-12224.4]
[10073,"1617/12","CI03",{"$f":"VLOOKUP(C598,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P11 February Posting Summary","TOPPG01",8187]
[10073,"1617/12","CI04",{"$f":"VLOOKUP(C599,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",4037]
[10073,"1617/12","E08",{"$f":"VLOOKUP(C600,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",713.5]
[10073,"1617/12","E09",{"$f":"VLOOKUP(C601,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",18.329999999999998]
[10073,"1617/12","E12",{"$f":"VLOOKUP(C602,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",700.77]
[10073,"1617/12","E13",{"$f":"VLOOKUP(C603,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",145]
[10073,"1617/12","E14",{"$f":"VLOOKUP(C604,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2088.94]
[10073,"1617/12","E16",{"$f":"VLOOKUP(C605,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",45.14]
[10073,"1617/12","E18",{"$f":"VLOOKUP(C606,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1204.8399999999999]
[10073,"1617/12","E19",{"$f":"VLOOKUP(C607,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1016.97]
[10073,"1617/12","E20",{"$f":"VLOOKUP(C608,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3015.21]
[10073,"1617/12","E22",{"$f":"VLOOKUP(C609,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2423.59]
[10073,"1617/12","E24",{"$f":"VLOOKUP(C610,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",13703.37]
[10073,"1617/12","E26",{"$f":"VLOOKUP(C611,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2333.5]
[10073,"1617/12","E27",{"$f":"VLOOKUP(C612,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6657.3]
[10073,"1617/12","E28",{"$f":"VLOOKUP(C613,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5868.72]
[10073,"1617/12","E30",{"$f":"VLOOKUP(C614,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-4037]
[10073,"1617/12","I01",{"$f":"VLOOKUP(C615,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5052]
[10073,"1617/12","I03",{"$f":"VLOOKUP(C616,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-4104]
[10073,"1617/12","I07",{"$f":"VLOOKUP(C617,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-3000]
[10073,"1617/12","I08",{"$f":"VLOOKUP(C618,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6560.85]
[10073,"1617/12","I09",{"$f":"VLOOKUP(C619,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2776.27]
[10073,"1617/12","I12",{"$f":"VLOOKUP(C620,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-957.75]
[10073,"1617/12","I13",{"$f":"VLOOKUP(C621,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-8668.01]
[10074,"1617/12","E03",{"$f":"VLOOKUP(C622,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-6448.71]
[10074,"1617/12","E07",{"$f":"VLOOKUP(C623,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",6448.71]
[10074,"1617/12","E08",{"$f":"VLOOKUP(C624,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",699.1]
[10074,"1617/12","E09",{"$f":"VLOOKUP(C625,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",17.510000000000002]
[10074,"1617/12","E12",{"$f":"VLOOKUP(C626,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",7279.6]
[10074,"1617/12","E13",{"$f":"VLOOKUP(C627,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",849.75]
[10074,"1617/12","E14",{"$f":"VLOOKUP(C628,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",573.72]
[10074,"1617/12","E16",{"$f":"VLOOKUP(C629,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4618.4799999999996]
[10074,"1617/12","E18",{"$f":"VLOOKUP(C630,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",6156.48]
[10074,"1617/12","E19",{"$f":"VLOOKUP(C631,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",8097.23]
[10074,"1617/12","E20",{"$f":"VLOOKUP(C632,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",306.93]
[10074,"1617/12","E22",{"$f":"VLOOKUP(C633,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2096.2800000000002]
[10074,"1617/12","E24",{"$f":"VLOOKUP(C634,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",787.47]
[10074,"1617/12","E26",{"$f":"VLOOKUP(C635,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",8828]
[10074,"1617/12","E27",{"$f":"VLOOKUP(C636,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8068.6]
[10074,"1617/12","E28",{"$f":"VLOOKUP(C637,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[10074,"1617/12","I01",{"$f":"VLOOKUP(C638,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-477]
[10074,"1617/12","I03",{"$f":"VLOOKUP(C639,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-16070]
[10074,"1617/12","I03",{"$f":"VLOOKUP(C640,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-872]
[10074,"1617/12","I08",{"$f":"VLOOKUP(C641,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3759.6]
[10074,"1617/12","I09",{"$f":"VLOOKUP(C642,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1902.62]
[10074,"1617/12","I12",{"$f":"VLOOKUP(C643,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1180]
[10074,"1617/12","I13",{"$f":"VLOOKUP(C644,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-231.05]
[10075,"1617/12","E03",{"$f":"VLOOKUP(C645,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",739]
[10075,"1617/12","E09",{"$f":"VLOOKUP(C646,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1050]
[10075,"1617/12","E10",{"$f":"VLOOKUP(C647,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P11 February Posting Summary","TOPPG01",8575.75]
[10075,"1617/12","E12",{"$f":"VLOOKUP(C648,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1407.72]
[10075,"1617/12","E14",{"$f":"VLOOKUP(C649,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2216.92]
[10075,"1617/12","E16",{"$f":"VLOOKUP(C650,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1344.76]
[10075,"1617/12","E17",{"$f":"VLOOKUP(C651,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",1528]
[10075,"1617/12","E18",{"$f":"VLOOKUP(C652,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",17.25]
[10075,"1617/12","E19",{"$f":"VLOOKUP(C653,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2424.0100000000002]
[10075,"1617/12","E20",{"$f":"VLOOKUP(C654,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",636.46]
[10075,"1617/12","E22",{"$f":"VLOOKUP(C655,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1802.52]
[10075,"1617/12","E24",{"$f":"VLOOKUP(C656,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",189.31]
[10075,"1617/12","E26",{"$f":"VLOOKUP(C657,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",7997.74]
[10075,"1617/12","E27",{"$f":"VLOOKUP(C658,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",13317.83]
[10075,"1617/12","E28",{"$f":"VLOOKUP(C659,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[10075,"1617/12","I01",{"$f":"VLOOKUP(C660,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-1701]
[10075,"1617/12","I03",{"$f":"VLOOKUP(C661,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2748]
[10075,"1617/12","I06",{"$f":"VLOOKUP(C662,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-7043.59]
[10075,"1617/12","I08",{"$f":"VLOOKUP(C663,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-4419.1499999999996]
[10075,"1617/12","I09",{"$f":"VLOOKUP(C664,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1709.1]
[10075,"1617/12","I12",{"$f":"VLOOKUP(C665,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1315]
[10078,"1617/12","E02",{"$f":"VLOOKUP(C666,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",3500]
[10078,"1617/12","E08",{"$f":"VLOOKUP(C667,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",558.25]
[10078,"1617/12","E09",{"$f":"VLOOKUP(C668,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-725]
[10078,"1617/12","E12",{"$f":"VLOOKUP(C669,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",183.5]
[10078,"1617/12","E16",{"$f":"VLOOKUP(C670,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1491.5]
[10078,"1617/12","E19",{"$f":"VLOOKUP(C671,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1648.5]
[10078,"1617/12","E22",{"$f":"VLOOKUP(C672,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",520.36]
[10078,"1617/12","E24",{"$f":"VLOOKUP(C673,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",359.65]
[10078,"1617/12","E25",{"$f":"VLOOKUP(C674,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5344.2]
[10078,"1617/12","E27",{"$f":"VLOOKUP(C675,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1620]
[10078,"1617/12","E28",{"$f":"VLOOKUP(C676,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1235]
[10078,"1617/12","I03",{"$f":"VLOOKUP(C677,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1154]
[10078,"1617/12","I08",{"$f":"VLOOKUP(C678,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2412.25]
[10078,"1617/12","I09",{"$f":"VLOOKUP(C679,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2460.35]
[10078,"1617/12","I12",{"$f":"VLOOKUP(C680,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4631]
[10079,"1617/12","CE02",{"$f":"VLOOKUP(C681,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",17500]
[10079,"1617/12","E01",{"$f":"VLOOKUP(C682,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",57936.28]
[10079,"1617/12","E03",{"$f":"VLOOKUP(C683,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",37677.5]
[10079,"1617/12","E04",{"$f":"VLOOKUP(C684,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",5169.03]
[10079,"1617/12","E05",{"$f":"VLOOKUP(C685,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",7574.81]
[10079,"1617/12","E07",{"$f":"VLOOKUP(C686,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",6982.39]
[10079,"1617/12","E08",{"$f":"VLOOKUP(C687,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",18]
[10079,"1617/12","E11",{"$f":"VLOOKUP(C688,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1494]
[10079,"1617/12","E12",{"$f":"VLOOKUP(C689,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3535.43]
[10079,"1617/12","E13",{"$f":"VLOOKUP(C690,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",251.5]
[10079,"1617/12","E14",{"$f":"VLOOKUP(C691,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",77.64]
[10079,"1617/12","E16",{"$f":"VLOOKUP(C692,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2565.31]
[10079,"1617/12","E18",{"$f":"VLOOKUP(C693,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",437.71]
[10079,"1617/12","E19",{"$f":"VLOOKUP(C694,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3155.47]
[10079,"1617/12","E20",{"$f":"VLOOKUP(C695,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",40.32]
[10079,"1617/12","E22",{"$f":"VLOOKUP(C696,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",579.96]
[10079,"1617/12","E23",{"$f":"VLOOKUP(C697,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6856.89]
[10079,"1617/12","E24",{"$f":"VLOOKUP(C698,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",418.62]
[10079,"1617/12","E25",{"$f":"VLOOKUP(C699,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5848]
[10079,"1617/12","E26",{"$f":"VLOOKUP(C700,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1283]
[10079,"1617/12","E27",{"$f":"VLOOKUP(C701,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6151.29]
[10079,"1617/12","E28",{"$f":"VLOOKUP(C702,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1241.0899999999999]
[10079,"1617/12","I01",{"$f":"VLOOKUP(C703,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-114320]
[10079,"1617/12","I08",{"$f":"VLOOKUP(C704,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6238.64]
[10079,"1617/12","I09",{"$f":"VLOOKUP(C705,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-961.22]
[10079,"1617/12","I12",{"$f":"VLOOKUP(C706,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5382.31]
[10079,"1617/12","I13",{"$f":"VLOOKUP(C707,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-2708.2]
[10080,"1617/12","E08",{"$f":"VLOOKUP(C708,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",995.7]
[10080,"1617/12","E11",{"$f":"VLOOKUP(C709,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1858.5]
[10080,"1617/12","E12",{"$f":"VLOOKUP(C710,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-340.83]
[10080,"1617/12","E13",{"$f":"VLOOKUP(C711,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",352.75]
[10080,"1617/12","E14",{"$f":"VLOOKUP(C712,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3333.33]
[10080,"1617/12","E15",{"$f":"VLOOKUP(C713,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",483.2]
[10080,"1617/12","E16",{"$f":"VLOOKUP(C714,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2800.95]
[10080,"1617/12","E18",{"$f":"VLOOKUP(C715,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",232.35]
[10080,"1617/12","E19",{"$f":"VLOOKUP(C716,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6524.89]
[10080,"1617/12","E22",{"$f":"VLOOKUP(C717,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1915.58]
[10080,"1617/12","E23",{"$f":"VLOOKUP(C718,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",11216.26]
[10080,"1617/12","E24",{"$f":"VLOOKUP(C719,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",290]
[10080,"1617/12","E25",{"$f":"VLOOKUP(C720,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7609.42]
[10080,"1617/12","E26",{"$f":"VLOOKUP(C721,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",14585.95]
[10080,"1617/12","E27",{"$f":"VLOOKUP(C722,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5972.73]
[10080,"1617/12","E28",{"$f":"VLOOKUP(C723,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1442]
[10080,"1617/12","I08",{"$f":"VLOOKUP(C724,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1073.26]
[10080,"1617/12","I09",{"$f":"VLOOKUP(C725,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8950.02]
[10080,"1617/12","I10",{"$f":"VLOOKUP(C726,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-518.77]
[10080,"1617/12","I11",{"$f":"VLOOKUP(C727,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1482.2]
[10080,"1617/12","I12",{"$f":"VLOOKUP(C728,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6982]
[10080,"1617/12","I13",{"$f":"VLOOKUP(C729,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-11036]
[10081,"1617/12","CE04",{"$f":"VLOOKUP(C730,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",2313.41]
[10081,"1617/12","E08",{"$f":"VLOOKUP(C731,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",979.39]
[10081,"1617/12","E09",{"$f":"VLOOKUP(C732,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1642.86]
[10081,"1617/12","E11",{"$f":"VLOOKUP(C733,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1597.5]
[10081,"1617/12","E12",{"$f":"VLOOKUP(C734,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",9245.8799999999992]
[10081,"1617/12","E15",{"$f":"VLOOKUP(C735,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",438.88]
[10081,"1617/12","E16",{"$f":"VLOOKUP(C736,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3577.52]
[10081,"1617/12","E18",{"$f":"VLOOKUP(C737,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",977.96]
[10081,"1617/12","E19",{"$f":"VLOOKUP(C738,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3428.68]
[10081,"1617/12","E20",{"$f":"VLOOKUP(C739,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",10.6]
[10081,"1617/12","E22",{"$f":"VLOOKUP(C740,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",709.64]
[10081,"1617/12","E23",{"$f":"VLOOKUP(C741,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",7866.94]
[10081,"1617/12","E24",{"$f":"VLOOKUP(C742,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",36.92]
[10081,"1617/12","E25",{"$f":"VLOOKUP(C743,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",33348.239999999998]
[10081,"1617/12","E27",{"$f":"VLOOKUP(C744,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",14298.33]
[10081,"1617/12","E28",{"$f":"VLOOKUP(C745,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",14455.5]
[10081,"1617/12","I03",{"$f":"VLOOKUP(C746,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-4404]
[10081,"1617/12","I08",{"$f":"VLOOKUP(C747,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5201]
[10081,"1617/12","I12",{"$f":"VLOOKUP(C748,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2414.62]
[10082,"1617/12","E01",{"$f":"VLOOKUP(C749,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",484.3]
[10082,"1617/12","E02",{"$f":"VLOOKUP(C750,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",-484.3]
[10082,"1617/12","E08",{"$f":"VLOOKUP(C751,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",780.55]
[10082,"1617/12","E09",{"$f":"VLOOKUP(C752,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",676.86]
[10082,"1617/12","E12",{"$f":"VLOOKUP(C753,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3205.01]
[10082,"1617/12","E13",{"$f":"VLOOKUP(C754,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",101.75]
[10082,"1617/12","E16",{"$f":"VLOOKUP(C755,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1323.42]
[10082,"1617/12","E19",{"$f":"VLOOKUP(C756,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5420.43]
[10082,"1617/12","E20",{"$f":"VLOOKUP(C757,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",6970]
[10082,"1617/12","E23",{"$f":"VLOOKUP(C758,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9188.14]
[10082,"1617/12","E24",{"$f":"VLOOKUP(C759,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1504.87]
[10082,"1617/12","E25",{"$f":"VLOOKUP(C760,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2297.1]
[10082,"1617/12","E27",{"$f":"VLOOKUP(C761,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1296]
[10082,"1617/12","E28",{"$f":"VLOOKUP(C762,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",162.61000000000001]
[10082,"1617/12","I01",{"$f":"VLOOKUP(C763,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",1794]
[10082,"1617/12","I06",{"$f":"VLOOKUP(C764,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-2700]
[10082,"1617/12","I08",{"$f":"VLOOKUP(C765,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-4859.12]
[10082,"1617/12","I09",{"$f":"VLOOKUP(C766,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3317.8]
[10082,"1617/12","I12",{"$f":"VLOOKUP(C767,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-733]
[10083,"1617/12","E01",{"$f":"VLOOKUP(C768,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",112884.13]
[10083,"1617/12","E03",{"$f":"VLOOKUP(C769,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",61616.35]
[10083,"1617/12","E04",{"$f":"VLOOKUP(C770,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",7587.41]
[10083,"1617/12","E05",{"$f":"VLOOKUP(C771,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",9459.6200000000008]
[10083,"1617/12","E06",{"$f":"VLOOKUP(C772,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",10765.77]
[10083,"1617/12","E07",{"$f":"VLOOKUP(C773,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",10459.99]
[10083,"1617/12","E08",{"$f":"VLOOKUP(C774,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",124]
[10083,"1617/12","E09",{"$f":"VLOOKUP(C775,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",170]
[10083,"1617/12","E12",{"$f":"VLOOKUP(C776,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",6311.15]
[10083,"1617/12","E13",{"$f":"VLOOKUP(C777,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1079.79]
[10083,"1617/12","E14",{"$f":"VLOOKUP(C778,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",496.71]
[10083,"1617/12","E16",{"$f":"VLOOKUP(C779,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3518.49]
[10083,"1617/12","E18",{"$f":"VLOOKUP(C780,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",74.989999999999995]
[10083,"1617/12","E19",{"$f":"VLOOKUP(C781,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",12071.05]
[10083,"1617/12","E20",{"$f":"VLOOKUP(C782,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3640]
[10083,"1617/12","E22",{"$f":"VLOOKUP(C783,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",9110.1299999999992]
[10083,"1617/12","E24",{"$f":"VLOOKUP(C784,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1160.46]
[10083,"1617/12","E25",{"$f":"VLOOKUP(C785,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10091.68]
[10083,"1617/12","E26",{"$f":"VLOOKUP(C786,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6280]
[10083,"1617/12","E27",{"$f":"VLOOKUP(C787,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1800]
[10083,"1617/12","E28",{"$f":"VLOOKUP(C788,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",10234.58]
[10083,"1617/12","E31",{"$f":"VLOOKUP(C789,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",204]
[10083,"1617/12","I01",{"$f":"VLOOKUP(C790,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-231746]
[10083,"1617/12","I08",{"$f":"VLOOKUP(C791,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6573.03]
[10083,"1617/12","I09",{"$f":"VLOOKUP(C792,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-6097.5]
[10083,"1617/12","I12",{"$f":"VLOOKUP(C793,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-7297]
[10084,"1617/12","E01",{"$f":"VLOOKUP(C794,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",75568.179999999993]
[10084,"1617/12","E03",{"$f":"VLOOKUP(C795,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",23529.41]
[10084,"1617/12","E04",{"$f":"VLOOKUP(C796,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",6256.34]
[10084,"1617/12","E05",{"$f":"VLOOKUP(C797,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",12530.98]
[10084,"1617/12","E06",{"$f":"VLOOKUP(C798,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",7390.16]
[10084,"1617/12","E07",{"$f":"VLOOKUP(C799,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",7966.28]
[10084,"1617/12","E08",{"$f":"VLOOKUP(C800,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",142.75]
[10084,"1617/12","E09",{"$f":"VLOOKUP(C801,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",516.98]
[10084,"1617/12","E12",{"$f":"VLOOKUP(C802,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",270.41000000000003]
[10084,"1617/12","E14",{"$f":"VLOOKUP(C803,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",27.99]
[10084,"1617/12","E16",{"$f":"VLOOKUP(C804,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3043.35]
[10084,"1617/12","E18",{"$f":"VLOOKUP(C805,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",618.5]
[10084,"1617/12","E19",{"$f":"VLOOKUP(C806,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",9752.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10084,"1617/12","E20",{"$f":"VLOOKUP(C807,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",400.84,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10084,"1617/12","E22",{"$f":"VLOOKUP(C808,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",876.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10084,"1617/12","E23",{"$f":"VLOOKUP(C809,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",1365.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10084,"1617/12","E24",{"$f":"VLOOKUP(C810,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",431.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10084,"1617/12","E25",{"$f":"VLOOKUP(C811,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2362.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10084,"1617/12","E26",{"$f":"VLOOKUP(C812,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",7367.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10084,"1617/12","E27",{"$f":"VLOOKUP(C813,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11363.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10084,"1617/12","E28",{"$f":"VLOOKUP(C814,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1310,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10084,"1617/12","I01",{"$f":"VLOOKUP(C815,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-148340]
[10084,"1617/12","I08",{"$f":"VLOOKUP(C816,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5179.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10084,"1617/12","I09",{"$f":"VLOOKUP(C817,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1653.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10084,"1617/12","I12",{"$f":"VLOOKUP(C818,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2408.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10084,"1617/12","I13",{"$f":"VLOOKUP(C819,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-181.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10085,"1617/12","E08",{"$f":"VLOOKUP(C820,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",438.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10085,"1617/12","E09",{"$f":"VLOOKUP(C821,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10085,"1617/12","E11",{"$f":"VLOOKUP(C822,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1071,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10085,"1617/12","E12",{"$f":"VLOOKUP(C823,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",448.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10085,"1617/12","E14",{"$f":"VLOOKUP(C824,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",478.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10085,"1617/12","E16",{"$f":"VLOOKUP(C825,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",719.97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10085,"1617/12","E18",{"$f":"VLOOKUP(C826,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",513.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Infant School"]
[10085,"1617/12","E19",{"$f":"VLOOKUP(C827,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1801.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10085,"1617/12","E22",{"$f":"VLOOKUP(C828,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",138.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10085,"1617/12","E23",{"$f":"VLOOKUP(C829,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2305.27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10085,"1617/12","E26",{"$f":"VLOOKUP(C830,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10085,"1617/12","E27",{"$f":"VLOOKUP(C831,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3836.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10085,"1617/12","E28",{"$f":"VLOOKUP(C832,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1293,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10085,"1617/12","I01",{"$f":"VLOOKUP(C833,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2448,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"Edgware Infant School"]
[10085,"1617/12","I08",{"$f":"VLOOKUP(C834,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-932,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10085,"1617/12","I09",{"$f":"VLOOKUP(C835,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-929.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10085,"1617/12","I10",{"$f":"VLOOKUP(C836,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-7078.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10085,"1617/12","I12",{"$f":"VLOOKUP(C837,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-793.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10086,"1617/12","CI01",{"$f":"VLOOKUP(C838,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-1933.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10086,"1617/12","E08",{"$f":"VLOOKUP(C839,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",690.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10086,"1617/12","E11",{"$f":"VLOOKUP(C840,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1615.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10086,"1617/12","E12",{"$f":"VLOOKUP(C841,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",619.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10086,"1617/12","E13",{"$f":"VLOOKUP(C842,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",453.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10086,"1617/12","E14",{"$f":"VLOOKUP(C843,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1716.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10086,"1617/12","E18",{"$f":"VLOOKUP(C844,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",248.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10086,"1617/12","E19",{"$f":"VLOOKUP(C845,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1436.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10086,"1617/12","E20",{"$f":"VLOOKUP(C846,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",762.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10086,"1617/12","E22",{"$f":"VLOOKUP(C847,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",492.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10086,"1617/12","E23",{"$f":"VLOOKUP(C848,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6137.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10086,"1617/12","E25",{"$f":"VLOOKUP(C849,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20369.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10086,"1617/12","E26",{"$f":"VLOOKUP(C850,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",175,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10086,"1617/12","E27",{"$f":"VLOOKUP(C851,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4005.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10086,"1617/12","E28",{"$f":"VLOOKUP(C852,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11418.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10086,"1617/12","I01",{"$f":"VLOOKUP(C853,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-256010.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10086,"1617/12","I03",{"$f":"VLOOKUP(C854,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-83607,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10086,"1617/12","I05",{"$f":"VLOOKUP(C855,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-56370,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10086,"1617/12","I08",{"$f":"VLOOKUP(C856,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-628.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10086,"1617/12","I09",{"$f":"VLOOKUP(C857,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4754.8599999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10086,"1617/12","I11",{"$f":"VLOOKUP(C858,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-313.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10086,"1617/12","I12",{"$f":"VLOOKUP(C859,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3886.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10086,"1617/12","I18",{"$f":"VLOOKUP(C860,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-5249.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10087,"1617/12","E08",{"$f":"VLOOKUP(C861,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1057.5999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10087,"1617/12","E11",{"$f":"VLOOKUP(C862,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1615.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10087,"1617/12","E12",{"$f":"VLOOKUP(C863,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",487.07,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10087,"1617/12","E14",{"$f":"VLOOKUP(C864,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",307.20999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10087,"1617/12","E15",{"$f":"VLOOKUP(C865,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",40.229999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10087,"1617/12","E18",{"$f":"VLOOKUP(C866,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",271.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10087,"1617/12","E19",{"$f":"VLOOKUP(C867,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",7513.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10087,"1617/12","E20",{"$f":"VLOOKUP(C868,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1979.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill Infant School"]
[10087,"1617/12","E22",{"$f":"VLOOKUP(C869,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",634.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Junior School"]
[10087,"1617/12","E24",{"$f":"VLOOKUP(C870,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",389.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10087,"1617/12","E25",{"$f":"VLOOKUP(C871,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8031.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"St. Joseph's RC Infant School"]
[10087,"1617/12","E26",{"$f":"VLOOKUP(C872,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2880,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10087,"1617/12","E27",{"$f":"VLOOKUP(C873,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7604.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10087,"1617/12","E28",{"$f":"VLOOKUP(C874,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",450,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10087,"1617/12","I01",{"$f":"VLOOKUP(C875,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-584,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10087,"1617/12","I03",{"$f":"VLOOKUP(C876,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-5527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10087,"1617/12","I08",{"$f":"VLOOKUP(C877,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2096.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10087,"1617/12","I09",{"$f":"VLOOKUP(C878,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3367.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10087,"1617/12","I10",{"$f":"VLOOKUP(C879,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2010.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10087,"1617/12","I11",{"$f":"VLOOKUP(C880,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-140.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10087,"1617/12","I12",{"$f":"VLOOKUP(C881,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-985,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10087,"1617/12","I13",{"$f":"VLOOKUP(C882,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1138.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10088,"1617/12","CE04",{"$f":"VLOOKUP(C883,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",-6117.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10088,"1617/12","CI04",{"$f":"VLOOKUP(C884,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",6117.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10088,"1617/12","E08",{"$f":"VLOOKUP(C885,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1157.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10088,"1617/12","E09",{"$f":"VLOOKUP(C886,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",718.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10088,"1617/12","E11",{"$f":"VLOOKUP(C887,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2187,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10088,"1617/12","E12",{"$f":"VLOOKUP(C888,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3526.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total No. of Schools as at September 2012"]
[10088,"1617/12","E13",{"$f":"VLOOKUP(C889,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",866.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10088,"1617/12","E14",{"$f":"VLOOKUP(C890,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2711.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10088,"1617/12","E16",{"$f":"VLOOKUP(C891,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",769.35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. Johns Primary"]
[10088,"1617/12","E18",{"$f":"VLOOKUP(C892,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",387.37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10088,"1617/12","E19",{"$f":"VLOOKUP(C893,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5623.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10088,"1617/12","E20",{"$f":"VLOOKUP(C894,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2954.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10088,"1617/12","E22",{"$f":"VLOOKUP(C895,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",832.84,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10088,"1617/12","E23",{"$f":"VLOOKUP(C896,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",4707.3999999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10088,"1617/12","E24",{"$f":"VLOOKUP(C897,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",12393.27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10088,"1617/12","E25",{"$f":"VLOOKUP(C898,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",13818.35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10088,"1617/12","E26",{"$f":"VLOOKUP(C899,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4667.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10088,"1617/12","E27",{"$f":"VLOOKUP(C900,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7210,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10088,"1617/12","E28",{"$f":"VLOOKUP(C901,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",12841.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10088,"1617/12","E30",{"$f":"VLOOKUP(C902,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-6117.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10088,"1617/12","I01",{"$f":"VLOOKUP(C903,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5833,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10088,"1617/12","I03",{"$f":"VLOOKUP(C904,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-8207,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10088,"1617/12","I08",{"$f":"VLOOKUP(C905,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10499.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10088,"1617/12","I09",{"$f":"VLOOKUP(C906,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4815.6099999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10088,"1617/12","I12",{"$f":"VLOOKUP(C907,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5970.32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10089,"1617/12","E08",{"$f":"VLOOKUP(C908,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",289.60000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10089,"1617/12","E09",{"$f":"VLOOKUP(C909,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",823.49]
[10089,"1617/12","E11",{"$f":"VLOOKUP(C910,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1039.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10089,"1617/12","E12",{"$f":"VLOOKUP(C911,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1474.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10089,"1617/12","E13",{"$f":"VLOOKUP(C912,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",140,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10089,"1617/12","E14",{"$f":"VLOOKUP(C913,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",149.72999999999999]
[10089,"1617/12","E16",{"$f":"VLOOKUP(C914,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",104.13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10089,"1617/12","E18",{"$f":"VLOOKUP(C915,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",2049.9699999999998]
[10089,"1617/12","E19",{"$f":"VLOOKUP(C916,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",10012.59]
[10089,"1617/12","E20",{"$f":"VLOOKUP(C917,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",906.37]
[10089,"1617/12","E22",{"$f":"VLOOKUP(C918,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1642.85]
[10089,"1617/12","E23",{"$f":"VLOOKUP(C919,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2952.7]
[10089,"1617/12","E24",{"$f":"VLOOKUP(C920,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",-53.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10089,"1617/12","E25",{"$f":"VLOOKUP(C921,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",145.5]
[10089,"1617/12","E26",{"$f":"VLOOKUP(C922,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",9235.3700000000008]
[10089,"1617/12","E27",{"$f":"VLOOKUP(C923,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2213.9]
[10089,"1617/12","E28",{"$f":"VLOOKUP(C924,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5981.9]
[10089,"1617/12","I01",{"$f":"VLOOKUP(C925,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",6154]
[10089,"1617/12","I08",{"$f":"VLOOKUP(C926,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5601.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"will be converting to Academy soon"]
[10089,"1617/12","I09",{"$f":"VLOOKUP(C927,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4326.55]
[10089,"1617/12","I10",{"$f":"VLOOKUP(C928,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5837.7]
[10089,"1617/12","I12",{"$f":"VLOOKUP(C929,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4417]
[10092,"1617/12","E08",{"$f":"VLOOKUP(C930,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1853.27]
[10092,"1617/12","E09",{"$f":"VLOOKUP(C931,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",474]
[10092,"1617/12","E12",{"$f":"VLOOKUP(C932,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",370.23]
[10092,"1617/12","E13",{"$f":"VLOOKUP(C933,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",960]
[10092,"1617/12","E14",{"$f":"VLOOKUP(C934,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",755.55]
[10092,"1617/12","E16",{"$f":"VLOOKUP(C935,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",699.81]
[10092,"1617/12","E18",{"$f":"VLOOKUP(C936,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1000.84]
[10092,"1617/12","E19",{"$f":"VLOOKUP(C937,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",870.34]
[10092,"1617/12","E20",{"$f":"VLOOKUP(C938,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",530]
[10092,"1617/12","E22",{"$f":"VLOOKUP(C939,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",407.18]
[10092,"1617/12","E25",{"$f":"VLOOKUP(C940,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2335.88]
[10092,"1617/12","E26",{"$f":"VLOOKUP(C941,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",13685.4]
[10092,"1617/12","E27",{"$f":"VLOOKUP(C942,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11933]
[10092,"1617/12","E28",{"$f":"VLOOKUP(C943,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",9641.7000000000007]
[10092,"1617/12","I01",{"$f":"VLOOKUP(C944,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2359]
[10092,"1617/12","I03",{"$f":"VLOOKUP(C945,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-4579]
[10092,"1617/12","I05",{"$f":"VLOOKUP(C946,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-600]
[10092,"1617/12","I08",{"$f":"VLOOKUP(C947,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8674.75]
[10092,"1617/12","I09",{"$f":"VLOOKUP(C948,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-9366.6299999999992]
[10092,"1617/12","I12",{"$f":"VLOOKUP(C949,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6653.75]
[10092,"1617/12","I13",{"$f":"VLOOKUP(C950,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-3409.08]
[10093,"1617/12","E08",{"$f":"VLOOKUP(C951,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",532]
[10093,"1617/12","E09",{"$f":"VLOOKUP(C952,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",120.97]
[10093,"1617/12","E12",{"$f":"VLOOKUP(C953,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1157.6400000000001]
[10093,"1617/12","E14",{"$f":"VLOOKUP(C954,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1303.68]
[10093,"1617/12","E16",{"$f":"VLOOKUP(C955,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2366.7399999999998]
[10093,"1617/12","E18",{"$f":"VLOOKUP(C956,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",81.540000000000006]
[10093,"1617/12","E19",{"$f":"VLOOKUP(C957,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3769.85]
[10093,"1617/12","E20",{"$f":"VLOOKUP(C958,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",375]
[10093,"1617/12","E22",{"$f":"VLOOKUP(C959,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",-22.55]
[10093,"1617/12","E23",{"$f":"VLOOKUP(C960,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3482.63]
[10093,"1617/12","E24",{"$f":"VLOOKUP(C961,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",729.55]
[10093,"1617/12","E25",{"$f":"VLOOKUP(C962,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8123.29]
[10093,"1617/12","E27",{"$f":"VLOOKUP(C963,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6224.56]
[10093,"1617/12","E28",{"$f":"VLOOKUP(C964,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4963.8]
[10093,"1617/12","I03",{"$f":"VLOOKUP(C965,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2712]
[10093,"1617/12","I06",{"$f":"VLOOKUP(C966,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-1772.7]
[10093,"1617/12","I08",{"$f":"VLOOKUP(C967,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3639.8]
[10093,"1617/12","I09",{"$f":"VLOOKUP(C968,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5269.49]
[10093,"1617/12","I12",{"$f":"VLOOKUP(C969,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3556.24]
[10094,"1617/12","E08",{"$f":"VLOOKUP(C970,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",281]
[10094,"1617/12","E09",{"$f":"VLOOKUP(C971,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",149.68]
[10094,"1617/12","E12",{"$f":"VLOOKUP(C972,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",533]
[10094,"1617/12","E16",{"$f":"VLOOKUP(C973,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2103.3000000000002]
[10094,"1617/12","E19",{"$f":"VLOOKUP(C974,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3897.04]
[10094,"1617/12","E20",{"$f":"VLOOKUP(C975,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",182.52]
[10094,"1617/12","E22",{"$f":"VLOOKUP(C976,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",73.180000000000007]
[10094,"1617/12","E24",{"$f":"VLOOKUP(C977,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",168.1]
[10094,"1617/12","E26",{"$f":"VLOOKUP(C978,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",7047]
[10094,"1617/12","E28",{"$f":"VLOOKUP(C979,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5652.4]
[10094,"1617/12","I01",{"$f":"VLOOKUP(C980,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-6555]
[10094,"1617/12","I03",{"$f":"VLOOKUP(C981,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1]
[10094,"1617/12","I08",{"$f":"VLOOKUP(C982,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-480.8]
[10094,"1617/12","I09",{"$f":"VLOOKUP(C983,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-785.29]
[10094,"1617/12","I11",{"$f":"VLOOKUP(C984,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-479.2]
[10094,"1617/12","I12",{"$f":"VLOOKUP(C985,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-580]
[10095,"1617/12","E01",{"$f":"VLOOKUP(C986,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",43409.35]
[10095,"1617/12","E03",{"$f":"VLOOKUP(C987,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",13361.66]
[10095,"1617/12","E04",{"$f":"VLOOKUP(C988,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",2657.32]
[10095,"1617/12","E05",{"$f":"VLOOKUP(C989,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",3263.28]
[10095,"1617/12","E07",{"$f":"VLOOKUP(C990,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",3061.56]
[10095,"1617/12","E08",{"$f":"VLOOKUP(C991,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",332]
[10095,"1617/12","E09",{"$f":"VLOOKUP(C992,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",486.86]
[10095,"1617/12","E12",{"$f":"VLOOKUP(C993,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2044.56]
[10095,"1617/12","E14",{"$f":"VLOOKUP(C994,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1458.75]
[10095,"1617/12","E16",{"$f":"VLOOKUP(C995,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4828.76]
[10095,"1617/12","E18",{"$f":"VLOOKUP(C996,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",416.05]
[10095,"1617/12","E19",{"$f":"VLOOKUP(C997,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3233.98]
[10095,"1617/12","E22",{"$f":"VLOOKUP(C998,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",725.16]
[10095,"1617/12","E24",{"$f":"VLOOKUP(C999,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",845.01]
[10095,"1617/12","E25",{"$f":"VLOOKUP(C1000,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10228.85]
[10095,"1617/12","E26",{"$f":"VLOOKUP(C1001,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3391.25]
[10095,"1617/12","E28",{"$f":"VLOOKUP(C1002,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4370.08]
[10095,"1617/12","I01",{"$f":"VLOOKUP(C1003,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-109355]
[10095,"1617/12","I03",{"$f":"VLOOKUP(C1004,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",29959]
[10095,"1617/12","I08",{"$f":"VLOOKUP(C1005,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3991.5]
[10095,"1617/12","I09",{"$f":"VLOOKUP(C1006,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3232.27]
[10095,"1617/12","I12",{"$f":"VLOOKUP(C1007,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1190]
[10095,"1617/12","I13",{"$f":"VLOOKUP(C1008,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-212]
[10096,"1617/12","E02",{"$f":"VLOOKUP(C1009,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",3316]
[10096,"1617/12","E08",{"$f":"VLOOKUP(C1010,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",595.5]
[10096,"1617/12","E09",{"$f":"VLOOKUP(C1011,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",374.51]
[10096,"1617/12","E11",{"$f":"VLOOKUP(C1012,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1480.5]
[10096,"1617/12","E12",{"$f":"VLOOKUP(C1013,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",631.08000000000004]
[10096,"1617/12","E13",{"$f":"VLOOKUP(C1014,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",413.5]
[10096,"1617/12","E14",{"$f":"VLOOKUP(C1015,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",49.99]
[10096,"1617/12","E18",{"$f":"VLOOKUP(C1016,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",366.7]
[10096,"1617/12","E19",{"$f":"VLOOKUP(C1017,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1342.55]
[10096,"1617/12","E22",{"$f":"VLOOKUP(C1018,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",294.93]
[10096,"1617/12","E23",{"$f":"VLOOKUP(C1019,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3186.69]
[10096,"1617/12","E25",{"$f":"VLOOKUP(C1020,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5202.3999999999996]
[10096,"1617/12","E26",{"$f":"VLOOKUP(C1021,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1176]
[10096,"1617/12","E27",{"$f":"VLOOKUP(C1022,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3038]
[10096,"1617/12","E28",{"$f":"VLOOKUP(C1023,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",6577.8]
[10096,"1617/12","I03",{"$f":"VLOOKUP(C1024,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-678]
[10096,"1617/12","I08",{"$f":"VLOOKUP(C1025,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2486.4]
[10096,"1617/12","I09",{"$f":"VLOOKUP(C1026,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3196.59]
[10096,"1617/12","I12",{"$f":"VLOOKUP(C1027,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-9679.4500000000007]
[10096,"1617/12","I13",{"$f":"VLOOKUP(C1028,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-969.76]
[10097,"1617/12","E08",{"$f":"VLOOKUP(C1029,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1361.13]
[10097,"1617/12","E09",{"$f":"VLOOKUP(C1030,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",320.75]
[10097,"1617/12","E11",{"$f":"VLOOKUP(C1031,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1066.5]
[10097,"1617/12","E12",{"$f":"VLOOKUP(C1032,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",771.35]
[10097,"1617/12","E13",{"$f":"VLOOKUP(C1033,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",99]
[10097,"1617/12","E14",{"$f":"VLOOKUP(C1034,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1646.1]
[10097,"1617/12","E16",{"$f":"VLOOKUP(C1035,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",388.32]
[10097,"1617/12","E18",{"$f":"VLOOKUP(C1036,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",358.64]
[10097,"1617/12","E19",{"$f":"VLOOKUP(C1037,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3375.92]
[10097,"1617/12","E20",{"$f":"VLOOKUP(C1038,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2799.05]
[10097,"1617/12","E22",{"$f":"VLOOKUP(C1039,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",877.75]
[10097,"1617/12","E23",{"$f":"VLOOKUP(C1040,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",4755.47]
[10097,"1617/12","E24",{"$f":"VLOOKUP(C1041,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1201.5]
[10097,"1617/12","E25",{"$f":"VLOOKUP(C1042,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8270.65]
[10097,"1617/12","E27",{"$f":"VLOOKUP(C1043,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7033]
[10097,"1617/12","I01",{"$f":"VLOOKUP(C1044,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5489]
[10097,"1617/12","I03",{"$f":"VLOOKUP(C1045,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-8362]
[10097,"1617/12","I07",{"$f":"VLOOKUP(C1046,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-662]
[10097,"1617/12","I08",{"$f":"VLOOKUP(C1047,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1842.8]
[10097,"1617/12","I09",{"$f":"VLOOKUP(C1048,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1923.32]
[10097,"1617/12","I10",{"$f":"VLOOKUP(C1049,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2699]
[10097,"1617/12","I11",{"$f":"VLOOKUP(C1050,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5633.93]
[10097,"1617/12","I12",{"$f":"VLOOKUP(C1051,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-824.42]
[10097,"1617/12","I13",{"$f":"VLOOKUP(C1052,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-970.49]
[10098,"1617/12","E08",{"$f":"VLOOKUP(C1053,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1916.3]
[10098,"1617/12","E09",{"$f":"VLOOKUP(C1054,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",6540]
[10098,"1617/12","E11",{"$f":"VLOOKUP(C1055,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2299.5]
[10098,"1617/12","E12",{"$f":"VLOOKUP(C1056,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3951.56]
[10098,"1617/12","E13",{"$f":"VLOOKUP(C1057,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",443]
[10098,"1617/12","E14",{"$f":"VLOOKUP(C1058,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3508.86]
[10098,"1617/12","E15",{"$f":"VLOOKUP(C1059,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",2453.4]
[10098,"1617/12","E16",{"$f":"VLOOKUP(C1060,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3199.09]
[10098,"1617/12","E18",{"$f":"VLOOKUP(C1061,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1112.03]
[10098,"1617/12","E19",{"$f":"VLOOKUP(C1062,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6368.78]
[10098,"1617/12","E22",{"$f":"VLOOKUP(C1063,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",495.27]
[10098,"1617/12","E23",{"$f":"VLOOKUP(C1064,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",10278.84]
[10098,"1617/12","E24",{"$f":"VLOOKUP(C1065,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",4784]
[10098,"1617/12","E25",{"$f":"VLOOKUP(C1066,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7082.96]
[10098,"1617/12","E26",{"$f":"VLOOKUP(C1067,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",13356.75]
[10098,"1617/12","E27",{"$f":"VLOOKUP(C1068,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",21907.93]
[10098,"1617/12","E28",{"$f":"VLOOKUP(C1069,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",13610.1]
[10098,"1617/12","I01",{"$f":"VLOOKUP(C1070,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",2970]
[10098,"1617/12","I03",{"$f":"VLOOKUP(C1071,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-7866]
[10098,"1617/12","I08",{"$f":"VLOOKUP(C1072,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1092.5]
[10098,"1617/12","I09",{"$f":"VLOOKUP(C1073,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5971.45]
[10098,"1617/12","I10",{"$f":"VLOOKUP(C1074,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-16497.96]
[10098,"1617/12","I11",{"$f":"VLOOKUP(C1075,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-76.67]
[10098,"1617/12","I13",{"$f":"VLOOKUP(C1076,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-34]
[10099,"1617/12","E01",{"$f":"VLOOKUP(C1077,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-0.01]
[10099,"1617/12","E08",{"$f":"VLOOKUP(C1078,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",346]
[10099,"1617/12","E09",{"$f":"VLOOKUP(C1079,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",731.11]
[10099,"1617/12","E12",{"$f":"VLOOKUP(C1080,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",527.11]
[10099,"1617/12","E14",{"$f":"VLOOKUP(C1081,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",383.16]
[10099,"1617/12","E16",{"$f":"VLOOKUP(C1082,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3845.97]
[10099,"1617/12","E18",{"$f":"VLOOKUP(C1083,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",626.73]
[10099,"1617/12","E19",{"$f":"VLOOKUP(C1084,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",512.16999999999996]
[10099,"1617/12","E20",{"$f":"VLOOKUP(C1085,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",-145.34]
[10099,"1617/12","E22",{"$f":"VLOOKUP(C1086,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1377.78]
[10099,"1617/12","E24",{"$f":"VLOOKUP(C1087,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",215.43]
[10099,"1617/12","E25",{"$f":"VLOOKUP(C1088,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8757.7099999999991]
[10099,"1617/12","E26",{"$f":"VLOOKUP(C1089,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5352.4]
[10099,"1617/12","E27",{"$f":"VLOOKUP(C1090,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",874.8]
[10099,"1617/12","E28",{"$f":"VLOOKUP(C1091,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5106.5]
[10099,"1617/12","I08",{"$f":"VLOOKUP(C1092,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6616.66]
[10099,"1617/12","I09",{"$f":"VLOOKUP(C1093,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4509.57]
[10099,"1617/12","I12",{"$f":"VLOOKUP(C1094,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4397]
[10099,"1617/12","I13",{"$f":"VLOOKUP(C1095,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-2830.85]
[10100,"1617/12","E08",{"$f":"VLOOKUP(C1096,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",103.8]
[10100,"1617/12","E09",{"$f":"VLOOKUP(C1097,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",135]
[10100,"1617/12","E10",{"$f":"VLOOKUP(C1098,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P11 February Posting Summary","TOPPG01",1137]
[10100,"1617/12","E11",{"$f":"VLOOKUP(C1099,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",931.5]
[10100,"1617/12","E12",{"$f":"VLOOKUP(C1100,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",69.180000000000007]
[10100,"1617/12","E14",{"$f":"VLOOKUP(C1101,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",989.09]
[10100,"1617/12","E16",{"$f":"VLOOKUP(C1102,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3076.84]
[10100,"1617/12","E18",{"$f":"VLOOKUP(C1103,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",162.05000000000001]
[10100,"1617/12","E19",{"$f":"VLOOKUP(C1104,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2021.4]
[10100,"1617/12","E20",{"$f":"VLOOKUP(C1105,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",17.71]
[10100,"1617/12","E22",{"$f":"VLOOKUP(C1106,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",71.16]
[10100,"1617/12","E23",{"$f":"VLOOKUP(C1107,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2494.85]
[10100,"1617/12","E24",{"$f":"VLOOKUP(C1108,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1127.8399999999999]
[10100,"1617/12","E26",{"$f":"VLOOKUP(C1109,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",330]
[10100,"1617/12","E27",{"$f":"VLOOKUP(C1110,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6216.91]
[10100,"1617/12","E28",{"$f":"VLOOKUP(C1111,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",2467.1999999999998]
[10100,"1617/12","I08",{"$f":"VLOOKUP(C1112,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6973.55]
[10100,"1617/12","I09",{"$f":"VLOOKUP(C1113,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5070.0600000000004]
[10100,"1617/12","I10",{"$f":"VLOOKUP(C1114,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1384]
[10100,"1617/12","I11",{"$f":"VLOOKUP(C1115,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-553.6]
[10100,"1617/12","I12",{"$f":"VLOOKUP(C1116,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6112.7]
[10101,"1617/12","E12",{"$f":"VLOOKUP(C1117,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1355.64]
[10101,"1617/12","E13",{"$f":"VLOOKUP(C1118,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",330]
[10101,"1617/12","E18",{"$f":"VLOOKUP(C1119,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1286.72]
[10101,"1617/12","E19",{"$f":"VLOOKUP(C1120,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2346.98]
[10101,"1617/12","E20",{"$f":"VLOOKUP(C1121,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",224.5]
[10101,"1617/12","E22",{"$f":"VLOOKUP(C1122,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",323]
[10101,"1617/12","E24",{"$f":"VLOOKUP(C1123,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",12.64]
[10101,"1617/12","E25",{"$f":"VLOOKUP(C1124,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",131.5]
[10101,"1617/12","E26",{"$f":"VLOOKUP(C1125,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",10395]
[10101,"1617/12","E27",{"$f":"VLOOKUP(C1126,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2199]
[10101,"1617/12","I01",{"$f":"VLOOKUP(C1127,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5255]
[10101,"1617/12","I03",{"$f":"VLOOKUP(C1128,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-3426]
[10101,"1617/12","I06",{"$f":"VLOOKUP(C1129,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-11939]
[10101,"1617/12","I08",{"$f":"VLOOKUP(C1130,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-724.7]
[10101,"1617/12","I09",{"$f":"VLOOKUP(C1131,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-906.63]
[10101,"1617/12","I11",{"$f":"VLOOKUP(C1132,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-622.78]
[10101,"1617/12","I12",{"$f":"VLOOKUP(C1133,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-132]
[10103,"1617/12","E01",{"$f":"VLOOKUP(C1134,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",113692.97]
[10103,"1617/12","E03",{"$f":"VLOOKUP(C1135,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",86159.97]
[10103,"1617/12","E04",{"$f":"VLOOKUP(C1136,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",7723.69]
[10103,"1617/12","E05",{"$f":"VLOOKUP(C1137,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",10224.34]
[10103,"1617/12","E07",{"$f":"VLOOKUP(C1138,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",10993]
[10103,"1617/12","E08",{"$f":"VLOOKUP(C1139,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",419.1]
[10103,"1617/12","E11",{"$f":"VLOOKUP(C1140,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2790]
[10103,"1617/12","E12",{"$f":"VLOOKUP(C1141,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3225.38]
[10103,"1617/12","E14",{"$f":"VLOOKUP(C1142,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1277.99]
[10103,"1617/12","E16",{"$f":"VLOOKUP(C1143,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2345.88]
[10103,"1617/12","E18",{"$f":"VLOOKUP(C1144,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",977.31]
[10103,"1617/12","E19",{"$f":"VLOOKUP(C1145,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5051.26]
[10103,"1617/12","E20",{"$f":"VLOOKUP(C1146,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",175]
[10103,"1617/12","E22",{"$f":"VLOOKUP(C1147,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",827.05]
[10103,"1617/12","E23",{"$f":"VLOOKUP(C1148,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",13331.52]
[10103,"1617/12","E24",{"$f":"VLOOKUP(C1149,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",260]
[10103,"1617/12","E25",{"$f":"VLOOKUP(C1150,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17540.849999999999]
[10103,"1617/12","E26",{"$f":"VLOOKUP(C1151,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",13080]
[10103,"1617/12","E27",{"$f":"VLOOKUP(C1152,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8000.33]
[10103,"1617/12","E28",{"$f":"VLOOKUP(C1153,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4760.2700000000004]
[10103,"1617/12","E31",{"$f":"VLOOKUP(C1154,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",8511.9500000000007]
[10103,"1617/12","E32",{"$f":"VLOOKUP(C1155,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",3304.09]
[10103,"1617/12","I01",{"$f":"VLOOKUP(C1156,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-470694]
[10103,"1617/12","I03",{"$f":"VLOOKUP(C1157,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",11641]
[10103,"1617/12","I08",{"$f":"VLOOKUP(C1158,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8961.59]
[10103,"1617/12","I09",{"$f":"VLOOKUP(C1159,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2547.1999999999998]
[10103,"1617/12","I12",{"$f":"VLOOKUP(C1160,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3163.8]
[10103,"1617/12","I13",{"$f":"VLOOKUP(C1161,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-536.87]
[10103,"1617/12","I16",{"$f":"VLOOKUP(C1162,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-39354]
[10103,"1617/12","I17",{"$f":"VLOOKUP(C1163,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-475]
[10105,"1617/12","E01",{"$f":"VLOOKUP(C1164,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"E02 & suspense to E01","TOPPG01",19.25]
[10105,"1617/12","E01",{"$f":"VLOOKUP(C1165,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"E02 & suspense to E01","TOPPG01",116.83]
[10105,"1617/12","E02",{"$f":"VLOOKUP(C1166,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"E02 & suspense to E01","TOPPG01",-116.83]
[10105,"1617/12","E08",{"$f":"VLOOKUP(C1167,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1557.5]
[10105,"1617/12","E09",{"$f":"VLOOKUP(C1168,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",755]
[10105,"1617/12","E12",{"$f":"VLOOKUP(C1169,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2594.1999999999998]
[10105,"1617/12","E13",{"$f":"VLOOKUP(C1170,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",535.75]
[10105,"1617/12","E14",{"$f":"VLOOKUP(C1171,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3079.96]
[10105,"1617/12","E16",{"$f":"VLOOKUP(C1172,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6480.27]
[10105,"1617/12","E18",{"$f":"VLOOKUP(C1173,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",362]
[10105,"1617/12","E19",{"$f":"VLOOKUP(C1174,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6846.17]
[10105,"1617/12","E20",{"$f":"VLOOKUP(C1175,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",570]
[10105,"1617/12","E22",{"$f":"VLOOKUP(C1176,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",114.79]
[10105,"1617/12","E23",{"$f":"VLOOKUP(C1177,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",17217.669999999998]
[10105,"1617/12","E24",{"$f":"VLOOKUP(C1178,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2322.6]
[10105,"1617/12","E25",{"$f":"VLOOKUP(C1179,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",14298.89]
[10105,"1617/12","E26",{"$f":"VLOOKUP(C1180,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",9045]
[10105,"1617/12","E27",{"$f":"VLOOKUP(C1181,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7526.48]
[10105,"1617/12","E28",{"$f":"VLOOKUP(C1182,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",18130.84]
[10105,"1617/12","I01",{"$f":"VLOOKUP(C1183,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5874]
[10105,"1617/12","I03",{"$f":"VLOOKUP(C1184,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-12877]
[10105,"1617/12","I08",{"$f":"VLOOKUP(C1185,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8275.2999999999993]
[10105,"1617/12","I09",{"$f":"VLOOKUP(C1186,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2898.69]
[10105,"1617/12","I12",{"$f":"VLOOKUP(C1187,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2425]
[10105,"1617/12","I13",{"$f":"VLOOKUP(C1188,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-730.99]
[10107,"1617/12","E08",{"$f":"VLOOKUP(C1189,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1404.6]
[10107,"1617/12","E09",{"$f":"VLOOKUP(C1190,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1231]
[10107,"1617/12","E12",{"$f":"VLOOKUP(C1191,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-7689.54]
[10107,"1617/12","E14",{"$f":"VLOOKUP(C1192,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",147.65]
[10107,"1617/12","E16",{"$f":"VLOOKUP(C1193,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6883.2]
[10107,"1617/12","E18",{"$f":"VLOOKUP(C1194,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",510.69]
[10107,"1617/12","E19",{"$f":"VLOOKUP(C1195,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3207.84]
[10107,"1617/12","E20",{"$f":"VLOOKUP(C1196,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",-3338.55]
[10107,"1617/12","E22",{"$f":"VLOOKUP(C1197,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",425.22]
[10107,"1617/12","E24",{"$f":"VLOOKUP(C1198,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",5172.07]
[10107,"1617/12","E25",{"$f":"VLOOKUP(C1199,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",16923.8]
[10107,"1617/12","E26",{"$f":"VLOOKUP(C1200,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",10903.25]
[10107,"1617/12","E27",{"$f":"VLOOKUP(C1201,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2700]
[10107,"1617/12","E28",{"$f":"VLOOKUP(C1202,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",850]
[10107,"1617/12","I01",{"$f":"VLOOKUP(C1203,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-3004]
[10107,"1617/12","I03",{"$f":"VLOOKUP(C1204,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8137]
[10107,"1617/12","I03",{"$f":"VLOOKUP(C1205,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",678]
[10107,"1617/12","I08",{"$f":"VLOOKUP(C1206,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3646.2]
[10107,"1617/12","I09",{"$f":"VLOOKUP(C1207,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4147.68]
[10107,"1617/12","I10",{"$f":"VLOOKUP(C1208,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-11453.04]
[10107,"1617/12","I12",{"$f":"VLOOKUP(C1209,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-7070.8]
[10107,"1617/12","I13",{"$f":"VLOOKUP(C1210,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1603.54]
[10108,"1617/12","CE04",{"$f":"VLOOKUP(C1211,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",-3354]
[10108,"1617/12","CI04",{"$f":"VLOOKUP(C1212,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",3354]
[10108,"1617/12","E03",{"$f":"VLOOKUP(C1213,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-293]
[10108,"1617/12","E07",{"$f":"VLOOKUP(C1214,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",293]
[10108,"1617/12","E08",{"$f":"VLOOKUP(C1215,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",7063.4]
[10108,"1617/12","E09",{"$f":"VLOOKUP(C1216,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",146.72999999999999]
[10108,"1617/12","E11",{"$f":"VLOOKUP(C1217,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1075.5]
[10108,"1617/12","E12",{"$f":"VLOOKUP(C1218,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",54.86]
[10108,"1617/12","E14",{"$f":"VLOOKUP(C1219,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3.33]
[10108,"1617/12","E15",{"$f":"VLOOKUP(C1220,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",570.02]
[10108,"1617/12","E19",{"$f":"VLOOKUP(C1221,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1269.3800000000001]
[10108,"1617/12","E20",{"$f":"VLOOKUP(C1222,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1745.63]
[10108,"1617/12","E22",{"$f":"VLOOKUP(C1223,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",64.67]
[10108,"1617/12","E23",{"$f":"VLOOKUP(C1224,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2314.9499999999998]
[10108,"1617/12","E24",{"$f":"VLOOKUP(C1225,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",4008.2]
[10108,"1617/12","E25",{"$f":"VLOOKUP(C1226,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7152.25]
[10108,"1617/12","E26",{"$f":"VLOOKUP(C1227,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3340]
[10108,"1617/12","E27",{"$f":"VLOOKUP(C1228,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7643.66]
[10108,"1617/12","E28",{"$f":"VLOOKUP(C1229,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7110.6]
[10108,"1617/12","E30",{"$f":"VLOOKUP(C1230,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-3354]
[10108,"1617/12","I08",{"$f":"VLOOKUP(C1231,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1038.45]
[10108,"1617/12","I09",{"$f":"VLOOKUP(C1232,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1663.4]
[10108,"1617/12","I12",{"$f":"VLOOKUP(C1233,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4044.35]
[10108,"1617/12","I13",{"$f":"VLOOKUP(C1234,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1664]
[10109,"1617/12","CE02",{"$f":"VLOOKUP(C1235,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",6425]
[10109,"1617/12","E01",{"$f":"VLOOKUP(C1236,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",9774.75]
[10109,"1617/12","E01",{"$f":"VLOOKUP(C1237,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",3665.53]
[10109,"1617/12","E01",{"$f":"VLOOKUP(C1238,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",1512.72]
[10109,"1617/12","E01",{"$f":"VLOOKUP(C1239,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",2214.96]
[10109,"1617/12","E08",{"$f":"VLOOKUP(C1240,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",572.38]
[10109,"1617/12","E12",{"$f":"VLOOKUP(C1241,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-6425]
[10109,"1617/12","E13",{"$f":"VLOOKUP(C1242,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",258.75]
[10109,"1617/12","E18",{"$f":"VLOOKUP(C1243,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",452.81]
[10109,"1617/12","E19",{"$f":"VLOOKUP(C1244,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3131.36]
[10109,"1617/12","E20",{"$f":"VLOOKUP(C1245,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",367.69]
[10109,"1617/12","E22",{"$f":"VLOOKUP(C1246,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",114.98]
[10109,"1617/12","E24",{"$f":"VLOOKUP(C1247,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",656.22]
[10109,"1617/12","E25",{"$f":"VLOOKUP(C1248,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5812.48]
[10109,"1617/12","E26",{"$f":"VLOOKUP(C1249,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1197.5]
[10109,"1617/12","E27",{"$f":"VLOOKUP(C1250,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1897.5]
[10109,"1617/12","E28",{"$f":"VLOOKUP(C1251,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[10109,"1617/12","I08",{"$f":"VLOOKUP(C1252,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1752]
[10109,"1617/12","I09",{"$f":"VLOOKUP(C1253,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2280.86]
[10109,"1617/12","I11",{"$f":"VLOOKUP(C1254,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-80]
[10109,"1617/12","I12",{"$f":"VLOOKUP(C1255,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2885.5]
[10109,"1617/12","I13",{"$f":"VLOOKUP(C1256,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-458]
[10110,"1617/12","E08",{"$f":"VLOOKUP(C1257,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2470.8000000000002]
[10110,"1617/12","E09",{"$f":"VLOOKUP(C1258,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",384.13]
[10110,"1617/12","E12",{"$f":"VLOOKUP(C1259,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1623.53]
[10110,"1617/12","E13",{"$f":"VLOOKUP(C1260,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",182.91]
[10110,"1617/12","E14",{"$f":"VLOOKUP(C1261,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2766.09]
[10110,"1617/12","E15",{"$f":"VLOOKUP(C1262,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",266.13]
[10110,"1617/12","E16",{"$f":"VLOOKUP(C1263,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4186.1499999999996]
[10110,"1617/12","E19",{"$f":"VLOOKUP(C1264,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3150.4]
[10110,"1617/12","E20",{"$f":"VLOOKUP(C1265,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",631.87]
[10110,"1617/12","E22",{"$f":"VLOOKUP(C1266,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",236.94]
[10110,"1617/12","E23",{"$f":"VLOOKUP(C1267,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5958.12]
[10110,"1617/12","E24",{"$f":"VLOOKUP(C1268,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",447.73]
[10110,"1617/12","E25",{"$f":"VLOOKUP(C1269,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17442.05]
[10110,"1617/12","E26",{"$f":"VLOOKUP(C1270,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",8869]
[10110,"1617/12","E27",{"$f":"VLOOKUP(C1271,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7858]
[10110,"1617/12","E28",{"$f":"VLOOKUP(C1272,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8036.8]
[10110,"1617/12","I03",{"$f":"VLOOKUP(C1273,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-916]
[10110,"1617/12","I07",{"$f":"VLOOKUP(C1274,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-450]
[10110,"1617/12","I08",{"$f":"VLOOKUP(C1275,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3988.6]
[10110,"1617/12","I09",{"$f":"VLOOKUP(C1276,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-6706.61]
[10110,"1617/12","I12",{"$f":"VLOOKUP(C1277,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5452.35]
[10112,"1617/12","E07",{"$f":"VLOOKUP(C1278,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-8611.6]
[10112,"1617/12","E07",{"$f":"VLOOKUP(C1279,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"E07 NI from suspense","TOPPG01",120.93]
[10112,"1617/12","E08",{"$f":"VLOOKUP(C1280,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1536]
[10112,"1617/12","E09",{"$f":"VLOOKUP(C1281,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1720]
[10112,"1617/12","E12",{"$f":"VLOOKUP(C1282,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1640.89]
[10112,"1617/12","E14",{"$f":"VLOOKUP(C1283,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3352.28]
[10112,"1617/12","E16",{"$f":"VLOOKUP(C1284,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3000.45]
[10112,"1617/12","E18",{"$f":"VLOOKUP(C1285,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",538.35]
[10112,"1617/12","E19",{"$f":"VLOOKUP(C1286,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6238.47]
[10112,"1617/12","E20",{"$f":"VLOOKUP(C1287,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",200.5]
[10112,"1617/12","E22",{"$f":"VLOOKUP(C1288,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",508.04]
[10112,"1617/12","E24",{"$f":"VLOOKUP(C1289,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3347.79]
[10112,"1617/12","E25",{"$f":"VLOOKUP(C1290,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",16768.740000000002]
[10112,"1617/12","E27",{"$f":"VLOOKUP(C1291,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5477.6]
[10112,"1617/12","E28",{"$f":"VLOOKUP(C1292,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",14566.7]
[10112,"1617/12","I01",{"$f":"VLOOKUP(C1293,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",3155]
[10112,"1617/12","I03",{"$f":"VLOOKUP(C1294,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-940]
[10112,"1617/12","I08",{"$f":"VLOOKUP(C1295,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-56016.59]
[10112,"1617/12","I09",{"$f":"VLOOKUP(C1296,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-11085.29]
[10112,"1617/12","I12",{"$f":"VLOOKUP(C1297,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1653.98]
[10112,"1617/12","I13",{"$f":"VLOOKUP(C1298,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-2927.22]
[10114,"1617/12","E08",{"$f":"VLOOKUP(C1299,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",834.2]
[10114,"1617/12","E12",{"$f":"VLOOKUP(C1300,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",911.85]
[10114,"1617/12","E14",{"$f":"VLOOKUP(C1301,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",7190.63]
[10114,"1617/12","E16",{"$f":"VLOOKUP(C1302,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3487.84]
[10114,"1617/12","E18",{"$f":"VLOOKUP(C1303,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1291.21]
[10114,"1617/12","E19",{"$f":"VLOOKUP(C1304,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4231.3]
[10114,"1617/12","E20",{"$f":"VLOOKUP(C1305,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",606.38]
[10114,"1617/12","E24",{"$f":"VLOOKUP(C1306,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",244]
[10114,"1617/12","E25",{"$f":"VLOOKUP(C1307,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10397.25]
[10114,"1617/12","E27",{"$f":"VLOOKUP(C1308,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",16221.98]
[10114,"1617/12","E28",{"$f":"VLOOKUP(C1309,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",450]
[10114,"1617/12","I01",{"$f":"VLOOKUP(C1310,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2680]
[10114,"1617/12","I03",{"$f":"VLOOKUP(C1311,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",5222]
[10114,"1617/12","I08",{"$f":"VLOOKUP(C1312,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-187]
[10114,"1617/12","I09",{"$f":"VLOOKUP(C1313,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1202.79]
[10114,"1617/12","I10",{"$f":"VLOOKUP(C1314,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-7325.75]
[10114,"1617/12","I12",{"$f":"VLOOKUP(C1315,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-128]
[10114,"1617/12","I13",{"$f":"VLOOKUP(C1316,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-11512.31]
[10115,"1617/12","CE02",{"$f":"VLOOKUP(C1317,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",-4591.4399999999996]
[10115,"1617/12","E08",{"$f":"VLOOKUP(C1318,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",953.46]
[10115,"1617/12","E09",{"$f":"VLOOKUP(C1319,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",801.7]
[10115,"1617/12","E11",{"$f":"VLOOKUP(C1320,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1917]
[10115,"1617/12","E12",{"$f":"VLOOKUP(C1321,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2675.35]
[10115,"1617/12","E13",{"$f":"VLOOKUP(C1322,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",99]
[10115,"1617/12","E16",{"$f":"VLOOKUP(C1323,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1155.71]
[10115,"1617/12","E18",{"$f":"VLOOKUP(C1324,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",353.83]
[10115,"1617/12","E19",{"$f":"VLOOKUP(C1325,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4808.82]
[10115,"1617/12","E20",{"$f":"VLOOKUP(C1326,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1314]
[10115,"1617/12","E22",{"$f":"VLOOKUP(C1327,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2017.99]
[10115,"1617/12","E24",{"$f":"VLOOKUP(C1328,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",4937.1000000000004]
[10115,"1617/12","E25",{"$f":"VLOOKUP(C1329,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",19.760000000000002]
[10115,"1617/12","E26",{"$f":"VLOOKUP(C1330,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6987]
[10115,"1617/12","E27",{"$f":"VLOOKUP(C1331,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",9008.64]
[10115,"1617/12","E28",{"$f":"VLOOKUP(C1332,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",745]
[10115,"1617/12","I01",{"$f":"VLOOKUP(C1333,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9077]
[10115,"1617/12","I08",{"$f":"VLOOKUP(C1334,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6409.31]
[10115,"1617/12","I09",{"$f":"VLOOKUP(C1335,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3249.88]
[10115,"1617/12","I10",{"$f":"VLOOKUP(C1336,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-4965]
[10115,"1617/12","I12",{"$f":"VLOOKUP(C1337,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2404.5]
[10116,"1617/12","E08",{"$f":"VLOOKUP(C1338,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",517]
[10116,"1617/12","E08",{"$f":"VLOOKUP(C1339,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"support staff reimbursement","TOPPG01",-26301.439999999999]
[10116,"1617/12","E08",{"$f":"VLOOKUP(C1340,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"teachers reimbursement","TOPPG01",-6232.22]
[10116,"1617/12","E11",{"$f":"VLOOKUP(C1341,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1053]
[10116,"1617/12","E12",{"$f":"VLOOKUP(C1342,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",562.75]
[10116,"1617/12","E13",{"$f":"VLOOKUP(C1343,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",781]
[10116,"1617/12","E14",{"$f":"VLOOKUP(C1344,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1664.38]
[10116,"1617/12","E16",{"$f":"VLOOKUP(C1345,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3161.58]
[10116,"1617/12","E18",{"$f":"VLOOKUP(C1346,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",392.7]
[10116,"1617/12","E19",{"$f":"VLOOKUP(C1347,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4051.59]
[10116,"1617/12","E20",{"$f":"VLOOKUP(C1348,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",526]
[10116,"1617/12","E22",{"$f":"VLOOKUP(C1349,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",-403.63]
[10116,"1617/12","E23",{"$f":"VLOOKUP(C1350,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2882.41]
[10116,"1617/12","E24",{"$f":"VLOOKUP(C1351,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",478.64]
[10116,"1617/12","E25",{"$f":"VLOOKUP(C1352,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",182.63]
[10116,"1617/12","E26",{"$f":"VLOOKUP(C1353,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5570]
[10116,"1617/12","E27",{"$f":"VLOOKUP(C1354,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6003.06]
[10116,"1617/12","E28",{"$f":"VLOOKUP(C1355,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",9572.91]
[10116,"1617/12","I01",{"$f":"VLOOKUP(C1356,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-41000]
[10116,"1617/12","I08",{"$f":"VLOOKUP(C1357,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-9503.1200000000008]
[10116,"1617/12","I09",{"$f":"VLOOKUP(C1358,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3128.26]
[10116,"1617/12","I10",{"$f":"VLOOKUP(C1359,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3944.4]
[10116,"1617/12","I11",{"$f":"VLOOKUP(C1360,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1610.4]
[10116,"1617/12","I12",{"$f":"VLOOKUP(C1361,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1882.1]
[10116,"1617/12","I13",{"$f":"VLOOKUP(C1362,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-174.02]
[10117,"1617/12","E08",{"$f":"VLOOKUP(C1363,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1437.5]
[10117,"1617/12","E09",{"$f":"VLOOKUP(C1364,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",5.55]
[10117,"1617/12","E12",{"$f":"VLOOKUP(C1365,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",32.299999999999997]
[10117,"1617/12","E16",{"$f":"VLOOKUP(C1366,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",421.28]
[10117,"1617/12","E19",{"$f":"VLOOKUP(C1367,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",268.63]
[10117,"1617/12","E22",{"$f":"VLOOKUP(C1368,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",100.11]
[10117,"1617/12","E23",{"$f":"VLOOKUP(C1369,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3163.48]
[10117,"1617/12","E24",{"$f":"VLOOKUP(C1370,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2932.16]
[10117,"1617/12","E26",{"$f":"VLOOKUP(C1371,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3018]
[10117,"1617/12","E27",{"$f":"VLOOKUP(C1372,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6623.86]
[10117,"1617/12","E28",{"$f":"VLOOKUP(C1373,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5847.5]
[10117,"1617/12","I03",{"$f":"VLOOKUP(C1374,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2034]
[10117,"1617/12","I08",{"$f":"VLOOKUP(C1375,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-360.7]
[10117,"1617/12","I09",{"$f":"VLOOKUP(C1376,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1327.7]
[10117,"1617/12","I10",{"$f":"VLOOKUP(C1377,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6868.1]
[10117,"1617/12","I12",{"$f":"VLOOKUP(C1378,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-495.35]
[10118,"1617/12","E03",{"$f":"VLOOKUP(C1379,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-5780.44]
[10118,"1617/12","E07",{"$f":"VLOOKUP(C1380,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",5780.44]
[10118,"1617/12","E08",{"$f":"VLOOKUP(C1381,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",996.5]
[10118,"1617/12","E09",{"$f":"VLOOKUP(C1382,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",55.86]
[10118,"1617/12","E12",{"$f":"VLOOKUP(C1383,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",966.71]
[10118,"1617/12","E13",{"$f":"VLOOKUP(C1384,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",362.75]
[10118,"1617/12","E14",{"$f":"VLOOKUP(C1385,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2062.2600000000002]
[10118,"1617/12","E16",{"$f":"VLOOKUP(C1386,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4683.3]
[10118,"1617/12","E18",{"$f":"VLOOKUP(C1387,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1273.77]
[10118,"1617/12","E19",{"$f":"VLOOKUP(C1388,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5951.76]
[10118,"1617/12","E20",{"$f":"VLOOKUP(C1389,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",921.08]
[10118,"1617/12","E22",{"$f":"VLOOKUP(C1390,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",153.53]
[10118,"1617/12","E24",{"$f":"VLOOKUP(C1391,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3308.2]
[10118,"1617/12","E25",{"$f":"VLOOKUP(C1392,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",83.57]
[10118,"1617/12","E26",{"$f":"VLOOKUP(C1393,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2214.1999999999998]
[10118,"1617/12","E27",{"$f":"VLOOKUP(C1394,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5107.12]
[10118,"1617/12","E28",{"$f":"VLOOKUP(C1395,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4256.75]
[10118,"1617/12","I03",{"$f":"VLOOKUP(C1396,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2034]
[10118,"1617/12","I06",{"$f":"VLOOKUP(C1397,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",58102.35]
[10118,"1617/12","I08",{"$f":"VLOOKUP(C1398,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1938.95]
[10118,"1617/12","I09",{"$f":"VLOOKUP(C1399,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2414.39]
[10118,"1617/12","I12",{"$f":"VLOOKUP(C1400,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2433]
[10118,"1617/12","I13",{"$f":"VLOOKUP(C1401,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-135]
[10119,"1617/12","E08",{"$f":"VLOOKUP(C1402,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",533.65]
[10119,"1617/12","E09",{"$f":"VLOOKUP(C1403,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",7316.33]
[10119,"1617/12","E11",{"$f":"VLOOKUP(C1404,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1435.5]
[10119,"1617/12","E12",{"$f":"VLOOKUP(C1405,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",358.66]
[10119,"1617/12","E13",{"$f":"VLOOKUP(C1406,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",332.25]
[10119,"1617/12","E14",{"$f":"VLOOKUP(C1407,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3117.21]
[10119,"1617/12","E15",{"$f":"VLOOKUP(C1408,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1003.11]
[10119,"1617/12","E16",{"$f":"VLOOKUP(C1409,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2650.8]
[10119,"1617/12","E18",{"$f":"VLOOKUP(C1410,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",171.08]
[10119,"1617/12","E19",{"$f":"VLOOKUP(C1411,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",728.24]
[10119,"1617/12","E22",{"$f":"VLOOKUP(C1412,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",346.74]
[10119,"1617/12","E23",{"$f":"VLOOKUP(C1413,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5247.38]
[10119,"1617/12","E26",{"$f":"VLOOKUP(C1414,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6002]
[10119,"1617/12","E27",{"$f":"VLOOKUP(C1415,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",9123.73]
[10119,"1617/12","E28",{"$f":"VLOOKUP(C1416,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7943.1]
[10119,"1617/12","I01",{"$f":"VLOOKUP(C1417,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-15913]
[10119,"1617/12","I08",{"$f":"VLOOKUP(C1418,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6537.24]
[10119,"1617/12","I09",{"$f":"VLOOKUP(C1419,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-482.82]
[10119,"1617/12","I12",{"$f":"VLOOKUP(C1420,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-57.5]
[10119,"1617/12","I13",{"$f":"VLOOKUP(C1421,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-41.3]
[10120,"1617/12","E03",{"$f":"VLOOKUP(C1422,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",-604.9]
[10120,"1617/12","E03",{"$f":"VLOOKUP(C1423,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",142.63]
[10121,"1617/12","E02",{"$f":"VLOOKUP(C1424,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",1508.13]
[10121,"1617/12","E12",{"$f":"VLOOKUP(C1425,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",684.26]
[10121,"1617/12","E14",{"$f":"VLOOKUP(C1426,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2.08]
[10121,"1617/12","E15",{"$f":"VLOOKUP(C1427,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",172]
[10121,"1617/12","E16",{"$f":"VLOOKUP(C1428,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1778.11]
[10121,"1617/12","E18",{"$f":"VLOOKUP(C1429,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",341.13]
[10121,"1617/12","E19",{"$f":"VLOOKUP(C1430,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4111.55]
[10121,"1617/12","E20",{"$f":"VLOOKUP(C1431,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",15.97]
[10121,"1617/12","E22",{"$f":"VLOOKUP(C1432,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",125.56]
[10121,"1617/12","E24",{"$f":"VLOOKUP(C1433,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",11.14]
[10121,"1617/12","E25",{"$f":"VLOOKUP(C1434,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10.51]
[10121,"1617/12","E26",{"$f":"VLOOKUP(C1435,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",552]
[10121,"1617/12","E28",{"$f":"VLOOKUP(C1436,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",490]
[10121,"1617/12","I01",{"$f":"VLOOKUP(C1437,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2982]
[10121,"1617/12","I03",{"$f":"VLOOKUP(C1438,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-881]
[10121,"1617/12","I08",{"$f":"VLOOKUP(C1439,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-372]
[10121,"1617/12","I09",{"$f":"VLOOKUP(C1440,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-7870]
[10121,"1617/12","I13",{"$f":"VLOOKUP(C1441,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-27489]
[10123,"1617/12","E01",{"$f":"VLOOKUP(C1442,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-9774.75]
[10123,"1617/12","E01",{"$f":"VLOOKUP(C1443,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-3665.53]
[10123,"1617/12","E01",{"$f":"VLOOKUP(C1444,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-1512.72]
[10123,"1617/12","E01",{"$f":"VLOOKUP(C1445,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-2214.96]
[10123,"1617/12","E08",{"$f":"VLOOKUP(C1446,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1551.95]
[10123,"1617/12","E09",{"$f":"VLOOKUP(C1447,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",292]
[10123,"1617/12","E11",{"$f":"VLOOKUP(C1448,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2151]
[10123,"1617/12","E12",{"$f":"VLOOKUP(C1449,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2833.29]
[10123,"1617/12","E13",{"$f":"VLOOKUP(C1450,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",150]
[10123,"1617/12","E14",{"$f":"VLOOKUP(C1451,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",6659.56]
[10123,"1617/12","E15",{"$f":"VLOOKUP(C1452,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1232.6400000000001]
[10123,"1617/12","E19",{"$f":"VLOOKUP(C1453,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3721.49]
[10123,"1617/12","E20",{"$f":"VLOOKUP(C1454,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",356.08]
[10123,"1617/12","E22",{"$f":"VLOOKUP(C1455,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",122.37]
[10123,"1617/12","E23",{"$f":"VLOOKUP(C1456,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",10877.78]
[10123,"1617/12","E24",{"$f":"VLOOKUP(C1457,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",597.45000000000005]
[10123,"1617/12","E25",{"$f":"VLOOKUP(C1458,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",22072.45]
[10123,"1617/12","E26",{"$f":"VLOOKUP(C1459,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5651.45]
[10123,"1617/12","E27",{"$f":"VLOOKUP(C1460,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8795.7999999999993]
[10123,"1617/12","E28",{"$f":"VLOOKUP(C1461,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",13143.3]
[10123,"1617/12","I01",{"$f":"VLOOKUP(C1462,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2934]
[10123,"1617/12","I03",{"$f":"VLOOKUP(C1463,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2034]
[10123,"1617/12","I08",{"$f":"VLOOKUP(C1464,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-688.1]
[10123,"1617/12","I09",{"$f":"VLOOKUP(C1465,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2286.44]
[10123,"1617/12","I10",{"$f":"VLOOKUP(C1466,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-42.17]
[10123,"1617/12","I12",{"$f":"VLOOKUP(C1467,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2780.5]
[10124,"1617/12","CE02",{"$f":"VLOOKUP(C1468,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",2000]
[10124,"1617/12","E01",{"$f":"VLOOKUP(C1469,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",90415.61]
[10124,"1617/12","E03",{"$f":"VLOOKUP(C1470,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",37835.24]
[10124,"1617/12","E04",{"$f":"VLOOKUP(C1471,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3965.83]
[10124,"1617/12","E05",{"$f":"VLOOKUP(C1472,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",13683.8]
[10124,"1617/12","E07",{"$f":"VLOOKUP(C1473,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",4575.4799999999996]
[10124,"1617/12","E08",{"$f":"VLOOKUP(C1474,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",14.44]
[10124,"1617/12","E09",{"$f":"VLOOKUP(C1475,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",175]
[10124,"1617/12","E12",{"$f":"VLOOKUP(C1476,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1013]
[10124,"1617/12","E13",{"$f":"VLOOKUP(C1477,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",670]
[10124,"1617/12","E14",{"$f":"VLOOKUP(C1478,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",175.33]
[10124,"1617/12","E16",{"$f":"VLOOKUP(C1479,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1477.14]
[10124,"1617/12","E18",{"$f":"VLOOKUP(C1480,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1547.61]
[10124,"1617/12","E19",{"$f":"VLOOKUP(C1481,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3543.92]
[10124,"1617/12","E20",{"$f":"VLOOKUP(C1482,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",799.32]
[10124,"1617/12","E22",{"$f":"VLOOKUP(C1483,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",654.67999999999995]
[10124,"1617/12","E24",{"$f":"VLOOKUP(C1484,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1024.1500000000001]
[10124,"1617/12","E26",{"$f":"VLOOKUP(C1485,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6442]
[10124,"1617/12","E27",{"$f":"VLOOKUP(C1486,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",23231.24]
[10124,"1617/12","E28",{"$f":"VLOOKUP(C1487,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",3941.41]
[10124,"1617/12","I01",{"$f":"VLOOKUP(C1488,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-179313]
[10124,"1617/12","I08",{"$f":"VLOOKUP(C1489,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5483.12]
[10124,"1617/12","I09",{"$f":"VLOOKUP(C1490,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2826.96]
[10124,"1617/12","I10",{"$f":"VLOOKUP(C1491,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2460]
[10124,"1617/12","I12",{"$f":"VLOOKUP(C1492,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-293]
[10125,"1617/12","E01",{"$f":"VLOOKUP(C1493,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",48213.59]
[10125,"1617/12","E02",{"$f":"VLOOKUP(C1494,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",291.86]
[10125,"1617/12","E03",{"$f":"VLOOKUP(C1495,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",25590.66]
[10125,"1617/12","E04",{"$f":"VLOOKUP(C1496,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3220.34]
[10125,"1617/12","E05",{"$f":"VLOOKUP(C1497,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5598.66]
[10125,"1617/12","E07",{"$f":"VLOOKUP(C1498,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",964.02]
[10125,"1617/12","E08",{"$f":"VLOOKUP(C1499,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",355]
[10125,"1617/12","E09",{"$f":"VLOOKUP(C1500,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[10125,"1617/12","E12",{"$f":"VLOOKUP(C1501,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",712.35]
[10125,"1617/12","E13",{"$f":"VLOOKUP(C1502,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",105.85]
[10125,"1617/12","E14",{"$f":"VLOOKUP(C1503,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",75.53]
[10125,"1617/12","E16",{"$f":"VLOOKUP(C1504,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1467.69]
[10125,"1617/12","E18",{"$f":"VLOOKUP(C1505,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",4433.78]
[10125,"1617/12","E19",{"$f":"VLOOKUP(C1506,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2962.47]
[10125,"1617/12","E20",{"$f":"VLOOKUP(C1507,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",269]
[10125,"1617/12","E22",{"$f":"VLOOKUP(C1508,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",530.03]
[10125,"1617/12","E24",{"$f":"VLOOKUP(C1509,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",387.93]
[10125,"1617/12","E25",{"$f":"VLOOKUP(C1510,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4436.55]
[10125,"1617/12","E26",{"$f":"VLOOKUP(C1511,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4400]
[10125,"1617/12","E27",{"$f":"VLOOKUP(C1512,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",550]
[10125,"1617/12","E28",{"$f":"VLOOKUP(C1513,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",610]
[10125,"1617/12","I01",{"$f":"VLOOKUP(C1514,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-76646]
[10125,"1617/12","I06",{"$f":"VLOOKUP(C1515,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-8799]
[10125,"1617/12","I08",{"$f":"VLOOKUP(C1516,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1214.6600000000001]
[10125,"1617/12","I09",{"$f":"VLOOKUP(C1517,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-893.43]
[10125,"1617/12","I12",{"$f":"VLOOKUP(C1518,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2655.7]
[10125,"1617/12","I13",{"$f":"VLOOKUP(C1519,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-19085]
[10126,"1617/12","E01",{"$f":"VLOOKUP(C1520,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",67122.179999999993]
[10126,"1617/12","E02",{"$f":"VLOOKUP(C1521,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",1214.55]
[10126,"1617/12","E03",{"$f":"VLOOKUP(C1522,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",25503.360000000001]
[10126,"1617/12","E04",{"$f":"VLOOKUP(C1523,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",9573.91]
[10126,"1617/12","E05",{"$f":"VLOOKUP(C1524,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5308.81]
[10126,"1617/12","E06",{"$f":"VLOOKUP(C1525,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",1169.17]
[10126,"1617/12","E07",{"$f":"VLOOKUP(C1526,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",4777.3500000000004]
[10126,"1617/12","E09",{"$f":"VLOOKUP(C1527,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-9064.9699999999993]
[10126,"1617/12","E12",{"$f":"VLOOKUP(C1528,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1272.23]
[10126,"1617/12","E14",{"$f":"VLOOKUP(C1529,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2917.16]
[10126,"1617/12","E15",{"$f":"VLOOKUP(C1530,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",100.11]
[10126,"1617/12","E18",{"$f":"VLOOKUP(C1531,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",80]
[10126,"1617/12","E19",{"$f":"VLOOKUP(C1532,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4183.12]
[10126,"1617/12","E20",{"$f":"VLOOKUP(C1533,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",312.5]
[10126,"1617/12","E22",{"$f":"VLOOKUP(C1534,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1191.98]
[10126,"1617/12","E23",{"$f":"VLOOKUP(C1535,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",4293.4799999999996]
[10126,"1617/12","E25",{"$f":"VLOOKUP(C1536,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",9757.8700000000008]
[10126,"1617/12","E26",{"$f":"VLOOKUP(C1537,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",8083.34]
[10126,"1617/12","E27",{"$f":"VLOOKUP(C1538,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",270]
[10126,"1617/12","E28",{"$f":"VLOOKUP(C1539,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4831.5600000000004]
[10126,"1617/12","I01",{"$f":"VLOOKUP(C1540,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-114590]
[10126,"1617/12","I06",{"$f":"VLOOKUP(C1541,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-16130.05]
[10126,"1617/12","I09",{"$f":"VLOOKUP(C1542,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-90.05]
[10126,"1617/12","I10",{"$f":"VLOOKUP(C1543,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-12629]
[10126,"1617/12","I12",{"$f":"VLOOKUP(C1544,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-725]
[10126,"1617/12","I13",{"$f":"VLOOKUP(C1545,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-515]
[10126,"1617/12","I18",{"$f":"VLOOKUP(C1546,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-492.15]
[10127,"1617/12","CI01",{"$f":"VLOOKUP(C1547,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",8000]
[10127,"1617/12","E01",{"$f":"VLOOKUP(C1548,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",62526]
[10127,"1617/12","E03",{"$f":"VLOOKUP(C1549,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-460]
[10127,"1617/12","E08",{"$f":"VLOOKUP(C1550,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2702.7]
[10127,"1617/12","E09",{"$f":"VLOOKUP(C1551,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2750.59]
[10127,"1617/12","E11",{"$f":"VLOOKUP(C1552,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",4059]
[10127,"1617/12","E12",{"$f":"VLOOKUP(C1553,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2910.65]
[10127,"1617/12","E13",{"$f":"VLOOKUP(C1554,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",862.71]
[10127,"1617/12","E14",{"$f":"VLOOKUP(C1555,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",961.28]
[10127,"1617/12","E15",{"$f":"VLOOKUP(C1556,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1320.93]
[10127,"1617/12","E16",{"$f":"VLOOKUP(C1557,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",-1320.93]
[10127,"1617/12","E18",{"$f":"VLOOKUP(C1558,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1006.35]
[10127,"1617/12","E19",{"$f":"VLOOKUP(C1559,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",36450.910000000003]
[10127,"1617/12","E20",{"$f":"VLOOKUP(C1560,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",5404.37]
[10127,"1617/12","E22",{"$f":"VLOOKUP(C1561,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",10464.959999999999]
[10127,"1617/12","E23",{"$f":"VLOOKUP(C1562,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",21236.73]
[10127,"1617/12","E24",{"$f":"VLOOKUP(C1563,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1259.49]
[10127,"1617/12","E25",{"$f":"VLOOKUP(C1564,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",959.66]
[10127,"1617/12","E26",{"$f":"VLOOKUP(C1565,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",24425]
[10127,"1617/12","E27",{"$f":"VLOOKUP(C1566,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",67852.210000000006]
[10127,"1617/12","E28",{"$f":"VLOOKUP(C1567,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",22682.2]
[10127,"1617/12","I01",{"$f":"VLOOKUP(C1568,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-12672]
[10127,"1617/12","I01",{"$f":"VLOOKUP(C1569,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-16022]
[10127,"1617/12","I03",{"$f":"VLOOKUP(C1570,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",2861]
[10127,"1617/12","I08",{"$f":"VLOOKUP(C1571,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-9745.1]
[10127,"1617/12","I09",{"$f":"VLOOKUP(C1572,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-7196.86]
[10127,"1617/12","I10",{"$f":"VLOOKUP(C1573,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2808]
[10127,"1617/12","I12",{"$f":"VLOOKUP(C1574,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3706.21]
[10127,"1617/12","I13",{"$f":"VLOOKUP(C1575,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1132.52]
[10128,"1617/12","E08",{"$f":"VLOOKUP(C1576,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6224.55]
[10128,"1617/12","E09",{"$f":"VLOOKUP(C1577,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",180]
[10128,"1617/12","E12",{"$f":"VLOOKUP(C1578,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",81.45]
[10128,"1617/12","E14",{"$f":"VLOOKUP(C1579,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4149.88]
[10128,"1617/12","E18",{"$f":"VLOOKUP(C1580,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",2202.29]
[10128,"1617/12","E19",{"$f":"VLOOKUP(C1581,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",105.16]
[10128,"1617/12","E20",{"$f":"VLOOKUP(C1582,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1818.91]
[10128,"1617/12","E22",{"$f":"VLOOKUP(C1583,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",368.4]
[10128,"1617/12","E24",{"$f":"VLOOKUP(C1584,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2932.16]
[10128,"1617/12","E27",{"$f":"VLOOKUP(C1585,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1200]
[10128,"1617/12","E28",{"$f":"VLOOKUP(C1586,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",200.05]
[10128,"1617/12","I01",{"$f":"VLOOKUP(C1587,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-1674]
[10128,"1617/12","I03",{"$f":"VLOOKUP(C1588,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",8137]
[10128,"1617/12","I09",{"$f":"VLOOKUP(C1589,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3679.25]
[10128,"1617/12","I10",{"$f":"VLOOKUP(C1590,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-10639.47]
[10128,"1617/12","I12",{"$f":"VLOOKUP(C1591,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2129]
[10129,"1617/12","E03",{"$f":"VLOOKUP(C1592,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",604.9]
[10129,"1617/12","E03",{"$f":"VLOOKUP(C1593,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",-142.63]
[10129,"1617/12","E08",{"$f":"VLOOKUP(C1594,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",841]
[10129,"1617/12","E09",{"$f":"VLOOKUP(C1595,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",240]
[10129,"1617/12","E12",{"$f":"VLOOKUP(C1596,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",54.86]
[10129,"1617/12","E14",{"$f":"VLOOKUP(C1597,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",6428.81]
[10129,"1617/12","E15",{"$f":"VLOOKUP(C1598,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",897.01]
[10129,"1617/12","E18",{"$f":"VLOOKUP(C1599,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",5577.4]
[10129,"1617/12","E19",{"$f":"VLOOKUP(C1600,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2416.6]
[10129,"1617/12","E22",{"$f":"VLOOKUP(C1601,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",193.48]
[10129,"1617/12","E24",{"$f":"VLOOKUP(C1602,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3609]
[10129,"1617/12","E25",{"$f":"VLOOKUP(C1603,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",525.1]
[10129,"1617/12","E26",{"$f":"VLOOKUP(C1604,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",150]
[10129,"1617/12","E27",{"$f":"VLOOKUP(C1605,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4089.9]
[10129,"1617/12","E28",{"$f":"VLOOKUP(C1606,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5880]
[10129,"1617/12","I03",{"$f":"VLOOKUP(C1607,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-3461]
[10129,"1617/12","I08",{"$f":"VLOOKUP(C1608,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-875.05]
[10129,"1617/12","I09",{"$f":"VLOOKUP(C1609,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2280.69]
[10129,"1617/12","I11",{"$f":"VLOOKUP(C1610,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-4724.1400000000003]
[10129,"1617/12","I12",{"$f":"VLOOKUP(C1611,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1014.5]
[10129,"1617/12","I13",{"$f":"VLOOKUP(C1612,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-20319.5]
[10130,"1617/12","E08",{"$f":"VLOOKUP(C1613,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",132]
[10130,"1617/12","E09",{"$f":"VLOOKUP(C1614,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",183.35]
[10130,"1617/12","E11",{"$f":"VLOOKUP(C1615,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",504]
[10130,"1617/12","E12",{"$f":"VLOOKUP(C1616,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",398.5]
[10130,"1617/12","E14",{"$f":"VLOOKUP(C1617,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",242.17]
[10130,"1617/12","E16",{"$f":"VLOOKUP(C1618,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",187.5]
[10130,"1617/12","E18",{"$f":"VLOOKUP(C1619,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",86.37]
[10130,"1617/12","E19",{"$f":"VLOOKUP(C1620,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",987.42]
[10130,"1617/12","E20",{"$f":"VLOOKUP(C1621,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",31.92]
[10130,"1617/12","E22",{"$f":"VLOOKUP(C1622,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",102.52]
[10130,"1617/12","E23",{"$f":"VLOOKUP(C1623,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",598.79]
[10130,"1617/12","E25",{"$f":"VLOOKUP(C1624,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",870.29]
[10130,"1617/12","E28",{"$f":"VLOOKUP(C1625,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1520]
[10130,"1617/12","I01",{"$f":"VLOOKUP(C1626,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-5908]
[10130,"1617/12","I08",{"$f":"VLOOKUP(C1627,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-11345.45]
[10130,"1617/12","I09",{"$f":"VLOOKUP(C1628,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1037.75]
[10131,"1617/12","E01",{"$f":"VLOOKUP(C1629,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-1767.62]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1630,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-26709.32]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1631,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",17227.189999999999]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1632,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",278.54000000000002]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1633,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",3575.04]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1634,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E03","TOPPG01",44.66]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1635,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E04","TOPPG01",477.46]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1636,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E06","TOPPG01",55.83]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1637,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E07","TOPPG01",3.02]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1638,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E08","TOPPG01",625.6]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1639,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E10","TOPPG01",1823.28]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1640,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E11","TOPPG01",124.79]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1641,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E12","TOPPG01",470.41]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1642,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E14","TOPPG01",1823.28]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1643,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E15","TOPPG01",124.79]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C1644,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E16","TOPPG01",470.41]
[10131,"1617/12","E05",{"$f":"VLOOKUP(C1645,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",-4878.1000000000004]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C1646,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-530]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C1647,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",-17227.189999999999]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C1648,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",-278.54000000000002]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C1649,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",-3575.04]
[10131,"1617/12","E08",{"$f":"VLOOKUP(C1650,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",862.5]
[10131,"1617/12","E09",{"$f":"VLOOKUP(C1651,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",520.49]
[10131,"1617/12","E11",{"$f":"VLOOKUP(C1652,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",454.5]
[10131,"1617/12","E12",{"$f":"VLOOKUP(C1653,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1407.24]
[10131,"1617/12","E14",{"$f":"VLOOKUP(C1654,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",17.989999999999998]
[10131,"1617/12","E18",{"$f":"VLOOKUP(C1655,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",44.99]
[10131,"1617/12","E19",{"$f":"VLOOKUP(C1656,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",404.44]
[10131,"1617/12","E22",{"$f":"VLOOKUP(C1657,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",291.79000000000002]
[10131,"1617/12","E23",{"$f":"VLOOKUP(C1658,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",610.41]
[10131,"1617/12","E24",{"$f":"VLOOKUP(C1659,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",440]
[10131,"1617/12","E25",{"$f":"VLOOKUP(C1660,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",113.4]
[10131,"1617/12","E27",{"$f":"VLOOKUP(C1661,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",840]
[10131,"1617/12","E28",{"$f":"VLOOKUP(C1662,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",2859.51]
[10131,"1617/12","E31",{"$f":"VLOOKUP(C1663,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",33355.040000000001]
[10131,"1617/12","E32",{"$f":"VLOOKUP(C1664,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",836.39]
[10131,"1617/12","I01",{"$f":"VLOOKUP(C1665,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-976]
[10131,"1617/12","I08",{"$f":"VLOOKUP(C1666,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10237.91]
[10131,"1617/12","I13",{"$f":"VLOOKUP(C1667,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-13]
[10132,"1617/12","E08",{"$f":"VLOOKUP(C1668,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",443]
[10132,"1617/12","E11",{"$f":"VLOOKUP(C1669,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",553.5]
[10132,"1617/12","E12",{"$f":"VLOOKUP(C1670,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",20.92]
[10132,"1617/12","E13",{"$f":"VLOOKUP(C1671,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",74.75]
[10132,"1617/12","E16",{"$f":"VLOOKUP(C1672,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",265.87]
[10132,"1617/12","E18",{"$f":"VLOOKUP(C1673,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",52.92]
[10132,"1617/12","E19",{"$f":"VLOOKUP(C1674,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",354.92]
[10132,"1617/12","E20",{"$f":"VLOOKUP(C1675,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",18.489999999999998]
[10132,"1617/12","E22",{"$f":"VLOOKUP(C1676,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",88.18]
[10132,"1617/12","E23",{"$f":"VLOOKUP(C1677,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",992.2]
[10132,"1617/12","E24",{"$f":"VLOOKUP(C1678,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",235.82]
[10132,"1617/12","E28",{"$f":"VLOOKUP(C1679,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1683.75]
[10132,"1617/12","I01",{"$f":"VLOOKUP(C1680,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-6704]
[10132,"1617/12","I03",{"$f":"VLOOKUP(C1681,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-1974]
[10132,"1617/12","I08",{"$f":"VLOOKUP(C1682,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-30920]
[10133,"1617/12","E08",{"$f":"VLOOKUP(C1683,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",744.35]
[10133,"1617/12","E09",{"$f":"VLOOKUP(C1684,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",200]
[10133,"1617/12","E11",{"$f":"VLOOKUP(C1685,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",535.5]
[10133,"1617/12","E12",{"$f":"VLOOKUP(C1686,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",312.27999999999997]
[10133,"1617/12","E13",{"$f":"VLOOKUP(C1687,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",50]
[10133,"1617/12","E14",{"$f":"VLOOKUP(C1688,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",397.71]
[10133,"1617/12","E16",{"$f":"VLOOKUP(C1689,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1374.78]
[10133,"1617/12","E19",{"$f":"VLOOKUP(C1690,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",292.88]
[10133,"1617/12","E20",{"$f":"VLOOKUP(C1691,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",279.92]
[10133,"1617/12","E22",{"$f":"VLOOKUP(C1692,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",277.10000000000002]
[10133,"1617/12","E23",{"$f":"VLOOKUP(C1693,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",1813.4]
[10133,"1617/12","E24",{"$f":"VLOOKUP(C1694,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",340.95]
[10133,"1617/12","E25",{"$f":"VLOOKUP(C1695,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",1335.15]
[10133,"1617/12","E28",{"$f":"VLOOKUP(C1696,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1520]
[10133,"1617/12","I01",{"$f":"VLOOKUP(C1697,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",31898]
[10133,"1617/12","I06",{"$f":"VLOOKUP(C1698,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-58333.33]
[10133,"1617/12","I07",{"$f":"VLOOKUP(C1699,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-3678]
[10133,"1617/12","I08",{"$f":"VLOOKUP(C1700,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10716.49]
[10133,"1617/12","I09",{"$f":"VLOOKUP(C1701,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-969.6]
[10133,"1617/12","I13",{"$f":"VLOOKUP(C1702,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",110.25]
[10139,"1617/12","CE04",{"$f":"VLOOKUP(C1703,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",4153.25]
[10139,"1617/12","E01",{"$f":"VLOOKUP(C1704,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",257812.73]
[10139,"1617/12","E03",{"$f":"VLOOKUP(C1705,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",71078.899999999994]
[10139,"1617/12","E04",{"$f":"VLOOKUP(C1706,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",7701.75]
[10139,"1617/12","E05",{"$f":"VLOOKUP(C1707,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",32319.88]
[10139,"1617/12","E07",{"$f":"VLOOKUP(C1708,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",4618.17]
[10139,"1617/12","E08",{"$f":"VLOOKUP(C1709,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6889.88]
[10139,"1617/12","E09",{"$f":"VLOOKUP(C1710,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",320]
[10139,"1617/12","E11",{"$f":"VLOOKUP(C1711,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",3519]
[10139,"1617/12","E12",{"$f":"VLOOKUP(C1712,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",5075.79]
[10139,"1617/12","E14",{"$f":"VLOOKUP(C1713,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4675.8100000000004]
[10139,"1617/12","E16",{"$f":"VLOOKUP(C1714,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",9120.83]
[10139,"1617/12","E18",{"$f":"VLOOKUP(C1715,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",525]
[10139,"1617/12","E19",{"$f":"VLOOKUP(C1716,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4675.37]
[10139,"1617/12","E20",{"$f":"VLOOKUP(C1717,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2115]
[10139,"1617/12","E21",{"$f":"VLOOKUP(C1718,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",-77]
[10139,"1617/12","E22",{"$f":"VLOOKUP(C1719,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",7672.67]
[10139,"1617/12","E23",{"$f":"VLOOKUP(C1720,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",20356.43]
[10139,"1617/12","E25",{"$f":"VLOOKUP(C1721,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",1225]
[10139,"1617/12","E26",{"$f":"VLOOKUP(C1722,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",10271]
[10139,"1617/12","E27",{"$f":"VLOOKUP(C1723,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5550]
[10139,"1617/12","I01",{"$f":"VLOOKUP(C1724,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-401393]
[10139,"1617/12","I03",{"$f":"VLOOKUP(C1725,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-13447.68]
[10139,"1617/12","I06",{"$f":"VLOOKUP(C1726,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-500]
[10139,"1617/12","I08",{"$f":"VLOOKUP(C1727,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-236.17]
[10139,"1617/12","I09",{"$f":"VLOOKUP(C1728,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-12797.92]
[10142,"1617/12","E01",{"$f":"VLOOKUP(C1729,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",319684.01]
[10142,"1617/12","E03",{"$f":"VLOOKUP(C1730,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",64665.41]
[10142,"1617/12","E04",{"$f":"VLOOKUP(C1731,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",10844.06]
[10142,"1617/12","E05",{"$f":"VLOOKUP(C1732,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",27769.71]
[10142,"1617/12","E07",{"$f":"VLOOKUP(C1733,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",1206.95]
[10142,"1617/12","E08",{"$f":"VLOOKUP(C1734,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",4245.8999999999996]
[10142,"1617/12","E09",{"$f":"VLOOKUP(C1735,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",545]
[10142,"1617/12","E12",{"$f":"VLOOKUP(C1736,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",5087.46]
[10142,"1617/12","E13",{"$f":"VLOOKUP(C1737,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",813.5]
[10142,"1617/12","E14",{"$f":"VLOOKUP(C1738,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",20.05]
[10142,"1617/12","E15",{"$f":"VLOOKUP(C1739,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",500]
[10142,"1617/12","E16",{"$f":"VLOOKUP(C1740,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",7177.02]
[10142,"1617/12","E18",{"$f":"VLOOKUP(C1741,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",3206.99]
[10142,"1617/12","E19",{"$f":"VLOOKUP(C1742,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",10544.91]
[10142,"1617/12","E20",{"$f":"VLOOKUP(C1743,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",4760]
[10142,"1617/12","E21",{"$f":"VLOOKUP(C1744,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",4113.6000000000004]
[10142,"1617/12","E22",{"$f":"VLOOKUP(C1745,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2890.08]
[10142,"1617/12","E23",{"$f":"VLOOKUP(C1746,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",422.63]
[10142,"1617/12","E25",{"$f":"VLOOKUP(C1747,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2969.15]
[10142,"1617/12","E27",{"$f":"VLOOKUP(C1748,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",18582.240000000002]
[10142,"1617/12","E28",{"$f":"VLOOKUP(C1749,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1645.64]
[10142,"1617/12","I01",{"$f":"VLOOKUP(C1750,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-405306]
[10142,"1617/12","I02",{"$f":"VLOOKUP(C1751,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P11 February Posting Summary","TOPPG01",-89749]
[10142,"1617/12","I03",{"$f":"VLOOKUP(C1752,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-61645]
[10142,"1617/12","I08",{"$f":"VLOOKUP(C1753,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-46.34]
[10142,"1617/12","I12",{"$f":"VLOOKUP(C1754,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4736.79]
[10142,"1617/12","I13",{"$f":"VLOOKUP(C1755,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-667.67]
[10145,"1617/12","CE02",{"$f":"VLOOKUP(C1756,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",-10313.34]
[10145,"1617/12","CE03",{"$f":"VLOOKUP(C1757,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-10967.15]
[10145,"1617/12","CI04",{"$f":"VLOOKUP(C1758,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",37448.800000000003]
[10145,"1617/12","E01",{"$f":"VLOOKUP(C1759,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",688914.41]
[10145,"1617/12","E02",{"$f":"VLOOKUP(C1760,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",2352.7199999999998]
[10145,"1617/12","E03",{"$f":"VLOOKUP(C1761,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",38682.449999999997]
[10145,"1617/12","E04",{"$f":"VLOOKUP(C1762,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",8351.14]
[10145,"1617/12","E05",{"$f":"VLOOKUP(C1763,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",39272.050000000003]
[10145,"1617/12","E08",{"$f":"VLOOKUP(C1764,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2518.52]
[10145,"1617/12","E09",{"$f":"VLOOKUP(C1765,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2627.4]
[10145,"1617/12","E11",{"$f":"VLOOKUP(C1766,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",5220]
[10145,"1617/12","E12",{"$f":"VLOOKUP(C1767,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",6508.5]
[10145,"1617/12","E13",{"$f":"VLOOKUP(C1768,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",4424.33]
[10145,"1617/12","E14",{"$f":"VLOOKUP(C1769,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",7772.31]
[10145,"1617/12","E16",{"$f":"VLOOKUP(C1770,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2745.88]
[10145,"1617/12","E18",{"$f":"VLOOKUP(C1771,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1638.66]
[10145,"1617/12","E19",{"$f":"VLOOKUP(C1772,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",17787.22]
[10145,"1617/12","E20",{"$f":"VLOOKUP(C1773,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",4192.21]
[10145,"1617/12","E21",{"$f":"VLOOKUP(C1774,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",27418.3]
[10145,"1617/12","E22",{"$f":"VLOOKUP(C1775,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2307.16]
[10145,"1617/12","E23",{"$f":"VLOOKUP(C1776,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",13325.76]
[10145,"1617/12","E24",{"$f":"VLOOKUP(C1777,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",23617.919999999998]
[10145,"1617/12","E25",{"$f":"VLOOKUP(C1778,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",32701.62]
[10145,"1617/12","E26",{"$f":"VLOOKUP(C1779,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6210]
[10145,"1617/12","E27",{"$f":"VLOOKUP(C1780,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5316]
[10145,"1617/12","E28",{"$f":"VLOOKUP(C1781,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",6125.39]
[10145,"1617/12","E30",{"$f":"VLOOKUP(C1782,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-37448.800000000003]
[10145,"1617/12","I01",{"$f":"VLOOKUP(C1783,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-1542599]
[10145,"1617/12","I03",{"$f":"VLOOKUP(C1784,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-853.06]
[10145,"1617/12","I05",{"$f":"VLOOKUP(C1785,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-32528.75]
[10145,"1617/12","I06",{"$f":"VLOOKUP(C1786,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-3354.54]
[10145,"1617/12","I07",{"$f":"VLOOKUP(C1787,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1650]
[10145,"1617/12","I08",{"$f":"VLOOKUP(C1788,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6488.6]
[10145,"1617/12","I09",{"$f":"VLOOKUP(C1789,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-32746.74]
[10145,"1617/12","I12",{"$f":"VLOOKUP(C1790,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6605.35]
[10148,"1617/12","E01",{"$f":"VLOOKUP(C1791,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",241542.04]
[10148,"1617/12","E02",{"$f":"VLOOKUP(C1792,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",1767.36]
[10148,"1617/12","E03",{"$f":"VLOOKUP(C1793,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",13517.23]
[10148,"1617/12","E04",{"$f":"VLOOKUP(C1794,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",12154.72]
[10148,"1617/12","E05",{"$f":"VLOOKUP(C1795,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",39856.019999999997]
[10148,"1617/12","E06",{"$f":"VLOOKUP(C1796,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",6033.93]
[10148,"1617/12","E07",{"$f":"VLOOKUP(C1797,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",617.35]
[10148,"1617/12","E08",{"$f":"VLOOKUP(C1798,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",5995.35]
[10148,"1617/12","E09",{"$f":"VLOOKUP(C1799,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",5270]
[10148,"1617/12","E12",{"$f":"VLOOKUP(C1800,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2451.0300000000002]
[10148,"1617/12","E15",{"$f":"VLOOKUP(C1801,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",795.75]
[10148,"1617/12","E16",{"$f":"VLOOKUP(C1802,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6206.7]
[10148,"1617/12","E18",{"$f":"VLOOKUP(C1803,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",3771.91]
[10148,"1617/12","E19",{"$f":"VLOOKUP(C1804,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",10538.3]
[10148,"1617/12","E21",{"$f":"VLOOKUP(C1805,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",2467.6]
[10148,"1617/12","E22",{"$f":"VLOOKUP(C1806,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",459.37]
[10148,"1617/12","E25",{"$f":"VLOOKUP(C1807,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4771.6499999999996]
[10148,"1617/12","E26",{"$f":"VLOOKUP(C1808,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2886.6]
[10148,"1617/12","E27",{"$f":"VLOOKUP(C1809,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",20193.400000000001]
[10148,"1617/12","E28",{"$f":"VLOOKUP(C1810,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",9975.7099999999991]
[10148,"1617/12","I01",{"$f":"VLOOKUP(C1811,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-328226]
[10148,"1617/12","I03",{"$f":"VLOOKUP(C1812,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-4844.58]
[10148,"1617/12","I08",{"$f":"VLOOKUP(C1813,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-7914.7]
[10148,"1617/12","I09",{"$f":"VLOOKUP(C1814,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8489.4]
[10148,"1617/12","I12",{"$f":"VLOOKUP(C1815,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5200]
[10148,"1617/12","I13",{"$f":"VLOOKUP(C1816,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-38400]
[10157,"1617/12","E07",{"$f":"VLOOKUP(C1817,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-351.6]
[10157,"1617/12","E08",{"$f":"VLOOKUP(C1818,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1212.3800000000001]
[10157,"1617/12","E09",{"$f":"VLOOKUP(C1819,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2233.77]
[10157,"1617/12","E11",{"$f":"VLOOKUP(C1820,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1431]
[10157,"1617/12","E12",{"$f":"VLOOKUP(C1821,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",4193.93]
[10157,"1617/12","E13",{"$f":"VLOOKUP(C1822,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",4.99]
[10157,"1617/12","E14",{"$f":"VLOOKUP(C1823,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",18.149999999999999]
[10157,"1617/12","E15",{"$f":"VLOOKUP(C1824,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",-3987.88]
[10157,"1617/12","E16",{"$f":"VLOOKUP(C1825,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4107.4399999999996]
[10157,"1617/12","E18",{"$f":"VLOOKUP(C1826,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1337.01]
[10157,"1617/12","E19",{"$f":"VLOOKUP(C1827,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",-3710.1]
[10157,"1617/12","E20",{"$f":"VLOOKUP(C1828,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3324.26]
[10157,"1617/12","E22",{"$f":"VLOOKUP(C1829,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",337.94]
[10157,"1617/12","E23",{"$f":"VLOOKUP(C1830,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",17826.23]
[10157,"1617/12","E27",{"$f":"VLOOKUP(C1831,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",22413.11]
[10157,"1617/12","E28",{"$f":"VLOOKUP(C1832,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8170.4]
[10157,"1617/12","I03",{"$f":"VLOOKUP(C1833,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-52898]
[10157,"1617/12","I08",{"$f":"VLOOKUP(C1834,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10869.56]
[10157,"1617/12","I09",{"$f":"VLOOKUP(C1835,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1269.29]
[10157,"1617/12","I11",{"$f":"VLOOKUP(C1836,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5421.84]
[10157,"1617/12","I12",{"$f":"VLOOKUP(C1837,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-124.1]
[10158,"1617/12","E01",{"$f":"VLOOKUP(C1838,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-75633.23]
[10158,"1617/12","E08",{"$f":"VLOOKUP(C1839,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6763.78]
[10158,"1617/12","E09",{"$f":"VLOOKUP(C1840,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2822.49]
[10158,"1617/12","E11",{"$f":"VLOOKUP(C1841,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",558]
[10158,"1617/12","E12",{"$f":"VLOOKUP(C1842,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",9497.84]
[10158,"1617/12","E13",{"$f":"VLOOKUP(C1843,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-5]
[10158,"1617/12","E14",{"$f":"VLOOKUP(C1844,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2778.94]
[10158,"1617/12","E16",{"$f":"VLOOKUP(C1845,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3069.97]
[10158,"1617/12","E18",{"$f":"VLOOKUP(C1846,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1611.73]
[10158,"1617/12","E19",{"$f":"VLOOKUP(C1847,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",16771.34]
[10158,"1617/12","E20",{"$f":"VLOOKUP(C1848,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1283.97]
[10158,"1617/12","E22",{"$f":"VLOOKUP(C1849,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",3710.56]
[10158,"1617/12","E23",{"$f":"VLOOKUP(C1850,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3653.83]
[10158,"1617/12","E24",{"$f":"VLOOKUP(C1851,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3108.28]
[10158,"1617/12","E27",{"$f":"VLOOKUP(C1852,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",50209.67]
[10158,"1617/12","E28",{"$f":"VLOOKUP(C1853,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",40968.9]
[10158,"1617/12","I01",{"$f":"VLOOKUP(C1854,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9029]
[10158,"1617/12","I03",{"$f":"VLOOKUP(C1855,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-30560]
[10158,"1617/12","I08",{"$f":"VLOOKUP(C1856,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1915.43]
[10158,"1617/12","I09",{"$f":"VLOOKUP(C1857,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-611.38]
[10158,"1617/12","I11",{"$f":"VLOOKUP(C1858,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6644.56]
[10158,"1617/12","I12",{"$f":"VLOOKUP(C1859,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-330]
[10158,"1617/12","I13",{"$f":"VLOOKUP(C1860,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-10430.59]
[10159,"1617/12","E01",{"$f":"VLOOKUP(C1861,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",95150.18]
[10159,"1617/12","E03",{"$f":"VLOOKUP(C1862,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",76187.240000000005]
[10159,"1617/12","E04",{"$f":"VLOOKUP(C1863,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",4899.51]
[10159,"1617/12","E05",{"$f":"VLOOKUP(C1864,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",4977.6499999999996]
[10159,"1617/12","E07",{"$f":"VLOOKUP(C1865,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",11771.05]
[10159,"1617/12","E08",{"$f":"VLOOKUP(C1866,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",-127.01]
[10159,"1617/12","E09",{"$f":"VLOOKUP(C1867,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[10159,"1617/12","E12",{"$f":"VLOOKUP(C1868,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1328.59]
[10159,"1617/12","E13",{"$f":"VLOOKUP(C1869,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",240.1]
[10159,"1617/12","E16",{"$f":"VLOOKUP(C1870,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",5170.5600000000004]
[10159,"1617/12","E18",{"$f":"VLOOKUP(C1871,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",107.8]
[10159,"1617/12","E19",{"$f":"VLOOKUP(C1872,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6344.99]
[10159,"1617/12","E20",{"$f":"VLOOKUP(C1873,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",135.49]
[10159,"1617/12","E22",{"$f":"VLOOKUP(C1874,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",609.27]
[10159,"1617/12","E27",{"$f":"VLOOKUP(C1875,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1586.88]
[10159,"1617/12","E28",{"$f":"VLOOKUP(C1876,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",608.91999999999996]
[10159,"1617/12","I01",{"$f":"VLOOKUP(C1877,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-123391]
[10159,"1617/12","I03",{"$f":"VLOOKUP(C1878,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-123366.63]
[10159,"1617/12","I07",{"$f":"VLOOKUP(C1879,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-7860.72]
[10159,"1617/12","I09",{"$f":"VLOOKUP(C1880,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-196.24]
[10159,"1617/12","I11",{"$f":"VLOOKUP(C1881,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5772.31]
[10185,"1617/12","E08",{"$f":"VLOOKUP(C1882,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",133]
[10185,"1617/12","E09",{"$f":"VLOOKUP(C1883,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",89.6]
[10185,"1617/12","E19",{"$f":"VLOOKUP(C1884,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1203.52]
[10185,"1617/12","E20",{"$f":"VLOOKUP(C1885,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1750]
[10185,"1617/12","E22",{"$f":"VLOOKUP(C1886,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",856.77]
[10185,"1617/12","E23",{"$f":"VLOOKUP(C1887,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",36.909999999999997]
[10185,"1617/12","E24",{"$f":"VLOOKUP(C1888,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",6048]
[10185,"1617/12","E26",{"$f":"VLOOKUP(C1889,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",540]
[10185,"1617/12","E27",{"$f":"VLOOKUP(C1890,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2940]
[10185,"1617/12","E28",{"$f":"VLOOKUP(C1891,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1459]
[10185,"1617/12","I06",{"$f":"VLOOKUP(C1892,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",6000]
[10185,"1617/12","I07",{"$f":"VLOOKUP(C1893,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1000]
[10185,"1617/12","I13",{"$f":"VLOOKUP(C1894,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-69.22]
[10188,"1617/12","E08",{"$f":"VLOOKUP(C1895,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1672.25]
[10188,"1617/12","E09",{"$f":"VLOOKUP(C1896,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",191.81]
[10188,"1617/12","E12",{"$f":"VLOOKUP(C1897,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",316.89999999999998]
[10188,"1617/12","E14",{"$f":"VLOOKUP(C1898,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3364.2]
[10188,"1617/12","E16",{"$f":"VLOOKUP(C1899,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",682.98]
[10188,"1617/12","E18",{"$f":"VLOOKUP(C1900,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",144.5]
[10188,"1617/12","E19",{"$f":"VLOOKUP(C1901,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2417.4699999999998]
[10188,"1617/12","E20",{"$f":"VLOOKUP(C1902,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",379.94]
[10188,"1617/12","E21",{"$f":"VLOOKUP(C1903,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",1109.0999999999999]
[10188,"1617/12","E22",{"$f":"VLOOKUP(C1904,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1474.94]
[10188,"1617/12","E23",{"$f":"VLOOKUP(C1905,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",671.52]
[10188,"1617/12","E24",{"$f":"VLOOKUP(C1906,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",150.30000000000001]
[10188,"1617/12","E25",{"$f":"VLOOKUP(C1907,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",6345.5]
[10188,"1617/12","E26",{"$f":"VLOOKUP(C1908,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",9640]
[10188,"1617/12","E27",{"$f":"VLOOKUP(C1909,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",15861.5]
[10188,"1617/12","E28",{"$f":"VLOOKUP(C1910,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7440.9]
[10188,"1617/12","I01",{"$f":"VLOOKUP(C1911,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-128611]
[10188,"1617/12","I03",{"$f":"VLOOKUP(C1912,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-28252]
[10188,"1617/12","I05",{"$f":"VLOOKUP(C1913,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"Excluded Pupils - Pupil Premium to PRU","GIBSONN01",-3038]
[10188,"1617/12","I07",{"$f":"VLOOKUP(C1914,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-2000]
[10188,"1617/12","I09",{"$f":"VLOOKUP(C1915,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-155.1]
[10188,"1617/12","I11",{"$f":"VLOOKUP(C1916,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2106]
[10698,"1617/12","CE03",{"$f":"VLOOKUP(C1917,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-6937]
[10698,"1617/12","CE04",{"$f":"VLOOKUP(C1918,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",2533.5500000000002]
[10698,"1617/12","E08",{"$f":"VLOOKUP(C1919,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1660.6]
[10698,"1617/12","E09",{"$f":"VLOOKUP(C1920,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",4719.72]
[10698,"1617/12","E12",{"$f":"VLOOKUP(C1921,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2913.32]
[10698,"1617/12","E13",{"$f":"VLOOKUP(C1922,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",525]
[10698,"1617/12","E14",{"$f":"VLOOKUP(C1923,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",5998.37]
[10698,"1617/12","E16",{"$f":"VLOOKUP(C1924,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",261.89]
[10698,"1617/12","E18",{"$f":"VLOOKUP(C1925,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1228.3399999999999]
[10698,"1617/12","E19",{"$f":"VLOOKUP(C1926,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",15068.98]
[10698,"1617/12","E20",{"$f":"VLOOKUP(C1927,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",692.18]
[10698,"1617/12","E22",{"$f":"VLOOKUP(C1928,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1414.81]
[10698,"1617/12","E24",{"$f":"VLOOKUP(C1929,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",14719.52]
[10698,"1617/12","E25",{"$f":"VLOOKUP(C1930,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20265.419999999998]
[10698,"1617/12","E26",{"$f":"VLOOKUP(C1931,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",27148.3]
[10698,"1617/12","E27",{"$f":"VLOOKUP(C1932,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",37357.75]
[10698,"1617/12","E28",{"$f":"VLOOKUP(C1933,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7687.65]
[10698,"1617/12","I01",{"$f":"VLOOKUP(C1934,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-357224]
[10698,"1617/12","I07",{"$f":"VLOOKUP(C1935,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-866.66]
[10698,"1617/12","I08",{"$f":"VLOOKUP(C1936,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2413.37]
[10698,"1617/12","I09",{"$f":"VLOOKUP(C1937,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-7158.85]
[10698,"1617/12","I12",{"$f":"VLOOKUP(C1938,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-8808.93]
[11093,"1617/12","E01",{"$f":"VLOOKUP(C1939,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",123101.78]
[11093,"1617/12","E03",{"$f":"VLOOKUP(C1940,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",65800.83]
[11093,"1617/12","E04",{"$f":"VLOOKUP(C1941,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",10365.530000000001]
[11093,"1617/12","E05",{"$f":"VLOOKUP(C1942,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",15781.09]
[11093,"1617/12","E07",{"$f":"VLOOKUP(C1943,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",9785.2999999999993]
[11093,"1617/12","E08",{"$f":"VLOOKUP(C1944,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2642.99]
[11093,"1617/12","E09",{"$f":"VLOOKUP(C1945,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1010]
[11093,"1617/12","E12",{"$f":"VLOOKUP(C1946,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1901.86]
[11093,"1617/12","E14",{"$f":"VLOOKUP(C1947,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",954.47]
[11093,"1617/12","E16",{"$f":"VLOOKUP(C1948,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",11756.91]
[11093,"1617/12","E18",{"$f":"VLOOKUP(C1949,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",550.05999999999995]
[11093,"1617/12","E19",{"$f":"VLOOKUP(C1950,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",11637.79]
[11093,"1617/12","E20",{"$f":"VLOOKUP(C1951,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",240]
[11093,"1617/12","E22",{"$f":"VLOOKUP(C1952,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",712.59]
[11093,"1617/12","E24",{"$f":"VLOOKUP(C1953,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",120.8]
[11093,"1617/12","E25",{"$f":"VLOOKUP(C1954,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",40779.449999999997]
[11093,"1617/12","E26",{"$f":"VLOOKUP(C1955,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1460]
[11093,"1617/12","E27",{"$f":"VLOOKUP(C1956,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5232.16]
[11093,"1617/12","E28",{"$f":"VLOOKUP(C1957,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1560.06]
[11093,"1617/12","I01",{"$f":"VLOOKUP(C1958,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-237978]
[11093,"1617/12","I07",{"$f":"VLOOKUP(C1959,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-2238]
[11093,"1617/12","I08",{"$f":"VLOOKUP(C1960,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-13728.74]
[11093,"1617/12","I09",{"$f":"VLOOKUP(C1961,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5391.85]
[11093,"1617/12","I12",{"$f":"VLOOKUP(C1962,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-7245.05]
[11093,"1617/12","I13",{"$f":"VLOOKUP(C1963,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-12664.1]
[11094,"1617/12","E08",{"$f":"VLOOKUP(C1964,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",975.66]
[11094,"1617/12","E09",{"$f":"VLOOKUP(C1965,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",974]
[11094,"1617/12","E12",{"$f":"VLOOKUP(C1966,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2614.0700000000002]
[11094,"1617/12","E13",{"$f":"VLOOKUP(C1967,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2337.9899999999998]
[11094,"1617/12","E14",{"$f":"VLOOKUP(C1968,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4941.5200000000004]
[11094,"1617/12","E16",{"$f":"VLOOKUP(C1969,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",-169.49]
[11094,"1617/12","E18",{"$f":"VLOOKUP(C1970,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",27954.63]
[11094,"1617/12","E19",{"$f":"VLOOKUP(C1971,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2137]
[11094,"1617/12","E20",{"$f":"VLOOKUP(C1972,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",415]
[11094,"1617/12","E22",{"$f":"VLOOKUP(C1973,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",429.23]
[11094,"1617/12","E24",{"$f":"VLOOKUP(C1974,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",-414.55]
[11094,"1617/12","E25",{"$f":"VLOOKUP(C1975,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",156.99]
[11094,"1617/12","E26",{"$f":"VLOOKUP(C1976,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5948.06]
[11094,"1617/12","E27",{"$f":"VLOOKUP(C1977,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5403.5]
[11094,"1617/12","E28",{"$f":"VLOOKUP(C1978,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8170.4]
[11094,"1617/12","I01",{"$f":"VLOOKUP(C1979,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-29828]
[11094,"1617/12","I06",{"$f":"VLOOKUP(C1980,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-50]
[11094,"1617/12","I07",{"$f":"VLOOKUP(C1981,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",100]
[11094,"1617/12","I08",{"$f":"VLOOKUP(C1982,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",333.75]
[11094,"1617/12","I09",{"$f":"VLOOKUP(C1983,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-17620.5]
[11094,"1617/12","I10",{"$f":"VLOOKUP(C1984,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5017]
[11094,"1617/12","I12",{"$f":"VLOOKUP(C1985,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-8913.9]
[11094,"1617/12","I13",{"$f":"VLOOKUP(C1986,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",191.2]
[11174,"1617/12","E01",{"$f":"VLOOKUP(C1987,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",5475]
[11174,"1617/12","E03",{"$f":"VLOOKUP(C1988,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",9516]
[11174,"1617/12","E05",{"$f":"VLOOKUP(C1989,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",135]
[11174,"1617/12","E08",{"$f":"VLOOKUP(C1990,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",4718.76]
[11174,"1617/12","E09",{"$f":"VLOOKUP(C1991,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",3454.85]
[11174,"1617/12","E12",{"$f":"VLOOKUP(C1992,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",17069.740000000002]
[11174,"1617/12","E13",{"$f":"VLOOKUP(C1993,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1464.5]
[11174,"1617/12","E14",{"$f":"VLOOKUP(C1994,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",439.22]
[11174,"1617/12","E16",{"$f":"VLOOKUP(C1995,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4635.68]
[11174,"1617/12","E18",{"$f":"VLOOKUP(C1996,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",19653.919999999998]
[11174,"1617/12","E19",{"$f":"VLOOKUP(C1997,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",34643.589999999997]
[11174,"1617/12","E20",{"$f":"VLOOKUP(C1998,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",7532.5]
[11174,"1617/12","E21",{"$f":"VLOOKUP(C1999,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",68.64]
[11174,"1617/12","E22",{"$f":"VLOOKUP(C2000,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",8419.51]
[11174,"1617/12","E23",{"$f":"VLOOKUP(C2001,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",53278.25]
[11174,"1617/12","E25",{"$f":"VLOOKUP(C2002,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2718.3]
[11174,"1617/12","E26",{"$f":"VLOOKUP(C2003,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",11281.77]
[11174,"1617/12","E27",{"$f":"VLOOKUP(C2004,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",26024.02]
[11174,"1617/12","E28",{"$f":"VLOOKUP(C2005,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",33086.28]
[11174,"1617/12","I02",{"$f":"VLOOKUP(C2006,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-179709]
[11174,"1617/12","I03",{"$f":"VLOOKUP(C2007,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-21904.67]
[11174,"1617/12","I03",{"$f":"VLOOKUP(C2008,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",6731]
[11174,"1617/12","I06",{"$f":"VLOOKUP(C2009,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-11956.59]
[11174,"1617/12","I12",{"$f":"VLOOKUP(C2010,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-294238.58]
[11174,"1617/12","I13",{"$f":"VLOOKUP(C2011,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-125]
[11278,"1617/12","E01",{"$f":"VLOOKUP(C2012,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Frith Manor - Beit S pension arrears","TOPPG01",22.9]
[11278,"1617/12","E08",{"$f":"VLOOKUP(C2013,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1379.38]
[11278,"1617/12","E09",{"$f":"VLOOKUP(C2014,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",800]
[11278,"1617/12","E12",{"$f":"VLOOKUP(C2015,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",622.17999999999995]
[11278,"1617/12","E13",{"$f":"VLOOKUP(C2016,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",115.5]
[11278,"1617/12","E14",{"$f":"VLOOKUP(C2017,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",254.09]
[11278,"1617/12","E16",{"$f":"VLOOKUP(C2018,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2492.75]
[11278,"1617/12","E18",{"$f":"VLOOKUP(C2019,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",5209.1099999999997]
[11278,"1617/12","E19",{"$f":"VLOOKUP(C2020,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3539.95]
[11278,"1617/12","E20",{"$f":"VLOOKUP(C2021,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",199]
[11278,"1617/12","E22",{"$f":"VLOOKUP(C2022,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",662.26]
[11278,"1617/12","E24",{"$f":"VLOOKUP(C2023,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",680.19]
[11278,"1617/12","E25",{"$f":"VLOOKUP(C2024,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4497.75]
[11278,"1617/12","E26",{"$f":"VLOOKUP(C2025,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",16906.34]
[11278,"1617/12","E27",{"$f":"VLOOKUP(C2026,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",600]
[11278,"1617/12","E28",{"$f":"VLOOKUP(C2027,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8476.6]
[11278,"1617/12","I01",{"$f":"VLOOKUP(C2028,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-15988]
[11278,"1617/12","I08",{"$f":"VLOOKUP(C2029,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2836]
[11381,"1617/12","E08",{"$f":"VLOOKUP(C2030,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2374.5]
[11381,"1617/12","E09",{"$f":"VLOOKUP(C2031,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",550]
[11381,"1617/12","E12",{"$f":"VLOOKUP(C2032,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",605.38]
[11381,"1617/12","E14",{"$f":"VLOOKUP(C2033,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1187.19]
[11381,"1617/12","E16",{"$f":"VLOOKUP(C2034,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",244.07]
[11381,"1617/12","E18",{"$f":"VLOOKUP(C2035,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",233.89]
[11381,"1617/12","E19",{"$f":"VLOOKUP(C2036,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",12289.36]
[11381,"1617/12","E20",{"$f":"VLOOKUP(C2037,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3588.46]
[11381,"1617/12","E22",{"$f":"VLOOKUP(C2038,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2413.67]
[11381,"1617/12","E24",{"$f":"VLOOKUP(C2039,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",20000]
[11381,"1617/12","E25",{"$f":"VLOOKUP(C2040,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8684.57]
[11381,"1617/12","E26",{"$f":"VLOOKUP(C2041,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",354.6]
[11381,"1617/12","E27",{"$f":"VLOOKUP(C2042,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2640]
[11381,"1617/12","E28",{"$f":"VLOOKUP(C2043,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4823.3100000000004]
[11381,"1617/12","I01",{"$f":"VLOOKUP(C2044,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-13500]
[11381,"1617/12","I08",{"$f":"VLOOKUP(C2045,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8.68]
[11381,"1617/12","I09",{"$f":"VLOOKUP(C2046,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2841.67]
[11381,"1617/12","I12",{"$f":"VLOOKUP(C2047,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-130.5]
[11381,"1617/12","I13",{"$f":"VLOOKUP(C2048,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-21002.68]
[11513,"1617/12","E01",{"$f":"VLOOKUP(C2049,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",39038.230000000003]
[11513,"1617/12","E03",{"$f":"VLOOKUP(C2050,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",3038.36]
[11513,"1617/12","E04",{"$f":"VLOOKUP(C2051,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",818.82]
[11513,"1617/12","E05",{"$f":"VLOOKUP(C2052,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5598.35]
[11513,"1617/12","E08",{"$f":"VLOOKUP(C2053,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",202.36]
[11513,"1617/12","E09",{"$f":"VLOOKUP(C2054,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",137]
[11513,"1617/12","E11",{"$f":"VLOOKUP(C2055,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",583.33000000000004]
[11513,"1617/12","E12",{"$f":"VLOOKUP(C2056,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2505.4]
[11513,"1617/12","E14",{"$f":"VLOOKUP(C2057,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2344]
[11513,"1617/12","E16",{"$f":"VLOOKUP(C2058,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2159.0700000000002]
[11513,"1617/12","E18",{"$f":"VLOOKUP(C2059,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",5902.1]
[11513,"1617/12","E19",{"$f":"VLOOKUP(C2060,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1614.11]
[11513,"1617/12","E20",{"$f":"VLOOKUP(C2061,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1407.03]
[11513,"1617/12","E21",{"$f":"VLOOKUP(C2062,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",4514.8999999999996]
[11513,"1617/12","E22",{"$f":"VLOOKUP(C2063,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",942.08]
[11513,"1617/12","E23",{"$f":"VLOOKUP(C2064,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2191.46]
[11513,"1617/12","E28",{"$f":"VLOOKUP(C2065,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4229.54]
[11513,"1617/12","I01",{"$f":"VLOOKUP(C2066,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-108094]
[11513,"1617/12","I02",{"$f":"VLOOKUP(C2067,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P11 February Posting Summary","TOPPG01",-1200]
[11513,"1617/12","I06",{"$f":"VLOOKUP(C2068,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-3694.15]
[11513,"1617/12","I07",{"$f":"VLOOKUP(C2069,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-152.19999999999999]
[11513,"1617/12","I13",{"$f":"VLOOKUP(C2070,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-19000]

{"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,10086,"1617/12","CI01",{"$f":"VLOOKUP(AB6,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-1933.75,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E08",{"$f":"VLOOKUP(AB7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",690.45,"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E11",{"$f":"VLOOKUP(AB8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1615.5,"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E12",{"$f":"VLOOKUP(AB9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",619.46,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E13",{"$f":"VLOOKUP(AB10,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",453.08,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E14",{"$f":"VLOOKUP(AB11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1716.04,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E18",{"$f":"VLOOKUP(AB12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",248.05,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E19",{"$f":"VLOOKUP(AB13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1436.26,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E20",{"$f":"VLOOKUP(AB14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",762.5,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E22",{"$f":"VLOOKUP(AB15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",492.98,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E23",{"$f":"VLOOKUP(AB16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6137.34,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E25",{"$f":"VLOOKUP(AB17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20369.73,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E26",{"$f":"VLOOKUP(AB18,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",175,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E27",{"$f":"VLOOKUP(AB19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4005.8,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","E28",{"$f":"VLOOKUP(AB20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11418.75,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","I01",{"$f":"VLOOKUP(AB21,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-256010.52,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","I03",{"$f":"VLOOKUP(AB22,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-83607,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","I05",{"$f":"VLOOKUP(AB23,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-56370,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","I08",{"$f":"VLOOKUP(AB24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-628.86,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","I09",{"$f":"VLOOKUP(AB25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4754.8599999999997,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","I11",{"$f":"VLOOKUP(AB26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-313.95,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","I12",{"$f":"VLOOKUP(AB27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3886.64,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1617/12","I18",{"$f":"VLOOKUP(AB28,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-5249.75,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF28)","v":-362614.38999999996},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF28)","v":-362614.38999999996},"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF30)","v":-362614.38999999996},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF30)","v":-362614.38999999996},"SHAHP06",182.13]
["*     E09 - Staff Training & Development",4310,1608.58,2617.5,4226.08,98.052899999999994,83.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF31)","v":-362614.38999999996},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF32)","v":-362614.38999999996},"GIBSONN01",-300]
["*     E11 - Staff Related Insurance",410,400,0,400,97.561000000000007,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/12","I05",{"$f":"VLOOKUP(AB35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-32528.75,"GIBSONN01",-350]
["**    CFR - EMPLOYEE EXPENDITURE",599760,497686.64,51974.91,549661.55000000005,91.646900000000002,50098.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/12","I06",{"$f":"VLOOKUP(AB36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-3354.54,"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/12","I07",{"$f":"VLOOKUP(AB37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1650,"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/12","I08",{"$f":"VLOOKUP(AB38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6488.6,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/12","I09",{"$f":"VLOOKUP(AB39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-32746.74,"SHAHP06",1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/12","I12",{"$f":"VLOOKUP(AB40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6605.35,"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF40)","v":-445988.36999999988},"GIBSONN01",-310]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF40)","v":-445988.36999999988},"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1617/12","I08",{"$f":"VLOOKUP(AB43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10237.91,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1617/12","I13",{"$f":"VLOOKUP(AB44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-13,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10131 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF44)","v":-456239.27999999985},"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,{"$f":"SUBTOTAL(9,AF6:AF44)","v":-456239.27999999985},"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF46)","v":-456239.27999999985},"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,{"$f":"SUBTOTAL(9,AF6:AF46)","v":-456239.27999999985},"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/11","I03",{"$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":-598164.35999999987},"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,{"$f":"SUBTOTAL(9,AF6:AF55)","v":-598164.35999999987},"GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1617/11","I17",{"$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":-623640.21999999986},"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,{"$f":"SUBTOTAL(9,AF6:AF59)","v":-623640.21999999986},"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I09",{"$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":-678334.75999999989},"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,{"$f":"SUBTOTAL(9,AF6:AF65)","v":-678334.75999999989},"TOPPG01",512.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I01",{"$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":-1101197.5599999998},"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,{"$f":"SUBTOTAL(9,AF6:AF71)","v":-1101197.5599999998},"TOPPG01",1626.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"03","I09",{"$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":-1103175.1599999997},"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,{"$f":"SUBTOTAL(9,AF6:AF76)","v":-1103175.1599999997},"TOPPG01",1697.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I07",{"$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":-1141112.9599999995},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":-1141112.9599999995},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":-2120906.67},"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,{"$f":"SUBTOTAL(9,AF6:AF104)","v":-2120906.67},null,{"$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":203,"n_cols":24,"rows_kept":203,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total","Non CFR Adj",null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!I:O,7,0)","v":-12446.37},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":-12446.37},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$197,Brk!B:H,5,0))","v":-508781.99},{"$f":"IFERROR(K6,0)","v":-508781.99},{"$f":"(VLOOKUP($I$198,Brk!B:H,5,0))","v":-3602.44},{"$f":"IFERROR(M6,\"0\")","v":-3602.44},{"$f":"L6+N6","v":-512384.43},{"$f":"(VLOOKUP($I$199,Brk!B:H,5,0))","v":638409.48},{"$f":"IFERROR(P6,0)","v":638409.48},{"$f":"(VLOOKUP($I$200,Brk!B:H,5,0))","v":5830},{"$f":"IFERROR(R6,\"0\")","v":5830},{"$f":"Q6+S6","v":644239.48},{"$f":"(VLOOKUP($I$201,Brk!B:H,7,0))","v":15731.51},{"$f":"(VLOOKUP($I$203,Brk!B:H,7,0))","v":-2226.56},{"$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 ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":3990.2700000000077},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":3990.27},{"$f":"G7-F7","v":-7.73070496506989E-12},null,null,{"$f":"(VLOOKUP($I$197,Hmp!B:H,5,0))","v":-579003.4},{"$f":"IFERROR(K7,0)","v":-579003.4},{"$f":"(VLOOKUP($I$198,Hmp!B:H,5,0))","v":-3435.38},-3435.38,{"$f":"L7+N7","v":-582438.78},{"$f":"(VLOOKUP($I$199,Hmp!B:H,5,0))","v":739216.15},{"$f":"IFERROR(P7,0)","v":739216.15},{"$f":"(VLOOKUP($I$200,Hmp!B:H,5,0))","v":7816.8},7816.8,747032.95000000007,{"$f":"(VLOOKUP($I$201,Hmp!B:H,7,0))","v":32103.25},{"$f":"(VLOOKUP($I$203,Hmp!B:H,7,0))","v":6869.58},{"$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":-34813.68},{"$f":"VLOOKUP(D8,MHN!B:H,4,0)","v":-34813.68},0,null,null,{"$f":"(VLOOKUP($I$197,MHN!B:H,5,0))","v":-677305.85},-677305.85,{"$f":"+(VLOOKUP($I$198,MHN!B:H,5,0))","v":-3789.75},-3789.75,-681095.6,{"$f":"(VLOOKUP($I$199,MHN!B:H,5,0))","v":635347.05000000005},635347.05000000005,{"$f":"+(VLOOKUP($I$200,MHN!B:H,5,0))","v":0},0,635347.05000000005,{"$f":"(VLOOKUP($I$201,MHN!B:H,7,0))","v":317535.8},{"$f":"(VLOOKUP($I$203,MHN!B:H,7,0))","v":13703.75},13703.75,{"$f":"MHN!$C$7","v":275577}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!I:O,7,0)","v":-32215.149999999994},{"$f":"VLOOKUP(D9,StM!B:H,4,0)","v":-32215.15},0,null,null,{"$f":"(VLOOKUP($I$197,StM!B:H,5,0))","v":-762753.23},-762753.23,{"$f":"+(VLOOKUP($I$198,StM!B:H,5,0))","v":-23575.19},-23575.19,-786328.41999999993,{"$f":"(VLOOKUP($I$199,StM!B:H,5,0))","v":746791.32},746791.32,{"$f":"+(VLOOKUP($I$200,StM!B:H,5,0))","v":29920.400000000001},29920.400000000001,776711.72,{"$f":"(VLOOKUP($I$201,StM!B:H,7,0))","v":147578.91000000006},{"$f":"(VLOOKUP($I$203,StM!B:H,7,0))","v":-220.21},-220.21,{"$f":"StM!$C$7","v":131617}]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C10,Mpldwn!I:O,7,0)","v":-51545.680000000058},{"$f":"VLOOKUP(D10,Mpldwn!B:H,4,0)","v":-51545.68},5.8207660913467407E-11,null,null,{"$f":"(VLOOKUP($I$197,Mpldwn!B:F,5,0))","v":-2134823.94},-2134823.94,{"$f":"+(VLOOKUP($I$198,Mpldwn!B:F,5,0))","v":-4847.8100000000004},-4847.8100000000004,-2139671.75,{"$f":"(VLOOKUP($I$199,Mpldwn!B:F,5,0))","v":2150912.83},2150912.83,{"$f":"+(VLOOKUP($I$200,Mpldwn!B:F,5,0))","v":0},0,2150912.83,{"$f":"(VLOOKUP($I$201,Mpldwn!B:H,7,0))","v":102078.11},{"$f":"(VLOOKUP($I$203,Mpldwn!B:H,7,0))","v":4847.8100000000004},4847.8100000000004,{"$f":"Mpldwn!$C$7","v":118167}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C11,Nrthwy!I:O,7,0)","v":-12021.76},{"$f":"VLOOKUP(D11,Nrthwy!B:H,4,0)","v":-12021.76},0,null,null,{"$f":"(VLOOKUP($I$197,Nrthwy!B:F,5,0))","v":-2344843.7200000002},-2344843.7200000002,{"$f":"+(VLOOKUP($I$198,Nrthwy!B:F,5,0))","v":-12772.38},-12772.38,-2357616.1,{"$f":"(VLOOKUP($I$199,Nrthwy!B:F,5,0))","v":2051790.74},2051790.74,{"$f":"+(VLOOKUP($I$200,Nrthwy!B:F,5,0))","v":13775.58},13775.58,2065566.32,{"$f":"(VLOOKUP($I$201,Nrthwy!B:H,7,0))","v":400818.97999999986},{"$f":"(VLOOKUP($I$203,Nrthwy!B:H,7,0))","v":-1793.2},-1793.2,{"$f":"Nrthwy!$C$7","v":107766}]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C12,okldg!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D12,okldg!B:H,4,0)","v":{"$error":"#N/A"}},0,null,null,{"$f":"(VLOOKUP($I$197,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$198,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$199,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,okldg!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,okldg!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"okldg!$C$7","v":144502}]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C13,Oklgh!I:O,7,0)","v":11650.110000000004},{"$f":"VLOOKUP(D13,Oklgh!B:H,4,0)","v":11650.11},0,null,null,{"$f":"(VLOOKUP($I$197,Oklgh!B:F,5,0))","v":-3124900.13},-3124900.13,{"$f":"+(VLOOKUP($I$198,Oklgh!B:F,5,0))","v":-5478.1},-5478.1,-3130378.23,{"$f":"(VLOOKUP($I$199,Oklgh!B:F,5,0))","v":3104587.78},3104587.78,{"$f":"+(VLOOKUP($I$200,Oklgh!B:F,5,0))","v":7226},7226,3111813.78,{"$f":"(VLOOKUP($I$201,Oklgh!B:H,7,0))","v":174625.35},{"$f":"(VLOOKUP($I$203,Oklgh!B:H,7,0))","v":-35.9},-35.9,{"$f":"Oklgh!$C$7","v":154313}]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C14,Northg!I:O,7,0)","v":19987.579999999998},{"$f":"VLOOKUP(D14,Northg!B:H,4,0)","v":19987.580000000002},0,null,null,{"$f":"(VLOOKUP($I$197,Northg!B:F,5,0))","v":-512628.02},-512628.02,{"$f":"+(VLOOKUP($I$198,Northg!B:F,5,0))","v":-7965.38},-7965.38,-520593.4,{"$f":"(VLOOKUP($I$199,Northg!B:F,5,0))","v":474894.37},474894.37,{"$f":"+(VLOOKUP($I$200,Northg!B:F,5,0))","v":4600},4600,479494.37,{"$f":"(VLOOKUP($I$201,Northg!B:H,7,0))","v":110578.65},{"$f":"(VLOOKUP($I$203,Northg!B:H,7,0))","v":12547.38},12547.38,{"$f":"Northg!$C$7","v":72845}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C15,Pavilion!I:O,7,0)","v":-112298.29000000001},{"$f":"VLOOKUP(D15,Pavilion!B:H,4,0)","v":-112298.29},0,null,null,{"$f":"(VLOOKUP($I$197,Pavilion!B:F,5,0))","v":-2296090.46},-2296090.46,{"$f":"+(VLOOKUP($I$198,Pavilion!B:F,5,0))","v":-23245.8},-23245.8,-2319336.2599999998,{"$f":"(VLOOKUP($I$199,Pavilion!B:F,5,0))","v":2276073.46},2276073.46,{"$f":"+(VLOOKUP($I$200,Pavilion!B:F,5,0))","v":23282.55},23282.55,2299356.0099999998,{"$f":"(VLOOKUP($I$201,Pavilion!B:H,7,0))","v":280808},{"$f":"(VLOOKUP($I$203,Pavilion!B:H,7,0))","v":9035.25},9035.25,{"$f":"Pavilion!$C$7","v":260791}]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C16,Akv!I:O,7,0)","v":1069.5600000000024},{"$f":"VLOOKUP(D16,Akv!B:H,4,0)","v":1069.56},-2.5011104298755527E-12,null,null,{"$f":"(VLOOKUP($I$197,Akv!B:F,5,0))","v":-2100876.16},-2100876.16,{"$f":"+(VLOOKUP($I$198,Akv!B:F,5,0))","v":-43244},{"$f":"IFERROR(M16,\"0\")","v":-43244},-2144120.16,{"$f":"(VLOOKUP($I$199,Akv!B:F,5,0))","v":2065084.32},2065084.32,{"$f":"+(VLOOKUP($I$200,Akv!B:F,5,0))","v":9381.9500000000007},{"$f":"IFERROR(R16,\"0\")","v":9381.9500000000007},{"$f":"Q16+S16","v":2074466.27},{"$f":"(VLOOKUP($I$201,Akv!B:H,7,0))","v":45330.84},{"$f":"(VLOOKUP($I$203,Akv!B:H,7,0))","v":-9381.9500000000007},-9381.9500000000007,{"$f":"Akv!$C$7","v":9539}]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C17,AstN20!I:O,7,0)","v":24553.559999999998},{"$f":"VLOOKUP(D17,AstN20!B:H,4,0)","v":24553.56},0,null,null,{"$f":"(VLOOKUP($I$197,AstN20!B:F,5,0))","v":-1351016.55},-1351016.55,{"$f":"+(VLOOKUP($I$198,AstN20!B:F,5,0))","v":0},0,-1351016.55,{"$f":"(VLOOKUP($I$199,AstN20!B:F,5,0))","v":1225034.98},1225034.98,{"$f":"+(VLOOKUP($I$200,AstN20!B:F,5,0))","v":0},0,1225034.98,{"$f":"(VLOOKUP($I$201,AstN20!B:H,7,0))","v":261362.57},{"$f":"(VLOOKUP($I$203,AstN20!B:H,7,0))","v":0},0,{"$f":"AstN20!$C$7","v":135381}]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C18,AstNW2!I:O,7,0)","v":-1257.9899999999998},{"$f":"VLOOKUP(D18,AstNW2!B:H,4,0)","v":-1257.99},0,null,null,{"$f":"(VLOOKUP($I$197,AstNW2!B:F,5,0))","v":-1206718.6100000001},-1206718.6100000001,{"$f":"+(VLOOKUP($I$198,AstNW2!B:F,5,0))","v":0},0,-1206718.6100000001,{"$f":"(VLOOKUP($I$199,AstNW2!B:F,5,0))","v":1059827.54},1059827.54,{"$f":"+(VLOOKUP($I$200,AstNW2!B:F,5,0))","v":0},0,1059827.54,{"$f":"(VLOOKUP($I$201,AstNW2!B:H,7,0))","v":299669.07},{"$f":"(VLOOKUP($I$203,AstNW2!B:H,7,0))","v":0},0,{"$f":"AstNW2!$C$7","v":152778}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C19,AnnI!I:O,7,0)","v":-5700.83},{"$f":"VLOOKUP(D19,AnnI!B:H,4,0)","v":-5700.83},0,null,null,{"$f":"(VLOOKUP($I$197,AnnI!B:F,5,0))","v":-968387.21},-968387.21,{"$f":"+(VLOOKUP($I$198,AnnI!B:F,5,0))","v":0},0,-968387.21,{"$f":"(VLOOKUP($I$199,AnnI!B:F,5,0))","v":897280.76},897280.76,{"$f":"+(VLOOKUP($I$200,AnnI!B:F,5,0))","v":0},0,897280.76,{"$f":"(VLOOKUP($I$201,AnnI!B:H,7,0))","v":197120.45},{"$f":"(VLOOKUP($I$203,AnnI!B:H,7,0))","v":0},0,{"$f":"AnnI!$C$7","v":126014}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C20,AnnJ!I:O,7,0)","v":12764.519999999997},{"$f":"VLOOKUP(D20,AnnJ!B:H,4,0)","v":12764.52},0,null,null,{"$f":"(VLOOKUP($I$197,AnnJ!B:F,5,0))","v":-1125206.6499999999},-1125206.6499999999,{"$f":"+(VLOOKUP($I$198,AnnJ!B:F,5,0))","v":0},0,-1125206.6499999999,{"$f":"(VLOOKUP($I$199,AnnJ!B:F,5,0))","v":997761},997761,{"$f":"+(VLOOKUP($I$200,AnnJ!B:F,5,0))","v":0},0,997761,{"$f":"(VLOOKUP($I$201,AnnJ!B:H,7,0))","v":157425.65},{"$f":"(VLOOKUP($I$203,AnnJ!B:H,7,0))","v":0},0,{"$f":"AnnJ!$C$7","v":29980}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C21,Barnf!I:O,7,0)","v":279520.36},{"$f":"VLOOKUP(D21,Barnf!B:H,4,0)","v":279520.36},0,null,null,{"$f":"(VLOOKUP($I$197,Barnf!B:F,5,0))","v":-2497688.67},-2497688.67,{"$f":"+(VLOOKUP($I$198,Barnf!B:F,5,0))","v":-4901.38},-4901.38,-2502590.0499999998,{"$f":"(VLOOKUP($I$199,Barnf!B:F,5,0))","v":2793224.5},2793224.5,{"$f":"+(VLOOKUP($I$200,Barnf!B:F,5,0))","v":35233.82},35233.82,2828458.32,{"$f":"(VLOOKUP($I$201,Barnf!B:H,7,0))","v":91790.17},{"$f":"(VLOOKUP($I$203,Barnf!B:H,7,0))","v":-30333.439999999999},-30333.439999999999,{"$f":"Barnf!$C$7","v":387326}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C22,BYaak!I:O,7,0)","v":9478.1300000000028},{"$f":"VLOOKUP(D22,BYaak!B:H,4,0)","v":9478.1299999999992},0,null,null,{"$f":"(VLOOKUP($I$197,BYaak!B:F,5,0))","v":-2066082.93},-2066082.93,{"$f":"+(VLOOKUP($I$198,BYaak!B:F,5,0))","v":0},0,-2066082.93,{"$f":"(VLOOKUP($I$199,BYaak!B:F,5,0))","v":1799552.19},1799552.19,{"$f":"+(VLOOKUP($I$200,BYaak!B:F,5,0))","v":0},0,1799552.19,{"$f":"(VLOOKUP($I$201,BYaak!B:H,7,0))","v":181998.74},{"$f":"(VLOOKUP($I$203,BYaak!B:H,7,0))","v":0},0,{"$f":"BYaak!$C$7","v":-84532}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C23,BeitShv!I:O,7,0)","v":27634},{"$f":"VLOOKUP(D23,BeitShv!B:H,4,0)","v":27634},0,null,null,{"$f":"(VLOOKUP($I$197,BeitShv!B:F,5,0))","v":-1213319.5900000001},-1213319.5900000001,{"$f":"+(VLOOKUP($I$198,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1213319.5900000001,{"$f":"(VLOOKUP($I$199,BeitShv!B:F,5,0))","v":1316742.43},1316742.43,{"$f":"+(VLOOKUP($I$200,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",1316742.43,{"$f":"(VLOOKUP($I$201,BeitShv!B:H,7,0))","v":-2830.84},{"$f":"(VLOOKUP($I$203,BeitShv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BeitShv!$C$7","v":100592}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C24,Bell!I:O,7,0)","v":74356.11},{"$f":"VLOOKUP(D24,Bell!B:H,4,0)","v":74356.11},0,null,null,{"$f":"(VLOOKUP($I$197,Bell!B:F,5,0))","v":-2355406.21},-2355406.21,{"$f":"+(VLOOKUP($I$198,Bell!B:F,5,0))","v":-6619.86},-6619.86,-2362026.0699999998,{"$f":"(VLOOKUP($I$199,Bell!B:F,5,0))","v":2378081.25},2378081.25,{"$f":"+(VLOOKUP($I$200,Bell!B:F,5,0))","v":0},0,2378081.25,{"$f":"(VLOOKUP($I$201,Bell!B:H,7,0))","v":51030.960000000072},{"$f":"(VLOOKUP($I$203,Bell!B:H,7,0))","v":6619.86},6619.86,{"$f":"Bell!$C$7","v":73706}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C25,BDom!I:O,7,0)","v":7097.2299999999959},{"$f":"VLOOKUP(D25,BDom!B:H,4,0)","v":7097.23},0,null,null,{"$f":"(VLOOKUP($I$197,BDom!B:F,5,0))","v":-2176899.37},-2176899.37,{"$f":"+(VLOOKUP($I$198,BDom!B:F,5,0))","v":0},0,-2176899.37,{"$f":"(VLOOKUP($I$199,BDom!B:F,5,0))","v":2042554.18},2042554.18,{"$f":"+(VLOOKUP($I$200,BDom!B:F,5,0))","v":0},0,2042554.18,{"$f":"(VLOOKUP($I$201,BDom!B:H,7,0))","v":241326.18999999986},{"$f":"(VLOOKUP($I$203,BDom!B:H,7,0))","v":1},1,{"$f":"BDom!$C$7","v":106981}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C26,BrookI!I:O,7,0)","v":20571.640000000003},{"$f":"VLOOKUP(D26,BrookI!B:H,4,0)","v":20571.64},0,null,null,{"$f":"(VLOOKUP($I$197,BrookI!B:F,5,0))","v":-1563580.42},{"$f":"IFERROR(K26,0)","v":-1563580.42},{"$f":"(VLOOKUP($I$198,BrookI!B:F,5,0))","v":-21453.32},-21453.32,-1585033.74,{"$f":"(VLOOKUP($I$199,BrookI!B:F,5,0))","v":1416834.45},{"$f":"IFERROR(P26,0)","v":1416834.45},{"$f":"(VLOOKUP($I$200,BrookI!B:F,5,0))","v":36495},36495,1453329.45,{"$f":"(VLOOKUP($I$201,BrookI!B:H,7,0))","v":173691.96999999991},{"$f":"(VLOOKUP($I$203,BrookI!B:H,7,0))","v":-607.67999999999995},{"$f":"IFERROR(V26,0)","v":-607.67999999999995},{"$f":"BrookI!$C$7","v":26946}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C27,BrookJ!I:O,7,0)","v":26481.169999999991},{"$f":"VLOOKUP(D27,BrookJ!B:H,4,0)","v":26481.17},0,null,null,{"$f":"(VLOOKUP($I$197,BrookJ!B:F,5,0))","v":-1762559.22},-1762559.22,{"$f":"+(VLOOKUP($I$198,BrookJ!B:F,5,0))","v":-6037.5},-6037.5,-1768596.72,{"$f":"(VLOOKUP($I$199,BrookJ!B:F,5,0))","v":1601956.52},1601956.52,{"$f":"+(VLOOKUP($I$200,BrookJ!B:F,5,0))","v":7138},7138,1609094.52,{"$f":"(VLOOKUP($I$201,BrookJ!B:H,7,0))","v":294253.7},{"$f":"(VLOOKUP($I$203,BrookJ!B:H,7,0))","v":-1100.5},-1100.5,{"$f":"BrookJ!$C$7","v":133651}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C28,BrunsP!I:O,7,0)","v":9732.5700000000015},{"$f":"VLOOKUP(D28,BrunsP!B:H,4,0)","v":9732.57},0,null,null,{"$f":"(VLOOKUP($I$197,BrunsP!B:F,5,0))","v":-2200540.29},-2200540.29,{"$f":"+(VLOOKUP($I$198,BrunsP!B:F,5,0))","v":-4946.6000000000004},-4946.6000000000004,-2205486.89,{"$f":"(VLOOKUP($I$199,BrunsP!B:F,5,0))","v":2008155.31},2008155.31,{"$f":"+(VLOOKUP($I$200,BrunsP!B:F,5,0))","v":35307},35307,2043462.31,{"$f":"(VLOOKUP($I$201,BrunsP!B:H,7,0))","v":336913.98},{"$f":"(VLOOKUP($I$203,BrunsP!B:H,7,0))","v":-27905.4},-27905.4,{"$f":"BrunsP!$C$7","v":144529}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C29,Chal!I:O,7,0)","v":81544.37},{"$f":"VLOOKUP(D29,Chal!B:H,4,0)","v":81544.37},0,null,null,{"$f":"(VLOOKUP($I$197,Chal!B:F,5,0))","v":-1463810.19},-1463810.19,{"$f":"+(VLOOKUP($I$198,Chal!B:F,5,0))","v":-4839.38},-4839.38,-1468649.5699999998,{"$f":"(VLOOKUP($I$199,Chal!B:F,5,0))","v":1331646.72},1331646.72,{"$f":"+(VLOOKUP($I$200,Chal!B:F,5,0))","v":0},0,1331646.72,{"$f":"(VLOOKUP($I$201,Chal!B:H,7,0))","v":217132.47},{"$f":"(VLOOKUP($I$203,Chal!B:H,7,0))","v":8694.3799999999992},8694.3799999999992,{"$f":"Chal!$C$7","v":84969}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C30,ChildsH!I:O,7,0)","v":26739.070000000003},{"$f":"VLOOKUP(D30,ChildsH!B:H,4,0)","v":26739.07},0,null,null,{"$f":"(VLOOKUP($I$197,ChildsH!B:F,5,0))","v":-2429077.5},-2429077.5,{"$f":"+(VLOOKUP($I$198,ChildsH!B:F,5,0))","v":-42640.38},-42640.38,-2471717.88,{"$f":"(VLOOKUP($I$199,ChildsH!B:F,5,0))","v":2343862.52},2343862.52,{"$f":"+(VLOOKUP($I$200,ChildsH!B:F,5,0))","v":44174.76},44174.76,2388037.2799999998,{"$f":"(VLOOKUP($I$201,ChildsH!B:H,7,0))","v":202530.98},{"$f":"(VLOOKUP($I$203,ChildsH!B:H,7,0))","v":-1833.38},-1833.38,{"$f":"ChildsH!$C$7","v":117316}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C31,ChristC!I:O,7,0)","v":-6369.7200000000066},{"$f":"VLOOKUP(D31,ChristC!B:H,4,0)","v":-6369.72},0,null,null,{"$f":"(VLOOKUP($I$197,ChristC!B:F,5,0))","v":-1003979.35},-1003979.35,{"$f":"+(VLOOKUP($I$198,ChristC!B:F,5,0))","v":0},0,-1003979.35,{"$f":"(VLOOKUP($I$199,ChristC!B:F,5,0))","v":884970.01},884970.01,{"$f":"+(VLOOKUP($I$200,ChristC!B:F,5,0))","v":0},0,884970.01,{"$f":"(VLOOKUP($I$201,ChristC!B:H,7,0))","v":190328.34},{"$f":"(VLOOKUP($I$203,ChristC!B:H,7,0))","v":0},0,{"$f":"ChristC!$C$7","v":71319}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C32,ChurchH!I:O,7,0)","v":11730.039999999995},{"$f":"VLOOKUP(D32,ChurchH!B:H,4,0)","v":11730.04},0,null,null,{"$f":"(VLOOKUP($I$197,ChurchH!B:F,5,0))","v":-1184185.6399999999},-1184185.6399999999,{"$f":"+(VLOOKUP($I$198,ChurchH!B:F,5,0))","v":-4957.5},-4957.5,-1189143.1399999999,{"$f":"(VLOOKUP($I$199,ChurchH!B:F,5,0))","v":1063373.26},1063373.26,{"$f":"+(VLOOKUP($I$200,ChurchH!B:F,5,0))","v":11052.5},11052.5,1074425.76,{"$f":"(VLOOKUP($I$201,ChurchH!B:H,7,0))","v":155237.38},{"$f":"(VLOOKUP($I$203,ChurchH!B:H,7,0))","v":-1491},-1491,{"$f":"ChurchH!$C$7","v":34425}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C33,Colin!I:O,7,0)","v":-7592.1100000000042},{"$f":"VLOOKUP(D33,Colin!B:H,4,0)","v":-7592.11},0,null,null,{"$f":"(VLOOKUP($I$197,Colin!B:F,5,0))","v":-4052242.55},-4052242.55,{"$f":"+(VLOOKUP($I$198,Colin!B:F,5,0))","v":-8764.84},-8764.84,-4061007.3899999997,{"$f":"(VLOOKUP($I$199,Colin!B:F,5,0))","v":3664012.69},3664012.69,{"$f":"+(VLOOKUP($I$200,Colin!B:F,5,0))","v":44472.26},44472.26,3708484.9499999997,{"$f":"(VLOOKUP($I$201,Colin!B:H,7,0))","v":1055206.8599999996},{"$f":"(VLOOKUP($I$203,Colin!B:H,7,0))","v":-35707.42},-35707.42,{"$f":"Colin!$C$7","v":666977}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C34,Coppet!I:O,7,0)","v":15686.999999999996},{"$f":"VLOOKUP(D34,Coppet!B:H,4,0)","v":15687},0,null,null,{"$f":"(VLOOKUP($I$197,Coppet!B:F,5,0))","v":-1841889.78},-1841889.78,{"$f":"+(VLOOKUP($I$198,Coppet!B:F,5,0))","v":-5300.06},-5300.06,-1847189.84,{"$f":"(VLOOKUP($I$199,Coppet!B:F,5,0))","v":1898941.13},1898941.13,{"$f":"+(VLOOKUP($I$200,Coppet!B:F,5,0))","v":0},0,1898941.13,{"$f":"(VLOOKUP($I$201,Coppet!B:H,7,0))","v":292527.65000000002},{"$f":"(VLOOKUP($I$203,Coppet!B:H,7,0))","v":5300.06},5300.06,{"$f":"Coppet!$C$7","v":349579}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C35,Court!I:O,7,0)","v":673.46000000000026},{"$f":"VLOOKUP(D35,Court!B:H,4,0)","v":673.46},0,null,null,{"$f":"(VLOOKUP($I$197,Court!B:F,5,0))","v":-1103570.95},-1103570.95,{"$f":"+(VLOOKUP($I$198,Court!B:F,5,0))","v":-599.07000000000005},-599.07000000000005,-1104170.02,{"$f":"(VLOOKUP($I$199,Court!B:F,5,0))","v":1017372.68},1017372.68,{"$f":"+(VLOOKUP($I$200,Court!B:F,5,0))","v":-6154.06},-6154.06,1011218.62,{"$f":"(VLOOKUP($I$201,Court!B:H,7,0))","v":103413.27},{"$f":"(VLOOKUP($I$203,Court!B:H,7,0))","v":14979.13},14979.13,{"$f":"Court!$C$7","v":17215}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C36,Cromer!I:O,7,0)","v":44558.13},{"$f":"VLOOKUP(D36,Cromer!B:H,4,0)","v":44558.13},0,null,null,{"$f":"(VLOOKUP($I$197,Cromer!B:F,5,0))","v":-2073412.47},-2073412.47,{"$f":"+(VLOOKUP($I$198,Cromer!B:F,5,0))","v":-4340},-4340,-2077752.47,{"$f":"(VLOOKUP($I$199,Cromer!B:F,5,0))","v":1985254.36},1985254.36,{"$f":"+(VLOOKUP($I$200,Cromer!B:F,5,0))","v":3167.8},3167.8,1988422.1600000001,{"$f":"(VLOOKUP($I$201,Cromer!B:H,7,0))","v":281666.11},{"$f":"(VLOOKUP($I$203,Cromer!B:H,7,0))","v":10375.200000000001},10375.200000000001,{"$f":"Cromer!$C$7","v":193508}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C37,Daneg!I:O,7,0)","v":27426.76999999999},{"$f":"VLOOKUP(D37,Daneg!B:H,4,0)","v":27426.77},0,null,null,{"$f":"(VLOOKUP($I$197,Daneg!B:F,5,0))","v":-3186161.07},-3186161.07,{"$f":"+(VLOOKUP($I$198,Daneg!B:F,5,0))","v":-8492.81},-8492.81,-3194653.88,{"$f":"(VLOOKUP($I$199,Daneg!B:F,5,0))","v":3133219.73},3133219.73,{"$f":"+(VLOOKUP($I$200,Daneg!B:F,5,0))","v":17943},17943,3151162.73,{"$f":"(VLOOKUP($I$201,Daneg!B:H,7,0))","v":490504.34},{"$f":"(VLOOKUP($I$203,Daneg!B:H,7,0))","v":-2831.19},-2831.19,{"$f":"Daneg!$C$7","v":437563}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C38,DeansI!I:O,7,0)","v":-2150.6100000000006},{"$f":"VLOOKUP(D38,DeansI!B:H,4,0)","v":-2150.61},0,null,null,{"$f":"(VLOOKUP($I$197,DeansI!B:F,5,0))","v":-1658653.26},-1658653.26,{"$f":"+(VLOOKUP($I$198,DeansI!B:F,5,0))","v":-5836.69},-5836.69,-1664489.95,{"$f":"(VLOOKUP($I$199,DeansI!B:F,5,0))","v":1595612.79},1595612.79,{"$f":"+(VLOOKUP($I$200,DeansI!B:F,5,0))","v":0},0,1595612.79,{"$f":"(VLOOKUP($I$201,DeansI!B:H,7,0))","v":139236.47},{"$f":"(VLOOKUP($I$203,DeansI!B:H,7,0))","v":13672.69},13672.69,{"$f":"DeansI!$C$7","v":76196}]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C39,DollisI!I:O,7,0)","v":2009.1699999999969},{"$f":"VLOOKUP(D39,DollisI!B:H,4,0)","v":2009.17},3.1832314562052488E-12,null,null,{"$f":"(VLOOKUP($I$197,DollisI!B:F,5,0))","v":-1776488.2},-1776488.2,{"$f":"+(VLOOKUP($I$198,DollisI!B:F,5,0))","v":-42708.53},-42708.53,-1819196.73,{"$f":"(VLOOKUP($I$199,DollisI!B:F,5,0))","v":1629917.24},1629917.24,{"$f":"+(VLOOKUP($I$200,DollisI!B:F,5,0))","v":26094.080000000002},26094.080000000002,1656011.32,{"$f":"(VLOOKUP($I$201,DollisI!B:H,7,0))","v":187350.96},{"$f":"(VLOOKUP($I$203,DollisI!B:H,7,0))","v":16615.45},16615.45,{"$f":"DollisI!$C$7","v":40780}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C40,DollisJ!I:O,7,0)","v":96864.27},{"$f":"VLOOKUP(D40,DollisJ!B:H,4,0)","v":96864.27},0,null,null,{"$f":"(VLOOKUP($I$197,DollisJ!B:F,5,0))","v":-1787850.46},-1787850.46,{"$f":"+(VLOOKUP($I$198,DollisJ!B:F,5,0))","v":-5902.5},-5902.5,-1793752.96,{"$f":"(VLOOKUP($I$199,DollisJ!B:F,5,0))","v":1791753.08},1791753.08,{"$f":"+(VLOOKUP($I$200,DollisJ!B:F,5,0))","v":2605},2605,1794358.08,{"$f":"(VLOOKUP($I$201,DollisJ!B:H,7,0))","v":39257.379999999997},{"$f":"(VLOOKUP($I$203,DollisJ!B:H,7,0))","v":3296.5},3296.5,{"$f":"DollisJ!$C$7","v":43160}]
[null,10063,"10063 Total","Total","Edgware Primary",{"$f":"VLOOKUP(C41,EdgwP!I:O,7,0)","v":38650.959999999999},{"$f":"VLOOKUP(D41,EdgwP!B:H,4,0)","v":38650.959999999999},0,null,null,{"$f":"(VLOOKUP($I$197,EdgwP!B:F,5,0))","v":-3355732.98},-3355732.98,{"$f":"+(VLOOKUP($I$198,EdgwP!B:F,5,0))","v":-8359.5},-8359.5,-3364092.48,{"$f":"(VLOOKUP($I$199,EdgwP!B:F,5,0))","v":3167239.63},3167239.63,{"$f":"+(VLOOKUP($I$200,EdgwP!B:F,5,0))","v":12677.4},12677.4,3179917.03,{"$f":"(VLOOKUP($I$201,EdgwP!B:H,7,0))","v":252707.35000000015},{"$f":"(VLOOKUP($I$203,EdgwP!B:H,7,0))","v":-2144.9},-2144.9,{"$f":"EdgwP!$C$7","v":64214}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C42,Fair!I:O,7,0)","v":-46462.680000000008},{"$f":"VLOOKUP(D42,Fair!B:H,4,0)","v":-46462.68},0,null,null,{"$f":"(VLOOKUP($I$197,Fair!B:F,5,0))","v":-1802254.88},-1802254.88,{"$f":"+(VLOOKUP($I$198,Fair!B:F,5,0))","v":-6952.44},-6952.44,-1809207.3199999998,{"$f":"(VLOOKUP($I$199,Fair!B:F,5,0))","v":1842469.51},1842469.51,{"$f":"+(VLOOKUP($I$200,Fair!B:F,5,0))","v":7417.63},7417.63,1849887.14,{"$f":"(VLOOKUP($I$201,Fair!B:H,7,0))","v":87432.37},{"$f":"(VLOOKUP($I$203,Fair!B:H,7,0))","v":37204.81},37204.81,{"$f":"Fair!$C$7","v":127647}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C43,Fould!I:O,7,0)","v":6858.7100000000028},{"$f":"VLOOKUP(D43,Fould!B:H,4,0)","v":6858.71},0,null,null,{"$f":"(VLOOKUP($I$197,Fould!B:F,5,0))","v":-1531284.89},-1531284.89,{"$f":"+(VLOOKUP($I$198,Fould!B:F,5,0))","v":-13465.81},-13465.81,-1544750.7,{"$f":"(VLOOKUP($I$199,Fould!B:F,5,0))","v":1385029.5},1385029.5,{"$f":"+(VLOOKUP($I$200,Fould!B:F,5,0))","v":15143.9},15143.9,1400173.4,{"$f":"(VLOOKUP($I$201,Fould!B:H,7,0))","v":208136.39},{"$f":"(VLOOKUP($I$203,Fould!B:H,7,0))","v":7671.91},7671.91,{"$f":"Fould!$C$7","v":61881}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C44,Frith!I:O,7,0)","v":76612.570000000007},{"$f":"VLOOKUP(D44,Frith!B:H,4,0)","v":76612.570000000007},0,null,null,{"$f":"(VLOOKUP($I$197,Frith!B:F,5,0))","v":-3176313.17},-3176313.17,{"$f":"+(VLOOKUP($I$198,Frith!B:F,5,0))","v":-8475.94},-8475.94,-3184789.11,{"$f":"(VLOOKUP($I$199,Frith!B:F,5,0))","v":3004134.77},3004134.77,{"$f":"+(VLOOKUP($I$200,Frith!B:F,5,0))","v":1493},1493,3005627.77,{"$f":"(VLOOKUP($I$201,Frith!B:H,7,0))","v":226139.39999999997},{"$f":"(VLOOKUP($I$203,Frith!B:H,7,0))","v":21244.94},21244.94,{"$f":"Frith!$C$7","v":53961}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C45,GSubI!I:O,7,0)","v":-3653.0599999999995},{"$f":"VLOOKUP(D45,GSubI!B:H,4,0)","v":-3653.06},0,null,null,{"$f":"(VLOOKUP($I$197,GSubI!B:F,5,0))","v":-1320598.95},-1320598.95,{"$f":"+(VLOOKUP($I$198,GSubI!B:F,5,0))","v":-5193.75},-5193.75,-1325792.7,{"$f":"(VLOOKUP($I$199,GSubI!B:F,5,0))","v":1221296.3500000001},1221296.3500000001,{"$f":"+(VLOOKUP($I$200,GSubI!B:F,5,0))","v":0},0,1221296.3500000001,{"$f":"(VLOOKUP($I$201,GSubI!B:H,7,0))","v":170717.6},{"$f":"(VLOOKUP($I$203,GSubI!B:H,7,0))","v":9491.75},9491.75,{"$f":"GSubI!$C$7","v":71415}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C46,GSubJ!I:O,7,0)","v":24602.230000000007},{"$f":"VLOOKUP(D46,GSubJ!B:H,4,0)","v":24602.23},0,null,null,{"$f":"(VLOOKUP($I$197,GSubJ!B:F,5,0))","v":-1801895.56},-1801895.56,{"$f":"+(VLOOKUP($I$198,GSubJ!B:F,5,0))","v":-5986.88},-5986.88,-1807882.44,{"$f":"(VLOOKUP($I$199,GSubJ!B:F,5,0))","v":1616602.68},1616602.68,{"$f":"+(VLOOKUP($I$200,GSubJ!B:F,5,0))","v":4428.28},4428.28,1621030.96,{"$f":"(VLOOKUP($I$201,GSubJ!B:H,7,0))","v":265739.88000000012},{"$f":"(VLOOKUP($I$203,GSubJ!B:H,7,0))","v":3613.6},3613.6,{"$f":"GSubJ!$C$7","v":80447}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C47,Gold!I:O,7,0)","v":60989.510000000009},{"$f":"VLOOKUP(D47,Gold!B:H,4,0)","v":60989.51},0,null,null,{"$f":"(VLOOKUP($I$197,Gold!B:F,5,0))","v":-2609884.2799999998},-2609884.2799999998,{"$f":"+(VLOOKUP($I$198,Gold!B:F,5,0))","v":-6727.69},-6727.69,-2616611.9699999997,{"$f":"(VLOOKUP($I$199,Gold!B:F,5,0))","v":2554165.15},2554165.15,{"$f":"+(VLOOKUP($I$200,Gold!B:F,5,0))","v":0},0,2554165.15,{"$f":"(VLOOKUP($I$201,Gold!B:H,7,0))","v":100189.13},{"$f":"(VLOOKUP($I$203,Gold!B:H,7,0))","v":6726.69},6726.69,{"$f":"Gold!$C$7","v":44470}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C48,HasmoP!I:O,7,0)","v":-29791.56},{"$f":"VLOOKUP(D48,HasmoP!B:H,4,0)","v":-29791.56},0,null,null,{"$f":"(VLOOKUP($I$197,HasmoP!B:F,5,0))","v":-1245838.3400000001},-1245838.3400000001,{"$f":"+(VLOOKUP($I$198,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1245838.3400000001,{"$f":"(VLOOKUP($I$199,HasmoP!B:F,5,0))","v":1076813.5},1076813.5,{"$f":"+(VLOOKUP($I$200,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",1076813.5,{"$f":"(VLOOKUP($I$201,HasmoP!B:H,7,0))","v":106015.84},{"$f":"(VLOOKUP($I$203,HasmoP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"HasmoP!$C$7","v":-63009}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C49,Hollick!I:O,7,0)","v":21978.07},{"$f":"VLOOKUP(D49,Hollick!B:H,4,0)","v":21978.07},0,null,null,{"$f":"(VLOOKUP($I$197,Hollick!B:F,5,0))","v":-1362158.4},-1362158.4,{"$f":"+(VLOOKUP($I$198,Hollick!B:F,5,0))","v":-4960.54},-4960.54,-1367118.94,{"$f":"(VLOOKUP($I$199,Hollick!B:F,5,0))","v":1207002.21},1207002.21,{"$f":"+(VLOOKUP($I$200,Hollick!B:F,5,0))","v":0},0,1207002.21,{"$f":"(VLOOKUP($I$201,Hollick!B:H,7,0))","v":228025.19},{"$f":"(VLOOKUP($I$203,Hollick!B:H,7,0))","v":6163.54},6163.54,{"$f":"Hollick!$C$7","v":72869}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C50,HollyP!I:O,7,0)","v":55179.729999999996},{"$f":"VLOOKUP(D50,HollyP!B:H,4,0)","v":55179.73},0,null,null,{"$f":"(VLOOKUP($I$197,HollyP!B:F,5,0))","v":-2546042.0299999998},-2546042.0299999998,{"$f":"+(VLOOKUP($I$198,HollyP!B:F,5,0))","v":-7363.88},-7363.88,-2553405.9099999997,{"$f":"(VLOOKUP($I$199,HollyP!B:F,5,0))","v":2291936.9900000002},2291936.9900000002,{"$f":"+(VLOOKUP($I$200,HollyP!B:F,5,0))","v":9828},9828,2301764.9900000002,{"$f":"(VLOOKUP($I$201,HollyP!B:H,7,0))","v":274992.03999999998},{"$f":"(VLOOKUP($I$203,HollyP!B:H,7,0))","v":-2455.12},-2455.12,{"$f":"HollyP!$C$7","v":20887}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C51,Holy!I:O,7,0)","v":14882.900000000007},{"$f":"VLOOKUP(D51,Holy!B:H,4,0)","v":14882.9},0,null,null,{"$f":"(VLOOKUP($I$197,Holy!B:F,5,0))","v":-1401431.6},-1401431.6,{"$f":"+(VLOOKUP($I$198,Holy!B:F,5,0))","v":0},0,-1401431.6,{"$f":"(VLOOKUP($I$199,Holy!B:F,5,0))","v":1206682.6399999999},1206682.6399999999,{"$f":"+(VLOOKUP($I$200,Holy!B:F,5,0))","v":0},0,1206682.6399999999,{"$f":"(VLOOKUP($I$201,Holy!B:H,7,0))","v":229038.96},{"$f":"(VLOOKUP($I$203,Holy!B:H,7,0))","v":-1},-1,{"$f":"Holy!$C$7","v":34290}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C52,Living!I:O,7,0)","v":24286.880000000005},{"$f":"VLOOKUP(D52,Living!B:H,4,0)","v":24286.880000000001},0,null,null,{"$f":"(VLOOKUP($I$197,Living!B:F,5,0))","v":-2254133.17},-2254133.17,{"$f":"+(VLOOKUP($I$198,Living!B:F,5,0))","v":-5364.19},-5364.19,-2259497.36,{"$f":"(VLOOKUP($I$199,Living!B:F,5,0))","v":2025663.65},2025663.65,{"$f":"+(VLOOKUP($I$200,Living!B:F,5,0))","v":21250.66},21250.66,2046914.3099999998,{"$f":"(VLOOKUP($I$201,Living!B:H,7,0))","v":621630.52},{"$f":"(VLOOKUP($I$203,Living!B:H,7,0))","v":-15854.47},-15854.47,{"$f":"Living!$C$7","v":393161}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C53,Manor!I:O,7,0)","v":24711.430000000008},{"$f":"VLOOKUP(D53,Manor!B:H,4,0)","v":24711.43},0,null,null,{"$f":"(VLOOKUP($I$197,Manor!B:F,5,0))","v":-1518934.12},-1518934.12,{"$f":"+(VLOOKUP($I$198,Manor!B:F,5,0))","v":-5538},-5538,-1524472.12,{"$f":"(VLOOKUP($I$199,Manor!B:F,5,0))","v":1423303.26},1423303.26,{"$f":"+(VLOOKUP($I$200,Manor!B:F,5,0))","v":0},0,1423303.26,{"$f":"(VLOOKUP($I$201,Manor!B:H,7,0))","v":79331.859999999855},{"$f":"(VLOOKUP($I$203,Manor!B:H,7,0))","v":5871},5871,{"$f":"Manor!$C$7","v":-16299}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C54,Martin!I:O,7,0)","v":26147.929999999928},{"$f":"VLOOKUP(D54,Martin!B:H,4,0)","v":26147.93},7.2759576141834259E-11,null,null,{"$f":"(VLOOKUP($I$197,Martin!B:F,5,0))","v":-3200101.5},-3200101.5,{"$f":"+(VLOOKUP($I$198,Martin!B:F,5,0))","v":-7932.56},-7932.56,-3208034.06,{"$f":"(VLOOKUP($I$199,Martin!B:F,5,0))","v":2850847.96},2850847.96,{"$f":"+(VLOOKUP($I$200,Martin!B:F,5,0))","v":5631.04},5631.04,2856479,{"$f":"(VLOOKUP($I$201,Martin!B:H,7,0))","v":484019.54000000015},{"$f":"(VLOOKUP($I$203,Martin!B:H,7,0))","v":2301.52},2301.52,{"$f":"Martin!$C$7","v":134766}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C55,MMK!I:O,7,0)","v":-4068.4799999999886},{"$f":"VLOOKUP(D55,MMK!B:H,4,0)","v":-4068.48},-1.1368683772161603E-11,null,null,{"$f":"(VLOOKUP($I$197,MMK!B:F,5,0))","v":-1295552.33},-1295552.33,{"$f":"+(VLOOKUP($I$198,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1295552.33,{"$f":"(VLOOKUP($I$199,MMK!B:F,5,0))","v":1242829.3799999999},1242829.3799999999,{"$f":"+(VLOOKUP($I$200,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",1242829.3799999999,{"$f":"(VLOOKUP($I$201,MMK!B:H,7,0))","v":69191.95},{"$f":"(VLOOKUP($I$203,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!$C$7","v":16469}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C56,MenF!I:O,7,0)","v":-2273.5400000000068},{"$f":"VLOOKUP(D56,MenF!B:H,4,0)","v":-2273.54},6.8212102632969618E-12,null,null,{"$f":"(VLOOKUP($I$197,MenF!B:F,5,0))","v":-1457398.85},-1457398.85,{"$f":"+(VLOOKUP($I$198,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1457398.85,{"$f":"(VLOOKUP($I$199,MenF!B:F,5,0))","v":1453321.23},1453321.23,{"$f":"+(VLOOKUP($I$200,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",1453321.23,{"$f":"(VLOOKUP($I$201,MenF!B:H,7,0))","v":27553.620000000075},{"$f":"(VLOOKUP($I$203,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!$C$7","v":23476}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C57,MenP!I:O,7,0)","v":28052.79},{"$f":"VLOOKUP(D57,MenP!B:H,4,0)","v":28052.79},0,null,null,{"$f":"(VLOOKUP($I$197,MenP!B:F,5,0))","v":-1928617.43},-1928617.43,{"$f":"+(VLOOKUP($I$198,MenP!B:F,5,0))","v":0},0,-1928617.43,{"$f":"(VLOOKUP($I$199,MenP!B:F,5,0))","v":1792188.49},1792188.49,{"$f":"+(VLOOKUP($I$200,MenP!B:F,5,0))","v":2925.58},2925.58,1795114.07,{"$f":"(VLOOKUP($I$201,MenP!B:H,7,0))","v":111040.93999999996},{"$f":"(VLOOKUP($I$203,MenP!B:H,7,0))","v":-2925.58},-2925.58,{"$f":"MenP!$C$7","v":-25388}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C58,Monken!I:O,7,0)","v":5078.3599999999988},{"$f":"VLOOKUP(D58,Monken!B:H,4,0)","v":5078.3599999999997},0,null,null,{"$f":"(VLOOKUP($I$197,Monken!B:F,5,0))","v":-736711.11},-736711.11,{"$f":"+(VLOOKUP($I$198,Monken!B:F,5,0))","v":0},0,-736711.11,{"$f":"(VLOOKUP($I$199,Monken!B:F,5,0))","v":616191.74},616191.74,{"$f":"+(VLOOKUP($I$200,Monken!B:F,5,0))","v":0},0,616191.74,{"$f":"(VLOOKUP($I$201,Monken!B:H,7,0))","v":183722.37},{"$f":"(VLOOKUP($I$203,Monken!B:H,7,0))","v":0},0,{"$f":"Monken!$C$7","v":63203}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C59,MonkF!I:O,7,0)","v":37183.870000000024},{"$f":"VLOOKUP(D59,MonkF!B:H,4,0)","v":37183.870000000003},0,null,null,{"$f":"(VLOOKUP($I$197,MonkF!B:F,5,0))","v":-1390228.24},-1390228.24,{"$f":"+(VLOOKUP($I$198,MonkF!B:F,5,0))","v":-5303.44},-5303.44,-1395531.68,{"$f":"(VLOOKUP($I$199,MonkF!B:F,5,0))","v":1315674.47},1315674.47,{"$f":"+(VLOOKUP($I$200,MonkF!B:F,5,0))","v":55290},55290,1370964.47,{"$f":"(VLOOKUP($I$201,MonkF!B:H,7,0))","v":186296.77000000008},{"$f":"(VLOOKUP($I$203,MonkF!B:H,7,0))","v":-43207.56},-43207.56,{"$f":"MonkF!$C$7","v":111743}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C60,MHI!I:O,7,0)","v":82908.62999999999},{"$f":"VLOOKUP(D60,MHI!B:H,4,0)","v":82908.63},0,null,null,{"$f":"(VLOOKUP($I$197,MHI!B:F,5,0))","v":-1909857.28},-1909857.28,{"$f":"+(VLOOKUP($I$198,MHI!B:F,5,0))","v":13954.06},13954.06,-1895903.22,{"$f":"(VLOOKUP($I$199,MHI!B:F,5,0))","v":1825460.37},1825460.37,{"$f":"+(VLOOKUP($I$200,MHI!B:F,5,0))","v":13287.88},13287.88,1838748.25,{"$f":"(VLOOKUP($I$201,MHI!B:H,7,0))","v":190242.91},{"$f":"(VLOOKUP($I$203,MHI!B:H,7,0))","v":-27241.94},-27241.94,{"$f":"MHI!$C$7","v":105846}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C61,MHJ!I:O,7,0)","v":29230.530000000006},{"$f":"VLOOKUP(D61,MHJ!B:H,4,0)","v":29230.53},0,null,null,{"$f":"(VLOOKUP($I$197,[2]MHJ!M$1:S$65536,5,0))","v":-2100321.06},-2100321.06,{"$f":"+(VLOOKUP($I$198,[2]MHJ!M$1:S$65536,5,0))","v":-6240},-6240,-2106561.06,{"$f":"(VLOOKUP($I$199,[2]MHJ!M$1:S$65536,5,0))","v":1751626.9},1751626.9,{"$f":"+(VLOOKUP($I$200,[2]MHJ!M$1:S$65536,5,0))","v":30635.72},30635.72,1782262.6199999999,{"$f":"(VLOOKUP($I$201,[2]MHJ!M$1:S$65536,7,0))","v":558499.16},{"$f":"(VLOOKUP($I$203,[2]MHJ!M$1:S$65536,7,0))","v":-24396.720000000001},-24396.720000000001,{"$f":"MHJ!$C$7","v":191665}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C62,Norths!I:O,7,0)","v":23110.82},{"$f":"VLOOKUP(D62,Norths!B:H,4,0)","v":23110.82},0,null,null,{"$f":"(VLOOKUP($I$197,Norths!B:F,5,0))","v":-1515927.69},-1515927.69,{"$f":"+(VLOOKUP($I$198,Norths!B:F,5,0))","v":-47825.31},-47825.31,-1563753,{"$f":"(VLOOKUP($I$199,Norths!B:F,5,0))","v":1440715.47},1440715.47,{"$f":"+(VLOOKUP($I$200,Norths!B:F,5,0))","v":108743.35},108743.35,1549458.82,{"$f":"(VLOOKUP($I$201,Norths!B:H,7,0))","v":517386.22},{"$f":"(VLOOKUP($I$203,Norths!B:H,7,0))","v":-41776.04},-41776.04,{"$f":"Norths!$C$7","v":442174}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C63,Orion!I:O,7,0)","v":225633.12000000002},{"$f":"VLOOKUP(D63,Orion!B:H,4,0)","v":225633.12},0,null,null,{"$f":"(VLOOKUP($I$197,Orion!B:F,5,0))","v":-5438068.9000000004},-5438068.9000000004,{"$f":"+(VLOOKUP($I$198,Orion!B:F,5,0))","v":-9068.25},-9068.25,-5447137.1500000004,{"$f":"(VLOOKUP($I$199,Orion!B:F,5,0))","v":4997016.6399999997},4997016.6399999997,{"$f":"+(VLOOKUP($I$200,Orion!B:F,5,0))","v":5819.5},5819.5,5002836.1399999997,{"$f":"(VLOOKUP($I$201,Orion!B:H,7,0))","v":584637.26},{"$f":"(VLOOKUP($I$203,Orion!B:H,7,0))","v":-17043.25},-17043.25,{"$f":"Orion!$C$7","v":143585}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C64,Osidge!I:O,7,0)","v":15330.150000000012},{"$f":"VLOOKUP(D64,Osidge!B:H,4,0)","v":15330.15},0,null,null,{"$f":"(VLOOKUP($I$197,Osidge!B:F,5,0))","v":-2036880.45},-2036880.45,{"$f":"+(VLOOKUP($I$198,Osidge!B:F,5,0))","v":-17507.439999999999},-17507.439999999999,-2054387.89,{"$f":"(VLOOKUP($I$199,Osidge!B:F,5,0))","v":1999107.18},1999107.18,{"$f":"+(VLOOKUP($I$200,Osidge!B:F,5,0))","v":10800},10800,2009907.18,{"$f":"(VLOOKUP($I$201,Osidge!B:H,7,0))","v":218618.27},{"$f":"(VLOOKUP($I$203,Osidge!B:H,7,0))","v":6707.44},6707.44,{"$f":"Osidge!$C$7","v":180845}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C65,OLOL!I:O,7,0)","v":5013.8999999999969},{"$f":"VLOOKUP(D65,OLOL!B:H,4,0)","v":5013.8999999999996},0,null,null,{"$f":"(VLOOKUP($I$197,OLOL!B:F,5,0))","v":-1223152.32},-1223152.32,{"$f":"+(VLOOKUP($I$198,OLOL!B:F,5,0))","v":0},0,-1223152.32,{"$f":"(VLOOKUP($I$199,OLOL!B:F,5,0))","v":1162008.48},1162008.48,{"$f":"+(VLOOKUP($I$200,OLOL!B:F,5,0))","v":0},0,1162008.48,{"$f":"(VLOOKUP($I$201,OLOL!B:H,7,0))","v":134091.84},{"$f":"(VLOOKUP($I$203,OLOL!B:H,7,0))","v":1},1,{"$f":"OLOL!$C$7","v":72948}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C66,Pardes!I:O,7,0)","v":-1309.4499999999971},{"$f":"VLOOKUP(D66,Pardes!B:H,4,0)","v":-1309.45},-2.9558577807620168E-12,null,null,{"$f":"(VLOOKUP($I$197,Pardes!B:F,5,0))","v":-1469079.18},-1469079.18,{"$f":"+(VLOOKUP($I$198,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1469079.18,{"$f":"(VLOOKUP($I$199,Pardes!B:F,5,0))","v":1250971.81},1250971.81,{"$f":"+(VLOOKUP($I$200,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",1250971.81,{"$f":"(VLOOKUP($I$201,Pardes!B:H,7,0))","v":166485.37000000014},{"$f":"(VLOOKUP($I$203,Pardes!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Pardes!$C$7","v":-51622}]
[null,10119,{"$f":"B67&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C67,QueenI!I:O,7,0)","v":23277.920000000009},{"$f":"VLOOKUP(D67,QueenI!B:H,4,0)","v":23277.919999999998},{"$f":"G67-F67","v":0},null,null,{"$f":"(VLOOKUP($I$197,QueenI!B:F,5,0))","v":-1622917.78},{"$f":"IFERROR(K67,0)","v":-1622917.78},{"$f":"+(VLOOKUP($I$198,QueenI!B:F,5,0))","v":-32772.35},-32772.35,{"$f":"L67+N67","v":-1655690.1300000001},{"$f":"(VLOOKUP($I$199,QueenI!B:F,5,0))","v":1552732.17},{"$f":"IFERROR(P67,0)","v":1552732.17},{"$f":"+(VLOOKUP($I$200,QueenI!B:F,5,0))","v":27184.129999999994},27184.129999999994,1579916.2999999998,{"$f":"(VLOOKUP($I$201,QueenI!B:H,7,0))","v":162380.60999999999},{"$f":"(VLOOKUP($I$203,QueenI!B:H,7,0))","v":5588.2200000000048},{"$f":"IFERROR(V67,0)","v":5588.2200000000048},{"$f":"QueenI!$C$7","v":92195}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C68,QueenJ!I:O,7,0)","v":-362614.38999999996},{"$f":"VLOOKUP(D68,QueenJ!B:H,4,0)","v":-362614.39},0,null,null,{"$f":"(VLOOKUP($I$197,QueenJ!B:F,5,0))","v":-1934487.58},-1934487.58,{"$f":"+(VLOOKUP($I$198,QueenJ!B:F,5,0))","v":-5801.28},-5801.28,-1940288.86,{"$f":"(VLOOKUP($I$199,QueenJ!B:F,5,0))","v":1511458.23},1511458.23,{"$f":"+(VLOOKUP($I$200,QueenJ!B:F,5,0))","v":5861.75},5861.75,1517319.98,{"$f":"(VLOOKUP($I$201,QueenJ!B:H,7,0))","v":496175.35000000009},{"$f":"(VLOOKUP($I$203,QueenJ!B:H,7,0))","v":-61.47},-61.47,{"$f":"QueenJ!$C$7","v":73146}]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C69,RoshP!I:O,7,0)","v":-19062.939999999999},{"$f":"VLOOKUP(D69,RoshP!B:H,4,0)","v":-19062.939999999999},0,null,null,{"$f":"(VLOOKUP($I$197,RoshP!B:F,5,0))","v":-2571664.56},-2571664.56,{"$f":"+(VLOOKUP($I$198,RoshP!B:F,5,0))","v":0},0,-2571664.56,{"$f":"(VLOOKUP($I$199,RoshP!B:F,5,0))","v":2345432.7400000002},2345432.7400000002,{"$f":"+(VLOOKUP($I$200,RoshP!B:F,5,0))","v":0},0,2345432.7400000002,{"$f":"(VLOOKUP($I$201,RoshP!B:H,7,0))","v":217634.82},{"$f":"(VLOOKUP($I$203,RoshP!B:H,7,0))","v":0},0,{"$f":"RoshP!$C$7","v":-8597}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C70,Sacred!I:O,7,0)","v":46997.090000000004},{"$f":"VLOOKUP(D70,Sacred!B:H,4,0)","v":46997.09},0,null,null,{"$f":"(VLOOKUP($I$197,Sacred!B:F,5,0))","v":-1948920.64},-1948920.64,{"$f":"+(VLOOKUP($I$198,Sacred!B:F,5,0))","v":-10756},-10756,-1959676.64,{"$f":"(VLOOKUP($I$199,Sacred!B:F,5,0))","v":1799587.95},1799587.95,{"$f":"+(VLOOKUP($I$200,Sacred!B:F,5,0))","v":10755.6},10755.6,1810343.55,{"$f":"(VLOOKUP($I$201,Sacred!B:H,7,0))","v":292884.69},{"$f":"(VLOOKUP($I$203,Sacred!B:H,7,0))","v":0.4},0.4,{"$f":"Sacred!$C$7","v":143552}]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C71,Morasha!I:O,7,0)","v":22505.469999999994},{"$f":"VLOOKUP(D71,Morasha!B:H,4,0)","v":22505.47},0,null,null,{"$f":"(VLOOKUP($I$197,Morasha!B:F,5,0))","v":-1011363.5},-1011363.5,{"$f":"+(VLOOKUP($I$198,Morasha!B:F,5,0))","v":-6446.25},-6446.25,-1017809.75,{"$f":"(VLOOKUP($I$199,Morasha!B:F,5,0))","v":1014124.12},1014124.12,{"$f":"+(VLOOKUP($I$200,Morasha!B:F,5,0))","v":12364},12364,1026488.12,{"$f":"(VLOOKUP($I$201,Morasha!B:H,7,0))","v":76771.380000000019},{"$f":"(VLOOKUP($I$203,Morasha!B:H,7,0))","v":-5916.75},-5916.75,{"$f":"Morasha!$C$7","v":79532}]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C72,StAgnes!I:O,7,0)","v":17412.060000000001},{"$f":"VLOOKUP(D72,StAgnes!B:H,4,0)","v":17412.060000000001},0,null,null,{"$f":"(VLOOKUP($I$197,StAgnes!B:F,5,0))","v":-1753022.88},-1753022.88,{"$f":"+(VLOOKUP($I$198,StAgnes!B:F,5,0))","v":0},0,-1753022.88,{"$f":"(VLOOKUP($I$199,StAgnes!B:F,5,0))","v":1556298.02},1556298.02,{"$f":"+(VLOOKUP($I$200,StAgnes!B:F,5,0))","v":47807.69},47807.69,1604105.71,{"$f":"(VLOOKUP($I$201,StAgnes!B:H,7,0))","v":462504.86},{"$f":"(VLOOKUP($I$203,StAgnes!B:H,7,0))","v":-47806.69},-47806.69,{"$f":"StAgnes!$C$7","v":265780}]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C73,StAndrew!I:O,7,0)","v":10157.44},{"$f":"VLOOKUP(D73,StAndrew!B:H,4,0)","v":10157.44},0,null,null,{"$f":"(VLOOKUP($I$197,StAndrew!B:F,5,0))","v":-1057280.47},-1057280.47,{"$f":"+(VLOOKUP($I$198,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1057280.47,{"$f":"(VLOOKUP($I$199,StAndrew!B:F,5,0))","v":973081.37},973081.37,{"$f":"+(VLOOKUP($I$200,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",973081.37,{"$f":"(VLOOKUP($I$201,StAndrew!B:H,7,0))","v":256114.1},{"$f":"(VLOOKUP($I$203,StAndrew!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StAndrew!$C$7","v":171915}]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C74,StCath!I:O,7,0)","v":47596.45},{"$f":"VLOOKUP(D74,StCath!B:H,4,0)","v":47596.45},0,null,null,{"$f":"(VLOOKUP($I$197,StCath!B:F,5,0))","v":-2358280.75},-2358280.75,{"$f":"+(VLOOKUP($I$198,StCath!B:F,5,0))","v":0},0,-2358280.75,{"$f":"(VLOOKUP($I$199,StCath!B:F,5,0))","v":2130627.65},2130627.65,{"$f":"+(VLOOKUP($I$200,StCath!B:F,5,0))","v":0},0,2130627.65,{"$f":"(VLOOKUP($I$201,StCath!B:H,7,0))","v":385935.1},{"$f":"(VLOOKUP($I$203,StCath!B:H,7,0))","v":0},0,{"$f":"StCath!$C$7","v":158282}]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C75,StJohnN11!I:O,7,0)","v":25080.140000000003},{"$f":"VLOOKUP(D75,StJohnN11!B:H,4,0)","v":25080.14},0,null,null,{"$f":"(VLOOKUP($I$197,StJohnN11!B:F,5,0))","v":-1260916.73},-1260916.73,{"$f":"+(VLOOKUP($I$198,StJohnN11!B:F,5,0))","v":0},0,-1260916.73,{"$f":"(VLOOKUP($I$199,StJohnN11!B:F,5,0))","v":1222341.26},1222341.26,{"$f":"+(VLOOKUP($I$200,StJohnN11!B:F,5,0))","v":0},0,1222341.26,{"$f":"(VLOOKUP($I$201,StJohnN11!B:H,7,0))","v":146637.47},{"$f":"(VLOOKUP($I$203,StJohnN11!B:H,7,0))","v":0},0,{"$f":"StJohnN11!$C$7","v":108062}]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C76,StJohnN20!I:O,7,0)","v":-56779.94},{"$f":"VLOOKUP(D76,StJohnN20!B:H,4,0)","v":-56779.94},0,null,null,{"$f":"(VLOOKUP($I$197,StJohnN20!B:F,5,0))","v":-1190733.29},-1190733.29,{"$f":"+(VLOOKUP($I$198,StJohnN20!B:F,5,0))","v":0},0,-1190733.29,{"$f":"(VLOOKUP($I$199,StJohnN20!B:F,5,0))","v":1100663.8999999999},1100663.8999999999,{"$f":"+(VLOOKUP($I$200,StJohnN20!B:F,5,0))","v":4467.6000000000004},4467.6000000000004,1105131.5,{"$f":"(VLOOKUP($I$201,StJohnN20!B:H,7,0))","v":119955.39},{"$f":"(VLOOKUP($I$203,StJohnN20!B:H,7,0))","v":-4467.6000000000013},-4467.6000000000013,{"$f":"StJohnN20!$C$7","v":29886}]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C77,StJosJ!I:O,7,0)","v":946.96999999999389},{"$f":"VLOOKUP(D77,StJosJ!B:H,4,0)","v":946.97},6.1390892369672656E-12,null,null,{"$f":"(VLOOKUP($I$197,StJosJ!B:F,5,0))","v":-2472834.89},-2472834.89,{"$f":"+(VLOOKUP($I$198,StJosJ!B:F,5,0))","v":0},0,-2472834.89,{"$f":"(VLOOKUP($I$199,StJosJ!B:F,5,0))","v":2382832.4300000002},2382832.4300000002,{"$f":"+(VLOOKUP($I$200,StJosJ!B:F,5,0))","v":0},0,2382832.4300000002,{"$f":"(VLOOKUP($I$201,StJosJ!B:H,7,0))","v":106862.46},{"$f":"(VLOOKUP($I$203,StJosJ!B:H,7,0))","v":0},0,{"$f":"StJosJ!$C$7","v":16860}]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C78,StMarStJon!I:O,7,0)","v":-239213.41},{"$f":"VLOOKUP(D78,StMarStJon!B:H,4,0)","v":-239213.41},0,null,null,{"$f":"(VLOOKUP($I$197,StMarStJon!B:F,5,0))","v":-4546131},-4546131,{"$f":"+(VLOOKUP($I$198,StMarStJon!B:F,5,0))","v":0},0,-4546131,{"$f":"(VLOOKUP($I$199,StMarStJon!B:F,5,0))","v":3859840.92},3859840.92,{"$f":"+(VLOOKUP($I$200,StMarStJon!B:F,5,0))","v":17866.23},17866.23,3877707.15,{"$f":"(VLOOKUP($I$201,StMarStJon!B:H,7,0))","v":863709.08},{"$f":"(VLOOKUP($I$203,StMarStJon!B:H,7,0))","v":2371.77},2371.77,{"$f":"StMarStJon!$C$7","v":177419}]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C79,StMarEN4!I:O,7,0)","v":16258.470000000007},{"$f":"VLOOKUP(D79,StMarEN4!B:H,4,0)","v":16258.47},0,null,null,{"$f":"(VLOOKUP($I$197,StMarEN4!B:F,5,0))","v":-1129587.73},-1129587.73,{"$f":"+(VLOOKUP($I$198,StMarEN4!B:F,5,0))","v":0},{"$f":"IFERROR(M79,\"0\")","v":0},-1129587.73,{"$f":"(VLOOKUP($I$199,StMarEN4!B:F,5,0))","v":1027073.41},1027073.41,{"$f":"+(VLOOKUP($I$200,StMarEN4!B:F,5,0))","v":0},{"$f":"IFERROR(R79,\"0\")","v":0},{"$f":"Q79+S79","v":1027073.41},{"$f":"(VLOOKUP($I$201,StMarEN4!B:H,7,0))","v":136342.32},{"$f":"(VLOOKUP($I$203,StMarEN4!B:H,7,0))","v":0},0,{"$f":"StMarEN4!$C$7","v":33828}]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C80,StMarN3!I:O,7,0)","v":9874.99},{"$f":"VLOOKUP(D80,StMarN3!B:H,4,0)","v":9874.99},0,null,null,{"$f":"(VLOOKUP($I$197,StMarN3!B:F,5,0))","v":-2117212.25},-2117212.25,{"$f":"+(VLOOKUP($I$198,StMarN3!B:F,5,0))","v":0},0,-2117212.25,{"$f":"(VLOOKUP($I$199,StMarN3!B:F,5,0))","v":1998245.92},1998245.92,{"$f":"+(VLOOKUP($I$200,StMarN3!B:F,5,0))","v":0},0,1998245.92,{"$f":"(VLOOKUP($I$201,StMarN3!B:H,7,0))","v":219734.33},{"$f":"(VLOOKUP($I$203,StMarN3!B:H,7,0))","v":0},0,{"$f":"StMarN3!$C$7","v":100768}]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C81,StPaulN11!I:O,7,0)","v":11205.93},{"$f":"VLOOKUP(D81,StPaulN11!B:H,4,0)","v":11205.93},0,null,null,{"$f":"(VLOOKUP($I$197,StPaulN11!B:F,5,0))","v":-1172731.72},-1172731.72,{"$f":"+(VLOOKUP($I$198,StPaulN11!B:F,5,0))","v":0},0,-1172731.72,{"$f":"(VLOOKUP($I$199,StPaulN11!B:F,5,0))","v":1062496},1062496,{"$f":"+(VLOOKUP($I$200,StPaulN11!B:F,5,0))","v":2850},2850,1065346,{"$f":"(VLOOKUP($I$201,StPaulN11!B:H,7,0))","v":363392.72},{"$f":"(VLOOKUP($I$203,StPaulN11!B:H,7,0))","v":-2850},-2850,{"$f":"StPaulN11!$C$7","v":253157}]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C82,StPaulNW7!I:O,7,0)","v":10092.709999999995},{"$f":"VLOOKUP(D82,StPaulNW7!B:H,4,0)","v":10092.709999999999},0,null,null,{"$f":"(VLOOKUP($I$197,StPaulNW7!B:F,5,0))","v":-958249.61},-958249.61,{"$f":"+(VLOOKUP($I$198,StPaulNW7!B:F,5,0))","v":0},0,-958249.61,{"$f":"(VLOOKUP($I$199,StPaulNW7!B:F,5,0))","v":934142.55},934142.55,{"$f":"+(VLOOKUP($I$200,StPaulNW7!B:F,5,0))","v":0},0,934142.55,{"$f":"(VLOOKUP($I$201,StPaulNW7!B:H,7,0))","v":70618.06},{"$f":"(VLOOKUP($I$203,StPaulNW7!B:H,7,0))","v":0},0,{"$f":"StPaulNW7!$C$7","v":46511}]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C83,StThere!I:O,7,0)","v":31798.980000000003},{"$f":"VLOOKUP(D83,StThere!B:H,4,0)","v":31798.98},0,null,null,{"$f":"(VLOOKUP($I$197,StThere!B:F,5,0))","v":-1155093.01},-1155093.01,{"$f":"+(VLOOKUP($I$198,StThere!B:F,5,0))","v":0},0,-1155093.01,{"$f":"(VLOOKUP($I$199,StThere!B:F,5,0))","v":1031517.81},1031517.81,{"$f":"+(VLOOKUP($I$200,StThere!B:F,5,0))","v":0},0,1031517.81,{"$f":"(VLOOKUP($I$201,StThere!B:H,7,0))","v":142905.20000000001},{"$f":"(VLOOKUP($I$203,StThere!B:H,7,0))","v":0},0,{"$f":"StThere!$C$7","v":19330}]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C84,StVin!I:O,7,0)","v":11035.949999999995},{"$f":"VLOOKUP(D84,StVin!B:H,4,0)","v":11035.95},0,null,null,{"$f":"(VLOOKUP($I$197,StVin!B:F,5,0))","v":-1548880.68},-1548880.68,{"$f":"+(VLOOKUP($I$198,StVin!B:F,5,0))","v":-18621.599999999999},-18621.599999999999,-1567502.28,{"$f":"(VLOOKUP($I$199,StVin!B:F,5,0))","v":1440873.75},1440873.75,{"$f":"+(VLOOKUP($I$200,StVin!B:F,5,0))","v":24621.599999999999},24621.599999999999,1465495.35,{"$f":"(VLOOKUP($I$201,StVin!B:H,7,0))","v":240723.93},{"$f":"(VLOOKUP($I$203,StVin!B:H,7,0))","v":-6001.0000000000027},-6001.0000000000027,{"$f":"StVin!$C$7","v":132717}]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C85,Summer!I:O,7,0)","v":74739.789999999994},{"$f":"VLOOKUP(D85,Summer!B:H,4,0)","v":74739.789999999994},0,null,null,{"$f":"(VLOOKUP($I$197,Summer!B:F,5,0))","v":-2969281.98},-2969281.98,{"$f":"+(VLOOKUP($I$198,Summer!B:F,5,0))","v":-12560.34},-12560.34,-2981842.32,{"$f":"(VLOOKUP($I$199,Summer!B:F,5,0))","v":2731466.54},2731466.54,{"$f":"+(VLOOKUP($I$200,Summer!B:F,5,0))","v":3942.3},3942.3,2735408.84,{"$f":"(VLOOKUP($I$201,Summer!B:H,7,0))","v":283397.44},{"$f":"(VLOOKUP($I$203,Summer!B:H,7,0))","v":8618.0400000000009},8618.0400000000009,{"$f":"Summer!$C$7","v":45582}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C86,Sunny!I:O,7,0)","v":16896.169999999998},{"$f":"VLOOKUP(D86,Sunny!B:H,4,0)","v":16896.169999999998},0,null,null,{"$f":"(VLOOKUP($I$197,Sunny!B:F,5,0))","v":-1419125.43},-1419125.43,{"$f":"+(VLOOKUP($I$198,Sunny!B:F,5,0))","v":-5004.75},-5004.75,-1424130.18,{"$f":"(VLOOKUP($I$199,Sunny!B:F,5,0))","v":1259318.8},1259318.8,{"$f":"+(VLOOKUP($I$200,Sunny!B:F,5,0))","v":0},0,1259318.8,{"$f":"(VLOOKUP($I$201,Sunny!B:H,7,0))","v":255150.63},{"$f":"(VLOOKUP($I$203,Sunny!B:H,7,0))","v":5005.75},5005.75,{"$f":"Sunny!$C$7","v":95344}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C87,Trent!I:O,7,0)","v":1257.6200000000017},{"$f":"VLOOKUP(D87,Trent!B:H,4,0)","v":1257.6199999999999},-1.8189894035458565E-12,null,null,{"$f":"(VLOOKUP($I$197,Trent!B:F,5,0))","v":-1014505.49},-1014505.49,{"$f":"+(VLOOKUP($I$198,Trent!B:F,5,0))","v":0},0,-1014505.49,{"$f":"(VLOOKUP($I$199,Trent!B:F,5,0))","v":936385.86},936385.86,{"$f":"+(VLOOKUP($I$200,Trent!B:F,5,0))","v":0},0,936385.86,{"$f":"(VLOOKUP($I$201,Trent!B:H,7,0))","v":94377.63},{"$f":"(VLOOKUP($I$203,Trent!B:H,7,0))","v":0},0,{"$f":"Trent!$C$7","v":16258}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C88,Tudor!I:O,7,0)","v":6108.87},{"$f":"VLOOKUP(D88,Tudor!B:H,4,0)","v":6108.87},0,null,null,{"$f":"(VLOOKUP($I$197,Tudor!B:F,5,0))","v":-1393527.02},-1393527.02,{"$f":"+(VLOOKUP($I$198,Tudor!B:F,5,0))","v":-4944},-4944,-1398471.02,{"$f":"(VLOOKUP($I$199,Tudor!B:F,5,0))","v":1327169.17},1327169.17,{"$f":"+(VLOOKUP($I$200,Tudor!B:F,5,0))","v":10725.96},10725.96,1337895.1299999999,{"$f":"(VLOOKUP($I$201,Tudor!B:H,7,0))","v":86921.85},{"$f":"(VLOOKUP($I$203,Tudor!B:H,7,0))","v":762.04},762.04,{"$f":"Tudor!$C$7","v":20564}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C89,UnderP!I:O,7,0)","v":-199419.50999999992},{"$f":"VLOOKUP(D89,UnderP!B:H,4,0)","v":-199419.51},0,null,null,{"$f":"(VLOOKUP($I$197,UnderP!B:F,5,0))","v":-3362446.09},-3362446.09,{"$f":"+(VLOOKUP($I$198,UnderP!B:F,5,0))","v":-7139.44},-7139.44,-3369585.53,{"$f":"(VLOOKUP($I$199,UnderP!B:F,5,0))","v":3018863.63},3018863.63,{"$f":"+(VLOOKUP($I$200,UnderP!B:F,5,0))","v":121821.86},121821.86,3140685.4899999998,{"$f":"(VLOOKUP($I$201,UnderP!B:H,7,0))","v":501099.46000000014},{"$f":"(VLOOKUP($I$203,UnderP!B:H,7,0))","v":-114682.42},-114682.42,{"$f":"UnderP!$C$7","v":157517}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C90,Wessex!I:O,7,0)","v":6809.1199999999844},{"$f":"VLOOKUP(D90,Wessex!B:H,4,0)","v":6809.12},1.546140993013978E-11,null,null,{"$f":"(VLOOKUP($I$197,Wessex!B:F,5,0))","v":-2258142.17},-2258142.17,{"$f":"+(VLOOKUP($I$198,Wessex!B:F,5,0))","v":-7039.88},-7039.88,-2265182.0499999998,{"$f":"(VLOOKUP($I$199,Wessex!B:F,5,0))","v":2162459.16},2162459.16,{"$f":"+(VLOOKUP($I$200,Wessex!B:F,5,0))","v":161560.85999999999},161560.85999999999,2324020.02,{"$f":"(VLOOKUP($I$201,Wessex!B:H,7,0))","v":461525.01},{"$f":"(VLOOKUP($I$203,Wessex!B:H,7,0))","v":-108599.97999999998},-108599.97999999998,{"$f":"Wessex!$C$7","v":365842}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C91,Whiting!I:O,7,0)","v":70123.38999999997},{"$f":"VLOOKUP(D91,Whiting!B:H,4,0)","v":70123.39},0,null,null,{"$f":"(VLOOKUP($I$197,Whiting!B:F,5,0))","v":-2695936.52},-2695936.52,{"$f":"+(VLOOKUP($I$198,Whiting!B:F,5,0))","v":-31300.25},-31300.25,-2727236.77,{"$f":"(VLOOKUP($I$199,Whiting!B:F,5,0))","v":2580842.31},2580842.31,{"$f":"+(VLOOKUP($I$200,Whiting!B:F,5,0))","v":20152},20152,2600994.31,{"$f":"(VLOOKUP($I$201,Whiting!B:H,7,0))","v":348177.21},{"$f":"(VLOOKUP($I$203,Whiting!B:H,7,0))","v":-3945.75},-3945.75,{"$f":"Whiting!$C$7","v":233083}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C92,Woodcrft!I:O,7,0)","v":52275.44000000001},{"$f":"VLOOKUP(D92,Woodcrft!B:H,4,0)","v":52275.44},0,null,null,{"$f":"(VLOOKUP($I$197,Woodcrft!B:F,5,0))","v":-2717235.07},-2717235.07,{"$f":"+(VLOOKUP($I$198,Woodcrft!B:F,5,0))","v":-6925.13},-6925.13,-2724160.1999999997,{"$f":"(VLOOKUP($I$199,Woodcrft!B:F,5,0))","v":2527508.12},2527508.12,{"$f":"+(VLOOKUP($I$200,Woodcrft!B:F,5,0))","v":11471.34},11471.34,2538979.46,{"$f":"(VLOOKUP($I$201,Woodcrft!B:H,7,0))","v":319705.94999999984},{"$f":"(VLOOKUP($I$203,Woodcrft!B:H,7,0))","v":4563.79},4563.79,{"$f":"Woodcrft!$C$7","v":129979}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C93,Woodrdge!I:O,7,0)","v":24573.27},{"$f":"VLOOKUP(D93,Woodrdge!B:H,4,0)","v":24573.27},0,null,null,{"$f":"(VLOOKUP($I$197,Woodrdge!B:F,5,0))","v":-1210612.48},-1210612.48,{"$f":"+(VLOOKUP($I$198,Woodrdge!B:F,5,0))","v":-5025},-5025,-1215637.48,{"$f":"(VLOOKUP($I$199,Woodrdge!B:F,5,0))","v":1152491.79},1152491.79,{"$f":"+(VLOOKUP($I$200,Woodrdge!B:F,5,0))","v":15332.5},15332.5,1167824.29,{"$f":"(VLOOKUP($I$201,Woodrdge!B:H,7,0))","v":178019.69},{"$f":"(VLOOKUP($I$203,Woodrdge!B:H,7,0))","v":3082.5},3082.5,{"$f":"Woodrdge!$C$7","v":119899}]
[null,10137,{"$f":"B94&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C94,BishopD!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D94,BishopD!B:H,4,0)","v":{"$error":"#N/A"}}," ",null,null,{"$f":"(VLOOKUP($I$197,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K94,0)","v":0},{"$f":"+(VLOOKUP($I$198,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M94,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$199,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P94,0)","v":0},{"$f":"+(VLOOKUP($I$200,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R94,\"0\")","v":"0"},{"$f":"Q94+S94","v":0},{"$f":"(VLOOKUP($I$201,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V94,0)","v":0},{"$f":"BishopD!$C$7","v":83487}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C95,FinchleyC!I:O,7,0)","v":-698076.57999999984},{"$f":"VLOOKUP(D95,FinchleyC!B:H,4,0)","v":-698076.58},0,null,null,{"$f":"(VLOOKUP($I$197,FinchleyC!B:F,5,0))","v":-6930527.5099999998},-6930527.5099999998,{"$f":"+(VLOOKUP($I$198,FinchleyC!B:F,5,0))","v":0},0,-6930527.5099999998,{"$f":"(VLOOKUP($I$199,FinchleyC!B:F,5,0))","v":5651744.0800000001},5651744.0800000001,{"$f":"+(VLOOKUP($I$200,FinchleyC!B:F,5,0))","v":19517.18},19517.18,5671261.2599999998,{"$f":"(VLOOKUP($I$201,FinchleyC!B:H,7,0))","v":1795867.43},{"$f":"(VLOOKUP($I$203,FinchleyC!B:H,7,0))","v":-19517.18},-19517.18,{"$f":"FinchleyC!$C$7","v":517084}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C96,FBarnet!I:O,7,0)","v":31224.689999999966},{"$f":"VLOOKUP(D96,FBarnet!B:H,4,0)","v":31224.69},3.2741809263825417E-11,null,null,{"$f":"(VLOOKUP($I$197,FBarnet!B:F,5,0))","v":-5073125.67},-5073125.67,{"$f":"+(VLOOKUP($I$198,FBarnet!B:F,5,0))","v":-98061.72},-98061.72,-5171187.3899999997,{"$f":"(VLOOKUP($I$199,FBarnet!B:F,5,0))","v":4957695.03},4957695.03,{"$f":"+(VLOOKUP($I$200,FBarnet!B:F,5,0))","v":107218.07},107218.07,5064913.1000000006,{"$f":"(VLOOKUP($I$201,FBarnet!B:H,7,0))","v":415940.64},{"$f":"(VLOOKUP($I$203,FBarnet!B:H,7,0))","v":334.65},334.65,{"$f":"FBarnet!$C$7","v":300510}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C97,JCoSS!I:O,7,0)","v":-257587.31000000006},{"$f":"VLOOKUP(D97,JCoSS!B:H,4,0)","v":-257587.31},0,null,null,{"$f":"(VLOOKUP($I$197,JCoSS!B:F,5,0))","v":-9528783.4600000009},-9528783.4600000009,{"$f":"+(VLOOKUP($I$198,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-9528783.4600000009,{"$f":"(VLOOKUP($I$199,JCoSS!B:F,5,0))","v":9411957.6300000008},9411957.6300000008,{"$f":"+(VLOOKUP($I$200,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",9411957.6300000008,{"$f":"(VLOOKUP($I$201,JCoSS!B:H,7,0))","v":240797.83000000007},{"$f":"(VLOOKUP($I$203,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!$C$7","v":123972}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C98,StJames!I:O,7,0)","v":-70456.489999999874},{"$f":"VLOOKUP(D98,StJames!B:H,4,0)","v":-70456.490000000005},-1.3096723705530167E-10,null,null,{"$f":"(VLOOKUP($I$197,StJames!B:F,5,0))","v":-6174133.7400000002},-6174133.7400000002,{"$f":"+(VLOOKUP($I$198,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-6174133.7400000002,{"$f":"(VLOOKUP($I$199,StJames!B:F,5,0))","v":5918005.7199999997},5918005.7199999997,{"$f":"+(VLOOKUP($I$200,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",5918005.7199999997,{"$f":"(VLOOKUP($I$201,StJames!B:H,7,0))","v":364315.02},{"$f":"(VLOOKUP($I$203,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!$C$7","v":108187}]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C99,StMarys!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D99,StMarys!B:H,4,0)","v":{"$error":"#N/A"}},0,null,null,{"$f":"(VLOOKUP($I$197,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$198,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$199,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$7","v":225826}]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C100,StMichael!I:O,7,0)","v":-1802.6600000000399},{"$f":"VLOOKUP(D100,StMichael!B:H,4,0)","v":-1802.66},3.979039320256561E-11,null,null,{"$f":"(VLOOKUP($I$197,StMichael!B:F,5,0))","v":-4333296.8600000003},-4333296.8600000003,{"$f":"+(VLOOKUP($I$198,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",-4333296.8600000003,{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":4383419.57},4383419.57,{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},0,4383419.57,{"$f":"(VLOOKUP($I$201,StMichael!B:H,7,0))","v":-38333.71},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":4443},4443,{"$f":"StMichael!$C$7","v":11789}]
[null,11513,"11513 Total","Total","Menorah High ",{"$f":"VLOOKUP(C101,'MenorahHigh '!I:O,7,0)","v":-54914.21},{"$f":"VLOOKUP(D101, 'MenorahHigh '!B:H,4,0)","v":-54914.21},0,null,null,{"$f":"(VLOOKUP($I$197,StMichael!B:F,5,0))","v":-4333296.8600000003},{"$f":"IFERROR(K101,0)","v":-4333296.8600000003},{"$f":"+(VLOOKUP($I$198,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M101,\"0\")","v":"0"},{"$f":"L101+N101","v":-4333296.8600000003},{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":4383419.57},{"$f":"IFERROR(P101,0)","v":4383419.57},{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},{"$f":"IFERROR(R101,\"0\")","v":0},{"$f":"Q101+S101","v":4383419.57},{"$f":"(VLOOKUP($I$201,StMichael!B:H,7,0))","v":-38333.71},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":4443},{"$f":"IFERROR(V101,0)","v":4443},{"$f":"'MenorahHigh '!C7","v":0}]
[null,null,null,null,null," ",null,{"$f":"SUM(H6:H100)","v":7.7761797001585364E-11}]
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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":1,"n_cols":10,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["Period","Journal Type","Amount ","Narrative","GL Account Code","MF Update Date","Who Entered","CC","GL","CFR"]

{"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,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2016/17",null,null,null,"Period","11(final)"]
[]
[]
[null,null,"Choose your school",{"$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 all transactions up until the end of P11",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,"2017-03-14"]
[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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookhill Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",145359,null,null,null,null,null,10130,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",132]
[null,"I01 - Funds Delegated by LA",-334465,-318950,-5908,-324858,97.1276516227408,-9607,10130,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",183.35]
[null,"I03 - SEN Funding",-2853,-2853,0,-2853,100,0,10130,"1617/12","E11",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",504]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,10130,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",398.5]
[null,"I06 - Other Government Grants",-70000,0,0,0,0,-70000,10130,"1617/12","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",242.17]
[null,"I07 - Other Grants & Payments",-9750,-12200,0,-12200,125.12820512820512,2450,10130,"1617/12","E16",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",187.5]
[null,"I08 - Income -Facilities & Svs",-161500,-146619.01999999999,-11345.45,-157964.47,97.810817337461302,-3535.53,10130,"1617/12","E18",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",86.37]
[null,"I09 - Income from Catering",-9000,-3076.01,-1037.75,-4113.76,45.708444444444439,-4886.24,10130,"1617/12","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",987.42]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10130,"1617/12","E20",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",31.92]
[null,"I11 - Other Insurance Claims",-3923,-3923.34,0,-3923.34,100.00866683660462,0.34,10130,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",102.52]
[null,"I12 - Income - Contributions",0,-82.5,0,-82.5,0,82.5,10130,"1617/12","E23",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",598.79]
[null,"I13 - Donations/Private Funds",-2882,-2786.92,0,-2786.92,96.700902151283827,-95.08,10130,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",870.29]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10130,"1617/12","E28",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1520]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10130,"1617/12","I01",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-5908]
[null,null,null,null,null,null,null,null,10130,"1617/12","I08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-11345.45]
[null,"CFR Revenue Income (Excl Bal)",-594373,-490490.79,-18291.2,-508781.99,85.599781618613235,-85591.01,10130,"1617/12","I09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1037.75]
[null,null,null,null,null,null,null,null,"10130 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O22)","v":-12446.37}]
[null,"E01 - Teaching Staff",129822,179040.63,0,179040.63,137.91239543374775,-49218.63,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O22)","v":-12446.37}]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0]
[null,"E03 - Education Support Staff",350538,306715.52000000002,0,306715.52000000002,87.498508007691029,43822.48]
[null,"E04 - Premises Staff",25288,24698.27,0,24698.27,97.667945270484012,589.73]
[null,"E05 - Admin & Clerical",36911,39345.06,0,39345.06,106.59440275256698,-2434.06]
[null,"E07 - Other Staff",16051,15336.55,0,15336.55,95.548875459472924,714.45]
[null,"E08 - Indirect Employee Exp",3050,1519.76,132,1651.76,54.156065573770491,1398.24]
[null,"E09 - Staff Training/Develpmnt",2237,2050.77,183.35,2234.12,99.871256146624944,2.88]
[null,"E10 - Supply Teacher Insurance",7159,7158.75,0,7158.75,99.996507892163706,0.25]
[null,"E11 - Staff Related Insurance",1300,0,504,504,38.769230769230766,796]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",572356,575865.31000000006,819.35,576684.66,100.75628804450378,-4328.66]
[null,"E12 - Bldg Maint/Improvement",7000,3218.93,398.5,3617.43,51.677571428571426,3382.57]
[null,"E13 - Grounds Maint/Improvemnt",2100,1320,0,1320,62.857142857142854,780]
[null,"E14 - Cleaning & Caretaking",1000,960.07,242.17,1202.24,120.22399999999999,-202.24]
[null,"E15 - Water & Sewerage",1300,456.82,0,456.82,35.14,843.18]
[null,"E16 - Energy",5000,3005.68,187.5,3193.18,63.863599999999998,1806.82]
[null,"E17 - Rates",2000,1500.4,0,1500.4,75.02,499.6]
[null,"E18 - Other Occupation Costs",5750,4083.3199999999993,86.37,4169.6899999999996,72.516347826086943,1580.3100000000006]
[]
[null,"CFR Premises Expenditure ",24150,14545.22,914.54,15459.76,64.015569358178055,8690.24]
[null,"E19 - Learning Resources",9700,9090.5399999999991,987.42,10077.959999999999,103.89649484536081,-377.95999999999884]
[null,"E20 - ICT Learning Resources",6983,6483.38,31.92,6515.3,93.302305599312604,467.7]
[null,"E22 - Administrative Supplies",10610,5721.65,102.52,5824.17,54.89321394910462,4785.83]
[null,"E23 - Other Insurance Premiums",1500,0,598.79,598.79,39.919333333333327,901.21]
[null,"E24 - Special Facilities",383,145.9,0,145.9,38.093994778067888,237.1]
[null,"E25 - Catering Supplies",10000,5014.87,870.29,5885.16,58.851599999999998,4114.84]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",39176,26456.34,2590.94,29047.279999999999,74.145599346538702,10128.720000000001]
[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",13862,15697.78,1520,17217.78,124.20848362429665,-3355.78]
[]
[null,"CFR Agency & Contr Serv ",14862,15697.78,1520,17217.78,115.85102947113444,-2355.7800000000002]
[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",739732,632564.65,5844.83,638409.48,86.302806962521558,101322.52]
[null,"Revenue Balance C/forward",145359,142073.85999999999,-12446.37,129627.49,89.177477830750064,15731.51]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-4803,-3602.44,0,-3602.44,75.003955860920257,-1200.56]
[null,"CI04 - Direct Rev Financing",-1026,0,0,0,0,-1026]
[]
[null,"CFR Capital Income (Excl Bal)",-5829,-3602.44,0,-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",1,2227.56,0,2227.56,222756,-2226.56]
[]
[null,"TOTAL",145360,144301.42000000001,-12446.37,131855.04999999999,90.70930792515135,13504.95]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hampden Way Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",192316,null,null,null,null,null,10131,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-1767.62]
[null,"I01 - Funds Delegated by LA",-274216,-274074,-976,-275050,100.30413980219973,834,10131,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-26709.32]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10131,"1617/12","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",17227.189999999999]
[null,"I03 - SEN Funding",-7289,-7289,0,-7289,100,0,10131,"1617/12","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",278.54000000000002]
[null,"I06 - Other Government Grants",-54000,-39111,0,-39111,72.427777777777777,-14889,10131,"1617/12","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",3575.04]
[null,"I07 - Other Grants & Payments",-6750,-100866,0,-100866,1494.3111111111111,94116,10131,"1617/12","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E03","TOPPG01",44.66]
[null,"I08 - Income -Facilities & Svs",-136125,-119164.52,-10237.91,-129402.43,95.061472910927478,-6722.57,10131,"1617/12","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E04","TOPPG01",477.46]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10131,"1617/12","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E06","TOPPG01",55.83]
[null,"I13 - Donations/Private Funds",-3559,-3545.45,-13,-3558.45,99.984546220848557,-0.55000000000000004,10131,"1617/12","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E07","TOPPG01",3.02]
[null,"I16 - Ext Sch Comm Focussed",-202053,0,0,0,0,-202053,10131,"1617/12","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E08","TOPPG01",625.6]
[null,"I17 - Ext Sch Comm Other",-600,-23726.52,0,-23726.52,3954.42,23126.52,10131,"1617/12","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E10","TOPPG01",1823.28]
[null,null,null,null,null,null,null,null,10131,"1617/12","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E11","TOPPG01",124.79]
[null,"CFR Revenue Income (Excl Bal)",-684592,-567776.49,-11226.91,-579003.4,84.576419239488629,-105588.6,10131,"1617/12","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E12","TOPPG01",470.41]
[null,null,null,null,null,null,null,null,10131,"1617/12","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E14","TOPPG01",1823.28]
[null,"E01 - Teaching Staff",126844,142890.37,-1767.62,141122.75,111.25693765570308,-14278.75,10131,"1617/12","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E15","TOPPG01",124.79]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10131,"1617/12","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E16","TOPPG01",470.41]
[null,"E03 - Education Support Staff",288471,292519.90999999997,414.98,292934.89,101.54743111092623,-4463.8900000000003,10131,"1617/12","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",-4878.1000000000004]
[null,"E04 - Premises Staff",20942,22448.62,0,22448.62,107.19425078789038,-1506.62,10131,"1617/12","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-530]
[null,"E05 - Admin & Clerical",32971,39132.83,-4878.1000000000004,34254.730000000003,103.89351248066482,-1283.73,10131,"1617/12","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",-17227.189999999999]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10131,"1617/12","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",-278.54000000000002]
[null,"E07 - Other Staff",28010,62589.61,-21610.77,40978.839999999997,146.30074973223847,-12968.84,10131,"1617/12","E07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",-3575.04]
[null,"E08 - Indirect Employee Exp",2850,453.09,862.5,1315.59,46.161052631578947,1534.41,10131,"1617/12","E08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",862.5]
[null,"E09 - Staff Training/Develpmnt",1428,1805.65,520.49,2326.14,162.89495798319328,-898.14,10131,"1617/12","E09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",520.49]
[null,"E10 - Supply Teacher Insurance",5045,5013.2,0,5013.2,99.369672943508419,31.8,10131,"1617/12","E11",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",454.5]
[null,"E11 - Staff Related Insurance",500,0,454.5,454.5,90.9,45.5,10131,"1617/12","E12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1407.24]
[null,"E31 - Extended School Staff",147929,86655.99,33355.040000000001,120011.03,81.127453034901876,27917.97,10131,"1617/12","E14",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",17.989999999999998]
[null,null,null,null,null,null,null,null,10131,"1617/12","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",44.99]
[null,"CFR Employee Expenditure ",654990,653509.27,7351.02,660860.29,100.89624116398723,-5870.29,10131,"1617/12","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",404.44]
[null,"E12 - Bldg Maint/Improvement",4250,2743.12,1407.24,4150.3599999999997,97.655529411764689,99.64,10131,"1617/12","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",291.79000000000002]
[null,"E13 - Grounds Maint/Improvemnt",1300,0,0,0,0,1300,10131,"1617/12","E23",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",610.41]
[null,"E14 - Cleaning & Caretaking",800,360.85,17.989999999999998,378.84,47.35499999999999,421.16,10131,"1617/12","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",440]
[null,"E15 - Water & Sewerage",1300,400.61,0,400.61,30.816153846153842,899.39,10131,"1617/12","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",113.4]
[null,"E16 - Energy",3000,793.83,0,793.83,26.460999999999999,2206.17,10131,"1617/12","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",840]
[null,"E17 - Rates",12500,12673.5,0,12673.5,101.38799999999999,-173.5,10131,"1617/12","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",2859.51]
[null,"E18 - Other Occupation Costs",5474,3009.98,44.99,3054.97,55.808732188527593,2419.0300000000002,10131,"1617/12","E31",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",33355.040000000001]
[null,null,null,null,null,null,null,null,10131,"1617/12","E32",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",836.39]
[null,"CFR Premises Expenditure ",28624,19981.89,1470.22,21452.11,74.944487143655678,7171.89,10131,"1617/12","I01",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-976]
[null,"E19 - Learning Resources",6700,5454.78,404.44,5859.22,87.451044776119417,840.78,10131,"1617/12","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10237.91]
[null,"E20 - ICT Learning Resources",4910,3952.8,0,3952.8,80.505091649694506,957.2,10131,"1617/12","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-13]
[null,"E22 - Administrative Supplies",8168,8618.52,291.79000000000002,8910.31,109.08802644466208,-742.31,"10131 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":3990.2700000000077}]
[null,"E23 - Other Insurance Premiums",1400,0,610.41,610.41,43.600714285714282,789.59,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":3990.2700000000077}]
[null,"E24 - Special Facilities",83,3956.92,440,4396.92,5297.4939759036142,-4313.92]
[null,"E25 - Catering Supplies",1500,971.32,113.4,1084.72,72.314666666666668,415.28]
[null,"E32 - Extended Sch other costs",80045,10163.94,836.39,11000.33,13.742682241239301,69044.67]
[]
[null,"CFR Supplies & Services ",102806,33118.28,2696.43,35814.71,34.837178763885376,66991.289999999994]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",10055,8855,840,9695,96.419691695673791,360]
[null,"E28 - Prof Services-Other",11765,8534.5300000000007,2859.51,11394.04,96.846918827029327,370.96]
[]
[null,"CFR Agency & Contr Serv ",21820,17389.53,3699.51,21089.040000000001,96.650045829514227,730.96]
[null,"Contingency",68668,0,0,0,0,68668]
[]
[null,"CFR Holding ",68668,0,0,0,0,68668]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",876908,723998.97,15217.18,739216.15,84.298027843285723,137691.85]
[null,"Revenue Balance C/forward",192316,156222.48000000001,3990.27,160212.75,83.307031136254921,32103.25]
[null,"Capital Balance B/forward",11251]
[null,"CI01 - Capital Income",-4581,-3435.38,0,-3435.38,74.99192316088191,-1145.6199999999999]
[]
[null,"CFR Capital Income (Excl Bal)",-4581,-3435.38,0,-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",11251,4381.42,0,4381.42,38.942494000533287,6869.58]
[]
[null,"TOTAL",203567,160603.9,3990.27,164594.17000000001,80.8550354428763,38972.83]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",275577,null,null,null,null,null,10132,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",443]
[null,"I01 - Funds Delegated by LA",-399523,-400127,-6704,-406831,101.8291812986987,7308,10132,"1617/12","E11",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",553.5]
[null,"I03 - SEN Funding",-9786,-9786,-1974,-11760,120.17167381974249,1974,10132,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",20.92]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,10132,"1617/12","E13",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",74.75]
[null,"I06 - Other Government Grants",-3560,-3560,0,-3560,100,0,10132,"1617/12","E16",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",265.87]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10132,"1617/12","E18",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",52.92]
[null,"I08 - Income -Facilities & Svs",-275260,-209923.66,-30920,-240843.66,87.496788490881329,-34416.339999999997,10132,"1617/12","E19",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",354.92]
[null,"I09 - Income from Catering",-15000,-9416.7000000000007,0,-9416.7000000000007,62.777999999999999,-5583.3,10132,"1617/12","E20",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",18.489999999999998]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10132,"1617/12","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",88.18]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10132,"1617/12","E23",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",992.2]
[null,"I13 - Donations/Private Funds",-5231,-4894.49,0,-4894.49,93.567004396864846,-336.51,10132,"1617/12","E24",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",235.82]
[null,null,null,null,null,null,null,null,10132,"1617/12","E28",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1683.75]
[null,"CFR Revenue Income (Excl Bal)",-708360,-637707.85,-39598,-677305.85,95.616049748715341,-31054.15,10132,"1617/12","I01",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-6704]
[null,null,null,null,null,null,null,null,10132,"1617/12","I03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-1974]
[null,"E01 - Teaching Staff",235908,215037.18,0,215037.18,91.152983366397081,20870.82,10132,"1617/12","I08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-30920]
[null,"E02 - Supply Teaching Staff",1680,317.74,0,317.74,18.913095238095238,1362.26,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O21)","v":-34813.68}]
[null,"E03 - Education Support Staff",281116,257432.15,0,257432.15,91.575061540431705,23683.85,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O21)","v":-34813.68}]
[null,"E04 - Premises Staff",26029,22967.69,0,22967.69,88.238848976141995,3061.31]
[null,"E05 - Admin & Clerical",33367,30563.99,0,30563.99,91.599454550903573,2803.01]
[null,"E07 - Other Staff",37682,35027.49,0,35027.49,92.955495992781692,2654.51]
[null,"E08 - Indirect Employee Exp",3843,2877.1400000000008,443,3320.1400000000008,86.394483476450702,522.85999999999945]
[null,"E09 - Staff Training/Develpmnt",1750,909.85,0,909.85,51.991428571428578,840.15]
[null,"E10 - Supply Teacher Insurance",1618,1618,0,1618,100,0]
[null,"E11 - Staff Related Insurance",2395,1794.9299999999996,553.5,2348.4299999999998,98.055532359081411,46.570000000000292]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",625388,568546.16,996.5,569542.66,91.070289164486681,55845.34]
[null,"E12 - Bldg Maint/Improvement",8000,3701.74,20.92,3722.66,46.533249999999995,4277.34]
[null,"E13 - Grounds Maint/Improvemnt",1960,386,74.75,460.75,23.507653061224488,1499.25]
[null,"E14 - Cleaning & Caretaking",1250,1004.38,0,1004.38,80.350399999999993,245.62]
[null,"E15 - Water & Sewerage",1300,543.04999999999995,0,543.04999999999995,41.773076923076914,756.95]
[null,"E16 - Energy",5100,2460.4499999999998,265.87,2726.32,53.457254901960788,2373.6799999999998]
[null,"E17 - Rates",5687,5687,0,5687,100,0]
[null,"E18 - Other Occupation Costs",2550,2376.34,52.92,2429.2600000000002,95.265098039215701,120.73999999999972]
[]
[null,"CFR Premises Expenditure ",25847,16158.96,414.46,16573.419999999998,64.121251982821988,9273.58]
[null,"E19 - Learning Resources",15474,9080.7999999999993,354.92,9435.7199999999993,60.977898410236513,6038.2800000000016]
[null,"E20 - ICT Learning Resources",7120,4414.34,18.489999999999998,4432.83,62.258848314606752,2687.17]
[null,"E22 - Administrative Supplies",4960,3036.75,88.18,3124.93,63.002620967741933,1835.07]
[null,"E23 - Other Insurance Premiums",1300,0,992.2,992.2,76.323076923076925,307.8]
[null,"E24 - Special Facilities",2524,1801.35,235.82,2037.17,80.711965134706816,486.83]
[null,"E25 - Catering Supplies",15000,10521.9,0,10521.9,70.146000000000001,4478.1000000000004]
[]
[null,"CFR Supplies & Services ",46378,28855.14,1689.61,30544.75,65.860429513993708,15833.25]
[null,"E26 - Agency Supply Teachers",2700,927,0,927,34.333333333333343,1773]
[null,"E27 - Prof Services-Curriculum",3311,2060.2199999999998,0,2060.2199999999998,62.223497432799739,1250.7800000000004]
[null,"E28 - Prof Services-Other",16059,14015.25,1683.75,15699,97.758266392677001,360]
[]
[null,"CFR Agency & Contr Serv ",22070,17002.47,1683.75,18686.22,84.667965564114184,3383.7800000000007]
[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",983937,630562.73,4784.32,635347.05000000005,64.571923812195294,348589.95]
[null,"Revenue Balance C/forward",275577,-7145.12,-34813.68,-41958.8,-15.22579896000029,317535.8]
[null,"Capital Balance B/forward",9914]
[null,"CI01 - Capital Income",-5053,-3789.75,0,-3789.75,75,-1263.25]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-5053,-3789.75,0,-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,-3789.75,0,-3789.75,-38.22624571313294,13703.75]
[]
[null,"TOTAL",285491,-10934.87,-34813.68,-45748.55,-16.0245156589875,331239.55]

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[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Margaret's Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",131617,null,null,null,null,null,10133,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",744.35]
[null,"I01 - Funds Delegated by LA",-383497,-402968,31898,-371070,96.759557441127313,-12427,10133,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",200]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10133,"1617/12","E11",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",535.5]
[null,"I03 - SEN Funding",-11100,-11101,0,-11101,100.00900900900901,1,10133,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",312.27999999999997]
[null,"I06 - Other Government Grants",-76492,-139380.73000000001,-58333.33,-197714.06,258.47678188568739,121222.06,10133,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",50]
[null,"I07 - Other Grants & Payments",-9500,-4360,-3678,-8038,84.610526315789471,-1462,10133,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",397.71]
[null,"I08 - Income -Facilities & Svs",-238860,-148290.79,-10716.49,-159007.28,66.569237210081212,-79852.72,10133,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1374.78]
[null,"I09 - Income from Catering",-15000,-8612.1099999999988,-969.6,-9581.7099999999991,63.878066666666655,-5418.2900000000009,10133,"1617/12","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",292.88]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10133,"1617/12","E20",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",279.92]
[null,"I11 - Other Insurance Claims",-2417,-2417.1,0,-2417.1,100.00413736036407,0.1,10133,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",277.10000000000002]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10133,"1617/12","E23",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",1813.4]
[null,"I13 - Donations/Private Funds",-4015,-3934.33,110.25,-3824.08,95.244831880448316,-190.92,10133,"1617/12","E24",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",340.95]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10133,"1617/12","E25",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",1335.15]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10133,"1617/12","E28",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1520]
[null,null,null,null,null,null,null,null,10133,"1617/12","I01",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",31898]
[null,"CFR Revenue Income (Excl Bal)",-740881,-721064.06,-41689.17,-762753.23,102.95219205243485,21872.23,10133,"1617/12","I06",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-58333.33]
[null,null,null,null,null,null,null,null,10133,"1617/12","I07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-3678]
[null,"E01 - Teaching Staff",172794,113948.94,0,113948.94,65.944963366783583,58845.06,10133,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10716.49]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10133,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-969.6]
[null,"E03 - Education Support Staff",458946,400002,0,400002,87.156658953340923,58944.000000000058,10133,"1617/12","I13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",110.25]
[null,"E04 - Premises Staff",24032,20466.939999999999,0,20466.939999999999,85.165362849533963,3565.06,"10133 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":-32215.149999999994}]
[null,"E05 - Admin & Clerical",39416,53997.57,0,53997.57,136.99403795413031,-14581.57,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":-32215.149999999994}]
[null,"E07 - Other Staff",39803,37372.870000000003,0,37372.870000000003,93.89460593422605,2430.13]
[null,"E08 - Indirect Employee Exp",1568,1092.71,744.35,1837.06,117.15943877551021,-269.06]
[null,"E09 - Staff Training/Develpmnt",3828,3050.36,200,3250.36,84.910135841170316,577.64]
[null,"E10 - Supply Teacher Insurance",7499,7499.05,0,7499.05,100.00066675556742,-0.05]
[null,"E11 - Staff Related Insurance",1800,0,535.5,535.5,29.75,1264.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",749686,637430.43999999994,1479.85,638910.29,85.2237189970201,110775.71000000005]
[null,"E12 - Bldg Maint/Improvement",7000,5776.5000000000009,312.27999999999997,6088.7800000000016,86.982571428571447,911.21999999999889]
[null,"E13 - Grounds Maint/Improvemnt",900,450,50,500,55.555555555555564,400]
[null,"E14 - Cleaning & Caretaking",1350,851.45000000000016,397.71,1249.1600000000001,92.530370370370377,100.83999999999986]
[null,"E15 - Water & Sewerage",3000,1988.42,0,1988.42,66.280666666666662,1011.58]
[null,"E16 - Energy",7500,3919.32,1374.78,5294.1,70.587999999999994,2205.9]
[null,"E17 - Rates",8228,8228,0,8228,100,0]
[null,"E18 - Other Occupation Costs",5046,4897.62,0,4897.62,97.059453032104642,148.38]
[]
[null,"CFR Premises Expenditure ",33024,26111.31,2134.77,28246.080000000002,85.531976744186053,4777.9199999999992]
[null,"E19 - Learning Resources",7664,7579.93,292.88,7872.81,102.72455636743216,-208.81]
[null,"E20 - ICT Learning Resources",8770,9140.92,279.92,9420.84,107.42120866590651,-650.84]
[null,"E22 - Administrative Supplies",13118,7867.75,277.10000000000002,8144.85,62.089114194236927,4973.1499999999996]
[null,"E23 - Other Insurance Premiums",1500,0,1813.4,1813.4,120.89333333333332,-313.39999999999998]
[null,"E24 - Special Facilities",706,185.56,340.95,526.51,74.57648725212465,179.49]
[null,"E25 - Catering Supplies",19500,12242.54,1335.15,13577.69,69.629179487179485,5922.31]
[null,"E32 - Extended Sch other costs",23112,23112,0,23112,100,0]
[]
[null,"CFR Supplies & Services ",74370,60128.7,4339.3999999999996,64468.1,86.685625924431903,9901.9]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",170,170,0,170,100,0]
[null,"E28 - Prof Services-Other",14873,13476.85,1520,14996.85,100.83271700396692,-123.85]
[]
[null,"CFR Agency & Contr Serv ",15043,13646.85,1520,15166.85,100.82330652130558,-123.85]
[null,"Contingency",375,0,0,0,0,375]
[]
[null,"CFR Holding ",375,0,0,0,0,375]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",872498,737317.3,9474.02,746791.32,85.592324566933115,125706.68000000005]
[null,"Revenue Balance C/forward",131617,16253.24,-32215.15,-15961.91,-12.127544314184338,147578.91000000006]
[null,"Capital Balance B/forward",6125]
[null,"CI01 - Capital Income",-5100,-3825.19,0,-3825.19,75.003725490196075,-1274.81]
[null,"CI03 - Private Capital Income",-19750,-19750,0,-19750,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-24850,-23575.19,0,-23575.19,94.869979879275675,-1274.81]
[]
[null,"Capital - Future Yrs",1055,0,0,0,0,1055]
[null,"CE02 - New Constr/Conversion",29920,29920.400000000001,0,29920.400000000001,100.00133689839573,-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 ",30975,29920.400000000001,0,29920.400000000001,96.59531880548829,1054.5999999999999]
[]
[null,"Capital Balance C/forward",6125,6345.21,0,6345.21,103.59526530612244,-220.21]
[]
[null,"TOTAL",137742,22598.45,-32215.15,-9616.7000000000007,-6.9816758868028623,147358.70000000007]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"All Saints NW2"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",152778,null,null,null,null,null,10040,"1617/12","E19",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",277.41000000000003]
[null,"I01 - Funds Delegated by LA",-1001990,-1001991,0,-1001991,100.00009980139522,1,10040,"1617/12","E22",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",469.94]
[null,"I03 - SEN Funding",-44729,-44729,0,-44729,100,0,10040,"1617/12","I09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2005.34]
[null,"I05 - Pupil Premium Grant",-117713,-88343,0,-88343,75.049484763789891,-29370,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O9)","v":-1257.9899999999998}]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O9)","v":-1257.9899999999998}]
[null,"I07 - Other Grants & Payments",-2500,-1400,0,-1400,56,-1100]
[null,"I08 - Income -Facilities & Svs",-1323,-1323.15,0,-1323.15,100.01133786848071,0.15]
[null,"I09 - Income from Catering",-16216,-12648.66,-2005.34,-14654,90.367538233843121,-1562]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0]
[null,"I12 - Income - Contributions",-21561,-19970.47,0,-19970.47,92.623115810954971,-1590.53]
[null,"I13 - Donations/Private Funds",-8515,-8513.41,0,-8513.41,99.981327069876684,-1.59]
[null,"I18 - Addit Grants for Schools",-33059,-24794.58,0,-24794.58,75.000998215312023,-8264.42]
[]
[null,"CFR Revenue Income (Excl Bal)",-1248606,-1204713.27,-2005.34,-1206718.6100000001,96.645267602430238,-41887.39]
[]
[null,"E01 - Teaching Staff",555074,509648.02,0,509648.02,91.81622990808431,45425.98]
[null,"E02 - Supply Teaching Staff",0,3.69,0,3.69,0,-3.69]
[null,"E03 - Education Support Staff",249441,229938.76,0,229938.76,92.181622107031302,19502.240000000002]
[null,"E04 - Premises Staff",30185,27582.97,0,27582.97,91.379725028987906,2602.0300000000034]
[null,"E05 - Admin & Clerical",33786,30966.880000000001,0,30966.880000000001,91.655952169537684,2819.12]
[null,"E07 - Other Staff",10619,10305.23,0,10305.23,97.045201996421511,313.77]
[null,"E08 - Indirect Employee Exp",6280,4894.9799999999996,0,4894.9799999999996,77.945541401273871,1385.0200000000007]
[null,"E09 - Staff Training/Develpmnt",11350,7615.82,0,7615.82,67.099735682819386,3734.18]
[null,"E10 - Supply Teacher Insurance",9771,9770.76,0,9770.76,99.997543751918954,0.24]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",906506,830727.11,0,830727.11,91.640552847967925,75778.89]
[null,"E12 - Bldg Maint/Improvement",15917,9150.16,0,9150.16,57.486712320160834,6766.84]
[null,"E13 - Grounds Maint/Improvemnt",2000,809.83,0,809.83,40.491500000000002,1190.17]
[null,"E14 - Cleaning & Caretaking",15382,12026.23,0,12026.23,78.183786243661416,3355.77]
[null,"E15 - Water & Sewerage",5200,3027.51,0,3027.51,58.221346153846156,2172.4899999999998]
[null,"E16 - Energy",18000,7880.12,0,7880.12,43.778444444444439,10119.879999999999]
[null,"E18 - Other Occupation Costs",5485,4005.62,0,4005.62,73.028623518687326,1479.38]
[]
[null,"CFR Premises Expenditure ",61984,36899.47,0,36899.47,59.530636938564797,25084.53]
[null,"E19 - Learning Resources",65602,48031.94,277.41000000000003,48309.35,73.64005670558825,17292.650000000001]
[null,"E20 - ICT Learning Resources",16855,10807.79,0,10807.79,64.122159596558902,6047.21]
[null,"E22 - Administrative Supplies",14720,12328.58,469.94,12798.52,86.946467391304353,1921.48]
[null,"E23 - Other Insurance Premiums",5285,5285.19,0,5285.19,100.00359508041628,-0.19]
[null,"E24 - Special Facilities",1995,1315.12,0,1315.12,65.920802005012533,679.88]
[null,"E25 - Catering Supplies",66786,31338.01,0,31338.01,46.923022789207316,35447.99]
[]
[null,"CFR Supplies & Services ",171243,109106.63,747.35,109853.98,64.150931716916887,61389.02]
[null,"E26 - Agency Supply Teachers",24676,10928.4,0,10928.4,44.287566866591021,13747.6]
[null,"E27 - Prof Services-Curriculum",60895,45411.88,0,45411.88,74.57407012069956,15483.12]
[null,"E28 - Prof Services-Other",34033,26006.7,0,26006.7,76.41612552522551,8026.3]
[]
[null,"CFR Agency & Contr Serv ",119604,82346.98,0,82346.98,68.849687301428048,37257.019999999997]
[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",1401384,1059080.19,747.35,1059827.54,75.627204249513341,341556.46]
[null,"Revenue Balance C/forward",152778,-145633.07999999999,-1257.99,-146891.07,-96.146742332011158,299669.07]
[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,-145633.07999999999,-1257.99,-146891.07,-96.146742332011158,299669.07]

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[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"All Saints N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",135381,null,null,null,null,null,10042,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-3693.79]
[null,"I01 - Funds Delegated by LA",-1103735,-1103735,-5645,-1109380,100.51144522915372,5645,10042,"1617/12","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",3693.79]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10042,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1117.55]
[null,"I05 - Pupil Premium Grant",-76240,-57305,0,-57305,75.163955928646374,-18935,10042,"1617/12","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",260.60000000000002]
[null,"I06 - Other Government Grants",-3000,-3000,-1001.9,-4001.9,133.39666666666668,1001.9,10042,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",182.22]
[null,"I07 - Other Grants & Payments",-7078,-6809.76,0,-6809.76,96.210228878214181,-268.24,10042,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",332.34]
[null,"I08 - Income -Facilities & Svs",-23750,-24191.64,-2822.35,-27013.99,113.74311578947369,3263.99,10042,"1617/12","E14",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2437.3200000000002]
[null,"I09 - Income from Catering",-31823,-26254.52,-3681.86,-29936.38,94.071520598309405,-1886.62,10042,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",520.14]
[null,"I10 - Supply Teacher Insurance",-15000,-14013,0,-14013,93.42,-987,10042,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",7748.11]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10042,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",713.83]
[null,"I12 - Income - Contributions",-29400,-26133.9,-1369.5,-27503.4,93.548979591836741,-1896.6,10042,"1617/12","E24",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",300.16000000000003]
[null,"I13 - Donations/Private Funds",-13000,-10525.18,-181,-10706.18,82.355230769230772,-2293.8200000000002,10042,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",15329.9]
[null,"I18 - Addit Grants for Schools",-48881,-36660.94,0,-36660.94,75.000388699085534,-12220.06,10042,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6788]
[null,null,null,null,null,null,null,null,10042,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3435]
[null,"CFR Revenue Income (Excl Bal)",-1379593,-1336314.94,-14701.61,-1351016.55,97.928631850118109,-28576.45,10042,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",90]
[null,null,null,null,null,null,null,null,10042,"1617/12","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-5645]
[null,"E01 - Teaching Staff",546591,495788.36,-3693.79,492094.57,90.029760826651,54496.43,10042,"1617/12","I06",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-1001.9]
[null,"E02 - Supply Teaching Staff",15500,7878.9,3693.79,11572.69,74.662516129032255,3927.31,10042,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2822.35]
[null,"E03 - Education Support Staff",274119,238150.08,0,238150.08,86.878355750604683,35968.92,10042,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3681.86]
[null,"E04 - Premises Staff",26409,24489.59,0,24489.59,92.731985308038929,1919.41,10042,"1617/12","I12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1369.5]
[null,"E05 - Admin & Clerical",44964,42399.64,0,42399.64,94.296859709990201,2564.36,10042,"1617/12","I13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-181]
[null,"E06 - Catering Staff",0,0,0,0,0,0,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":24553.559999999998}]
[null,"E07 - Other Staff",28700,22953.15,0,22953.15,79.976132404181186,5746.85,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":24553.559999999998}]
[null,"E08 - Indirect Employee Exp",5673,4554.0600000000004,1117.55,5671.61,99.975497972853887,1.39]
[null,"E09 - Staff Training/Develpmnt",5265,5779.07,260.60000000000002,6039.67,114.71358024691357,-774.67]
[null,"E10 - Supply Teacher Insurance",9922,9920.99,0,9920.99,99.989820600685348,1.01]
[null,"E11 - Staff Related Insurance",3005,2957.67,0,2957.67,98.424958402662227,47.33]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",960148,854871.51,1378.15,856249.66,89.178924499139725,103898.34]
[null,"E12 - Bldg Maint/Improvement",54920,46955.67,182.22,47137.89,85.830098324836129,7782.11]
[null,"E13 - Grounds Maint/Improvemnt",7000,2017.1900000000003,332.34,2349.5300000000002,33.564714285714288,4650.47]
[null,"E14 - Cleaning & Caretaking",31866,22330.22,2437.3200000000002,24767.54,77.724031883512211,7098.46]
[null,"E15 - Water & Sewerage",3500,2633.01,0,2633.01,75.228857142857137,866.99]
[null,"E16 - Energy",16200,8312.25,0,8312.25,51.310185185185183,7887.75]
[null,"E18 - Other Occupation Costs",6055,5751.36,520.14,6271.5,103.5755573905863,-216.5]
[]
[null,"CFR Premises Expenditure ",119541,87999.7,3472.02,91471.72,76.519118963368214,28069.279999999999]
[null,"E19 - Learning Resources",53553,42853.93,7748.11,50602.04,94.48964577147872,2950.96]
[null,"E20 - ICT Learning Resources",24693,20794.71,0,20794.71,84.212975337140065,3898.29]
[null,"E22 - Administrative Supplies",12526,9239.3700000000008,713.83,9953.2000000000007,79.460322529139404,2572.7999999999988]
[null,"E23 - Other Insurance Premiums",4452,3649.5,0,3649.5,81.974393530997318,802.5]
[null,"E24 - Special Facilities",6100,7195.78,300.16000000000003,7495.94,122.88426229508197,-1395.94]
[null,"E25 - Catering Supplies",86541,38818.68,15329.9,54148.58,62.569857061970616,32392.42]
[]
[null,"CFR Supplies & Services ",187865,122551.97,24092,146643.97,78.058164107204647,41221.03]
[null,"E26 - Agency Supply Teachers",72690,60133.52,6788,66921.52,92.064272939881704,5768.48]
[null,"E27 - Prof Services-Curriculum",47834,40153.89,3435,43588.89,91.125329263703662,4245.1099999999997]
[null,"E28 - Prof Services-Other",25177,20069.22,90,20159.22,80.069984509671528,5017.78]
[]
[null,"CFR Agency & Contr Serv ",145701,120356.63,10313,130669.63,89.683413291604026,15031.37]
[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",1514974,1185779.81,39255.17,1225034.98,80.86178244643142,289939.02]
[null,"Revenue Balance C/forward",135381,-150535.13,24553.56,-125981.57,-93.057053796322961,261362.57]
[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,-150535.13,24553.56,-125981.57,-93.057053796322961,261362.57]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Annunciation Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126014,null,null,null,null,null,10043,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",280.87]
[null,"I01 - Funds Delegated by LA",-874710,-867883,-8827,-876710,100.22864720878921,2000,10043,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",240]
[null,"I03 - SEN Funding",-12004,-12003,0,-12003,99.991669443518845,-1,10043,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",737.23]
[null,"I05 - Pupil Premium Grant",-34320,-25740,0,-25740,75,-8580,10043,"1617/12","E14",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",280]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10043,"1617/12","E16",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",460.35]
[null,"I07 - Other Grants & Payments",-500,-275,0,-275,55,-225,10043,"1617/12","E19",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",567.73]
[null,"I08 - Income -Facilities & Svs",-4852,-3500.1499999999996,-1050,-4550.1499999999996,93.778854080791405,-301.85000000000053,10043,"1617/12","E22",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",53.99]
[null,"I09 - Income from Catering",0,0,0,0,0,0,10043,"1617/12","E24",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",390]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10043,"1617/12","E28",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1166]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10043,"1617/12","I01",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-8827]
[null,"I18 - Addit Grants for Schools",-65479,-49109.06,0,-49109.06,74.999709830632725,-16369.94,10043,"1617/12","I08",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1050]
[null,null,null,null,null,null,null,null,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O17)","v":-5700.83}]
[null,"CFR Revenue Income (Excl Bal)",-991865,-958510.21,-9877,-968387.21,97.632965171671543,-23477.79,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O17)","v":-5700.83}]
[]
[null,"E01 - Teaching Staff",612156,558345.27,0,558345.27,91.209637739399767,53810.73]
[null,"E03 - Education Support Staff",185867,168164.67,0,168164.67,90.475807970215243,17702.330000000002]
[null,"E04 - Premises Staff",12189,11737.9,0,11737.9,96.299122159323986,451.09999999999883]
[null,"E05 - Admin & Clerical",36462,33425.56,0,33425.56,91.672316384180789,3036.44]
[null,"E07 - Other Staff",0,-405,0,-405,0,405]
[null,"E08 - Indirect Employee Exp",3645,1733.42,280.87,2014.29,55.261728395061731,1630.71]
[null,"E09 - Staff Training/Develpmnt",4100,2782,240,3022,73.707317073170728,1078]
[null,"E10 - Supply Teacher Insurance",283,282.2,0,282.2,99.717314487632507,0.8]
[null,"E11 - Staff Related Insurance",1000,994.5,0,994.5,99.45,5.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",855702,777060.52,520.87,777581.39,90.870582282149627,78120.61]
[null,"E12 - Bldg Maint/Improvement",13120,8320.57,737.23,9057.7999999999993,69.038109756097555,4062.2000000000016]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0]
[null,"E14 - Cleaning & Caretaking",3380,1983.15,280,2263.15,66.957100591715971,1116.8499999999999]
[null,"E15 - Water & Sewerage",1900,1091.99,0,1091.99,57.473157894736843,808.01]
[null,"E16 - Energy",9500,5188.04,460.35,5648.39,59.456736842105272,3851.61]
[null,"E18 - Other Occupation Costs",4398,3784.21,0,3784.21,86.043883583447027,613.79]
[]
[null,"CFR Premises Expenditure ",32298,20367.96,1477.58,21845.54,67.637438850702836,10452.460000000003]
[null,"E19 - Learning Resources",9395,6750.36,567.73,7318.09,77.893453964874936,2076.91]
[null,"E20 - ICT Learning Resources",11238,10285.82,0,10285.82,91.527140060508998,952.18]
[null,"E22 - Administrative Supplies",4980,3824.35,53.99,3878.34,77.878313253012053,1101.6600000000001]
[null,"E23 - Other Insurance Premiums",6904,5904.76,0,5904.76,85.526651216685991,999.24]
[null,"E24 - Special Facilities",3550,1539.95,390,1929.95,54.364788732394366,1620.05]
[null,"E25 - Catering Supplies",66092,47958.559999999998,0,47958.559999999998,72.563335955940204,18133.439999999999]
[]
[null,"CFR Supplies & Services ",102159,76263.8,1011.72,77275.520000000004,75.642400571657902,24883.48]
[null,"E27 - Prof Services-Curriculum",16004,5863.91,0,5863.91,36.640277430642342,10140.09]
[null,"E28 - Prof Services-Other",15059,13548.400000000001,1166,14714.400000000001,97.711667441397196,344.59999999999769]
[]
[null,"CFR Agency & Contr Serv ",31063,19412.310000000001,1166,20578.310000000001,66.247014132569305,10484.689999999997]
[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",1117879,893104.59,4176.17,897280.76,80.266357986866197,220598.24]
[null,"Revenue Balance C/forward",126014,-65405.62,-5700.83,-71106.45,-56.427420762772392,197120.45]
[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,-65405.62,-5700.83,-71106.45,-56.427420762772392,197120.45]

{"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Barnfield"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",387326,null,null,null,null,null,10044,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",108219.61]
[null,"I01 - Funds Delegated by LA",-2435201,-1874369,0,-1874369,76.969786066940671,-560832,10044,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",58428.82]
[null,"I03 - SEN Funding",-90501,-113810,0,-113810,125.75551651362969,23309,10044,"1617/12","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3035.26]
[null,"I05 - Pupil Premium Grant",-406320,-202910,0,-202910,49.938472140185077,-203410,10044,"1617/12","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",4924.6099999999997]
[null,"I06 - Other Government Grants",0,-3027.5,0,-3027.5,0,3027.5,10044,"1617/12","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",9663.5400000000009]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10044,"1617/12","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2882.1]
[null,"I08 - Income -Facilities & Svs",-44600,-29498.84,-2641.9,-32140.74,72.06443946188341,-12459.26,10044,"1617/12","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",400]
[null,"I09 - Income from Catering",-54000,-26336.1,-2492.3000000000002,-28828.400000000001,53.385925925925925,-25171.599999999999,10044,"1617/12","E11",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2137.5]
[null,"I10 - Supply Teacher Insurance",-12629,0,0,0,0,-12629,10044,"1617/12","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2964.95]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10044,"1617/12","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",5930.5]
[null,"I12 - Income - Contributions",-19000,-18911.570000000003,-1326.33,-20237.900000000001,106.51526315789474,1237.9000000000024,10044,"1617/12","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",204.45]
[null,"I13 - Donations/Private Funds",-2000,-3742.3,-148.19999999999999,-3890.5,194.52500000000001,1890.5,10044,"1617/12","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1363.2]
[null,"I16 - Ext Sch Comm Focussed",-261788,-198324,0,-198324,75.757483154308062,-63464,10044,"1617/12","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",13832.13]
[null,"I17 - Ext Sch Comm Other",0,780,0,780,0,-780,10044,"1617/12","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",184.07]
[null,"I18 - Addit Grants for Schools",-47761,-20930.63,0,-20930.63,43.823684596218669,-26830.37,10044,"1617/12","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1481.77]
[null,null,null,null,null,null,null,null,10044,"1617/12","E23",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",11826.85]
[null,"CFR Revenue Income (Excl Bal)",-3373800,-2491079.94,-6608.73,-2497688.67,74.031912680064025,-876111.33,10044,"1617/12","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",5072.99]
[null,null,null,null,null,null,null,null,10044,"1617/12","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10365.49]
[null,"E01 - Teaching Staff",1293313,990812.36,108219.61,1099031.97,84.978034706215738,194281.03,10044,"1617/12","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5591]
[null,"E03 - Education Support Staff",697300,529767.22,58428.82,588196.04,84.35336870787323,109103.96,10044,"1617/12","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",10291.19]
[null,"E04 - Premises Staff",32195,28142.43,3035.26,31177.69,96.840161515763299,1017.31,10044,"1617/12","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",3469]
[null,"E05 - Admin & Clerical",51367,44574.74,4924.6099999999997,49499.35,96.364105359472035,1867.65,10044,"1617/12","E31",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",17573.95]
[null,"E07 - Other Staff",105772,73497.48,9663.5400000000009,83161.02,78.62290587300987,22610.98,10044,"1617/12","E32",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",6286.11]
[null,"E08 - Indirect Employee Exp",18070,6080.85,2882.1,8962.9500000000007,49.601272827891535,9107.0499999999993,10044,"1617/12","I08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2641.9]
[null,"E09 - Staff Training/Develpmnt",14103,13636.45,400,14036.45,99.528114585549176,66.55,10044,"1617/12","I09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2492.3000000000002]
[null,"E10 - Supply Teacher Insurance",18936,16948.14,0,16948.14,89.502217997465152,1987.86,10044,"1617/12","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1326.33]
[null,"E11 - Staff Related Insurance",14117,10767.16,2137.5,12904.66,91.41219805907771,1212.3399999999999,10044,"1617/12","I13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-148.19999999999999]
[null,"E31 - Extended School Staff",267566,151917.53,17573.95,169491.48,63.34567172211716,98074.52,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":279520.36}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":279520.36}]
[null,"CFR Employee Expenditure ",2512739,1866144.36,207265.39,2073409.75,82.515921868526732,439329.25]
[null,"E12 - Bldg Maint/Improvement",67900,43391.77,2964.95,46356.72,68.2720471281296,21543.279999999999]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0]
[null,"E14 - Cleaning & Caretaking",71300,53506.69,5930.5,59437.19,83.362117812061712,11862.81]
[null,"E15 - Water & Sewerage",3000,1971.63,204.45,2176.08,72.536000000000001,823.92]
[null,"E16 - Energy",34050,15747.71,0,15747.71,46.248781204111602,18302.29]
[null,"E17 - Rates",27216,26092.5,0,26092.5,95.871913580246911,1123.5]
[null,"E18 - Other Occupation Costs",15170,14091.02,1363.2,15454.22,101.87356624917601,-284.22000000000003]
[]
[null,"CFR Premises Expenditure ",218636,154801.32,10463.1,165264.42000000001,75.588841727803285,53371.58]
[null,"E19 - Learning Resources",159280,101061.94,13832.13,114894.07,72.133394023103975,44385.93]
[null,"E20 - ICT Learning Resources",24035,33815.379999999997,184.07,33999.449999999997,141.45808196380278,-9964.4500000000007]
[null,"E22 - Administrative Supplies",40050,27005.68,1481.77,28487.45,71.129712858926339,11562.55]
[null,"E23 - Other Insurance Premiums",16500,926.95,11826.85,12753.8,77.295757575757577,3746.2]
[null,"E24 - Special Facilities",20000,19699.22,5072.99,24772.21,123.86104999999999,-4772.21]
[null,"E25 - Catering Supplies",160000,61714.46,10365.49,72079.95,45.049968749999998,87920.05]
[null,"E32 - Extended Sch other costs",63262,40922.43,6286.11,47208.54,74.623850020549469,16053.46]
[]
[null,"CFR Supplies & Services ",483127,285146.06,49049.41,334195.46999999997,69.173420239398752,148931.53]
[null,"E26 - Agency Supply Teachers",95000,37402.5,5591,42993.5,45.256315789473682,52006.5]
[null,"E27 - Prof Services-Curriculum",189899,145404.16,10291.19,155695.35,81.988504415505091,34203.65]
[null,"E28 - Prof Services-Other",23338,18197.009999999998,3469,21666.01,92.835761419144745,1671.99]
[]
[null,"CFR Agency & Contr Serv ",308237,201003.67,19351.189999999999,220354.86,71.48877649341253,87882.14]
[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",3761126,2507095.41,286129.09000000003,2793224.5,74.265645447666472,967901.5]
[null,"Revenue Balance C/forward",387326,16015.47,279520.36,295535.83,76.301572835286038,91790.17]
[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",387325,46347.91,279520.36,325868.27,84.133032982637303,61456.73]

{"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73706,null,null,null,null,null,10045,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-3506.38]
[null,"I01 - Funds Delegated by LA",-1944249,-1945231,8486,-1936745,99.614041205627473,-7504,10045,"1617/12","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-390.59]
[null,"I03 - SEN Funding",-68019,-67066,-1391,-68457,100.6439377232832,438,10045,"1617/12","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-577.85]
[null,"I05 - Pupil Premium Grant",-273240,-204930,0,-204930,75,-68310,10045,"1617/12","E07",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-105.48]
[null,"I06 - Other Government Grants",-500,-500,0,-500,100,0,10045,"1617/12","E08",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",927.8]
[null,"I07 - Other Grants & Payments",-3600,-3600,0,-3600,100,0,10045,"1617/12","E09",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",5099.8]
[null,"I08 - Income -Facilities & Svs",-49668,-40900.980000000003,-4833.6499999999996,-45734.63,92.080675686558749,-3933.37,10045,"1617/12","E11",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1953]
[null,"I09 - Income from Catering",-29350,-21785.1,-2334.5,-24119.599999999999,82.179216354344121,-5230.3999999999996,10045,"1617/12","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",114.5]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10045,"1617/12","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",85]
[null,"I11 - Other Insurance Claims",-1858,-1857.5,0,-1857.5,99.973089343379982,-0.5,10045,"1617/12","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1857.81]
[null,"I12 - Income - Contributions",-16040,-12800.07,-1157.25,-13957.32,87.015710723192001,-2082.6799999999998,10045,"1617/12","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1299.69]
[null,"I13 - Donations/Private Funds",-1738,-1793.43,-745.19,-2538.62,146.06559263521288,800.62,10045,"1617/12","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4341.2]
[null,"I16 - Ext Sch Comm Focussed",-235272,-19361.5,-960,-20321.5,8.6374494202455026,-214950.5,10045,"1617/12","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2426.4499999999998]
[null,"I17 - Ext Sch Comm Other",-2488,-1949.99,-192.49,-2142.48,86.112540192926048,-345.52,10045,"1617/12","E23",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9064.5499999999993]
[null,"I18 - Addit Grants for Schools",-40670,-30502.560000000001,0,-30502.560000000001,75.000147528891077,-10167.44,10045,"1617/12","E24",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3117.79]
[null,null,null,null,null,null,null,null,10045,"1617/12","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20660.849999999999]
[null,"CFR Revenue Income (Excl Bal)",-2666692,-2352278.13,-3128.0799999999995,-2355406.21,88.326893769509184,-311285.78999999998,10045,"1617/12","E26",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",25017.42]
[null,null,null,null,null,null,null,null,10045,"1617/12","E27",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2166.3000000000002]
[null,"E01 - Teaching Staff",1076568,997534.21,-4474.82,993059.39,92.243071501289293,83508.61,10045,"1617/12","E28",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",-369]
[null,"E02 - Supply Teaching Staff",2334,2333.2000000000003,0,2333.2000000000003,99.96572407883464,0.79999999999970894,10045,"1617/12","E31",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",2816.06]
[null,"E03 - Education Support Staff",419415,400569.74,0,400569.74,95.506774912675994,18845.260000000057,10045,"1617/12","E32",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",1485.27]
[null,"E04 - Premises Staff",56375,47598.01,0,47598.01,84.4310598669623,8776.99,10045,"1617/12","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",8486]
[null,"E05 - Admin & Clerical",79356,84587.17,0,84587.17,106.59202832804073,-5231.17,10045,"1617/12","I03",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1391]
[null,"E07 - Other Staff",65875,61684.18,-105.48,61578.7,93.478102466793175,4296.3,10045,"1617/12","I08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-4833.6499999999996]
[null,"E08 - Indirect Employee Exp",12550,10471.44,927.8,11399.24,90.83059760956175,1150.76,10045,"1617/12","I09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2334.5]
[null,"E09 - Staff Training/Develpmnt",31000,20660.87,5099.8,25760.67,83.098935483870974,5239.33,10045,"1617/12","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1157.25]
[null,"E10 - Supply Teacher Insurance",15594,15593.52,0,15593.52,99.99692189303579,0.48,10045,"1617/12","I13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-745.19]
[null,"E11 - Staff Related Insurance",1640,0,1953,1953,119.08536585365853,-313,10045,"1617/12","I16",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-960]
[null,"E31 - Extended School Staff",215161,161266.19,2816.06,164082.25,76.260219091749903,51078.75,10045,"1617/12","I17",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-192.49]
[null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":74356.11}]
[null,"CFR Employee Expenditure ",1975868,1802298.53,6216.36,1808514.89,91.530147256800561,167353.11000000004,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":74356.11}]
[null,"E12 - Bldg Maint/Improvement",26770,12545.5,114.5,12660,47.291744490100861,14110]
[null,"E13 - Grounds Maint/Improvemnt",3700,2808.49,85,2893.49,78.202432432432431,806.51]
[null,"E14 - Cleaning & Caretaking",24410,23625.74,1857.81,25483.55,104.39799262597296,-1073.55]
[null,"E15 - Water & Sewerage",6100,2499.7600000000002,0,2499.7600000000002,40.979672131147538,3600.24]
[null,"E16 - Energy",23050,11330.47,1299.69,12630.16,54.794620390455528,10419.84]
[null,"E17 - Rates",17892,17892,0,17892,100,0]
[null,"E18 - Other Occupation Costs",8944,8048.73,0,8048.73,89.990272808586781,895.27]
[]
[null,"CFR Premises Expenditure ",110866,78750.69,3357,82107.69,74.060298017426447,28758.31]
[null,"E19 - Learning Resources",63090,58972.19,4341.2,63313.39,100.35408147091456,-223.39]
[null,"E20 - ICT Learning Resources",23924,20757.05,0,20757.05,86.762456111018224,3166.95]
[null,"E21 - Exam Fees",1530,1530,0,1530,100,0]
[null,"E22 - Administrative Supplies",35185,28233.45,2426.4499999999998,30659.9,87.139121784851511,4525.1000000000004]
[null,"E23 - Other Insurance Premiums",8731,0,9064.5499999999993,9064.5499999999993,103.82029549879739,-333.54999999999882]
[null,"E24 - Special Facilities",13177,10180.39,3117.79,13298.18,100.91963269332929,-121.18]
[null,"E25 - Catering Supplies",102270,51152.45,20660.849999999999,71813.3,70.219321404126333,30456.7]
[null,"E32 - Extended Sch other costs",51445,25280.87,1485.27,26766.14,52.028651958402179,24678.86]
[]
[null,"CFR Supplies & Services ",299352,196106.4,41096.11,237202.51,79.238658836420001,62149.49]
[null,"E26 - Agency Supply Teachers",54520,22949.5,25017.42,47966.92,87.980410858400589,6553.08]
[null,"E27 - Prof Services-Curriculum",210245,141528.57,2166.3000000000002,143694.87,68.346391115127588,66550.13]
[null,"E28 - Prof Services-Other",63441,58963.37,-369,58594.37,92.360413612647974,4846.63]
[]
[null,"CFR Agency & Contr Serv ",328206,223441.44,26814.720000000001,250256.16,76.249721211678036,77949.84]
[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",2740398,2300597.06,77484.19,2378081.25,86.778681417808656,362316.75000000006]
[null,"Revenue Balance C/forward",73706,-51681.07,74356.11,22675.040000000001,30.764171166526467,51030.960000000072]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8826,-6619.86,0,-6619.86,75.004078857919779,-2206.14]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8826,-6619.86,0,-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,-6619.86,0,-6619.86,0,6619.86]
[]
[null,"TOTAL",73706,-58300.93,74356.11,16055.18,21.78273139228828,57650.820000000072]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookland Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",133651,null,null,null,null,null,10046,"1617/12","E03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",181.82]
[null,"I01 - Funds Delegated by LA",-1410819,-1410819,0,-1410819,100,0,10046,"1617/12","E07",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-181.82]
[null,"I03 - SEN Funding",-95538,-89127,0,-89127,93.289581109087479,-6411,10046,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1058.3]
[null,"I05 - Pupil Premium Grant",-114520,-85890,0,-85890,75,-28630,10046,"1617/12","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",43]
[null,"I06 - Other Government Grants",-2063,-2063,0,-2063,100,0,10046,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1678.98]
[null,"I07 - Other Grants & Payments",-3385,-3385,0,-3385,100,0,10046,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",192]
[null,"I08 - Income -Facilities & Svs",-36550,-24929.78,-5378.62,-30308.400000000001,82.923119015047874,-6241.6,10046,"1617/12","E15",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",132.44999999999999]
[null,"I09 - Income from Catering",-56000,-41277.449999999997,-6034.54,-47311.99,84.48569642857143,-8688.01,10046,"1617/12","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",97.3]
[null,"I10 - Supply Teacher Insurance",-10944,-10357.280000000001,-3151.86,-13509.14,123.43877923976606,2565.14,10046,"1617/12","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",536]
[null,"I11 - Other Insurance Claims",-1725,0,0,0,0,-1725,10046,"1617/12","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",8959.35]
[null,"I12 - Income - Contributions",-47112,-54146.1,-4442,-58588.1,124.35918661912039,11476.1,10046,"1617/12","E20",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3327.65]
[null,"I13 - Donations/Private Funds",-16290,-14079.59,-130,-14209.59,87.228913443830564,-2080.41,10046,"1617/12","E22",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",707.11]
[null,"I18 - Addit Grants for Schools",-9797,-7348,0,-7348,75.002551801571911,-2449,10046,"1617/12","E24",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",43.1]
[null,null,null,null,null,null,null,null,10046,"1617/12","E25",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",15947.57]
[null,"CFR Revenue Income (Excl Bal)",-1804743,-1743422.2,-19137.02,-1762559.22,97.662615674364716,-42183.78,10046,"1617/12","E26",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4246.2]
[null,null,null,null,null,null,null,null,10046,"1617/12","E27",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5549.18]
[null,"E01 - Teaching Staff",822943,751505.79,0,751505.79,91.319300364666816,71437.210000000006,10046,"1617/12","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",3100]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10046,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5378.62]
[null,"E03 - Education Support Staff",310873,286276.38,181.82,286458.2,92.146374886207553,24414.799999999999,10046,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-6034.54]
[null,"E04 - Premises Staff",43546,44807.7,0,44807.7,102.89739585725439,-1261.7,10046,"1617/12","I10",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3151.86]
[null,"E05 - Admin & Clerical",57718,54296.41,0,54296.41,94.071883987664165,3421.59,10046,"1617/12","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4442]
[null,"E07 - Other Staff",31891,29024.27,-181.82,28842.45,90.440719952337645,3048.55,10046,"1617/12","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-130]
[null,"E08 - Indirect Employee Exp",5858,3536.2,1058.3,4594.5,78.431205189484459,1263.5,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":26481.169999999991}]
[null,"E09 - Staff Training/Develpmnt",7710,5974.4,43,6017.4,78.046692607003891,1692.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":26481.169999999991}]
[null,"E10 - Supply Teacher Insurance",13592,13592.08,0,13592.08,100.00058858151853,-0.08]
[null,"E11 - Staff Related Insurance",1529,1602,0,1602,104.77436232831917,-73]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1295660,1190615.23,1101.3,1191716.53,91.977565873763183,103943.47]
[null,"E12 - Bldg Maint/Improvement",21290,15450.22,1678.98,17129.2,80.456552372005632,4160.8]
[null,"E13 - Grounds Maint/Improvemnt",5318,4231.47,192,4423.47,83.179202707784881,894.53]
[null,"E14 - Cleaning & Caretaking",19300,15635.98,0,15635.98,81.015440414507779,3664.02]
[null,"E15 - Water & Sewerage",4400,2931.18,132.44999999999999,3063.63,69.627954545454543,1336.37]
[null,"E16 - Energy",10207,84.64,97.3,181.94,1.7825022043695504,10025.06]
[null,"E17 - Rates",16027,16027,0,16027,100,0]
[null,"E18 - Other Occupation Costs",9379,7201.09,536,7737.09,82.493762661264512,1641.91]
[]
[null,"CFR Premises Expenditure ",85921,61561.58,2636.73,64198.31,74.717833824094228,21722.69]
[null,"E19 - Learning Resources",92905,74146,8959.35,83105.350000000006,89.451967063129018,9799.65]
[null,"E20 - ICT Learning Resources",15513,11158.17,3327.65,14485.82,93.378585702314183,1027.18]
[null,"E22 - Administrative Supplies",17612,11345.3,707.11,12052.41,68.432943447649336,5559.59]
[null,"E23 - Other Insurance Premiums",7320,6984.88,0,6984.88,95.421857923497271,335.12]
[null,"E24 - Special Facilities",9800,9185.2900000000009,43.1,9228.39,94.167244897959193,571.61]
[null,"E25 - Catering Supplies",77940,44628.49,15947.57,60576.06,77.72140107775212,17363.939999999999]
[]
[null,"CFR Supplies & Services ",221090,157448.13,28984.78,186432.91,84.324442534714365,34657.089999999997]
[null,"E26 - Agency Supply Teachers",70822,55718,4246.2,59964.2,84.668888198582351,10857.8]
[null,"E27 - Prof Services-Curriculum",97832,65301.57,5549.18,70850.75,72.420833674053483,26981.25]
[null,"E28 - Prof Services-Other",29448,25693.82,3100,28793.82,97.7785248573757,654.17999999999995]
[]
[null,"CFR Agency & Contr Serv ",198102,146713.39000000001,12895.38,159608.76999999999,80.568984664465773,38493.230000000003]
[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",1938394,1556338.33,45618.19,1601956.52,82.643493531242854,336437.48]
[null,"Revenue Balance C/forward",133651,-187083.87,26481.17,-160602.70000000001,-120.16573014792257,294253.7]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8050,-6037.5,0,-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,-6037.5,0,-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",0,1100.5,0,1100.5,0,-1100.5]
[]
[null,"TOTAL",133651,-185983.37,26481.17,-159502.20000000001,-119.34231692991447,293153.2]

{"sheet":"BrookI","index":20,"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookland Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",26946,null,null,null,null,null,10047,"1617/12","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",185]
[null,"I01 - Funds Delegated by LA",-1251763,-1251588,218,-1251370,99.968604280522754,-393,10047,"1617/12","E04",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",6250.87]
[null,"I03 - SEN Funding",-100400,-99514,-2320,-101834,101.42828685258962,1434,10047,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",798.98]
[null,"I05 - Pupil Premium Grant",-50160,-37620,0,-37620,75,-12540,10047,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",706.28]
[null,"I06 - Other Government Grants",-5200,-5200,0,-5200,100,0,10047,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1491.48]
[null,"I07 - Other Grants & Payments",-500,-499,0,-499,99.8,-1,10047,"1617/12","E16",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2043.75]
[null,"I08 - Income -Facilities & Svs",-36078,-41125.69,6895.54,-34230.15,94.878180608681191,-1847.85,10047,"1617/12","E19",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1636.38]
[null,"I09 - Income from Catering",-5368,-2212.36,-392.13,-2604.4899999999998,48.518815201192247,-2763.51,10047,"1617/12","E20",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",-22.67]
[null,"I10 - Supply Teacher Insurance",-12448,-5293.8000000000011,-3425.4,-8719.2000000000007,70.044987146529579,-3728.7999999999984,10047,"1617/12","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",249.6]
[null,"I11 - Other Insurance Claims",-2172,0,-7242.55,-7242.55,333.45073664825048,5070.55,10047,"1617/12","E23",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",135]
[null,"I12 - Income - Contributions",-22710,-16196.900000000001,-2190,-18386.900000000001,80.963892558344355,-4323.0999999999976,10047,"1617/12","E25",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8873.51]
[null,"I13 - Donations/Private Funds",-6414,-11301.93,0,-11301.93,176.20720299345183,4887.93,10047,"1617/12","E26",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3289]
[null,"I18 - Addit Grants for Schools",-112763,-84572.2,0,-84572.2,74.999955659214464,-28190.799999999999,10047,"1617/12","E27",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2821]
[null,null,null,null,null,null,null,null,10047,"1617/12","E28",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",570]
[null,"CFR Revenue Income (Excl Bal)",-1605976,-1555123.88,-8456.5400000000009,-1563580.42,97.360136141511461,-42395.58,10047,"1617/12","I01",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",218]
[null,null,null,null,null,null,null,null,10047,"1617/12","I03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2320]
[null,"E01 - Teaching Staff",759507,692739.77,0,692739.77,91.209135663002428,66767.229999999923,10047,"1617/12","I08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",6895.54]
[null,"E03 - Education Support Staff",304862,277393.2,0,277393.2,90.98975930092962,27468.799999999999,10047,"1617/12","I09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary (ADJ)","TOPPG01",-160]
[null,"E04 - Premises Staff",37635,24779.02,6250.87,31029.89,82.449554935565303,6605.11,10047,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-232.13]
[null,"E05 - Admin & Clerical",60347,55006.22,0,55006.22,91.149883175634244,5340.7799999999934,10047,"1617/12","I10",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3425.4]
[null,"E07 - Other Staff",32655,30468.33,0,30468.33,93.303720716582447,2186.67,10047,"1617/12","I11",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-7242.55]
[null,"E08 - Indirect Employee Exp",15250,12750.44,798.98,13549.42,88.848655737704902,1700.58,10047,"1617/12","I12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary (ADJ)","TOPPG01",160]
[null,"E09 - Staff Training/Develpmnt",1830,1867.5,0,1867.5,102.04918032786885,-37.5,10047,"1617/12","I12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2350]
[null,"E10 - Supply Teacher Insurance",7799,7799.21,0,7799.21,100.00269265290423,-0.21,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":20571.640000000003}]
[null,"E11 - Staff Related Insurance",6000,6057.5,0,6057.5,100.95833333333331,-57.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":20571.640000000003}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1225885,1108861.19,7049.85,1115911.04,91.029014956541602,109973.95999999992]
[null,"E12 - Bldg Maint/Improvement",11184,9287.73,706.28,9994.01,89.359889127324749,1189.99]
[null,"E13 - Grounds Maint/Improvemnt",6050,3510,1491.48,5001.4799999999996,82.669090909090897,1048.52]
[null,"E14 - Cleaning & Caretaking",16341,13456.38,0,13456.38,82.347347163576273,2884.62]
[null,"E15 - Water & Sewerage",4300,3196.31,0,3196.31,74.332790697674412,1103.69]
[null,"E16 - Energy",8100,-1269.1600000000001,2043.75,774.59,9.5628395061728391,7325.41]
[null,"E17 - Rates",16027,16027,0,16027,100,0]
[null,"E18 - Other Occupation Costs",7631,6750.85,0,6750.85,88.466125016380559,880.15]
[]
[null,"CFR Premises Expenditure ",69633,50959.11,4241.51,55200.62,79.273648988267055,14432.38]
[null,"E19 - Learning Resources",39296,31434.6,1636.38,33070.980000000003,84.15864210097719,6225.02]
[null,"E20 - ICT Learning Resources",11486,10804.07,-22.67,10781.4,93.865575483196935,704.6]
[null,"E22 - Administrative Supplies",8865,6913.24,249.6,7162.84,80.799097574732102,1702.16]
[null,"E23 - Other Insurance Premiums",6229,5884.59,135,6019.59,96.638144164392358,209.41]
[null,"E24 - Special Facilities",11259,9283.67,0,9283.67,82.455546673772091,1975.33]
[null,"E25 - Catering Supplies",101986,60018.060000000012,8873.51,68891.570000000007,67.550026474221966,33094.429999999986]
[]
[null,"CFR Supplies & Services ",179121,124338.23,10871.82,135210.04999999999,75.4853143964136,43910.949999999983]
[null,"E26 - Agency Supply Teachers",32682,24945.86,3289,28234.86,86.39269322562879,4447.1400000000003]
[null,"E27 - Prof Services-Curriculum",87141,54621.34,2821,57442.34,65.918844172088896,29698.66]
[null,"E28 - Prof Services-Other",30348,24265.54,570,24835.54,81.835837616976406,5512.46]
[]
[null,"CFR Agency & Contr Serv ",150171,103832.74,6680,110512.74,73.591265956809252,39658.26]
[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",1632922,1387991.27,28843.18,1416834.45,86.766817398504031,216087.54999999993]
[null,"Revenue Balance C/forward",26946,-167132.60999999999,20386.64,-146745.97,-544.59277814889037,173691.96999999991]
[null,"Capital Balance B/forward",14434]
[null,"CI01 - Capital Income",-7389,-5541.38,0,-5541.38,74.994992556502908,-1847.62]
[null,"CI03 - Private Capital Income",-15912,-15911.94,0,-15911.94,99.999622926093508,-0.06]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-23301,-21453.32,0,-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",5910,5910,185,6095,103.13028764805415,-185]
[]
[null,"CFR Capital Expenditure ",37735,36310,185,36495,96.713926063336444,1240]
[]
[null,"Capital Balance C/forward",14434,14856.68,185,15041.68,104.21005958154358,-607.67999999999995]
[]
[null,"TOTAL",41380,-152275.93,20571.64,-131704.29,-318.28006283228615,173084.28999999992]

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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",144529,null,null,null,null,null,10048,"1617/12","CI03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P11 February Posting Summary","TOPPG01",-452.77]
[null,"I01 - Funds Delegated by LA",-1824355,-1822859.41,-6378,-1829237.41,100.26762389995366,4882.41,10048,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",387.73]
[null,"I03 - SEN Funding",-33186,-29186,0,-29186,87.946724522388962,-4000,10048,"1617/12","E09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2065]
[null,"I05 - Pupil Premium Grant",-129360,-97020,-1900,-98920,76.468769325912177,-30440,10048,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2554.63]
[null,"I06 - Other Government Grants",-9254,-11753.6,-1800,-13553.6,146.46207045601898,4299.6000000000004,10048,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",621.25]
[null,"I07 - Other Grants & Payments",-4970,-1970,0,-1970,39.637826961770621,-3000,10048,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2711.98]
[null,"I08 - Income -Facilities & Svs",-91008,-76092.009999999995,-6256.46,-82348.47,90.484869462025301,-8659.5300000000007,10048,"1617/12","E18",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1016.66]
[null,"I09 - Income from Catering",-31586,-27824.52,-3357.88,-31182.400000000001,98.722218704489336,-403.6,10048,"1617/12","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6700.54]
[null,"I10 - Supply Teacher Insurance",-15368,-15326.64,0,-15326.64,99.730869338886009,-41.36,10048,"1617/12","E20",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3165]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10048,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",425.41]
[null,"I12 - Income - Contributions",0,-20804.009999999998,-2112,-22916.01,0,22916.01,10048,"1617/12","E24",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",528.67999999999995]
[null,"I13 - Donations/Private Funds",-3445,-20895.66,-236.15,-21131.81,613.40522496371557,17686.810000000001,10048,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",605]
[null,"I18 - Addit Grants for Schools",-79896,-56567.95,1800,-54767.95,68.549051266646643,-25128.05,10048,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",700]
[null,null,null,null,null,null,null,null,10048,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8943.9500000000007]
[null,"CFR Revenue Income (Excl Bal)",-2222428,-2180299.7999999998,-20240.490000000002,-2200540.29,99.015144247642681,-21887.71,10048,"1617/12","I01",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-6378]
[null,null,null,null,null,null,null,null,10048,"1617/12","I05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-1900]
[null,"E01 - Teaching Staff",1030820,940117.86,0,940117.86,91.200972041675556,90702.14,10048,"1617/12","I06",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-1800]
[null,"E03 - Education Support Staff",389017,355396.69,0,355396.69,91.357624473994704,33620.31,10048,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6256.46]
[null,"E04 - Premises Staff",35757,28293.03,0,28293.03,79.12584948401711,7463.97,10048,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3357.88]
[null,"E05 - Admin & Clerical",68908,66299.56,0,66299.56,96.214604980553801,2608.44,10048,"1617/12","I12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2112]
[null,"E07 - Other Staff",106503,97272.37,0,97272.37,91.332985925279104,9230.6299999999992,10048,"1617/12","I13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-236.15]
[null,"E08 - Indirect Employee Exp",19108,17044.64,387.73,17432.37,91.230741050868744,1675.63,10048,"1617/12","I18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",1800]
[null,"E09 - Staff Training/Develpmnt",13345,9080.76,2065,11145.76,83.520119895091796,2199.2399999999998,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":9732.5700000000015}]
[null,"E10 - Supply Teacher Insurance",19064,19063.5,0,19063.5,99.997377255560224,0.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":9732.5700000000015}]
[null,"E11 - Staff Related Insurance",1600,1930.1,0,1930.1,120.63124999999999,-330.1]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1684122,1534498.51,2452.73,1536951.24,91.261276795861576,147170.76]
[null,"E12 - Bldg Maint/Improvement",25156,15449.21,2554.63,18003.84,71.568770869772621,7152.16]
[null,"E13 - Grounds Maint/Improvemnt",4242,2741.22,621.25,3362.47,79.266148043375765,879.53]
[null,"E14 - Cleaning & Caretaking",33000,25344.46,2711.98,28056.44,85.019515151515151,4943.5600000000004]
[null,"E15 - Water & Sewerage",4500,3561.2299999999996,0,3561.2299999999996,79.138444444444431,938.77000000000055]
[null,"E16 - Energy",21500,3608.69,0,3608.69,16.784604651162791,17891.310000000001]
[null,"E17 - Rates",61825,61825,0,61825,100,0]
[null,"E18 - Other Occupation Costs",9506,8690.2199999999993,1016.66,9706.8799999999992,102.11319166841993,-200.87999999999883]
[]
[null,"CFR Premises Expenditure ",159729,121220.03,6904.52,128124.55,80.213705714053177,31604.45]
[null,"E19 - Learning Resources",73010,91377.14,6700.54,98077.68,134.33458430352007,-25067.68]
[null,"E20 - ICT Learning Resources",19298,17568.52,3165,20733.52,107.43869831070577,-1435.52]
[null,"E22 - Administrative Supplies",16475,13456.61,425.41,13882.02,84.261122913505318,2592.98]
[null,"E23 - Other Insurance Premiums",8431,9792.42,0,9792.42,116.147787925513,-1361.42]
[null,"E24 - Special Facilities",10484,11684.78,528.67999999999995,12213.46,116.4961846623426,-1729.46]
[null,"E25 - Catering Supplies",96689,49950.879999999997,605,50555.88,52.287106082387865,46133.120000000003]
[]
[null,"CFR Supplies & Services ",224387,193830.35,11424.63,205254.98,91.473650434294328,19132.02]
[null,"E26 - Agency Supply Teachers",12189,13253.25,700,13953.25,114.47411600623512,-1764.25]
[null,"E27 - Prof Services-Curriculum",131367,95680.53,8943.9500000000007,104624.48,79.642893572967338,26742.52]
[null,"E28 - Prof Services-Other",26896,19246.810000000001,0,19246.810000000001,71.560120464009529,7649.1899999999969]
[]
[null,"CFR Agency & Contr Serv ",170452,128180.59,9643.9500000000007,137824.54,80.858270950179516,32627.459999999995]
[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",2366957,1977729.48,30425.83,2008155.31,84.841224830024373,358801.69]
[null,"Revenue Balance C/forward",144529,-202570.32,10185.34,-192384.98,-133.11168000885635,336913.98]
[null,"Capital Balance B/forward",2455]
[null,"CI01 - Capital Income",-13995,-15920.13,0,-15920.13,113.75584137191854,1925.13]
[null,"CI03 - Private Capital Income",-5796,11426.3,-452.77,10973.53,-189.32936507936509,-16769.53]
[null,"CI04 - Direct Rev Financing",-13061,0,0,0,0,-13061]
[]
[null,"CFR Capital Income (Excl Bal)",-32852,-4493.83,-452.77,-4946.6000000000004,15.057226348471932,-27905.4]
[]
[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",2455,30813.17,-452.77,30360.400000000001,1236.6761710794297,-27905.4]
[]
[null,"TOTAL",146984,-171757.15,9732.57,-162024.57999999999,-110.23280084907201,309008.58]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",117316,null,null,null,null,null,10049,"1617/12","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-1973.13]
[null,"I01 - Funds Delegated by LA",-1837188,-1836222.13,755.93,-1835466.2,99.906280685482386,-1721.8,10049,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1765.64]
[null,"I03 - SEN Funding",-306275,-298159,-7002,-305161,99.636274589829412,-1114,10049,"1617/12","E09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-133]
[null,"I05 - Pupil Premium Grant",-199954,-150124,0,-150124,75.079268231693291,-49830,10049,"1617/12","E11",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1669.5]
[null,"I06 - Other Government Grants",-13300,-9300,0,-9300,69.924812030075188,-4000,10049,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3669.47]
[null,"I07 - Other Grants & Payments",-1737,-747.5899999999998,-520,-1267.5899999999999,72.975820379965441,-469.4100000000002,10049,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",22.03]
[null,"I08 - Income -Facilities & Svs",-72800,-26250.91,-6267.5,-32518.41,44.668145604395605,-40281.589999999997,10049,"1617/12","E14",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1704.4]
[null,"I09 - Income from Catering",-26200,-19407.61,-3204.56,-22612.17,86.305992366412212,-3587.83,10049,"1617/12","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3262.79]
[null,"I10 - Supply Teacher Insurance",-9405,0,-9515,-9515,101.16959064327486,110,10049,"1617/12","E17",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",66.319999999999993]
[null,"I11 - Other Insurance Claims",-2059,0,-2059.1999999999998,-2059.1999999999998,100.00971345313258,0.19999999999970897,10049,"1617/12","E18",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",-810.98]
[null,"I12 - Income - Contributions",-23310,-22055.19,-1246,-23301.19,99.962205062205044,-8.81,10049,"1617/12","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6845.21]
[null,"I13 - Donations/Private Funds",-4474,-4573.17,-158.69999999999999,-4731.87,105.7637460885114,257.87,10049,"1617/12","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2227.52]
[null,"I16 - Ext Sch Comm Focussed",0,0.5,0,0.5,0,-0.5,10049,"1617/12","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",-243.2]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10049,"1617/12","E23",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9153.5]
[null,"I18 - Addit Grants for Schools",-50912,-38183.750000000007,5162.38,-33021.370000000003,64.859699088623515,-17890.629999999994,10049,"1617/12","E24",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",194.4]
[null,null,null,null,null,null,null,null,10049,"1617/12","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",220]
[null,"CFR Revenue Income (Excl Bal)",-2547614,-2405022.85,-24054.65,-2429077.5,95.347156201842196,-118536.5,10049,"1617/12","E26",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1577.2]
[null,null,null,null,null,null,null,null,10049,"1617/12","E27",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11071.25]
[null,"E01 - Teaching Staff",1173504,1070752.54,0,1070752.54,91.244046888634387,102751.46,10049,"1617/12","E28",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",10504.8]
[null,"E03 - Education Support Staff",553136,506804.55,0,506804.55,91.623859231726016,46331.45,10049,"1617/12","I01",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-7682.07]
[null,"E04 - Premises Staff",90830,79552.899999999994,0,79552.899999999994,87.584388417923577,11277.1,10049,"1617/12","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",8438]
[null,"E05 - Admin & Clerical",80898,75411.55,0,75411.55,93.218064723478946,5486.45,10049,"1617/12","I03",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8137]
[null,"E07 - Other Staff",51573,47536.2,0,47536.2,92.172648478855209,4036.8,10049,"1617/12","I03",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",1135]
[null,"E08 - Indirect Employee Exp",17200,10644.8,1765.64,12410.44,72.153720930232552,4789.5600000000004,10049,"1617/12","I07",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-520]
[null,"E09 - Staff Training/Develpmnt",14314,10343.15,-133,10210.15,71.329816962414426,4103.8500000000004,10049,"1617/12","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6267.5]
[null,"E10 - Supply Teacher Insurance",17308,17308.46,0,17308.46,100.00265773052925,-0.46,10049,"1617/12","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3204.56]
[null,"E11 - Staff Related Insurance",1579,0,1669.5,1669.5,105.7314756174794,-90.5,10049,"1617/12","I10",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9515]
[null,"E31 - Extended School Staff",3955,3955.1099999999992,0,3955.1099999999992,100.00278128950693,-0.10999999999941792,10049,"1617/12","I11",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2059.1999999999998]
[null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1246]
[null,"CFR Employee Expenditure ",2004297,1822309.26,3302.14,1825611.4,91.084874147893245,178685.6,10049,"1617/12","I13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-158.69999999999999]
[null,"E12 - Bldg Maint/Improvement",37240,30250.25,3669.47,33919.72,91.084103114930187,3320.28,10049,"1617/12","I18",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",5162.38]
[null,"E13 - Grounds Maint/Improvemnt",500,393.13,22.03,415.16,83.032000000000011,84.84,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":26739.070000000003}]
[null,"E14 - Cleaning & Caretaking",5000,4885.7700000000004,1704.4,6590.17,131.80340000000001,-1590.17,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":26739.070000000003}]
[null,"E15 - Water & Sewerage",4400,2304,0,2304,52.36363636363636,2096]
[null,"E16 - Energy",22700,9112.3099999999977,3262.79,12375.099999999999,54.515859030836992,10324.900000000003]
[null,"E17 - Rates",20784,20660.68,66.319999999999993,20727,99.725750577367222,57]
[null,"E18 - Other Occupation Costs",15748,14858.86,-810.98,14047.88,89.204216408432799,1700.12]
[]
[null,"CFR Premises Expenditure ",106372,82465,7914.03,90379.03,84.965056593840487,15992.970000000005]
[null,"E19 - Learning Resources",84860,80852.929999999993,6845.21,87698.14,103.34449681828896,-2838.14]
[null,"E20 - ICT Learning Resources",31149,25668,2227.52,27895.52,89.555106102924654,3253.48]
[null,"E22 - Administrative Supplies",18295,18180.34,-243.2,17937.14,98.043946433451765,357.86]
[null,"E23 - Other Insurance Premiums",9790,0,9153.5,9153.5,93.498467824310524,636.5]
[null,"E24 - Special Facilities",22676,14612.94,194.4,14807.34,65.299611924501676,7868.66]
[null,"E25 - Catering Supplies",83350,42973.1,220,43193.1,51.821355728854222,40156.9]
[null,"E32 - Extended Sch other costs",61372,61371.39,0,61371.39,99.999006061396074,0.61]
[]
[null,"CFR Supplies & Services ",311492,243658.7,18397.43,262056.13,84.129329164151883,49435.87]
[null,"E26 - Agency Supply Teachers",21000,10543.4,1577.2,12120.6,57.717142857142861,8879.4]
[null,"E27 - Prof Services-Curriculum",130516,86828.22,11071.25,97899.47,75.009554384136806,32616.53]
[null,"E28 - Prof Services-Other",57450,45291.09,10504.8,55795.89,97.120783289817226,1654.11]
[]
[null,"CFR Agency & Contr Serv ",208966,142662.71,23153.25,165815.96,79.350688628772147,43150.04]
[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",2664930,2291095.67,52766.85,2343862.52,87.952123320312353,321067.48]
[null,"Revenue Balance C/forward",117316,-113927.18,28712.2,-85214.98,-72.637133894779907,202530.98]
[null,"Capital Balance B/forward",-299]
[null,"CI01 - Capital Income",-7893,-3946.25,-1973.13,-5919.38,74.995312302039778,-1973.62]
[null,"CI03 - Private Capital Income",-36721,-36721,0,-36721,100,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-44614,-40667.25,-1973.13,-42640.38,95.576231676155473,-1973.62]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",0,4049.76,0,4049.76,0,-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 ",44315,44174.76,0,44174.76,99.683538305314229,140.24]
[]
[null,"Capital Balance C/forward",-299,3507.51,-1973.13,1534.38,-513.17056856187287,-1833.38]
[]
[null,"TOTAL",117017,-110419.67,26739.07,-83680.600000000006,-71.511489783535723,200697.60000000001]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Christchurch JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",71319,null,null,null,null,null,10050,"1617/12","CE03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-9673.81]
[null,"I01 - Funds Delegated by LA",-942404,-735542.99,-77577,-813119.99,86.281466335032533,-129284.01,10050,"1617/12","CI04",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Adjustment","TOPPG01",8396]
[null,"I03 - SEN Funding",-39560,-35086,0,-35086,88.690596562184012,-4474,10050,"1617/12","CI04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-4198]
[null,"I05 - Pupil Premium Grant",-18480,-13892.6,32.6,-13860,75,-4620,10050,"1617/12","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",43638.720000000001]
[null,"I06 - Other Government Grants",-4100,-4100,0,-4100,100,0,10050,"1617/12","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",15882.25]
[null,"I07 - Other Grants & Payments",-3170,-3194.22,0,-3194.22,100.76403785488959,24.22,10050,"1617/12","E04",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",2626.95]
[null,"I08 - Income -Facilities & Svs",-20970,-24514.52,-5544.91,-30059.43,143.34492131616594,9089.43,10050,"1617/12","E05",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",3133.78]
[null,"I09 - Income from Catering",-33100,-20152.849999999999,-3487.38,-23640.23,71.420634441087614,-9459.77,10050,"1617/12","E07",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",3253.24]
[null,"I10 - Supply Teacher Insurance",-1,0,0,0,0,-1,10050,"1617/12","E08",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",152.1]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10050,"1617/12","E09",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",27.04]
[null,"I12 - Income - Contributions",-46987,-32851.120000000003,-4692.5,-37543.620000000003,79.902143145976552,-9443.3799999999992,10050,"1617/12","E12",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",558.37]
[null,"I13 - Donations/Private Funds",-10526,-11592.19,-1040.8499999999999,-12633.04,120.01748052441573,2107.04,10050,"1617/12","E13",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",316.67]
[null,"I18 - Addit Grants for Schools",-40990,-30742.82,0,-30742.82,75.000780678214198,-10247.18,10050,"1617/12","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2318.6799999999998]
[null,null,null,null,null,null,null,null,10050,"1617/12","E18",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",61]
[null,"CFR Revenue Income (Excl Bal)",-1160289,-911669.31,-92310.04,-1003979.35,86.528386462338261,-156309.65,10050,"1617/12","E19",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5436.17]
[null,null,null,null,null,null,null,null,10050,"1617/12","E20",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",44.5]
[null,"E01 - Teaching Staff",512333,381909.91,43638.720000000001,425548.63,83.060944737114326,86784.37,10050,"1617/12","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",241.38]
[null,"E02 - Supply Teaching Staff",1000,0,0,0,0,1000,10050,"1617/12","E24",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",11835.07]
[null,"E03 - Education Support Staff",185175,138521.42000000001,15882.25,154403.67000000001,83.382567841231264,30771.33,10050,"1617/12","E25",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4480.63]
[null,"E04 - Premises Staff",32415,24049.55,2626.95,26676.5,82.296776183865489,5738.5,10050,"1617/12","E26",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",165]
[null,"E05 - Admin & Clerical",38092,28689.599999999995,3133.78,31823.379999999994,83.543473695264069,6268.6200000000044,10050,"1617/12","E27",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",342.99]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10050,"1617/12","E28",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1099.5899999999999]
[null,"E07 - Other Staff",30042,22696.68,3253.24,25949.919999999998,86.37880300912056,4092.08,10050,"1617/12","E30",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Adjustment","TOPPG01",-8396]
[null,"E08 - Indirect Employee Exp",8815,1826.8299999999997,152.1,1978.9299999999996,22.449574588769138,6836.07,10050,"1617/12","E30",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",4198]
[null,"E09 - Staff Training/Develpmnt",10172,3331.21,27.04,3358.25,33.014648053480144,6813.75,10050,"1617/12","I01",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-77577]
[null,"E10 - Supply Teacher Insurance",334,333.66,0,333.66,99.898203592814369,0.34,10050,"1617/12","I05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",32.6]
[null,"E11 - Staff Related Insurance",1000,1030.5,0,1030.5,103.05,-30.5,10050,"1617/12","I08",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5544.91]
[null,null,null,null,null,null,null,null,10050,"1617/12","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3487.38]
[null,"CFR Employee Expenditure ",819378,602389.36,68714.080000000002,671103.44,81.90401011498966,148274.56,10050,"1617/12","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4692.5]
[null,"E12 - Bldg Maint/Improvement",16108,4934.54,558.37,5492.91,34.100509063819217,10615.09,10050,"1617/12","I13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1040.8499999999999]
[null,"E13 - Grounds Maint/Improvemnt",3000,612.89,316.67,929.56,30.985333333333333,2070.44,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-6369.7200000000066}]
[null,"E14 - Cleaning & Caretaking",20205,14966.88,0,14966.88,74.075129918337041,5238.12,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-6369.7200000000066}]
[null,"E15 - Water & Sewerage",2000,926.22,0,926.22,46.311000000000007,1073.78]
[null,"E16 - Energy",15800,9309.1200000000008,2318.6799999999998,11627.8,73.593670886075955,4172.2]
[null,"E18 - Other Occupation Costs",3069,2556.54,61,2617.54,85.28967090257413,451.46]
[]
[null,"CFR Premises Expenditure ",60182,33306.19,3254.72,36560.910000000003,60.750573261107967,23621.09]
[null,"E19 - Learning Resources",75142,49040.57,5436.17,54476.74,72.498389715472044,20665.259999999998]
[null,"E20 - ICT Learning Resources",20949,10949.31,44.5,10993.81,52.478925008353627,9955.19]
[null,"E22 - Administrative Supplies",9411,5733.92,241.38,5975.3,63.49272128360429,3435.7]
[null,"E23 - Other Insurance Premiums",2600,1946.5,0,1946.5,74.865384615384613,653.5]
[null,"E24 - Special Facilities",8647,3890.26,11835.07,15725.33,181.8587949577888,-7078.33]
[null,"E25 - Catering Supplies",67918,32316.93,4480.63,36797.56,54.179392797196627,31120.44]
[]
[null,"CFR Supplies & Services ",184667,103877.49,22037.75,125915.24,68.185024936778092,58751.76]
[null,"E26 - Agency Supply Teachers",1000,140,165,305,30.5,695]
[null,"E27 - Prof Services-Curriculum",39393,26886.01,342.99,27229,69.121417510725266,12164]
[null,"E28 - Prof Services-Other",25153,22756.83,1099.5899999999999,23856.42,94.845227209477997,1296.58]
[]
[null,"CFR Agency & Contr Serv ",65546,49782.84,1607.58,51390.42,78.403594422237816,14155.58]
[null,"Contingency",92161,0,0,0,0,92161]
[null,"E30 - Direct Revenue Financing",9674,4198,-4198,0,0,9674]
[]
[null,"CFR Holding ",101835,4198,-4198,0,0,101835]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1231608,793553.88,91416.13,884970.01,71.854844236153056,346637.99]
[null,"Revenue Balance C/forward",71319,-118115.43,-893.91,-119009.34,-166.86905312749758,190328.34]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-9674,-4198,4198,0,0,-9674]
[]
[null,"CFR Capital Income (Excl Bal)",-9674,-4198,4198,0,0,-9674]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",9674,9673.81,-9673.81,0,0,9674]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",9674,9673.81,-9673.81,0,0,9674]
[]
[null,"Capital Balance C/forward",0,5475.81,-5475.81,0,0,0]
[]
[null,"TOTAL",71319,-112639.62,-6369.72,-119009.34,-166.86905312749758,190328.34]

{"sheet":"ChurchH","index":24,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Church Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",34425,null,null,null,null,null,10051,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",209.55]
[null,"I01 - Funds Delegated by LA",-963370,-963370,0,-963370,100,0,10051,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",350]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10051,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2287]
[null,"I03 - SEN Funding",-52452,-52452,0,-52452,100,0,10051,"1617/12","E13",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-110]
[null,"I05 - Pupil Premium Grant",-68320,-51240,0,-51240,75,-17080,10051,"1617/12","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2430.92]
[null,"I06 - Other Government Grants",-1500,-1500,0,-1500,100,0,10051,"1617/12","E16",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1237.02]
[null,"I07 - Other Grants & Payments",-4139,-4428,-1865.5,-6293.5,152.05363614399613,2154.5,10051,"1617/12","E18",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",-148.27000000000001]
[null,"I08 - Income -Facilities & Svs",-25881,-20063.87,-2509.5300000000002,-22573.4,87.219968316525652,-3307.6,10051,"1617/12","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1140.19]
[null,"I09 - Income from Catering",-30800,-23367.21,-1324.18,-24691.39,80.16685064935065,-6108.61,10051,"1617/12","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",991.39]
[null,"I10 - Supply Teacher Insurance",-6354,-6353.77,0,-6353.77,99.996380232924153,-0.23,10051,"1617/12","E24",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",891.38]
[null,"I11 - Other Insurance Claims",-534,-533.52,0,-533.52,99.910112359550567,-0.48,10051,"1617/12","E25",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4899.2]
[null,"I12 - Income - Contributions",-32768,-23579.95,-2441,-26020.95,79.409637451171875,-6747.05,10051,"1617/12","E26",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2829.18]
[null,"I13 - Donations/Private Funds",-1456,-1405.42,0,-1405.42,96.526098901098905,-50.58,10051,"1617/12","E27",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2354.34]
[null,"I18 - Addit Grants for Schools",-37002,-27751.69,0,-27751.69,75.000513485757523,-9250.31,10051,"1617/12","E28",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",508.35]
[null,null,null,null,null,null,null,null,10051,"1617/12","I07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1865.5]
[null,"CFR Revenue Income (Excl Bal)",-1224576,-1176045.43,-8140.21,-1184185.6399999999,96.701686134629455,-40390.36,10051,"1617/12","I08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2509.5300000000002]
[null,null,null,null,null,null,null,null,10051,"1617/12","I09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1324.18]
[null,"E01 - Teaching Staff",528081,485302.58,0,485302.58,91.899269240892949,42778.42,10051,"1617/12","I12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2441]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":11730.039999999995}]
[null,"E03 - Education Support Staff",217543,199581.84,0,199581.84,91.743627696593322,17961.16,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":11730.039999999995}]
[null,"E04 - Premises Staff",34946,31132.63,0,31132.63,89.087821209866647,3813.37]
[null,"E05 - Admin & Clerical",66966,61545.63,0,61545.63,91.9057880118269,5420.37]
[null,"E06 - Catering Staff",0,0,0,0,0,0]
[null,"E07 - Other Staff",32584,30342.27,0,30342.27,93.120150994353068,2241.73]
[null,"E08 - Indirect Employee Exp",5005,2337.6799999999998,209.55,2547.23,50.893706293706288,2457.77]
[null,"E09 - Staff Training/Develpmnt",6282,5465.7,350,5815.7,92.577204711875183,466.3]
[null,"E10 - Supply Teacher Insurance",9910,9910.4,0,9910.4,100.0040363269425,-0.4]
[null,"E11 - Staff Related Insurance",1000,1017,0,1017,101.7,-17]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",902317,826635.73,559.54999999999995,827195.28,91.674575564906789,75121.72]
[null,"E12 - Bldg Maint/Improvement",14700,4444.4399999999996,2287,6731.44,45.79210884353742,7968.56]
[null,"E13 - Grounds Maint/Improvemnt",4000,3070,-110,2960,74,1040]
[null,"E14 - Cleaning & Caretaking",15500,11422.59,2430.92,13853.51,89.377483870967737,1646.49]
[null,"E15 - Water & Sewerage",3600,-311.74,0,-311.74,-8.6594444444444427,3911.74]
[null,"E16 - Energy",18000,8219.9599999999991,1237.02,9456.98,52.538777777777774,8543.02]
[null,"E17 - Rates",9972,9971.5,0,9971.5,99.994985960689931,0.5]
[null,"E18 - Other Occupation Costs",6858,5328.87,-148.27000000000001,5180.6000000000004,75.540974044911053,1677.4]
[]
[null,"CFR Premises Expenditure ",72630,42145.62,5696.67,47842.29,65.871251548946717,24787.71]
[null,"E19 - Learning Resources",69119,54594.28,1140.19,55734.47,80.635527134362476,13384.53]
[null,"E20 - ICT Learning Resources",12643,8324.7900000000009,0,8324.7900000000009,65.845052598275743,4318.2099999999982]
[null,"E22 - Administrative Supplies",6458,3240.39,991.39,4231.78,65.527717559615979,2226.2199999999998]
[null,"E23 - Other Insurance Premiums",10250,7029.54,0,7029.54,68.580878048780491,3220.46]
[null,"E24 - Special Facilities",4270,3327.13,891.38,4218.51,98.794145199063237,51.49]
[null,"E25 - Catering Supplies",64605,29246.5,4899.2,34145.699999999997,52.853029951242164,30459.3]
[]
[null,"CFR Supplies & Services ",167345,105762.63,7922.16,113684.79,67.934381069048968,53660.21]
[null,"E26 - Agency Supply Teachers",27222,24935.61,2829.18,27764.79,101.99393872603041,-542.79]
[null,"E27 - Prof Services-Curriculum",34866,26366.02,2354.34,28720.36,82.3735444272357,6145.64]
[null,"E28 - Prof Services-Other",17071,17657.400000000001,508.35,18165.75,106.41292250014645,-1094.75]
[]
[null,"CFR Agency & Contr Serv ",79159,68959.03,5691.87,74650.899999999994,94.305006379565185,4508.1000000000004]
[null,"Contingency",37550,0,0,0,0,37550]
[]
[null,"CFR Holding ",37550,0,0,0,0,37550]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1259001,1043503.01,19870.25,1063373.26,84.461669212335806,195627.74]
[null,"Revenue Balance C/forward",34425,-132542.42000000001,11730.04,-120812.38,-350.94373275236018,155237.38]
[null,"Capital Balance B/forward",4604]
[null,"CI01 - Capital Income",-6610,-4957.5,0,-4957.5,75,-1652.5]
[]
[null,"CFR Capital Income (Excl Bal)",-6610,-4957.5,0,-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",4604,6095,0,6095,132.38488271068636,-1491]
[]
[null,"TOTAL",39029,-126447.42,11730.04,-114717.38,-293.92856593814855,153746.38]

{"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Colindale"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",666977,null,null,null,null,null,10054,"1617/12","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-2921.61]
[null,"I01 - Funds Delegated by LA",-3220541,-3216744,-9543,-3226287,100.17841722865816,5746,10054,"1617/12","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",3506.38]
[null,"I03 - SEN Funding",-330815,-275442,-6695,-282137,85.285431434487549,-48678,10054,"1617/12","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",390.59]
[null,"I05 - Pupil Premium Grant",-283800,-141900,-70950,-212850,75,-70950,10054,"1617/12","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",577.85]
[null,"I06 - Other Government Grants",-9200,-8700,-500,-9200,100,0,10054,"1617/12","E08",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",4280.29]
[null,"I07 - Other Grants & Payments",-450,-450,-14025.56,-14475.56,3216.7911111111111,14025.56,10054,"1617/12","E09",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-15.98]
[null,"I08 - Income -Facilities & Svs",-48950,-24273.22,-3133.2,-27406.42,55.988600612870279,-21543.58,10054,"1617/12","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",15199.85]
[null,"I09 - Income from Catering",-60800,-42596.34,-8593.0499999999993,-51189.39,84.193075657894738,-9610.61,10054,"1617/12","E14",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",340.42]
[null,"I10 - Supply Teacher Insurance",-13459,-688.06,0,-688.06,5.1122668846125272,-12770.94,10054,"1617/12","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",722.55]
[null,"I11 - Other Insurance Claims",-114397,-105793.32,0,-105793.32,92.479103472993174,-8603.68,10054,"1617/12","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",9313.48]
[null,"I12 - Income - Contributions",-35270,-32440.82,-232.1,-32672.92,92.636574992911832,-2597.08,10054,"1617/12","E20",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2087]
[null,"I13 - Donations/Private Funds",-630,-1034.8800000000001,-19900.12,-20935,3323.0158730158732,20305,10054,"1617/12","E22",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",9765.18]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10054,"1617/12","E23",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2090]
[null,"I18 - Addit Grants for Schools",-91475,-42574.09,-26033.79,-68607.88,75.00178190762503,-22867.119999999999,10054,"1617/12","E24",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3274.95]
[null,null,null,null,null,null,null,null,10054,"1617/12","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",42303.25]
[null,"CFR Revenue Income (Excl Bal)",-4209787,-3892636.73,-159605.82,-4052242.55,96.257662204762383,-157544.45000000001,10054,"1617/12","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",15138.5]
[null,null,null,null,null,null,null,null,10054,"1617/12","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",45961.01]
[null,"E01 - Teaching Staff",1609829,1467787.44,4474.82,1472262.26,91.454574367836571,137566.73999999979,10054,"1617/12","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9543]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10054,"1617/12","I03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-6695]
[null,"E03 - Education Support Staff",692255,641770.31000000006,0,641770.31000000006,92.707211937797467,50484.69,10054,"1617/12","I05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-70950]
[null,"E04 - Premises Staff",105064,109911.87,0,109911.87,104.61420657884717,-4847.87,10054,"1617/12","I06",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-500]
[null,"E05 - Admin & Clerical",118959,104195.86,0,104195.86,87.589724190687562,14763.14,10054,"1617/12","I07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-14025.56]
[null,"E07 - Other Staff",63011,56352.19,0,56352.19,89.432305470473423,6658.81,10054,"1617/12","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3133.2]
[null,"E08 - Indirect Employee Exp",38525,8303.4599999999991,4280.29,12583.75,32.66385463984426,25941.25,10054,"1617/12","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8593.0499999999993]
[null,"E09 - Staff Training/Develpmnt",13230,10102.870000000001,-15.98,10086.89,76.242554799697658,3143.11,10054,"1617/12","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-232.1]
[null,"E10 - Supply Teacher Insurance",24220,24220.02,0,24220.02,100.00008257638315,-0.02,10054,"1617/12","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-19900.12]
[null,"E11 - Staff Related Insurance",9463,6468.67,0,6468.67,68.357497622318505,2994.33,10054,"1617/12","I18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-26033.79]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-7592.1100000000042}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-7592.1100000000042}]
[null,"CFR Employee Expenditure ",2674556,2429112.69,8739.1299999999992,2437851.8199999998,91.149776635822931,236704.17999999979]
[null,"E12 - Bldg Maint/Improvement",170583,140869.93,15199.85,156069.78,91.491989236911067,14513.22]
[null,"E13 - Grounds Maint/Improvemnt",600,833.48,0,833.48,138.91333333333333,-233.48]
[null,"E14 - Cleaning & Caretaking",6500,4887.72,340.42,5228.1400000000003,80.432923076923089,1271.8599999999994]
[null,"E15 - Water & Sewerage",8800,5448.86,0,5448.86,61.918863636363639,3351.14]
[null,"E16 - Energy",79200,56187.57,0,56187.57,70.943901515151509,23012.43]
[null,"E17 - Rates",182135,180526.45,0,180526.45,99.116836412551123,1608.55]
[null,"E18 - Other Occupation Costs",21346,18083.22,722.55,18805.77,88.099737655766887,2540.23]
[]
[null,"CFR Premises Expenditure ",469164,406837.23,16262.82,423100.05,90.181695526510993,46063.95]
[null,"E19 - Learning Resources",145210,87910.41,9313.48,97223.89,66.953990771985403,47986.11]
[null,"E20 - ICT Learning Resources",27890,16145.650000000001,2087,18232.650000000001,65.373431337396937,9657.3499999999967]
[null,"E22 - Administrative Supplies",40775,35432.5,9765.18,45197.68,110.84654812998161,-4422.68]
[null,"E23 - Other Insurance Premiums",22910,0,2090,2090,9.1226538629419469,20820]
[null,"E24 - Special Facilities",27420,14690.3,3274.95,17965.25,65.518781911013861,9454.75]
[null,"E25 - Catering Supplies",181500,62537.65,42303.25,104840.9,57.763581267217631,76659.100000000006]
[]
[null,"CFR Supplies & Services ",445705,216716.51,68833.86,285550.37,64.067122872752151,160154.63]
[null,"E26 - Agency Supply Teachers",130355,115975.65,15138.5,131114.15,100.58237121706112,-759.15]
[null,"E27 - Prof Services-Curriculum",426134,294748.99,45961.01,340710,79.953723476652883,85424]
[null,"E28 - Prof Services-Other",47728,45686.3,0,45686.3,95.722217566208514,2041.7]
[]
[null,"CFR Agency & Contr Serv ",604217,456410.94,61099.51,517510.45,85.649766557379223,86706.55]
[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",4876764,3509077.37,154935.32,3664012.69,75.132048423913886,1212751.3099999996]
[null,"Revenue Balance C/forward",666977,-383559.36,-4670.5,-388229.86,-58.207383462997974,1055206.8599999996]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-11686,-5843.23,-2921.61,-8764.84,75.002909464316275,-2921.16]
[null,"CI04 - Direct Rev Financing",-32786,0,0,0,0,-32786]
[]
[null,"CFR Capital Income (Excl Bal)",-44472,-5843.23,-2921.61,-8764.84,19.708670624212985,-35707.160000000003]
[]
[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,-2921.61,35707.42,0,-35707.42]
[]
[null,"TOTAL",666977,-344930.33,-7592.11,-352522.44,-52.853762573522026,1019499.4399999997]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Coppetts Wood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",349579,null,null,null,null,null,10055,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",554.52]
[null,"I01 - Funds Delegated by LA",-1437874,-1437874,2889,-1434985,99.799078361525432,-2889,10055,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",140]
[null,"I03 - SEN Funding",-163342,-146327.34999999998,-3879.67,-150207.01999999999,91.958602196618145,-13134.980000000018,10055,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1340.48]
[null,"I05 - Pupil Premium Grant",-128666,-97646.32,0,-97646.32,75.891315499044026,-31019.68,10055,"1617/12","E13",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",540.5]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10055,"1617/12","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2050.58]
[null,"I07 - Other Grants & Payments",-1828,-2198,0,-2198,120.24070021881839,370,10055,"1617/12","E18",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",472.72]
[null,"I08 - Income -Facilities & Svs",-2860,-3054.9,-242,-3296.9,115.27622377622376,436.9,10055,"1617/12","E19",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",20148.509999999998]
[null,"I09 - Income from Catering",-26877,-21625.75,-3103.42,-24729.17,92.008669122297874,-2147.83,10055,"1617/12","E20",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",779.46]
[null,"I10 - Supply Teacher Insurance",-13653,-553.6,-5501.4,-6055,44.349227276056546,-7598,10055,"1617/12","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",210.19]
[null,"I11 - Other Insurance Claims",0,-11333.64,0,-11333.64,0,11333.64,10055,"1617/12","E25",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",396]
[null,"I12 - Income - Contributions",-27224,-30287.49,-3034,-33321.49,122.39748016456068,6097.49,10055,"1617/12","E26",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2615.1999999999998]
[null,"I13 - Donations/Private Funds",-292,-224.3,0,-224.3,76.81506849315069,-67.7,10055,"1617/12","E27",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1602.01]
[null,"I16 - Ext Sch Comm Focussed",-250619,0,0,0,0,-250619,10055,"1617/12","E28",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",488.5]
[null,"I17 - Ext Sch Comm Other",-52500,-48271.08,-4902.3,-53173.38,101.28262857142857,673.38,10055,"1617/12","E32",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",2122.12]
[null,"I18 - Addit Grants for Schools",-32960,-24719.56,0,-24719.56,74.998665048543685,-8240.44,10055,"1617/12","I01",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",2889]
[null,null,null,null,null,null,null,null,10055,"1617/12","I03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-2026.67]
[null,"CFR Revenue Income (Excl Bal)",-2138695,-1824115.99,-17773.79,-1841889.78,86.122134292173499,-296805.21999999997,10055,"1617/12","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1853]
[null,null,null,null,null,null,null,null,10055,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-242]
[null,"E01 - Teaching Staff",819632,763577.09,0,763577.09,93.160966140902261,56054.91,10055,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3103.42]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10055,"1617/12","I10",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5501.4]
[null,"E03 - Education Support Staff",473761,531071.21,0,531071.21,112.0968610755212,-57310.21,10055,"1617/12","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3034]
[null,"E04 - Premises Staff",30859,28295.62,0,28295.62,91.693249943290454,2563.38,10055,"1617/12","I17",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-4902.3]
[null,"E05 - Admin & Clerical",46130,74322.5,0,74322.5,161.11532625189682,-28192.5,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":15686.999999999996}]
[null,"E07 - Other Staff",5874,95177.58,0,95177.58,1620.3197139938713,-89303.58,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":15686.999999999996}]
[null,"E08 - Indirect Employee Exp",6624,4933.05,554.52,5487.57,82.84375,1136.43]
[null,"E09 - Staff Training/Develpmnt",4268,4244.6899999999996,140,4384.6899999999996,102.73406747891282,-116.68999999999942]
[null,"E10 - Supply Teacher Insurance",16625,16625.25,0,16625.25,100.00150375939849,-0.25]
[null,"E11 - Staff Related Insurance",1500,1251,0,1251,83.4,249]
[null,"E31 - Extended School Staff",260300,4631.3100000000004,0,4631.3100000000004,1.7792201306185171,255668.69]
[]
[null,"CFR Employee Expenditure ",1665573,1524129.3,694.52,1524823.82,91.549503984514644,140749.18]
[null,"E12 - Bldg Maint/Improvement",41692,25111.69,1340.48,26452.17,63.446632447471941,15239.83]
[null,"E13 - Grounds Maint/Improvemnt",7026,5405,540.5,5945.5,84.621406205522348,1080.5]
[null,"E14 - Cleaning & Caretaking",28680,23220.99,2050.58,25271.57,88.115655509065547,3408.43]
[null,"E15 - Water & Sewerage",3700,1932.65,0,1932.65,52.233783783783785,1767.35]
[null,"E16 - Energy",16385,9399.27,0,9399.27,57.365090021360999,6985.73]
[null,"E17 - Rates",27045,27045.5,0,27045.5,100.00184877056758,-0.5]
[null,"E18 - Other Occupation Costs",10590,8878.52,472.72,9351.24,88.302549575070827,1238.76]
[]
[null,"CFR Premises Expenditure ",135118,100993.62,4404.28,105397.9,78.004336949925232,29720.1]
[null,"E19 - Learning Resources",67816,47311.59,20148.509999999998,67460.100000000006,99.475197593488261,355.9]
[null,"E20 - ICT Learning Resources",23112,20018.370000000003,779.46,20797.830000000002,89.987149532710305,2314.1699999999978]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",16213,13816.5,210.19,14026.69,86.515080490964024,2186.31]
[null,"E23 - Other Insurance Premiums",4950,4999.4799999999996,0,4999.4799999999996,100.99959595959595,-49.479999999999421]
[null,"E24 - Special Facilities",2543,2048.44,0,2048.44,80.552103814392453,494.56]
[null,"E25 - Catering Supplies",67772,40025.89,396,40421.89,59.643938499675379,27350.11]
[null,"E32 - Extended Sch other costs",107150,21226.959999999999,2122.12,23349.08,21.79102193187121,83800.92]
[]
[null,"CFR Supplies & Services ",289556,149447.23000000001,23656.28,173103.51,59.782394424567265,116452.49]
[null,"E26 - Agency Supply Teachers",26000,18154.599999999999,2615.1999999999998,20769.8,79.88384615384615,5230.2]
[null,"E27 - Prof Services-Curriculum",47478,44822.23,1602.01,46424.24,97.780529929651621,1053.76]
[null,"E28 - Prof Services-Other",33216,27933.360000000001,488.5,28421.86,85.566775048169561,4794.1400000000003]
[]
[null,"CFR Agency & Contr Serv ",106694,90910.19,4705.71,95615.9,89.616941908635908,11078.1]
[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",2488274,1865480.34,33460.79,1898941.13,76.315595870872741,589332.87]
[null,"Revenue Balance C/forward",349579,41364.35,15687,57051.35,16.32001636253894,292527.65000000002]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7067,-5300.06,0,-5300.06,74.997311447573225,-1766.94]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7067,-5300.06,0,-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,-5300.06,0,-5300.06,0,5300.06]
[]
[null,"TOTAL",349579,36064.29,15687,51751.29,14.80388982175703,297827.71000000002]

{"sheet":"Court","index":27,"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Courtland"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",17215,null,null,null,null,null,10056,"1617/12","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",-30510]
[null,"I01 - Funds Delegated by LA",-913968,-914567.06,0,-914567.06,100.06554496437514,599.05999999999995,10056,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",280.95]
[null,"I03 - SEN Funding",-41971,-41971,0,-41971,100,0,10056,"1617/12","E11",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",954]
[null,"I05 - Pupil Premium Grant",-56020,-42015,0,-42015,75,-14005,10056,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",176.55]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10056,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",323.5]
[null,"I07 - Other Grants & Payments",-3580,-3580,0,-3580,100,0,10056,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",999.48]
[null,"I08 - Income -Facilities & Svs",-4137,-3918.43,-544.70000000000005,-4463.13,107.88324873096448,326.13,10056,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2734.15]
[null,"I09 - Income from Catering",-23650,-16941.86,-960.47,-17902.330000000002,75.696955602537017,-5747.6699999999973,10056,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",50]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10056,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",812.66]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10056,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",520.76]
[null,"I12 - Income - Contributions",-38418,-36347.199999999997,-417,-36764.199999999997,95.695247019626223,-1653.8,10056,"1617/12","E23",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5478.61]
[null,"I13 - Donations/Private Funds",-9647,-9669.4599999999991,-1769.64,-11439.1,118.5767596143879,1792.1,10056,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7133.86]
[null,"I18 - Addit Grants for Schools",-39826,-29869.13,0,-29869.13,74.999070958670217,-9956.8700000000008,10056,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1690]
[null,null,null,null,null,null,null,null,10056,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",12729]
[null,"CFR Revenue Income (Excl Bal)",-1132217,-1099879.1399999999,-3691.81,-1103570.95,97.469915219432337,-28646.05,10056,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",991.75]
[null,null,null,null,null,null,null,null,10056,"1617/12","I08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-544.70000000000005]
[null,"E01 - Teaching Staff",549995,499252.11,0,499252.11,90.773936126692064,50742.89,10056,"1617/12","I09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-960.47]
[null,"E02 - Supply Teaching Staff",3017,2357.69,0,2357.69,78.146834603911174,659.31,10056,"1617/12","I12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-417]
[null,"E03 - Education Support Staff",180821,181307.36,0,181307.36,100.26897318342449,-486.36,10056,"1617/12","I13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1769.64]
[null,"E04 - Premises Staff",24461,23514.41,0,23514.41,96.130207268713463,946.59,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":673.46000000000026}]
[null,"E05 - Admin & Clerical",43982,24449.91,0,24449.91,55.590718930471546,19532.09,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":673.46000000000026}]
[null,"E07 - Other Staff",25624,21483.42,0,21483.42,83.841008429597238,4140.58]
[null,"E08 - Indirect Employee Exp",4015,2163.6599999999994,280.95,2444.6099999999992,60.886924034869224,1570.3900000000006]
[null,"E09 - Staff Training/Develpmnt",310,254.99,0,254.99,82.254838709677429,55.01]
[null,"E10 - Supply Teacher Insurance",9548,9548.4,0,9548.4,100.00418935902808,-0.4]
[null,"E11 - Staff Related Insurance",1120,0,954,954,85.178571428571431,166]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",842893,764331.95,1234.95,765566.9,90.826107228319614,77326.100000000006]
[null,"E12 - Bldg Maint/Improvement",15477,10073.350000000002,176.55,10249.900000000001,66.226658913226103,5227.0999999999976]
[null,"E13 - Grounds Maint/Improvemnt",4232,3294.25,323.5,3617.75,85.48558601134215,614.25]
[null,"E14 - Cleaning & Caretaking",12397,9764.8700000000008,999.48,10764.35,86.830281519722519,1632.65]
[null,"E15 - Water & Sewerage",3200,1433.14,0,1433.14,44.78562500000001,1766.86]
[null,"E16 - Energy",11500,8627.2000000000007,2734.15,11361.35,98.794347826086963,138.65]
[null,"E17 - Rates",14543,11406.25,0,11406.25,78.431204015677665,3136.75]
[null,"E18 - Other Occupation Costs",6452,5270.34,50,5320.34,82.460322380657161,1131.6600000000001]
[]
[null,"CFR Premises Expenditure ",67801,49869.4,4283.68,54153.08,79.87062137726582,13647.919999999998]
[null,"E19 - Learning Resources",52614,40919.919999999998,812.66,41732.58,79.318394343710793,10881.42]
[null,"E20 - ICT Learning Resources",9483,9494.07,0,9494.07,100.11673521037646,-11.07]
[null,"E22 - Administrative Supplies",5836,3493.21,520.76,4013.97,68.779472241261132,1822.03]
[null,"E23 - Other Insurance Premiums",7745,0,5478.61,5478.61,70.737378954163972,2266.39]
[null,"E24 - Special Facilities",2266,2262.8000000000002,0,2262.8000000000002,99.858781994704344,3.1999999999997089]
[null,"E25 - Catering Supplies",70164,36206.19,7133.86,43340.05,61.769639701271316,26823.95]
[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 ",148168,92390.56,13945.89,106336.45,71.767486906754499,41831.550000000003]
[null,"E26 - Agency Supply Teachers",19350,14200,1690,15890,82.118863049095623,3460]
[null,"E27 - Prof Services-Curriculum",57490,33948.85,12729,46677.85,81.192990085232211,10812.15]
[null,"E28 - Prof Services-Other",29047,27756.65,991.75,28748.400000000001,98.972010878920372,298.60000000000002]
[]
[null,"CFR Agency & Contr Serv ",105887,75905.5,15410.75,91316.25,86.239340051186645,14570.75]
[null,"Contingency",-15317,0,0,0,0,-15317]
[]
[null,"CFR Holding ",-15317,0,0,0,0,-15317]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1149432,982497.41,34875.269999999997,1017372.68,88.510906256307464,132059.32]
[null,"Revenue Balance C/forward",17215,-117381.73,31183.46,-86198.27,-500.7160615742086,103413.27]
[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,-30510,-5555,0,5555]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",10622,24355.94,-30510,-6154.06,-57.936923366597618,16776.060000000001]
[]
[null,"Capital Balance C/forward",8226,23756.87,-30510,-6753.13,-82.094942864089461,14979.13]
[]
[null,"TOTAL",25441,-93624.86,673.46,-92951.4,-365.36063833968797,118392.4]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",193508,null,null,null,null,null,10057,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1969]
[null,"I01 - Funds Delegated by LA",-1701702,-1703873,0,-1703873,100.12757815410689,2171,10057,"1617/12","E11",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1858.5]
[null,"I03 - SEN Funding",-37296,-41638,6341,-35297,94.640175890175883,-1999,10057,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1190.26]
[null,"I05 - Pupil Premium Grant",-170620,-128465,0,-128465,75.293048880553272,-42155,10057,"1617/12","E16",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",69.13]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10057,"1617/12","E18",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",528.14]
[null,"I07 - Other Grants & Payments",-1647,-907.23,0,-907.23,55.083788706739526,-739.77,10057,"1617/12","E19",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",7108.9]
[null,"I08 - Income -Facilities & Svs",-64074,-47183.15,0,-47183.15,73.638527327777254,-16890.849999999999,10057,"1617/12","E20",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",457.19]
[null,"I09 - Income from Catering",-34500,-28085.56,-4661.75,-32747.31,94.919739130434778,-1752.69,10057,"1617/12","E22",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",212.06]
[null,"I10 - Supply Teacher Insurance",-4048,-4048.2,-1994.72,-6042.92,149.28162055335969,1994.92,10057,"1617/12","E23",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9440.6200000000008]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10057,"1617/12","E24",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1343.44]
[null,"I12 - Income - Contributions",-44941,-42962.44,-1011.3,-43973.74,97.84771144389309,-967.26,10057,"1617/12","E25",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",253.28]
[null,"I13 - Donations/Private Funds",-16546,-13371.89,0,-13371.89,80.816451106007491,-3174.11,10057,"1617/12","E26",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6098.25]
[null,"I15 - Ext Sch Pupil Focussed",0,-3039.29,0,-3039.29,0,3039.29,10057,"1617/12","E27",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4109.53]
[null,"I18 - Addit Grants for Schools",-76683,-57511.94,0,-57511.94,74.999595738299234,-19171.060000000001,10057,"1617/12","E28",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11246.6]
[null,null,null,null,null,null,null,null,10057,"1617/12","I03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",6341]
[null,"CFR Revenue Income (Excl Bal)",-2153057,-2072085.7,-1326.77,-2073412.47,96.300862912593587,-79644.53,10057,"1617/12","I09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4661.75]
[null,null,null,null,null,null,null,null,10057,"1617/12","I10",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1994.72]
[null,"E01 - Teaching Staff",999491,901693.42,0,901693.42,90.215261568138189,97797.58,10057,"1617/12","I12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1011.3]
[null,"E02 - Supply Teaching Staff",3705,10539.11,0,10539.11,284.45641025641021,-6834.11,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":44558.13}]
[null,"E03 - Education Support Staff",430545,369592.69,0,369592.69,85.84298737646472,60952.310000000049,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":44558.13}]
[null,"E04 - Premises Staff",38756,33824.71,0,33824.71,87.276060480957781,4931.29]
[null,"E05 - Admin & Clerical",59072,56877.56,0,56877.56,96.285143553629482,2194.44]
[null,"E07 - Other Staff",109610,88045.51,0,88045.51,80.326165495848926,21564.49]
[null,"E08 - Indirect Employee Exp",38081,65590.84,1969,67559.839999999997,177.4108873191355,-29478.84]
[null,"E09 - Staff Training/Develpmnt",6507,2443.5,0,2443.5,37.551867219917014,4063.5]
[null,"E10 - Supply Teacher Insurance",18316,18315.689999999999,0,18315.689999999999,99.998307490718474,0.3100000000023283]
[null,"E11 - Staff Related Insurance",3500,0,1858.5,1858.5,53.1,1641.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1707583,1546923.03,3827.5,1550750.53,90.815528732717524,156832.47000000003]
[null,"E12 - Bldg Maint/Improvement",56799,35514.89,1190.26,36705.15,64.622880684519089,20093.849999999999]
[null,"E13 - Grounds Maint/Improvemnt",8090,5867.23,0,5867.23,72.524474660074162,2222.77]
[null,"E14 - Cleaning & Caretaking",26310,23432.6,0,23432.6,89.063473964272148,2877.4]
[null,"E15 - Water & Sewerage",6000,3096.07,0,3096.07,51.601166666666657,2903.93]
[null,"E16 - Energy",45000,19073.93,69.13,19143.060000000001,42.54013333333333,25856.94]
[null,"E17 - Rates",18389,18389,0,18389,100,0]
[null,"E18 - Other Occupation Costs",10970,7998.1400000000012,528.14,8526.2800000000007,77.723609845031916,2443.7199999999989]
[]
[null,"CFR Premises Expenditure ",171558,113371.86,1787.53,115159.39,67.125630981941967,56398.61]
[null,"E19 - Learning Resources",113484,74795.149999999994,7108.9,81904.05,72.172332663635402,31579.95]
[null,"E20 - ICT Learning Resources",36128,25936.7,457.19,26393.89,73.056604295837019,9734.11]
[null,"E22 - Administrative Supplies",19403,16387.07,212.06,16599.13,85.549296500541175,2803.87]
[null,"E23 - Other Insurance Premiums",12000,0,9440.6200000000008,9440.6200000000008,78.671833333333339,2559.3799999999987]
[null,"E24 - Special Facilities",16533,10721.36,1343.44,12064.8,72.974051896207584,4468.2]
[null,"E25 - Catering Supplies",119746,39868.92,253.28,40122.199999999997,33.506087886025419,79623.8]
[]
[null,"CFR Supplies & Services ",317294,167709.20000000001,18815.490000000002,186524.69,58.786075374888902,130769.31]
[null,"E26 - Agency Supply Teachers",25000,23631.67,6098.25,29729.919999999998,118.91968000000001,-4729.92]
[null,"E27 - Prof Services-Curriculum",61478,45241.18,4109.53,49350.71,80.273772731708902,12127.29]
[null,"E28 - Prof Services-Other",59079,42492.52,11246.6,53739.12,90.961458386228628,5339.88]
[]
[null,"CFR Agency & Contr Serv ",145557,111365.37,21454.38,132819.75,91.249304396215919,12737.25]
[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",2346565,1939369.46,45884.9,1985254.36,84.602572696686437,361310.64]
[null,"Revenue Balance C/forward",193508,-132716.24,44558.13,-88158.11,-45.557863240796252,281666.11]
[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,-133888.44,44558.13,-89330.31,-44.067815757408333,292041.31]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Deansbrook Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",76196,null,null,null,null,null,10059,"1617/12","E04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",-2391]
[null,"I01 - Funds Delegated by LA",-1439138,-1438069,268,-1437801,99.907097165108553,-1337,10059,"1617/12","E05",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",-36.57]
[null,"I03 - SEN Funding",-26110,-26110.17,-1321,-27431.17,105.06001531980084,1321.17,10059,"1617/12","E07",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",36.57]
[null,"I05 - Pupil Premium Grant",-105600,-79200,0,-79200,75,-26400,10059,"1617/12","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[null,"I06 - Other Government Grants",-2000,0,0,0,0,-2000,10059,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",561.46]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10059,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",432.75]
[null,"I08 - Income -Facilities & Svs",-24118,-19815.03,-2203,-22018.03,91.292934737540421,-2099.9699999999998,10059,"1617/12","E14",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",179.36]
[null,"I09 - Income from Catering",-220,-173.6,0,-173.6,78.909090909090907,-46.4,10059,"1617/12","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6390.66]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10059,"1617/12","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",343.01]
[null,"I11 - Other Insurance Claims",-10117,-297.45,-9819.32,-10116.77,99.997726598794102,-0.23,10059,"1617/12","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1532.44]
[null,"I12 - Income - Contributions",-8541,-8091,0,-8091,94.731296101159117,-450,10059,"1617/12","E20",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",390]
[null,"I13 - Donations/Private Funds",-844,-844,-27,-871,103.19905213270141,27,10059,"1617/12","E22",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",51.73]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10059,"1617/12","E25",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",650]
[null,"I18 - Addit Grants for Schools",-97268,-72950.69,0,-72950.69,74.999681292922645,-24317.31,10059,"1617/12","E26",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1840]
[null,null,null,null,null,null,null,null,10059,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",521.29999999999995]
[null,"CFR Revenue Income (Excl Bal)",-1713956,-1645550.94,-13102.32,-1658653.26,96.773386247955017,-55302.74,10059,"1617/12","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,10059,"1617/12","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",268]
[null,"E01 - Teaching Staff",756773,701567.85,0,701567.85,92.705190327879052,55205.15,10059,"1617/12","I03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1321]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10059,"1617/12","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2203]
[null,"E03 - Education Support Staff",480935,437241.24,0,437241.24,90.914830486448267,43693.759999999987,10059,"1617/12","I11",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9819.32]
[null,"E04 - Premises Staff",35702,37819.839999999997,-2391,35428.839999999997,99.2348888017478,273.16000000000003,10059,"1617/12","I13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-27]
[null,"E05 - Admin & Clerical",77768,72413.279999999999,-36.57,72376.710000000006,93.067469910503036,5391.29,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":-2150.6100000000006}]
[null,"E07 - Other Staff",54197,49562.49,36.57,49599.06,91.516246286694837,4597.9400000000014,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":-2150.6100000000006}]
[null,"E08 - Indirect Employee Exp",6796,4515.76,0,4515.76,66.44732195409064,2280.2399999999998]
[null,"E09 - Staff Training/Develpmnt",3730,3233.14,50,3283.14,88.019839142091143,446.86]
[null,"E10 - Supply Teacher Insurance",15592,15591.75,0,15591.75,99.998396613648026,0.25]
[null,"E11 - Staff Related Insurance",1627,1453.5,0,1453.5,89.336201598033185,173.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1433120,1323398.8500000001,-2341,1321057.8500000001,92.180546639499838,112062.15]
[null,"E12 - Bldg Maint/Improvement",32200,17291.870000000003,561.46,17853.330000000002,55.445124223602498,14346.669999999998]
[null,"E13 - Grounds Maint/Improvemnt",5605,4198.03,432.75,4630.78,82.618733273862617,974.22]
[null,"E14 - Cleaning & Caretaking",3525,2583.19,179.36,2762.55,78.370212765957447,762.45]
[null,"E15 - Water & Sewerage",7900,4026.8900000000008,0,4026.8900000000008,50.973291139240516,3873.1099999999992]
[null,"E16 - Energy",24500,15134.57,6390.66,21525.23,87.858081632653068,2974.77]
[null,"E17 - Rates",14910,14910,0,14910,100,0]
[null,"E18 - Other Occupation Costs",6018,4898.41,343.01,5241.42,87.095712861415734,776.58]
[]
[null,"CFR Premises Expenditure ",94658,63042.96,7907.24,70950.2,74.954256375583682,23707.8]
[null,"E19 - Learning Resources",30421,20821.71,1532.44,22354.15,73.482627132572887,8066.85]
[null,"E20 - ICT Learning Resources",18350,17462.37,390,17852.37,97.288119891008179,497.63]
[null,"E22 - Administrative Supplies",15117,13128.62,51.73,13180.35,87.188926374280612,1936.65]
[null,"E23 - Other Insurance Premiums",6771,5706.23,0,5706.23,84.274553241766355,1064.77]
[null,"E24 - Special Facilities",2450,1146.77,0,1146.77,46.806938775510204,1303.23]
[null,"E25 - Catering Supplies",82966,55735.199999999997,650,56385.2,67.961815683533018,26580.799999999999]
[]
[null,"CFR Supplies & Services ",156075,114000.9,2624.17,116625.07,74.723735383629659,39449.93]
[null,"E26 - Agency Supply Teachers",25192,24664.03,1840,26504.03,105.20812162591301,-1312.03]
[null,"E27 - Prof Services-Curriculum",40721,24859.81,521.29999999999995,25381.11,62.32928955575747,15339.89]
[null,"E28 - Prof Services-Other",40903,34694.53,400,35094.53,85.799403466738383,5808.47]
[]
[null,"CFR Agency & Contr Serv ",106816,84218.37,2761.3,86979.67,81.429439409826244,19836.330000000002]
[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",1790152,1584661.08,10951.71,1595612.79,89.132810509945543,194539.21]
[null,"Revenue Balance C/forward",76196,-60889.86,-2150.61,-63040.47,-82.734618615150396,139236.47]
[null,"Capital Balance B/forward",7836]
[null,"CI01 - Capital Income",-7782,-5836.69,0,-5836.69,75.002441531739919,-1945.31]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7782,-5836.69,0,-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,-5836.69,0,-5836.69,-74.485579377233279,13672.69]
[]
[null,"TOTAL",84032,-66726.55,-2150.61,-68877.16,-81.965394135567408,152909.16]

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[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Dollis Junior "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",43160,null,null,null,null,null,10060,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",38989.300000000003]
[null,"I01 - Funds Delegated by LA",-1596781,-1355838.38,0,-1355838.38,84.910728521945074,-240942.62,10060,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",30718.52]
[null,"I03 - SEN Funding",-129504,-120891,-3927.85,-124818.85,96.382235297751436,-4685.1499999999996,10060,"1617/12","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3728.64]
[null,"I05 - Pupil Premium Grant",-246840,-189057.85,3927.85,-185130,75,-61710,10060,"1617/12","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5560.02]
[null,"I06 - Other Government Grants",-1500,-1500,0,-1500,100,0,10060,"1617/12","E08",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",723.25]
[null,"I07 - Other Grants & Payments",-9355,-5814.33,-545.97,-6360.3,67.988241582041695,-2994.7,10060,"1617/12","E09",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",279]
[null,"I08 - Income -Facilities & Svs",-39647,-30180.210000000006,-3224.66,-33404.870000000003,84.255731833430033,-6242.1299999999956,10060,"1617/12","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1264.28]
[null,"I09 - Income from Catering",-48962,-34984.04,-1973.7,-36957.74,75.48249663003962,-12004.26,10060,"1617/12","E15",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",276.51]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10060,"1617/12","E16",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",406.6]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10060,"1617/12","E18",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",59.8]
[null,"I12 - Income - Contributions",-25480,-27556.17,-1425.5,-28981.67,113.74281789638934,3501.67,10060,"1617/12","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2553.1799999999998]
[null,"I13 - Donations/Private Funds",-7007,-6780.78,-783.37,-7564.15,107.95133437990582,557.15,10060,"1617/12","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",80]
[null,"I18 - Addit Grants for Schools",-9726,-7294.5,0,-7294.5,75,-2431.5,10060,"1617/12","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",21.33]
[null,null,null,null,null,null,null,null,10060,"1617/12","E23",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5593.9]
[null,"CFR Revenue Income (Excl Bal)",-2114802,-1779897.26,-7953.2,-1787850.46,84.539851012056914,-326951.53999999998,10060,"1617/12","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",110]
[null,null,null,null,null,null,null,null,10060,"1617/12","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4641]
[null,"E01 - Teaching Staff",863612,647047.23,38989.300000000003,686036.53,79.438049726034379,177575.47,10060,"1617/12","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",9812.14]
[null,"E03 - Education Support Staff",477816,333886.92,30718.52,364605.44,76.306661978669609,113210.56,10060,"1617/12","I03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-3927.85]
[null,"E04 - Premises Staff",68626,52431.040000000001,3728.64,56159.68,81.834406784600588,12466.32,10060,"1617/12","I05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",3927.85]
[null,"E05 - Admin & Clerical",111957,86457.93,5560.02,92017.95,82.190439186473398,19939.05,10060,"1617/12","I07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-545.97]
[null,"E07 - Other Staff",12818,10731.56,0,10731.56,83.722577625214541,2086.44,10060,"1617/12","I08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3224.66]
[null,"E08 - Indirect Employee Exp",27910,25423.53,723.25,26146.78,93.682479398065212,1763.22,10060,"1617/12","I09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1973.7]
[null,"E09 - Staff Training/Develpmnt",4000,3379.4,279,3658.4,91.45999999999998,341.6,10060,"1617/12","I12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1425.5]
[null,"E10 - Supply Teacher Insurance",569,569.38,0,569.38,100.06678383128296,-0.38,10060,"1617/12","I13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-783.37]
[null,"E11 - Staff Related Insurance",1400,0,0,0,0,1400,"10060 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":96864.27}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":96864.27}]
[null,"CFR Employee Expenditure ",1568708,1159926.99,79998.73,1239925.72,79.041205884077854,328782.28000000003]
[null,"E12 - Bldg Maint/Improvement",16100,14544.79,1264.28,15809.07,98.19298136645962,290.93]
[null,"E13 - Grounds Maint/Improvemnt",3850,3046.75,0,3046.75,79.13636363636364,803.25]
[null,"E14 - Cleaning & Caretaking",1800,1608.72,0,1608.72,89.373333333333335,191.28]
[null,"E15 - Water & Sewerage",4500,2629.47,276.51,2905.98,64.577333333333328,1594.02]
[null,"E16 - Energy",27500,12747.890000000003,406.6,13154.490000000002,47.834509090909094,14345.509999999998]
[null,"E18 - Other Occupation Costs",10319,9469.0400000000009,59.8,9528.84,92.342668863261949,790.16]
[]
[null,"CFR Premises Expenditure ",64069,44046.66,2007.19,46053.85,71.881643228394381,18015.149999999998]
[null,"E19 - Learning Resources",77883,75690.87,2553.1799999999998,78244.05,100.46357998536264,-361.05]
[null,"E20 - ICT Learning Resources",8918,7850.64,80,7930.64,88.928459295806221,987.36]
[null,"E22 - Administrative Supplies",11280,10718.86,21.33,10740.19,95.214450354609923,539.80999999999995]
[null,"E23 - Other Insurance Premiums",7445,2090,5593.9,7683.9,103.20886501007388,-238.9]
[null,"E24 - Special Facilities",439,439.64,0,439.64,100.14578587699317,-0.64]
[null,"E25 - Catering Supplies",72057,72451.89,110,72561.89,100.70068140499882,-504.89]
[]
[null,"CFR Supplies & Services ",178022,169241.9,8358.41,177600.31,99.763124782330266,421.69]
[null,"E26 - Agency Supply Teachers",121395,104395.2,4641,109036.2,89.819350055603607,12358.8]
[null,"E27 - Prof Services-Curriculum",228868,193764.73,9812.14,203576.87,88.949468689375536,25291.13]
[null,"E28 - Prof Services-Other",27539,15560.13,0,15560.13,56.502160572279315,11978.87]
[]
[null,"CFR Agency & Contr Serv ",377802,313720.06,14453.14,328173.2,86.863806967670897,49628.800000000003]
[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",2157962,1686935.61,104817.47,1791753.08,83.029871703023488,366208.92]
[null,"Revenue Balance C/forward",43160,-92961.65,96864.27,3902.62,9.0422150139017603,39257.379999999997]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-7870,-5902.5,0,-5902.5,75,-1967.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7870,-5902.5,0,-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,-3297.5,0,-3297.5,329750,3296.5]
[]
[null,"TOTAL",43159,-96259.15,96864.27,605.12,1.4020714103663199,42553.88]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",40780,null,null,null,null,null,10061,"1617/12","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",2855.68]
[null,"I01 - Funds Delegated by LA",-1383554,-1383552.74,-187,-1383739.74,100.0134248464462,185.74,10061,"1617/12","CI03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P11 February Posting Summary","TOPPG01",-32518.400000000001]
[null,"I03 - SEN Funding",-87580,-84080,-631,-84711,96.724137931034477,-2869,10061,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",179.4]
[null,"I05 - Pupil Premium Grant",-125980,-94485,0,-94485,75,-31495,10061,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1283.92]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10061,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",183.5]
[null,"I07 - Other Grants & Payments",-2735,-94444.479999999996,0,-94444.479999999996,3453.1802559414991,91709.48,10061,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2061.44]
[null,"I08 - Income -Facilities & Svs",-29212,-22170.19,-2926.5,-25096.69,85.912262084075053,-4115.3100000000004,10061,"1617/12","E15",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",161.41999999999999]
[null,"I09 - Income from Catering",-1000,-1533.61,-109.96,-1643.57,164.357,643.57000000000005,10061,"1617/12","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",406.6]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10061,"1617/12","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",660.21]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10061,"1617/12","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4379.16]
[null,"I12 - Income - Contributions",-9500,-13465.8,-433,-13898.8,146.30315789473684,4398.8,10061,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",716.29]
[null,"I13 - Donations/Private Funds",-3800,-6719.4,-333.39,-7052.79,185.59973684210527,3252.79,10061,"1617/12","E24",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",849.74]
[null,"I18 - Addit Grants for Schools",-95222,-71416.13,0,-71416.13,74.999611434332408,-23805.87,10061,"1617/12","E25",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",18211.060000000001]
[null,null,null,null,null,null,null,null,10061,"1617/12","E26",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6800]
[null,"CFR Revenue Income (Excl Bal)",-1738583,-1771867.35,-4620.8500000000004,-1776488.2,102.1802352835614,37905.199999999997,10061,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,10061,"1617/12","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-187]
[null,"E01 - Teaching Staff",694122,615850.4,0,615850.4,88.723653766917053,78271.600000000006,10061,"1617/12","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-631]
[null,"E02 - Supply Teaching Staff",11541,11151.23,0,11151.23,96.622736331340434,389.77,10061,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2926.5]
[null,"E03 - Education Support Staff",558199,516069.43,0,516069.43,92.452589488694898,42129.57,10061,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-109.96]
[null,"E04 - Premises Staff",39227,31699.68,0,31699.68,80.810870063986542,7527.32,10061,"1617/12","I12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-433]
[null,"E05 - Admin & Clerical",78076,71668.59,0,71668.59,91.79336800040987,6407.41,10061,"1617/12","I13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-333.39]
[null,"E07 - Other Staff",0,0,0,0,0,0,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":2009.1699999999969}]
[null,"E08 - Indirect Employee Exp",4038,9419.8700000000008,179.4,9599.27,237.7233779098564,-5561.27,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":2009.1699999999969}]
[null,"E09 - Staff Training/Develpmnt",2600,2337.98,0,2337.98,89.922307692307697,262.02]
[null,"E10 - Supply Teacher Insurance",11593,10558.82,0,10558.82,91.079271974467332,1034.18]
[null,"E11 - Staff Related Insurance",8400,5614,0,5614,66.833333333333314,2786]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1407796,1274370,179.4,1274549.3999999999,90.535091732040726,133246.6]
[null,"E12 - Bldg Maint/Improvement",15500,11125.85,1283.92,12409.77,80.06303225806451,3090.23]
[null,"E13 - Grounds Maint/Improvemnt",5500,3976.13,183.5,4159.63,75.629636363636365,1340.37]
[null,"E14 - Cleaning & Caretaking",22850,17313.05,2061.44,19374.490000000002,84.789890590809634,3475.51]
[null,"E15 - Water & Sewerage",3100,1797.62,161.41999999999999,1959.04,63.194838709677413,1140.96]
[null,"E16 - Energy",20000,10851.05,406.6,11257.65,56.288249999999998,8742.35]
[null,"E17 - Rates",19010,19010.25,0,19010.25,100.0013150973172,-0.25]
[null,"E18 - Other Occupation Costs",11260,9837.84,660.21,10498.05,93.233126110124346,761.95]
[]
[null,"CFR Premises Expenditure ",97220,73911.789999999994,4757.09,78668.88,80.918411849413701,18551.12]
[null,"E19 - Learning Resources",50050,43439.519999999997,4379.16,47818.68,95.541818181818186,2231.3200000000002]
[null,"E20 - ICT Learning Resources",8041,7895.59,0,7895.59,98.191642830493734,145.41]
[null,"E22 - Administrative Supplies",10150,8741.81,716.29,9458.1,93.183251231527095,691.9]
[null,"E23 - Other Insurance Premiums",4500,3452.95,0,3452.95,76.732222222222219,1047.05]
[null,"E24 - Special Facilities",0,468.21,849.74,1317.95,0,-1317.95]
[null,"E25 - Catering Supplies",105512,49094.45,18211.060000000001,67305.509999999995,63.789436272651443,38206.49]
[]
[null,"CFR Supplies & Services ",178253,113092.53,24156.25,137248.78,76.996617167733504,41004.22]
[null,"E26 - Agency Supply Teachers",42059,12510,6800,19310,45.911695475403597,22749]
[null,"E27 - Prof Services-Curriculum",14157,100144.28,0,100144.28,707.38348520166687,-85987.28]
[null,"E28 - Prof Services-Other",22892,19595.900000000001,400,19995.900000000001,87.348855495369577,2896.0999999999976]
[]
[null,"CFR Agency & Contr Serv ",79108,132250.18,7200,139450.18,176.27822723365526,-60342.18]
[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",1779363,1593624.5,36292.74,1629917.24,91.601165136062733,149445.76000000001]
[null,"Revenue Balance C/forward",40780,-178242.85,31671.89,-146570.96,-359.41873467385972,187350.96]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-7254,-5440.13,0,-5440.13,74.994899365867113,-1813.87]
[null,"CI03 - Private Capital Income",0,-4750,-32518.400000000001,-37268.400000000001,0,37268.400000000001]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7254,-10190.129999999999,-32518.400000000001,-42708.53,588.75834022608217,35454.53]
[]
[null,"CE02 - New Constr/Conversion",7255,23238.400000000001,2855.68,26094.080000000002,359.67029634734666,-18839.080000000002]
[]
[null,"CFR Capital Expenditure ",7255,23238.400000000001,2855.68,26094.080000000002,359.67029634734666,-18839.080000000002]
[]
[null,"Capital Balance C/forward",1,13048.27,-29662.720000000001,-16614.45,-1661445,16615.45]
[]
[null,"TOTAL",40781,-165194.57999999999,2009.17,-163185.41,-400.15058483117139,203966.41]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Edgware Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64214,null,null,null,null,null,10063,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1281.3900000000001]
[null,"I01 - Funds Delegated by LA",-2851550,-2794952,-34758,-2829710,99.234100752222474,-21840,10063,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",534]
[null,"I03 - SEN Funding",-158731,-156650.29,0,-156650.29,98.689159647453877,-2080.71,10063,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",895.57]
[null,"I05 - Pupil Premium Grant",-283208,-214935.5,0,-214935.5,75.893159797745824,-68272.5,10063,"1617/12","E13",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",626]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10063,"1617/12","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4179.12]
[null,"I07 - Other Grants & Payments",-15026,-7533.96,-2000,-9533.9599999999991,63.449753760149072,-5492.04,10063,"1617/12","E16",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3235.76]
[null,"I08 - Income -Facilities & Svs",-17576,-12913.9,-282.25,-13196.15,75.080507510241247,-4379.8500000000004,10063,"1617/12","E18",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",27.5]
[null,"I09 - Income from Catering",-48684,-37154.42,-2534.35,-39688.769999999997,81.523231451811668,-8995.230000000005,10063,"1617/12","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2735.25]
[null,"I10 - Supply Teacher Insurance",-4338,-4338.0999999999976,-2167.5,-6505.5999999999976,149.9677270631627,2167.5999999999976,10063,"1617/12","E20",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",199.31]
[null,"I11 - Other Insurance Claims",-6025,-859.6,0,-859.6,14.267219917012449,-5165.3999999999996,10063,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",450.26]
[null,"I12 - Income - Contributions",-16110,-13295.05,-474,-13769.05,85.4689633767846,-2340.9499999999998,10063,"1617/12","E24",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2042.52]
[null,"I13 - Donations/Private Funds",-4188,-4980.9399999999996,0,-4980.9399999999996,118.9336198662846,792.93999999999937,10063,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17637.13]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10063,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",30692.33]
[null,"I18 - Addit Grants for Schools",-87871,-65903.12,0,-65903.12,74.999852055854603,-21967.88,10063,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11505.35]
[null,null,null,null,null,null,null,null,10063,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4825.57]
[null,"CFR Revenue Income (Excl Bal)",-3493307,-3313516.88,-42216.1,-3355732.98,96.061782717636902,-137574.01999999999,10063,"1617/12","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-34758]
[null,null,null,null,null,null,null,null,10063,"1617/12","I07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-2000]
[null,"E01 - Teaching Staff",1394921,1283488.71,0,1283488.71,92.011569830836308,111432.29,10063,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-282.25]
[null,"E03 - Education Support Staff",774763,713841.03,0,713841.03,92.136695996065896,60921.97000000011,10063,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2534.35]
[null,"E04 - Premises Staff",59478,55279.43,0,55279.43,92.940969770335244,4198.57,10063,"1617/12","I10",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2167.5]
[null,"E05 - Admin & Clerical",200962,183181.32,0,183181.32,91.152217832226995,17780.680000000029,10063,"1617/12","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-474]
[null,"E07 - Other Staff",129830,126514.24000000001,0,126514.24000000001,97.446075637371948,3315.76,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":38650.959999999999}]
[null,"E08 - Indirect Employee Exp",25332,19910.509999999998,1281.3900000000001,21191.9,83.656639823148581,4140.1000000000004,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":38650.959999999999}]
[null,"E09 - Staff Training/Develpmnt",13650,10871.42,534,11405.42,83.55619047619048,2244.58]
[null,"E10 - Supply Teacher Insurance",28899,28899.45,0,28899.45,100.00155714730614,-0.45]
[null,"E11 - Staff Related Insurance",2911,2880,0,2880,98.93507385778085,31]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",2630746,2424866.11,1815.39,2426681.5,92.243093784044547,204064.50000000015]
[null,"E12 - Bldg Maint/Improvement",32843,16953.38,895.57,17848.95,54.346283835216028,14994.05]
[null,"E13 - Grounds Maint/Improvemnt",11162,6514.08,626,7140.08,63.967747715463176,4021.92]
[null,"E14 - Cleaning & Caretaking",50233,36736.31,4179.12,40915.43,81.45129695618418,9317.57]
[null,"E15 - Water & Sewerage",16500,14044.34,0,14044.34,85.11721212121212,2455.66]
[null,"E16 - Energy",46000,22443.329999999994,3235.76,25679.089999999997,55.824108695652157,20320.910000000007]
[null,"E17 - Rates",17525,17525.25,0,17525.25,100.00142653352354,-0.25]
[null,"E18 - Other Occupation Costs",13719,11984.23,27.5,12011.73,87.555434069538592,1707.27]
[]
[null,"CFR Premises Expenditure ",187982,126200.92,8963.9500000000007,135164.87,71.903091785383708,52817.130000000012]
[null,"E19 - Learning Resources",95060,82325.7,2735.25,85060.95,89.481327582579411,9999.0499999999993]
[null,"E20 - ICT Learning Resources",17501,19087.090000000004,199.31,19286.400000000001,110.20170275984231,-1785.4000000000024]
[null,"E22 - Administrative Supplies",15667,13264.61,450.26,13714.87,87.539860854024369,1952.13]
[null,"E23 - Other Insurance Premiums",13149,11896.34,0,11896.34,90.473343980530842,1252.6600000000001]
[null,"E24 - Special Facilities",9300,7524.9,2042.52,9567.42,102.87548387096774,-267.42]
[null,"E25 - Catering Supplies",156934,61793.78,17637.13,79430.91,50.614213618463808,77503.09]
[]
[null,"CFR Supplies & Services ",307611,195892.42,23064.47,218956.89,71.179798511756729,88654.11]
[null,"E26 - Agency Supply Teachers",234254,175674.18,30692.33,206366.51,88.095191544221237,27887.49]
[null,"E27 - Prof Services-Curriculum",130280,91628.36,11505.35,103133.71,79.163117899907888,27146.29]
[null,"E28 - Prof Services-Other",75391,72110.58,4825.57,76936.149999999994,102.04951519412133,-1545.15]
[]
[null,"CFR Agency & Contr Serv ",439925,339413.12,47023.25,386436.37,87.841420696709662,53488.63]
[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",3557521,3086372.57,80867.06,3167239.63,89.029400810283335,390281.37000000017]
[null,"Revenue Balance C/forward",64214,-227144.31,38650.959999999999,-188493.35,-293.53933721618341,252707.35000000015]
[null,"Capital Balance B/forward",2173]
[null,"CI01 - Capital Income",-11146,-8359.5,0,-8359.5,75,-2786.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-11146,-8359.5,0,-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",2173,4317.8999999999996,0,4317.8999999999996,198.70685687988953,-2144.9]
[]
[null,"TOTAL",66387,-222826.41,38650.959999999999,-184175.45,-277.42698118607564,250562.45000000016]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Fairway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",127647,null,null,null,null,null,10064,"1617/12","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",-2628.74]
[null,"I01 - Funds Delegated by LA",-1250364,-1269536.55,-5384,-1274920.55,101.96395209714932,24556.55,10064,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",2659.28]
[null,"I03 - SEN Funding",-60427,-60427,-2748,-63175,104.54763599053403,2748,10064,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1645.5]
[null,"I05 - Pupil Premium Grant",-117320,-87990,0,-87990,75,-29330,10064,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1564.33]
[null,"I06 - Other Government Grants",0,-671.72,0,-671.72,0,671.72,10064,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",391.73]
[null,"I07 - Other Grants & Payments",-3654,-4374,0,-4374,119.70443349753695,720,10064,"1617/12","E15",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1326.92]
[null,"I08 - Income -Facilities & Svs",-12788,-7928.5000000000027,-9544.65,-17473.150000000001,136.63708163903661,4685.1500000000024,10064,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6328.33]
[null,"I09 - Income from Catering",-25000,-18112.55,-1962.4,-20074.95,80.299799999999991,-4925.05,10064,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",383.34]
[null,"I10 - Supply Teacher Insurance",-2000,0,-6574,-6574,328.7,4574,10064,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6852.47]
[null,"I11 - Other Insurance Claims",-1544,-2444.38,-3987.08,-6431.46,416.54533678756474,4887.46,10064,"1617/12","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2754.75]
[null,"I12 - Income - Contributions",-14500,-19493.95,-1408.5,-20902.45,144.15482758620689,6402.45,10064,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",732.04]
[null,"I13 - Donations/Private Funds",-3200,-3200.12,-549.08000000000004,-3749.2,117.16249999999999,549.20000000000005,10064,"1617/12","E24",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2725.29]
[null,"I16 - Ext Sch Comm Focussed",-384900,-88936.5,-40223.599999999999,-129160.1,33.556793972460376,-255739.9,10064,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",925]
[null,"I17 - Ext Sch Comm Other",-161700,-130893.19,-18995.3,-149888.49,92.695417439703164,-11811.51,10064,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1561]
[null,"I18 - Addit Grants for Schools",-22493,-16869.810000000001,0,-16869.810000000001,75.000266749655466,-5623.1899999999978,10064,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7184.33]
[null,null,null,null,null,null,null,null,10064,"1617/12","E31",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",-1085.98]
[null,"CFR Revenue Income (Excl Bal)",-2059890,-1710878.27,-91376.61,-1802254.88,87.49277291505858,-257635.12,10064,"1617/12","E32",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",11594.34]
[null,null,null,null,null,null,null,null,10064,"1617/12","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",23366]
[null,"E01 - Teaching Staff",671177,603524.76,0,603524.76,89.92035781917437,67652.240000000005,10064,"1617/12","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-28750]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10064,"1617/12","I03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2748]
[null,"E03 - Education Support Staff",284150,264663.89,2659.28,267323.17,94.078187576984007,16826.830000000002,10064,"1617/12","I08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-9544.65]
[null,"E04 - Premises Staff",19176,19862.77,0,19862.77,103.581403838131,-686.77,10064,"1617/12","I09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1962.4]
[null,"E05 - Admin & Clerical",80800,56841.57,0,56841.57,70.348477722772273,23958.43,10064,"1617/12","I10",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6574]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10064,"1617/12","I11",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3987.08]
[null,"E07 - Other Staff",26423,26893.05,0,26893.05,101.77894258789691,-470.05,10064,"1617/12","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1408.5]
[null,"E08 - Indirect Employee Exp",3500,1995.9,1645.5,3641.4,104.04000000000002,-141.4,10064,"1617/12","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-549.08000000000004]
[null,"E09 - Staff Training/Develpmnt",10394,8533.99,0,8533.99,82.10496440253992,1860.01,10064,"1617/12","I16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-40223.599999999999]
[null,"E10 - Supply Teacher Insurance",11106,11106.15,0,11106.15,100.00135062128578,-0.15,10064,"1617/12","I17",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-18995.3]
[null,"E11 - Staff Related Insurance",500,-110.89,0,-110.89,-22.178000000000001,610.89,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-46462.680000000008}]
[null,"E31 - Extended School Staff",453864,418063.37,-1085.98,416977.39,91.872761443956776,36886.61,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-46462.680000000008}]
[]
[null,"CFR Employee Expenditure ",1561090,1411374.56,3218.8,1414593.36,90.61574668981288,146496.64000000001]
[null,"E12 - Bldg Maint/Improvement",26196,22312.39,1564.33,23876.720000000001,91.146434570163379,2319.2800000000002]
[null,"E13 - Grounds Maint/Improvemnt",3000,1554.5700000000004,391.73,1946.3000000000002,64.876666666666679,1053.6999999999996]
[null,"E14 - Cleaning & Caretaking",26707,22616.880000000001,0,22616.880000000001,84.685213614408227,4090.12]
[null,"E15 - Water & Sewerage",3000,2541.77,1326.92,3868.69,128.95633333333333,-868.69]
[null,"E16 - Energy",28800,17081.82,6328.33,23410.15,81.285243055555554,5389.85]
[null,"E17 - Rates",40356,40356,0,40356,100,0]
[null,"E18 - Other Occupation Costs",5700,3014.84,383.34,3398.18,59.617192982456139,2301.8200000000002]
[]
[null,"CFR Premises Expenditure ",133759,109478.27,9994.65,119472.92,89.319537376924188,14286.08]
[null,"E19 - Learning Resources",53895,44682.2,6852.47,51534.67,95.62050282957604,2360.33]
[null,"E20 - ICT Learning Resources",25800,17308.82,2754.75,20063.57,77.765775193798447,5736.43]
[null,"E22 - Administrative Supplies",33445,26433.200000000001,732.04,27165.24,81.223620870085213,6279.76]
[null,"E23 - Other Insurance Premiums",3500,-923.94,0,-923.94,-26.398285714285713,4423.9399999999996]
[null,"E24 - Special Facilities",11290,8190.25,2725.29,10915.54,96.68325952170062,374.46]
[null,"E25 - Catering Supplies",79878,35296.410000000003,0,35296.410000000003,44.18789904604521,44581.59]
[null,"E32 - Extended Sch other costs",92856,54273.48000000001,11594.34,65867.820000000007,70.935448436288453,26988.179999999986]
[]
[null,"CFR Supplies & Services ",300664,185260.42,24658.89,209919.31,69.818571561610312,90744.689999999988]
[null,"E26 - Agency Supply Teachers",27548,23005,925,23930,86.866560185857409,3618]
[null,"E27 - Prof Services-Curriculum",49914,40175.61,1561,41736.61,83.617041311055019,8177.39]
[null,"E28 - Prof Services-Other",33329,25632.98,7184.33,32817.31,98.464730414953934,511.69]
[]
[null,"CFR Agency & Contr Serv ",110791,88813.59,9670.33,98483.92,88.891624770965151,12307.08]
[null,"Contingency",81233,0,0,0,0,81233]
[]
[null,"CFR Holding ",81233,0,0,0,0,81233]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2187537,1794926.84,47542.67,1842469.51,84.225752981549576,345067.49]
[null,"Revenue Balance C/forward",127647,84048.57,-43833.94,40214.629999999997,31.50456336615823,87432.37]
[null,"Capital Balance B/forward",37670]
[null,"CI01 - Capital Income",-6963,-6952.44,0,-6952.44,99.848341232227483,-10.56]
[]
[null,"CFR Capital Income (Excl Bal)",-6963,-6952.44,0,-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,-2628.74,7417.63,37.088149999999999,12582.37]
[]
[null,"CFR Capital Expenditure ",44633,10046.370000000001,-2628.74,7417.63,16.61916071068492,37215.370000000003]
[]
[null,"Capital Balance C/forward",37670,3093.93,-2628.74,465.19,1.2349084151844969,37204.81]
[]
[null,"TOTAL",165317,87142.5,-46462.68,40679.82,24.607160788061723,124637.18]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$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",61881,null,null,null,null,null,10065,"1617/12","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",1578]
[null,"I01 - Funds Delegated by LA",-1224499,-1166764,-21639,-1188403,97.052182157764108,-36096,10065,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-400]
[null,"I03 - SEN Funding",-79648,-79649,0,-79649,100.00125552430696,1,10065,"1617/12","E07",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",400]
[null,"I05 - Pupil Premium Grant",-50100,-37575,0,-37575,75,-12525,10065,"1617/12","E08",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1884.5]
[null,"I06 - Other Government Grants",-2600,-2100,0,-2100,80.769230769230774,-500,10065,"1617/12","E09",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-1200]
[null,"I07 - Other Grants & Payments",-4335,-21652,0,-21652,499.46943483275658,17317,10065,"1617/12","E11",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1408.5]
[null,"I08 - Income -Facilities & Svs",-49150,-41025.14,-2967.66,-43992.800000000003,89.507222787385558,-5157.2,10065,"1617/12","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",354.33]
[null,"I09 - Income from Catering",-40600,-26219.98,-4952.8500000000004,-31172.83,76.780369458128078,-9427.17,10065,"1617/12","E15",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",39.61]
[null,"I10 - Supply Teacher Insurance",-13840,-13840,0,-13840,100,0,10065,"1617/12","E16",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3003.85]
[null,"I11 - Other Insurance Claims",-1638,-870.48,0,-870.48,53.142857142857146,-767.52,10065,"1617/12","E17",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",3458]
[null,"I12 - Income - Contributions",-51335,-44407.89,-9021,-53428.89,104.07887406253043,2093.89,10065,"1617/12","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3474.97]
[null,"I13 - Donations/Private Funds",-13040,-1540.12,-12272.77,-13812.89,105.92707055214726,772.89,10065,"1617/12","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",855.25]
[null,"I18 - Addit Grants for Schools",-59715,-44788,0,-44788,75.002930586954704,-14927,10065,"1617/12","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",961.46]
[null,null,null,null,null,null,null,null,10065,"1617/12","E23",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6953.49]
[null,"CFR Revenue Income (Excl Bal)",-1590500,-1480431.61,-50853.279999999999,-1531284.89,96.276950015718327,-59215.11,10065,"1617/12","E24",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1685.83]
[null,null,null,null,null,null,null,null,10065,"1617/12","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",15507.55]
[null,"E01 - Teaching Staff",751388,690128.59,0,690128.59,91.847166843228791,61259.41,10065,"1617/12","E26",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4835]
[null,"E02 - Supply Teaching Staff",12700,14902.75,0,14902.75,117.34448818897637,-2202.75,10065,"1617/12","E27",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",486]
[null,"E03 - Education Support Staff",279806,261778.66,-400,261378.66,93.41424415487873,18427.34,10065,"1617/12","E28",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",12425.65]
[null,"E04 - Premises Staff",53126,50621.37,0,50621.37,95.285491096638182,2504.63,10065,"1617/12","I01",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-21639]
[null,"E05 - Admin & Clerical",44808,40977.17,0,40977.17,91.450566863060175,3830.83,10065,"1617/12","I08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2967.66]
[null,"E07 - Other Staff",37304,31720.54,400,32120.54,86.104814497104869,5183.4600000000009,10065,"1617/12","I09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4952.8500000000004]
[null,"E08 - Indirect Employee Exp",8046,4404.6099999999997,1884.5,6289.11,78.164429530201346,1756.89,10065,"1617/12","I12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-9021]
[null,"E09 - Staff Training/Develpmnt",6238,5709.26,-1200,4509.26,72.286950945815946,1728.74,10065,"1617/12","I13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-12272.77]
[null,"E10 - Supply Teacher Insurance",12977,12977.15,0,12977.15,100.0011558911921,-0.15,"10065 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":6858.7100000000028}]
[null,"E11 - Staff Related Insurance",1393,0,1408.5,1408.5,101.1127063890883,-15.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":6858.7100000000028}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1207786,1113220.1000000001,2093,1115313.1000000001,92.343602260665378,92472.9]
[null,"E12 - Bldg Maint/Improvement",23930,7428.57,354.33,7782.9,32.523610530714585,16147.1]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0]
[null,"E14 - Cleaning & Caretaking",1232,1199.9000000000001,0,1199.9000000000001,97.394480519480524,32.099999999999852]
[null,"E15 - Water & Sewerage",7000,6650.54,39.61,6690.15,95.573571428571427,309.85000000000002]
[null,"E16 - Energy",27000,14919.7,3003.85,17923.55,66.383518518518514,9076.4500000000007]
[null,"E17 - Rates",22968,15562.75,3458,19020.75,82.814132706374082,3947.25]
[null,"E18 - Other Occupation Costs",4751,3934.44,0,3934.44,82.812881498631867,816.56]
[]
[null,"CFR Premises Expenditure ",86881,49695.9,6855.79,56551.69,65.090975011797752,30329.31]
[null,"E19 - Learning Resources",63491,41255,3474.97,44729.97,70.450882802286941,18761.03]
[null,"E20 - ICT Learning Resources",14728,11731.86,855.25,12587.11,85.463810429114616,2140.89]
[null,"E22 - Administrative Supplies",9624,8120.2599999999984,961.46,9081.7199999999993,94.365336658354096,542.28000000000111]
[null,"E23 - Other Insurance Premiums",7565,0,6953.49,6953.49,91.916589557171179,611.51]
[null,"E24 - Special Facilities",7869,5790.86,1685.83,7476.69,95.014487228364473,392.31]
[null,"E25 - Catering Supplies",92965,32075.09,15507.55,47582.64,51.183391598988877,45382.36]
[]
[null,"CFR Supplies & Services ",196242,98973.07,29438.55,128411.62,65.435340039339181,67830.38]
[null,"E26 - Agency Supply Teachers",31836,15909,4835,20744,65.158939565272021,11092]
[null,"E27 - Prof Services-Curriculum",44567,29654.09,486,30140.09,67.628716314762045,14426.91]
[null,"E28 - Prof Services-Other",35496,21443.35,12425.65,33869,95.416384944782507,1627]
[]
[null,"CFR Agency & Contr Serv ",111899,67006.44,17746.650000000001,84753.09,75.740703670274073,27145.91]
[null,"Contingency",49573,0,0,0,0,49573]
[]
[null,"CFR Holding ",49573,0,0,0,0,49573]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1652381,1328895.51,56133.99,1385029.5,83.820226691059744,267351.5]
[null,"Revenue Balance C/forward",61881,-151536.1,5280.71,-146255.39000000001,-236.34942874226337,208136.39]
[null,"Capital Balance B/forward",9350]
[null,"CI01 - Capital Income",-7544,-5657.81,0,-5657.81,74.997481442205725,-1886.19]
[null,"CI03 - Private Capital Income",-7808,-7808,0,-7808,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-15352,-13465.81,0,-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",2000,0,1578,1578,78.900000000000006,422]
[]
[null,"CFR Capital Expenditure ",24702,13565.9,1578,15143.9,61.306371953687957,9558.1]
[]
[null,"Capital Balance C/forward",9350,100.09,1578,1678.09,17.947486631016044,7671.91]
[]
[null,"TOTAL",71231,-151436.01,6858.71,-144577.29999999999,-202.96963400766523,215808.3]

{"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Frith Manor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",53961,null,null,null,null,null,10066,"1617/12","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",1493]
[null,"I01 - Funds Delegated by LA",-2607030,-2619720,5414,-2614306,100.27909153327731,7276,10066,"1617/12","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Frith Manor - Beit S pension arrears","TOPPG01",-22.9]
[null,"I03 - SEN Funding",-100584,-98152,-608,-98760,98.186590312574566,-1824,10066,"1617/12","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-13.95]
[null,"I05 - Pupil Premium Grant",-161620,-121215,0,-121215,75,-40405,10066,"1617/12","E08",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",368.08]
[null,"I06 - Other Government Grants",-3377,-3377,0,-3377,100,0,10066,"1617/12","E11",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2965.5]
[null,"I07 - Other Grants & Payments",-3917,0,0,0,0,-3917,10066,"1617/12","E12",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2887.61]
[null,"I08 - Income -Facilities & Svs",-74351,-65432.63,-8869.68,-74302.31,99.9345133219459,-48.69,10066,"1617/12","E13",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",264.25]
[null,"I09 - Income from Catering",-54696,-53650.55,-4174.0200000000004,-57824.57,105.71992467456487,3128.57,10066,"1617/12","E14",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",7827.64]
[null,"I12 - Income - Contributions",-109485,-100150.56,-18946.990000000002,-119097.55,108.77978718545918,9612.5499999999993,10066,"1617/12","E16",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3388.82]
[null,"I13 - Donations/Private Funds",-32336,-19357.009999999998,589.78,-18767.23,58.038192726373083,-13568.77,10066,"1617/12","E18",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",978.18]
[null,"I18 - Addit Grants for Schools",-91551,-68663.509999999995,0,-68663.509999999995,75.000283994713314,-22887.490000000009,10066,"1617/12","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",-4839.03]
[null,null,null,null,null,null,null,null,10066,"1617/12","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2.0499999999999998]
[null,"CFR Revenue Income (Excl Bal)",-3238947,-3149718.26,-26594.91,-3176313.17,98.066228623067929,-62633.830000000009,10066,"1617/12","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",129.16]
[null,null,null,null,null,null,null,null,10066,"1617/12","E24",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",9836.4500000000007]
[null,"E01 - Teaching Staff",1583944,1432662.64,-22.9,1432639.74,90.447625673634946,151304.26,10066,"1617/12","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",36582.550000000003]
[null,"E02 - Supply Teaching Staff",6465,5329.78,0,5329.78,82.44052590873936,1135.22,10066,"1617/12","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2942.5]
[null,"E03 - Education Support Staff",670636,645371.59,-13.95,645357.64,96.230688480785417,25278.36,10066,"1617/12","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",14057.8]
[null,"E04 - Premises Staff",53475,49567.77,0,49567.77,92.693352033660574,3907.23,10066,"1617/12","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",24359.77]
[null,"E05 - Admin & Clerical",120263,108191.39,0,108191.39,89.962324239375363,12071.61,10066,"1617/12","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5414]
[null,"E07 - Other Staff",99544,90796.26,0,90796.26,91.212187575343563,8747.7399999999907,10066,"1617/12","I03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-608]
[null,"E08 - Indirect Employee Exp",10076,4001.89,368.08,4369.97,43.370087336244545,5706.03,10066,"1617/12","I08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8869.68]
[null,"E09 - Staff Training/Develpmnt",4630,2629.83,0,2629.83,56.799784017278618,2000.17,10066,"1617/12","I09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4174.0200000000004]
[null,"E10 - Supply Teacher Insurance",1026,1025.8800000000001,0,1025.8800000000001,99.98830409356728,0.11999999999985449,10066,"1617/12","I12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-18946.990000000002]
[null,"E11 - Staff Related Insurance",5804,2839.2,2965.5,5804.7,100.01206064782909,-0.7,10066,"1617/12","I13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",589.78]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":76612.570000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":76612.570000000007}]
[null,"CFR Employee Expenditure ",2555863,2342416.23,3296.73,2345712.96,91.777726740439533,210150.04]
[null,"E12 - Bldg Maint/Improvement",27777,22556.93,2887.61,25444.54,91.602908881448698,2332.46]
[null,"E13 - Grounds Maint/Improvemnt",3600,2637.25,264.25,2901.5,80.597222222222229,698.5]
[null,"E14 - Cleaning & Caretaking",46150,38865.29,7827.64,46692.93,101.17644637053088,-542.92999999999995]
[null,"E15 - Water & Sewerage",4400,2908.81,0,2908.81,66.109318181818182,1491.19]
[null,"E16 - Energy",34350,23211.17,3388.82,26599.99,77.438107714701616,7750.01]
[null,"E17 - Rates",37224,37224,0,37224,100,0]
[null,"E18 - Other Occupation Costs",16960,14048.89,978.18,15027.07,88.603007075471709,1932.93]
[]
[null,"CFR Premises Expenditure ",170461,141452.34,15346.5,156798.84,91.985169628243426,13662.16]
[null,"E19 - Learning Resources",109837,112875.5,-4839.03,108036.47,98.360725438604476,1800.53]
[null,"E20 - ICT Learning Resources",24237,21906.59,2.0499999999999998,21908.639999999999,90.3933655155341,2328.36]
[null,"E22 - Administrative Supplies",29200,25885.88,129.16,26015.040000000001,89.092602739726033,3184.96]
[null,"E23 - Other Insurance Premiums",26539,26100.57,0,26100.57,98.347978446814125,438.43]
[null,"E24 - Special Facilities",19138,1259.3899999999987,9836.4500000000007,11095.84,57.978054133138258,8042.16]
[null,"E25 - Catering Supplies",157047,61236.180000000022,36582.550000000003,97818.730000000025,62.286277356460175,59228.269999999975]
[]
[null,"CFR Supplies & Services ",365998,249264.11,41711.180000000008,290975.28999999998,79.501879791692858,75022.709999999977]
[null,"E26 - Agency Supply Teachers",74995,63829.17,2942.5,66771.67,89.034828988599244,8223.33]
[null,"E27 - Prof Services-Curriculum",107064,90666.03,14057.8,104723.83,97.814232608533217,2340.17]
[null,"E28 - Prof Services-Other",37528,14792.41,24359.77,39152.18,104.32791515668299,-1624.18]
[]
[null,"CFR Agency & Contr Serv ",219587,169287.61,41360.07,210647.67999999999,95.929030407082394,8939.32]
[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",3292908,2902420.29,101714.48,3004134.77,91.230449499348282,288773.23]
[null,"Revenue Balance C/forward",53961,-247297.97,75119.570000000007,-172178.4,-319.07933507533221,226139.39999999997]
[null,"Capital Balance B/forward",14262]
[null,"CI01 - Capital Income",-11301,-8475.94,0,-8475.94,75.001681267144505,-2825.06]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-11301,-8475.94,0,-8475.94,75.001681267144505,-2825.06]
[]
[null,"Capital - Future Yrs",11070,0,0,0,0,11070]
[null,"CE02 - New Constr/Conversion",14493,0,1493,1493,10.30152487407714,13000]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",25563,0,1493,1493,5.8404725579939756,24070]
[]
[null,"Capital Balance C/forward",14262,-8475.94,1493,-6982.94,-48.961856682092275,21244.94]
[]
[null,"TOTAL",68223,-255773.91,76612.570000000007,-179161.34,-262.61134807909355,247384.33999999997]

{"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Garden Suburb Jnr"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",80447,null,null,null,null,null,10067,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",792.25]
[null,"I01 - Funds Delegated by LA",-1451607,-1452622,1015,-1451607,100,0,10067,"1617/12","E12",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",64.989999999999995]
[null,"I03 - SEN Funding",-115915,-115916,0,-115916,100.0008627011172,1,10067,"1617/12","E13",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-45.83]
[null,"I05 - Pupil Premium Grant",-123340,-92505,0,-92505,75,-30835,10067,"1617/12","E14",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1692.97]
[null,"I06 - Other Government Grants",-1300,-1300,0,-1300,100,0,10067,"1617/12","E16",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",-4268.87]
[null,"I07 - Other Grants & Payments",-358,-358,0,-358,100,0,10067,"1617/12","E18",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",-424.63]
[null,"I08 - Income -Facilities & Svs",-15297,-13384.9,-2992.5,-16377.4,107.06282277570764,1080.4000000000001,10067,"1617/12","E19",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2940.88]
[null,"I09 - Income from Catering",-79000,-63861.96,-3202.18,-67064.14,84.891316455696199,-11935.86,10067,"1617/12","E20",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1467.88]
[null,"I10 - Supply Teacher Insurance",-6747,0,-6746.85,-6746.85,99.997776789684323,-0.15,10067,"1617/12","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",218.6]
[null,"I11 - Other Insurance Claims",-11301,-6162.46,-2968.81,-9131.27,80.800548624015576,-2169.73,10067,"1617/12","E24",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",716.75]
[null,"I12 - Income - Contributions",-30281,-28271,-1620,-29891,98.712063670288302,-390,10067,"1617/12","E25",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17116.93]
[null,"I13 - Donations/Private Funds",-3154,-3651.25,-9.0299999999999994,-3660.28,116.05199746353837,506.28,10067,"1617/12","E26",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4052]
[null,"I18 - Addit Grants for Schools",-9785,-7338.62,0,-7338.62,74.998671435871231,-2446.38,10067,"1617/12","E27",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",16302.68]
[null,null,null,null,null,null,null,null,10067,"1617/12","E28",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",500]
[null,"CFR Revenue Income (Excl Bal)",-1848085,-1785371.19,-16524.37,-1801895.56,97.500686386178131,-46189.440000000002,10067,"1617/12","I01",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",1015]
[null,null,null,null,null,null,null,null,10067,"1617/12","I08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2992.5]
[null,"E01 - Teaching Staff",913705,837028.76,0,837028.76,91.608206149687248,76676.240000000107,10067,"1617/12","I09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3202.18]
[null,"E02 - Supply Teaching Staff",2190,2189.56,0,2189.56,99.979908675799066,0.44,10067,"1617/12","I10",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6746.85]
[null,"E03 - Education Support Staff",243253,225467.25,0,225467.25,92.68837383300513,17785.75,10067,"1617/12","I11",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2968.81]
[null,"E04 - Premises Staff",27412,24930.68,0,24930.68,90.948051948051955,2481.3200000000002,10067,"1617/12","I12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1620]
[null,"E05 - Admin & Clerical",43463,39912.25,0,39912.25,91.83040747302303,3550.75,10067,"1617/12","I13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-9.0299999999999994]
[null,"E07 - Other Staff",27572,25280.14,0,25280.14,91.687726679239802,2291.86,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":24602.230000000007}]
[null,"E08 - Indirect Employee Exp",4865,2201.58,792.25,2993.83,61.538129496402874,1871.17,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":24602.230000000007}]
[null,"E09 - Staff Training/Develpmnt",2198,528.5,0,528.5,24.044585987261147,1669.5]
[null,"E10 - Supply Teacher Insurance",14492,13819.5,0,13819.5,95.359508694452131,672.5]
[null,"E11 - Staff Related Insurance",2000,1593,0,1593,79.650000000000006,407]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1281150,1172951.22,792.25,1173743.47,91.616396987081913,107406.53000000012]
[null,"E12 - Bldg Maint/Improvement",14300,7426.57,64.989999999999995,7491.56,52.388531468531461,6808.44]
[null,"E13 - Grounds Maint/Improvemnt",2700,1291.1400000000001,-45.83,1245.31,46.122592592592589,1454.69]
[null,"E14 - Cleaning & Caretaking",20865,15189.69,1692.97,16882.66,80.913779055835136,3982.34]
[null,"E15 - Water & Sewerage",1075,546.71,0,546.71,50.856744186046505,528.29]
[null,"E16 - Energy",21000,17915.82,-4268.87,13646.95,64.985476190476192,7353.05]
[null,"E17 - Rates",16932,16931.75,0,16931.75,99.998523505787858,0.25]
[null,"E18 - Other Occupation Costs",10860,7355.29,-424.63,6930.66,63.818232044198886,3929.34]
[]
[null,"CFR Premises Expenditure ",87732,66656.97,-2981.37,63675.6,72.579674463137749,24056.400000000001]
[null,"E19 - Learning Resources",70048,55356.52,2940.88,58297.4,83.2249314755596,11750.6]
[null,"E20 - ICT Learning Resources",17075,12460.3,1467.88,13928.18,81.570600292825759,3146.82]
[null,"E22 - Administrative Supplies",13420,8977.59,218.6,9196.19,68.526005961251869,4223.8100000000004]
[null,"E23 - Other Insurance Premiums",9750,7632.65,0,7632.65,78.283589743589744,2117.35]
[null,"E24 - Special Facilities",9314,8857.2999999999993,716.75,9574.0499999999993,102.79203349796006,-260.04999999999882]
[null,"E25 - Catering Supplies",94453,44990.02,17116.93,62106.95,65.754343430065745,32346.05]
[]
[null,"CFR Supplies & Services ",214060,138274.38,22461.040000000001,160735.42000000001,75.08895636737364,53324.58]
[null,"E26 - Agency Supply Teachers",68646,51842,4052,55894,81.423535238761175,12752]
[null,"E27 - Prof Services-Curriculum",170588,116499.31,16302.68,132801.99,77.849549792482492,37786.01]
[null,"E28 - Prof Services-Other",31974,29252.2,500,29752.2,93.051229123662978,2221.8000000000002]
[]
[null,"CFR Agency & Contr Serv ",271208,197593.51,20854.68,218448.19,80.546366626353205,52759.81]
[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",1928532,1575476.08,41126.6,1616602.68,83.825556433598194,311929.32000000012]
[null,"Revenue Balance C/forward",80447,-209895.11,24602.23,-185292.88,-230.32913595286337,265739.88000000012]
[null,"Capital Balance B/forward",2055]
[null,"CI01 - Capital Income",-7983,-5986.88,0,-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,-5986.88,0,-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,-1558.6,0,-1558.6,-75.844282238442815,3613.6]
[]
[null,"TOTAL",82502,-211453.71,24602.23,-186851.48,-226.48115197207343,269353.4800000001]

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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",71415,null,null,null,null,null,10068,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",8.85]
[null,"I01 - Funds Delegated by LA",-1133055,-1134070,1015,-1133055,100,0,10068,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",770]
[null,"I03 - SEN Funding",-41720,-32707.17,-12052.83,-44760,107.28667305848514,3040,10068,"1617/12","E11",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1215]
[null,"I05 - Pupil Premium Grant",-46040,-34530,0,-34530,75,-11510,10068,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-48.14]
[null,"I06 - Other Government Grants",-3300,-3300,0,-3300,100,0,10068,"1617/12","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1160.75]
[null,"I08 - Income -Facilities & Svs",-9542,-10422.469999999999,0,-10422.469999999999,109.22731083630266,880.46999999999889,10068,"1617/12","E15",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",259.44]
[null,"I09 - Income from Catering",-3500,-1362.83,0,-1362.83,38.938000000000002,-2137.17,10068,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2218.0300000000002]
[null,"I10 - Supply Teacher Insurance",-11723,-1232.9800000000012,-10317.049999999999,-11550.03,98.524524439136755,-172.97,10068,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",102.52]
[null,"I11 - Other Insurance Claims",-2687,-2686.8,0,-2686.8,99.992556754745067,-0.2,10068,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1529.61]
[null,"I12 - Income - Contributions",-4004,-3164.4,0,-3164.4,79.030969030969032,-839.6,10068,"1617/12","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",520]
[null,"I13 - Donations/Private Funds",-3185,-2686.61,0,-2686.61,84.351962323390893,-498.39,10068,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",318.29000000000002]
[null,"I18 - Addit Grants for Schools",-97441,-73080.81,0,-73080.81,75.000061575722739,-24360.19,10068,"1617/12","E23",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5404.87]
[null,null,null,null,null,null,null,null,10068,"1617/12","E25",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",3.6]
[null,"CFR Revenue Income (Excl Bal)",-1356197,-1299244.07,-21354.880000000001,-1320598.95,97.37515641164228,-35598.050000000003,10068,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3679]
[null,null,null,null,null,null,null,null,10068,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",560]
[null,"E01 - Teaching Staff",712187,643301.41,0,643301.41,90.327597948291654,68885.59,10068,"1617/12","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",1015]
[null,"E03 - Education Support Staff",256845,233842.25,0,233842.25,91.044112207751752,23002.75,10068,"1617/12","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8193.83]
[null,"E04 - Premises Staff",27070,24931.83,0,24931.83,92.101329885482087,2138.17,10068,"1617/12","I03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-3859]
[null,"E05 - Admin & Clerical",40008,36688.870000000003,0,36688.870000000003,91.703834233153373,3319.13,10068,"1617/12","I10",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-10317.049999999999]
[null,"E07 - Other Staff",37300,30895.17,0,30895.17,82.828873994638073,6404.83,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":-3653.0599999999995}]
[null,"E08 - Indirect Employee Exp",16692,15301.65,8.85,15310.5,91.723580158159578,1381.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":-3653.0599999999995}]
[null,"E09 - Staff Training/Develpmnt",4350,835,770,1605,36.896551724137929,2745]
[null,"E10 - Supply Teacher Insurance",11234,10690.2,0,10690.2,95.159337724764114,543.79999999999995]
[null,"E11 - Staff Related Insurance",1900,0,1215,1215,63.94736842105263,685]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1107586,996486.38,1993.85,998480.23,90.14922814120078,109105.77]
[null,"E12 - Bldg Maint/Improvement",6790,2189.06,-48.14,2140.92,31.53048600883653,4649.08]
[null,"E13 - Grounds Maint/Improvemnt",1104,1096.56,0,1096.56,99.326086956521721,7.44]
[null,"E14 - Cleaning & Caretaking",14500,12073.47,1160.75,13234.22,91.270482758620687,1265.78]
[null,"E15 - Water & Sewerage",735,364.81,259.44,624.25,84.931972789115648,110.75]
[null,"E16 - Energy",12000,6098.04,2218.0300000000002,8316.07,69.300583333333336,3683.93]
[null,"E17 - Rates",16932,16931.75,0,16931.75,99.998523505787858,0.25]
[null,"E18 - Other Occupation Costs",7665,6769.62,102.52,6872.14,89.656099151989565,792.86]
[]
[null,"CFR Premises Expenditure ",59726,45523.31,3692.6,49215.91,82.402822891203158,10510.09]
[null,"E19 - Learning Resources",22177,15959.41,1529.61,17489.02,78.861072282094057,4687.9799999999996]
[null,"E20 - ICT Learning Resources",8920,7621.35,520,8141.35,91.270739910313921,778.65]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",10145,7440.47,318.29000000000002,7758.76,76.478659438146863,2386.2399999999998]
[null,"E23 - Other Insurance Premiums",7000,0,5404.87,5404.87,77.212428571428575,1595.13]
[null,"E24 - Special Facilities",3088,2630.2,0,2630.2,85.174870466321238,457.8]
[null,"E25 - Catering Supplies",101962,51980.6,3.6,51984.2,50.983895961240457,49977.8]
[]
[null,"CFR Supplies & Services ",153292,85632.03,7776.37,93408.4,60.934947681548941,59883.6]
[null,"E26 - Agency Supply Teachers",13179,9716,0,9716,73.72334775020866,3463]
[null,"E27 - Prof Services-Curriculum",57742,43836.86,3679,47515.86,82.28994492743584,10226.14]
[null,"E28 - Prof Services-Other",25024,22399.95,560,22959.95,91.751718350383641,2064.0500000000002]
[]
[null,"CFR Agency & Contr Serv ",95945,75952.81,4239,80191.81,83.581020376257214,15753.19]
[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",1427612,1203594.53,17701.82,1221296.3500000001,85.548198670226924,206315.65]
[null,"Revenue Balance C/forward",71415,-95649.54,-3653.06,-99302.6,-139.05005951130715,170717.6]
[null,"Capital Balance B/forward",4298]
[null,"CI01 - Capital Income",-6925,-5193.75,0,-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,-5193.75,0,-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,-5193.75,0,-5193.75,-120.84108887854816,9491.75]
[]
[null,"TOTAL",75713,-100843.29,-3653.06,-104496.35,-138.01639084437286,180209.35]

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[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Goldbeaters"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",44470,null,null,null,null,null,10069,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",1500]
[null,"I01 - Funds Delegated by LA",-2217334,-2226092,2903,-2223189,100.26405584363926,5855,10069,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Goldbeaters s/b Archer","TOPPG01",-329.41]
[null,"I03 - SEN Funding",-41416,-41416,0,-41416,100,0,10069,"1617/12","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",-512.91]
[null,"I05 - Pupil Premium Grant",-298010,-223580,0,-223580,75.024328042683138,-74430,10069,"1617/12","E08",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",588]
[null,"I06 - Other Government Grants",-5165,-5165,0,-5165,100,0,10069,"1617/12","E09",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",148.44999999999999]
[null,"I07 - Other Grants & Payments",-1765,-6765,0,-6765,383.28611898016999,5000,10069,"1617/12","E11",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2088]
[null,"I08 - Income -Facilities & Svs",-22600,-23888.74,-2760.54,-26649.279999999999,117.91716814159292,4049.28,10069,"1617/12","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",287.02]
[null,"I09 - Income from Catering",-34592,-17575.98,-4564.05,-22140.03,64.003324468085111,-12451.97,10069,"1617/12","E15",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1119.22]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10069,"1617/12","E16",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6683.04]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10069,"1617/12","E17",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",2199]
[null,"I12 - Income - Contributions",-18860,-19804.84,-2368,-22172.84,117.56542948038177,3312.84,10069,"1617/12","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",437.5]
[null,"I13 - Donations/Private Funds",-3112,-2897.44,0,-2897.44,93.105398457583561,-214.56,10069,"1617/12","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6448.79]
[null,"I18 - Addit Grants for Schools",-47880,-35909.69,0,-35909.69,74.999352548036754,-11970.31,10069,"1617/12","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3231.68]
[null,null,null,null,null,null,null,null,10069,"1617/12","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",828.51]
[null,"CFR Revenue Income (Excl Bal)",-2690734,-2603094.69,-6789.59,-2609884.2799999998,96.995254083086621,-80849.72,10069,"1617/12","E23",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",8912.99]
[null,null,null,null,null,null,null,null,10069,"1617/12","E24",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3774.51]
[null,"E01 - Teaching Staff",1062327,1030929.11,1500,1032429.11,97.185622694330462,29897.89,10069,"1617/12","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",437.68]
[null,"E03 - Education Support Staff",601252,556291.68000000005,-329.41,555962.27,92.467429630171694,45289.73,10069,"1617/12","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",16010.9]
[null,"E04 - Premises Staff",98521,101416.73,-512.91,100903.82,102.41859096030288,-2382.8200000000002,10069,"1617/12","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",13476.13]
[null,"E05 - Admin & Clerical",87718,80405.039999999994,0,80405.039999999994,91.663102213912751,7312.96,10069,"1617/12","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",450]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10069,"1617/12","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",2903]
[null,"E07 - Other Staff",106743,98072.6,0,98072.6,91.87731279802891,8670.3999999999905,10069,"1617/12","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2760.54]
[null,"E08 - Indirect Employee Exp",6090,2175.5,588,2763.5,45.377668308702795,3326.5,10069,"1617/12","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4564.05]
[null,"E09 - Staff Training/Develpmnt",3940,3313.54,148.44999999999999,3461.99,87.867766497461929,478.01,10069,"1617/12","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2368]
[null,"E10 - Supply Teacher Insurance",17380,17380.45,0,17380.45,100.00258918296893,-0.45,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":60989.510000000009}]
[null,"E11 - Staff Related Insurance",2130,0,2088,2088,98.028169014084511,42,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":60989.510000000009}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1986101,1889984.65,3482.13,1893466.78,95.335875667954454,92634.22]
[null,"E12 - Bldg Maint/Improvement",35975,30157.530000000006,287.02,30444.550000000003,84.626963168867292,5530.4499999999953]
[null,"E13 - Grounds Maint/Improvemnt",681,681.19,0,681.19,100.02790014684288,-0.19]
[null,"E14 - Cleaning & Caretaking",2950,2530.0700000000002,0,2530.0700000000002,85.765084745762721,419.92999999999972]
[null,"E15 - Water & Sewerage",4000,-843.22,1119.22,276,6.9,3724]
[null,"E16 - Energy",30100,21448.9,6683.04,28131.94,93.461594684385403,1968.06]
[null,"E17 - Rates",21992,19793.25,2199,21992.25,100.00113677700982,-0.25]
[null,"E18 - Other Occupation Costs",16582,14786.26,437.5,15223.76,91.808949463273436,1358.24]
[]
[null,"CFR Premises Expenditure ",112280,88553.98,10725.78,99279.76,88.421588884930529,13000.239999999996]
[null,"E19 - Learning Resources",106166,113462.98,6448.79,119911.77,112.94743138104477,-13745.77]
[null,"E20 - ICT Learning Resources",18225,17521.939999999999,3231.68,20753.62,113.87445816186556,-2528.62]
[null,"E22 - Administrative Supplies",15707,13761.21,828.51,14589.72,92.886738396893108,1117.28]
[null,"E23 - Other Insurance Premiums",9913,0,8912.99,8912.99,89.91213557954201,1000.01]
[null,"E24 - Special Facilities",19481,15967.23,3774.51,19741.740000000002,101.33843231866948,-260.74]
[null,"E25 - Catering Supplies",90880,40690.36,437.68,41128.04,45.255325704225349,49751.96]
[]
[null,"CFR Supplies & Services ",260372,201403.72,23634.16,225037.88,86.429370285591389,35334.120000000003]
[null,"E26 - Agency Supply Teachers",167325,134841.22,16010.9,150852.12,90.155159121470192,16472.88]
[null,"E27 - Prof Services-Curriculum",160057,138637.88,13476.13,152114.01,95.037399176543346,7942.99]
[null,"E28 - Prof Services-Other",40235,32964.6,450,33414.6,83.048589536473216,6820.4]
[]
[null,"CFR Agency & Contr Serv ",367617,306443.7,29937.03,336380.73,91.503039848538023,31236.27]
[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",2735204,2486386.0499999998,67779.100000000006,2554165.15,93.381157310387081,181038.85]
[null,"Revenue Balance C/forward",44470,-116708.64,60989.51,-55719.13,-125.29599730155161,100189.13]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-8970,-6727.69,0,-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,-6727.69,0,-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,-6727.69,0,-6727.69,672769,6726.69]
[]
[null,"TOTAL",44469,-123436.33,60989.51,-62446.82,-140.42775866333849,106915.82]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hollickwood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72869,null,null,null,null,null,10071,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",732.5]
[null,"I01 - Funds Delegated by LA",-1122572,-1122761.82,6727,-1116034.82,99.417660515316598,-6537.18,10071,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",375]
[null,"I03 - SEN Funding",-23886,-21852.18,-10990,-32842.18,137.49552038851209,8956.18,10071,"1617/12","E11",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",954]
[null,"I04 - Ethnic Minority pupils",0,0,0,0,0,0,10071,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1096.3]
[null,"I05 - Pupil Premium Grant",-130680,-98010,0,-98010,75,-32670,10071,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",400]
[null,"I06 - Other Government Grants",-720,-720,0,-720,100,0,10071,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1834.57]
[null,"I07 - Other Grants & Payments",-265,105,160,265,-100,-530,10071,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1761.61]
[null,"I08 - Income -Facilities & Svs",-38973,-32521.51,-3506.78,-36028.29,92.444230621199296,-2944.71,10071,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",12.25]
[null,"I09 - Income from Catering",-10100,-8001.53,-1925.22,-9926.75,98.284653465346551,-173.25,10071,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",9823.32]
[null,"I10 - Supply Teacher Insurance",-14508,0,-14497.4,-14497.4,99.926936862420732,-10.6,10071,"1617/12","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1015.9]
[null,"I11 - Other Insurance Claims",-5548,-4612.47,-936,-5548.47,100.00847152126893,0.47,10071,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",993.35]
[null,"I12 - Income - Contributions",-17601,-20628.849999999999,-1936.5,-22565.35,128.2049315379808,4964.3500000000004,10071,"1617/12","E23",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5143.74]
[null,"I13 - Donations/Private Funds",-3701,-3964.08,-58,-4022.08,108.67549310997029,321.08,10071,"1617/12","E24",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",486.28]
[null,"I18 - Addit Grants for Schools",-29637,-22228.06,0,-22228.06,75.001045989810038,-7408.94,10071,"1617/12","E25",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",9759.65]
[null,null,null,null,null,null,null,null,10071,"1617/12","E26",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2135]
[null,"CFR Revenue Income (Excl Bal)",-1398191,-1335195.5,-26962.9,-1362158.4,97.4229128924446,-36032.6,10071,"1617/12","E27",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5719.56]
[null,null,null,null,null,null,null,null,10071,"1617/12","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",6697.94]
[null,"E01 - Teaching Staff",598345,532226.06999999995,0,532226.06999999995,88.949697916753706,66118.929999999993,10071,"1617/12","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",6727]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10071,"1617/12","I03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-10990]
[null,"E03 - Education Support Staff",299771,285916.64,0,285916.64,95.378352142135157,13854.36,10071,"1617/12","I07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",160]
[null,"E04 - Premises Staff",21008,22276.74,0,22276.74,106.03931835491241,-1268.74,10071,"1617/12","I08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3506.78]
[null,"E05 - Admin & Clerical",46843,42986.23,0,42986.23,91.766603334543049,3856.77,10071,"1617/12","I09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1925.22]
[null,"E07 - Other Staff",41043,29819.85,0,29819.85,72.655142167970183,11223.15,10071,"1617/12","I10",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-14497.4]
[null,"E08 - Indirect Employee Exp",8690,7761.27,732.5,8493.77,97.741887226697358,196.23,10071,"1617/12","I11",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-936]
[null,"E09 - Staff Training/Develpmnt",6410,4754,375,5129,80.01560062402497,1281,10071,"1617/12","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1936.5]
[null,"E10 - Supply Teacher Insurance",12692,12287.3,0,12287.3,96.811377245508993,404.7,10071,"1617/12","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-58]
[null,"E11 - Staff Related Insurance",988,-0.2,954,953.8,96.538461538461547,34.200000000000003,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":21978.07}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":21978.07}]
[]
[null,"CFR Employee Expenditure ",1035790,938027.9,2061.5,940089.4,90.760617499686234,95700.6]
[null,"E12 - Bldg Maint/Improvement",33390,22685.43,1096.3,23781.73,71.224109014675065,9608.27]
[null,"E13 - Grounds Maint/Improvemnt",4500,3908.6899999999996,400,4308.6899999999996,95.748666666666651,191.31000000000057]
[null,"E14 - Cleaning & Caretaking",21200,17251.03,1834.57,19085.599999999999,90.026415094339626,2114.4]
[null,"E15 - Water & Sewerage",3600,1998.0600000000006,0,1998.0600000000006,55.501666666666686,1601.9399999999994]
[null,"E16 - Energy",14000,6860.61,1761.61,8622.2199999999993,61.58728571428572,5377.78]
[null,"E18 - Other Occupation Costs",7631,7556.62,12.25,7568.87,99.185820993316739,62.13]
[]
[null,"CFR Premises Expenditure ",84321,60260.44,5104.7299999999996,65365.17,77.519443554986296,18955.830000000002]
[null,"E19 - Learning Resources",54970,40340.089999999997,9823.32,50163.41,91.255975986901959,4806.59]
[null,"E20 - ICT Learning Resources",12600,9548.42,1015.9,10564.32,83.843809523809526,2035.68]
[null,"E22 - Administrative Supplies",9248,5402.4300000000012,993.35,6395.7800000000016,69.158520761245697,2852.2199999999989]
[null,"E23 - Other Insurance Premiums",5712,0.01,5143.74,5143.75,90.051645658263311,568.25]
[null,"E24 - Special Facilities",9641,3131.81,486.28,3618.09,37.528160979151544,6022.91]
[null,"E25 - Catering Supplies",37857,23749.56,9759.65,33509.21,88.515228359352292,4347.79]
[]
[null,"CFR Supplies & Services ",130028,82172.320000000007,27222.240000000002,109394.56,84.131540898883316,20633.439999999999]
[null,"E26 - Agency Supply Teachers",20700,14264,2135,16399,79.222222222222229,4301]
[null,"E27 - Prof Services-Curriculum",61408,40518.92,5719.56,46238.48,75.297159979155808,15169.52]
[null,"E28 - Prof Services-Other",32373,22817.66,6697.94,29515.599999999999,91.173508788187689,2857.4]
[]
[null,"CFR Agency & Contr Serv ",114481,77600.58,14552.5,92153.08,80.496396781998754,22327.919999999998]
[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",1471060,1158061.24,48940.97,1207002.21,82.049828694954655,264057.78999999998]
[null,"Revenue Balance C/forward",72869,-177134.26,21978.07,-155156.19,-212.92482399923148,228025.19]
[null,"Capital Balance B/forward",1203]
[null,"CI01 - Capital Income",-6614,-4960.54,0,-4960.54,75.000604777744172,-1653.46]
[null,"CI04 - Direct Rev Financing",-8221,0,0,0,0,-8221]
[]
[null,"CFR Capital Income (Excl Bal)",-14835,-4960.54,0,-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,-4960.54,0,-4960.54,-412.34746467165422,6163.54]
[]
[null,"TOTAL",74072,-182094.8,21978.07,-160116.73000000001,-216.16363808186625,234188.73]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Holly Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",20887,null,null,null,null,null,10072,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",281]
[null,"I01 - Funds Delegated by LA",-2116721,-2120103,7397,-2112706,99.810319829585481,-4015,10072,"1617/12","E11",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2358]
[null,"I03 - SEN Funding",-106035,-96979,0,-96979,91.459423775168574,-9056,10072,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",736.6]
[null,"I05 - Pupil Premium Grant",-158540,-127815,0,-127815,80.620032799293554,-30725,10072,"1617/12","E14",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",124.08]
[null,"I06 - Other Government Grants",0,-2000,0,-2000,0,2000,10072,"1617/12","E16",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",979.89]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10072,"1617/12","E18",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",238.71]
[null,"I08 - Income -Facilities & Svs",-109500,-73776.400000000009,-7862.06,-81638.460000000006,74.555671232876719,-27861.539999999986,10072,"1617/12","E19",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4529.92]
[null,"I09 - Income from Catering",-32000,-29761.109999999997,-8112.52,-37873.629999999997,118.35509374999998,5873.6299999999956,10072,"1617/12","E20",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",85]
[null,"I10 - Supply Teacher Insurance",0,-300,0,-300,0,300,10072,"1617/12","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",99.13]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10072,"1617/12","E23",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9976.4699999999993]
[null,"I13 - Donations/Private Funds",-43283,-44246.19,-413,-44659.19,103.17951620728692,1376.19,10072,"1617/12","E24",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1500]
[null,"I18 - Addit Grants for Schools",-68217,-42070.75,0,-42070.75,61.671943943591771,-26146.25,10072,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",25779.26]
[null,null,null,null,null,null,null,null,10072,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3015]
[null,"CFR Revenue Income (Excl Bal)",-2634296,-2537051.4500000002,-8990.58,-2546042.0299999998,96.649808146085348,-88253.969999999987,10072,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3198.85]
[null,null,null,null,null,null,null,null,10072,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11268.4]
[null,"E01 - Teaching Staff",1314221,1182329.44,0,1182329.44,89.964278458493666,131891.55999999997,10072,"1617/12","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",7397]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10072,"1617/12","I08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-7862.06]
[null,"E03 - Education Support Staff",565654,541981.04,0,541981.04,95.814939874905861,23672.959999999999,10072,"1617/12","I09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8112.52]
[null,"E04 - Premises Staff",29186,26829.57,0,26829.57,91.926163228945384,2356.4299999999998,10072,"1617/12","I13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-413]
[null,"E05 - Admin & Clerical",84381,59813.89,0,59813.89,70.885495549946071,24567.11,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":55179.729999999996}]
[null,"E06 - Catering Staff",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":55179.729999999996}]
[null,"E07 - Other Staff",41940,40812.19,0,40812.19,97.310896518836429,1127.81]
[null,"E08 - Indirect Employee Exp",30194,713.39,281,994.39,3.2933364244551897,29199.61]
[null,"E09 - Staff Training/Develpmnt",4043,6103.21,0,6103.21,150.95745733366311,-2060.21]
[null,"E10 - Supply Teacher Insurance",20784,17335.11,0,17335.11,83.406033487297918,3448.89]
[null,"E11 - Staff Related Insurance",2272,0,2358,2358,103.78521126760563,-86]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",2092675,1875917.84,2639,1878556.84,89.768207676777322,214118.16]
[null,"E12 - Bldg Maint/Improvement",23223,23506.83,736.6,24243.43,104.39404900314342,-1020.43]
[null,"E13 - Grounds Maint/Improvemnt",2160,1892.5,0,1892.5,87.615740740740748,267.5]
[null,"E14 - Cleaning & Caretaking",41118,31190.82,124.08,31314.9,76.158616664234643,9803.1]
[null,"E15 - Water & Sewerage",5000,1768.67,0,1768.67,35.37339999999999,3231.33]
[null,"E16 - Energy",29000,7208.94,979.89,8188.83,28.237344827586206,20811.169999999998]
[null,"E17 - Rates",22403,9935.7800000000007,0,9935.7800000000007,44.350220952550998,12467.22]
[null,"E18 - Other Occupation Costs",7276,6180.61,238.71,6419.32,88.225948323254542,856.68]
[]
[null,"CFR Premises Expenditure ",130180,81684.149999999994,2079.2800000000002,83763.429999999993,64.344315563066516,46416.57]
[null,"E19 - Learning Resources",115396,88022.12,4529.92,92552.04,80.203854553017436,22843.96]
[null,"E20 - ICT Learning Resources",19500,10191.98,85,10276.98,52.702461538461542,9223.02]
[null,"E22 - Administrative Supplies",10450,8744.94,99.13,8844.07,84.63224880382775,1605.93]
[null,"E23 - Other Insurance Premiums",10524,0,9976.4699999999993,9976.4699999999993,94.7973204104903,547.53000000000111]
[null,"E24 - Special Facilities",6750,3600,1500,5100,75.555555555555571,1650]
[null,"E25 - Catering Supplies",126936,65004.25,25779.26,90783.51,71.519119871431272,36152.49]
[]
[null,"CFR Supplies & Services ",289556,175563.29,41969.78,217533.07,75.126424594897017,72022.929999999993]
[null,"E26 - Agency Supply Teachers",25700,21283.200000000001,3015,24298.2,94.545525291828795,1401.8]
[null,"E27 - Prof Services-Curriculum",74022,54268.46,3198.85,57467.31,77.63544621869174,16554.689999999999]
[null,"E28 - Prof Services-Other",33880,19049.740000000002,11268.4,30318.14,89.486835891381347,3561.86]
[]
[null,"CFR Agency & Contr Serv ",133602,94601.4,17482.25,112083.65,83.893691711201924,21518.35]
[null,"Contingency",9170,0,0,0,0,9170]
[]
[null,"CFR Holding ",9170,0,0,0,0,9170]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2655183,2227766.6800000002,64170.31,2291936.9900000002,86.319360661769821,363246.01]
[null,"Revenue Balance C/forward",20887,-309284.77,55179.73,-254105.04,-1216.5703068894527,274992.03999999998]
[null,"Capital Balance B/forward",9]
[null,"CI01 - Capital Income",-9819,-7363.88,0,-7363.88,74.996231795498517,-2455.12]
[]
[null,"CFR Capital Income (Excl Bal)",-9819,-7363.88,0,-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",9,2464.12,0,2464.12,27379.111111111109,-2455.12]
[]
[null,"TOTAL",20896,-306820.65000000002,55179.73,-251640.92,-1204.2540199081163,272536.92]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Holy Trinity"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",34290,null,null,null,null,null,10073,"1617/12","CE03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-12224.4]
[null,"I01 - Funds Delegated by LA",-1123015,-1127764.08,5052,-1122712.08,99.973026183977964,-302.92,10073,"1617/12","CI03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P11 February Posting Summary","TOPPG01",8187]
[null,"I03 - SEN Funding",-45192,-41529,-4104,-45633,100.97583643122677,441,10073,"1617/12","CI04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",4037]
[null,"I05 - Pupil Premium Grant",-105120,-78840.240000000005,0,-78840.240000000005,75.000228310502294,-26279.759999999991,10073,"1617/12","E08",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",713.5]
[null,"I06 - Other Government Grants",-2350,-2350,0,-2350,100,0,10073,"1617/12","E09",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",18.329999999999998]
[null,"I07 - Other Grants & Payments",-4520,-1520,-3000,-4520,100,0,10073,"1617/12","E12",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",700.77]
[null,"I08 - Income -Facilities & Svs",-51442,-51868.6,-6560.85,-58429.45,113.58316161891062,6987.45,10073,"1617/12","E13",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",145]
[null,"I09 - Income from Catering",-22800,-16158.040000000003,-2776.27,-18934.310000000001,83.045219298245627,-3865.6899999999978,10073,"1617/12","E14",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2088.94]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10073,"1617/12","E16",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",45.14]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10073,"1617/12","E18",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1204.8399999999999]
[null,"I12 - Income - Contributions",-9300,-22754.9,-957.75,-23712.65,254.97473118279572,14412.65,10073,"1617/12","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1016.97]
[null,"I13 - Donations/Private Funds",-3756,-4322.3999999999996,-8668.01,-12990.41,345.8575612353568,9234.41,10073,"1617/12","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3015.21]
[null,"I18 - Addit Grants for Schools",-44413,-33309.46,0,-33309.46,74.999347038029413,-11103.54,10073,"1617/12","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2423.59]
[null,null,null,null,null,null,null,null,10073,"1617/12","E24",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",13703.37]
[null,"CFR Revenue Income (Excl Bal)",-1411908,-1380416.72,-21014.880000000001,-1401431.6,99.2579969799732,-10476.399999999991,10073,"1617/12","E26",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2333.5]
[null,null,null,null,null,null,null,null,10073,"1617/12","E27",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6657.3]
[null,"E01 - Teaching Staff",551964,504596.91,0,504596.91,91.418445768202275,47367.09,10073,"1617/12","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5868.72]
[null,"E03 - Education Support Staff",231290,248105.29,0,248105.29,107.27021920532663,-16815.290000000005,10073,"1617/12","E30",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-4037]
[null,"E04 - Premises Staff",35738,31312.03,0,31312.03,87.615507303150721,4425.97,10073,"1617/12","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5052]
[null,"E05 - Admin & Clerical",65718,51522.57,0,51522.57,78.399479594631615,14195.43,10073,"1617/12","I03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-4104]
[null,"E07 - Other Staff",57976,22246.28,0,22246.28,38.371533048157858,35729.72,10073,"1617/12","I07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-3000]
[null,"E08 - Indirect Employee Exp",9150,4588.7700000000004,713.5,5302.27,57.948306010928967,3847.73,10073,"1617/12","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6560.85]
[null,"E09 - Staff Training/Develpmnt",6800,3298.45,18.329999999999998,3316.78,48.776176470588233,3483.22,10073,"1617/12","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2776.27]
[null,"E10 - Supply Teacher Insurance",10385,10382.35,0,10382.35,99.974482426576799,2.65,10073,"1617/12","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-957.75]
[null,"E11 - Staff Related Insurance",1250,1254.18,0,1254.18,100.3344,-4.18,10073,"1617/12","I13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-8668.01]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":14882.900000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":14882.900000000007}]
[null,"CFR Employee Expenditure ",970271,877306.83,731.83,878038.66,90.494167093523359,92232.34]
[null,"E12 - Bldg Maint/Improvement",15000,7963.4,700.77,8664.17,57.761133333333333,6335.83]
[null,"E13 - Grounds Maint/Improvemnt",1100,658.38,145,803.38,73.034545454545452,296.62]
[null,"E14 - Cleaning & Caretaking",25500,19251.77,2088.94,21340.71,83.689058823529408,4159.29]
[null,"E15 - Water & Sewerage",4700,1547.9299999999996,0,1547.9299999999996,32.934680851063824,3152.07]
[null,"E16 - Energy",14000,8524.2800000000007,45.14,8569.42,61.210142857142856,5430.58]
[null,"E18 - Other Occupation Costs",10700,7993.43,1204.8399999999999,9198.27,85.965140186915889,1501.73]
[]
[null,"CFR Premises Expenditure ",71000,45939.19,4184.6899999999996,50123.88,70.597014084507038,20876.12]
[null,"E19 - Learning Resources",30186,35838.65,1016.97,36855.620000000003,122.09507718810046,-6669.62]
[null,"E20 - ICT Learning Resources",14550,7983.9,3015.21,10999.11,75.595257731958768,3550.89]
[null,"E22 - Administrative Supplies",18830,13974.829999999998,2423.59,16398.419999999998,87.086670207116299,2431.5800000000022]
[null,"E23 - Other Insurance Premiums",2217,2053.9499999999998,0,2053.9499999999998,92.645466847090646,163.05000000000027]
[null,"E24 - Special Facilities",11990,11236.71,13703.37,24940.080000000002,208.00733944954129,-12950.08]
[null,"E25 - Catering Supplies",70800,40828.14,0,40828.14,57.666864406779666,29971.86]
[]
[null,"CFR Supplies & Services ",148573,111916.18,20159.14,132075.32,88.89590975480067,16497.680000000004]
[null,"E26 - Agency Supply Teachers",44993,32409.800000000003,2333.5,34743.300000000003,77.21934523148046,10249.699999999995]
[null,"E27 - Prof Services-Curriculum",90075,64586.739999999991,6657.3,71244.039999999994,79.094132667221743,18830.96000000001]
[null,"E28 - Prof Services-Other",41850,34588.720000000001,5868.72,40457.440000000002,96.672497013142177,1392.56]
[]
[null,"CFR Agency & Contr Serv ",176918,131585.26,14859.52,146444.78,82.775511819034804,30473.220000000005]
[null,"Contingency",75399,0,0,0,0,75399]
[null,"E30 - Direct Revenue Financing",4037,4037,-4037,0,0,4037]
[]
[null,"CFR Holding ",79436,4037,-4037,0,0,79436]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1446198,1170784.46,35898.18,1206682.6399999999,83.43827332080393,239515.36]
[null,"Revenue Balance C/forward",34290,-209632.26,14883.3,-194748.96,-567.94680664916882,229038.96]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",-8187,-8187,8187,0,0,-8187]
[null,"CI04 - Direct Rev Financing",-4037,-4037,4037,0,0,-4037]
[]
[null,"CFR Capital Income (Excl Bal)",-12224,-12224,12224,0,0,-12224]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",12224,12224.4,-12224.4,0,0,12224]
[null,"CE04 - ICT Capital",-1,0,0,0,0,-1]
[]
[null,"CFR Capital Expenditure ",12223,12224.4,-12224.4,0,0,12223]
[]
[null,"Capital Balance C/forward",-1,0.4,-0.4,0,0,-1]
[]
[null,"TOTAL",34289,-209631.86,14882.9,-194748.96,-567.96337017702467,229037.96]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Livingstone"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",393161,null,null,null,null,null,10074,"1617/12","E03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-6448.71]
[null,"I01 - Funds Delegated by LA",-1626193,-1628936.62,-477,-1629413.62,100.19804660332446,3220.62,10074,"1617/12","E07",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",6448.71]
[null,"I03 - SEN Funding",-426614,-352045,-16942,-368987,86.492004481803221,-57627,10074,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",699.1]
[null,"I05 - Pupil Premium Grant",-183480,-137610,0,-137610,75,-45870,10074,"1617/12","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",17.510000000000002]
[null,"I06 - Other Government Grants",-1100,-2100,0,-2100,190.90909090909091,1000,10074,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",7279.6]
[null,"I07 - Other Grants & Payments",-1615,-8250.52,0,-8250.52,510.86811145510831,6635.52,10074,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",849.75]
[null,"I08 - Income -Facilities & Svs",-51642,-41810.68,-3759.6,-45570.28,88.24267069439604,-6071.72,10074,"1617/12","E14",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",573.72]
[null,"I09 - Income from Catering",-18000,-12611,-1902.62,-14513.62,80.63122222222222,-3486.38,10074,"1617/12","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4618.4799999999996]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10074,"1617/12","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",6156.48]
[null,"I12 - Income - Contributions",-18600,-17537.919999999998,-1180,-18717.919999999998,100.63397849462362,117.91999999999767,10074,"1617/12","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",8097.23]
[null,"I13 - Donations/Private Funds",-1307,-1376.97,-231.05,-1608.02,123.03136954858455,301.02,10074,"1617/12","E20",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",306.93]
[null,"I18 - Addit Grants for Schools",-36483,-27362.19,0,-27362.19,74.999835539840475,-9120.81,10074,"1617/12","E22",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2096.2800000000002]
[null,null,null,null,null,null,null,null,10074,"1617/12","E24",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",787.47]
[null,"CFR Revenue Income (Excl Bal)",-2365034,-2229640.9,-24492.27,-2254133.17,95.310814559114164,-110900.83,10074,"1617/12","E26",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",8828]
[null,null,null,null,null,null,null,null,10074,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8068.6]
[null,"E01 - Teaching Staff",845584,781692.11,0,781692.11,92.444051684989304,63891.89,10074,"1617/12","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[null,"E02 - Supply Teaching Staff",17000,12405.23,0,12405.23,72.971941176470594,4594.7700000000004,10074,"1617/12","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-477]
[null,"E03 - Education Support Staff",622464,589083.48,-6448.71,582634.77,93.601360078655148,39829.230000000003,10074,"1617/12","I03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-16070]
[null,"E04 - Premises Staff",75107,64279.61,0,64279.61,85.584046759955797,10827.39,10074,"1617/12","I03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-872]
[null,"E05 - Admin & Clerical",68004,52137.65,0,52137.65,76.668504793835652,15866.35,10074,"1617/12","I08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3759.6]
[null,"E07 - Other Staff",47725,30732.9,6448.71,37181.61,77.908035620743846,10543.39,10074,"1617/12","I09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1902.62]
[null,"E08 - Indirect Employee Exp",17900,7463.96,699.1,8163.06,45.603687150837999,9736.94,10074,"1617/12","I12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1180]
[null,"E09 - Staff Training/Develpmnt",12505,5848.82,17.510000000000002,5866.33,46.911875249900042,6638.67,10074,"1617/12","I13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-231.05]
[null,"E10 - Supply Teacher Insurance",413,413,0,413,100,0,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":24286.880000000005}]
[null,"E11 - Staff Related Insurance",1000,1359,0,1359,135.9,-359,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":24286.880000000005}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1707702,1545415.76,716.61,1546132.37,90.538769059238675,161569.63]
[null,"E12 - Bldg Maint/Improvement",70835,35450.089999999997,7279.6,42729.69,60.322848874144135,28105.31]
[null,"E13 - Grounds Maint/Improvemnt",20665,19905.43,849.75,20755.18,100.43639003145415,-90.18]
[null,"E14 - Cleaning & Caretaking",8250,6508.28,573.72,7082,85.842424242424244,1168]
[null,"E15 - Water & Sewerage",3900,1721.88,0,1721.88,44.150769230769228,2178.12]
[null,"E16 - Energy",28000,9220.48,4618.4799999999996,13838.96,49.424857142857142,14161.04]
[null,"E17 - Rates",13792,13791.75,0,13791.75,99.998187354988403,0.25]
[null,"E18 - Other Occupation Costs",18050,14531.48,6156.48,20687.96,114.61473684210527,-2637.96]
[]
[null,"CFR Premises Expenditure ",163492,101129.39,19478.03,120607.42,73.769615638685679,42884.58]
[null,"E19 - Learning Resources",98291,61968.6,8097.23,70065.83,71.284074838998492,28225.17]
[null,"E20 - ICT Learning Resources",22600,11194.67,306.93,11501.6,50.892035398230085,11098.4]
[null,"E22 - Administrative Supplies",23000,18783.900000000001,2096.2800000000002,20880.18,90.78339130434783,2119.8200000000002]
[null,"E23 - Other Insurance Premiums",8800,10263.84,0,10263.84,116.63454545454546,-1463.84]
[null,"E24 - Special Facilities",9080,8815.9999999999982,787.47,9603.4699999999993,105.76508810572686,-523.46999999999889]
[null,"E25 - Catering Supplies",71867,44287.78,0,44287.78,61.624639959925972,27579.22]
[]
[null,"CFR Supplies & Services ",233638,155314.79,11287.91,166602.70000000001,71.308049204324618,67035.3]
[null,"E26 - Agency Supply Teachers",85600,44656.91,8828,53484.91,62.482371495327101,32115.09]
[null,"E27 - Prof Services-Curriculum",171158,87710.45,8068.6,95779.05,55.959435141798807,75378.95]
[null,"E28 - Prof Services-Other",47330,42657.2,400,43057.2,90.972321994506657,4272.8]
[]
[null,"CFR Agency & Contr Serv ",304088,175024.56,17296.599999999999,192321.16,63.245231643471627,111766.84]
[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",2758195,1976884.5,48779.15,2025663.65,73.441640275615043,732531.35]
[null,"Revenue Balance C/forward",393161,-252756.4,24286.880000000001,-228469.52,-58.110931653953479,621630.52]
[null,"Capital Balance B/forward",32]
[null,"CI01 - Capital Income",-7152,-5364.19,0,-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,-5364.19,0,-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",32,15886.47,0,15886.47,49645.21875,-15854.47]
[]
[null,"TOTAL",393193,-236869.93,24286.880000000001,-212583.05,-54.065827723280933,605776.05000000005]

{"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Manorside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-16299,null,null,null,null,null,10075,"1617/12","E03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",739]
[null,"I01 - Funds Delegated by LA",-1489182,-1179313,-1701,-1181014,79.306223148010119,-308168,10075,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1050]
[null,"I03 - SEN Funding",-73524,-73524,-2748,-76272,103.73755508405421,2748,10075,"1617/12","E10",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P11 February Posting Summary","TOPPG01",8575.75]
[null,"I05 - Pupil Premium Grant",-91080,-68310,0,-68310,75,-22770,10075,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1407.72]
[null,"I06 - Other Government Grants",-3995,-3995,-7043.59,-11038.59,276.31013767209009,7043.59,10075,"1617/12","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2216.92]
[null,"I07 - Other Grants & Payments",-47012,-3548.9,0,-3548.9,7.5489236790606666,-43463.1,10075,"1617/12","E16",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1344.76]
[null,"I08 - Income -Facilities & Svs",-68397,-56820.47,-4419.1499999999996,-61239.62,89.535535184291717,-7157.38,10075,"1617/12","E17",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",1528]
[null,"I09 - Income from Catering",-36700,-16955.29,-1709.1,-18664.39,50.8566485013624,-18035.61,10075,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",17.25]
[null,"I10 - Supply Teacher Insurance",-12679,-5994.65,0,-5994.65,47.280148276677977,-6684.35,10075,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2424.0100000000002]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10075,"1617/12","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",636.46]
[null,"I12 - Income - Contributions",-22427,-24979.1,-1315,-26294.1,117.24305524590896,3867.1,10075,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1802.52]
[null,"I13 - Donations/Private Funds",-4052,-5594.55,0,-5594.55,138.06885488647583,1542.55,10075,"1617/12","E24",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",189.31]
[null,"I18 - Addit Grants for Schools",-81285,-60963.32,0,-60963.32,74.999470997108943,-20321.68,10075,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",7997.74]
[null,null,null,null,null,null,null,null,10075,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",13317.83]
[null,"CFR Revenue Income (Excl Bal)",-1930333,-1499998.28,-18935.84,-1518934.12,78.687673059518744,-411398.88,10075,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,10075,"1617/12","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-1701]
[null,"E01 - Teaching Staff",831629,758358.76,0,758358.76,91.189552071897438,73270.239999999889,10075,"1617/12","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2748]
[null,"E02 - Supply Teaching Staff",1059,1059.32,0,1059.32,100.03021718602454,-0.32,10075,"1617/12","I06",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-7043.59]
[null,"E03 - Education Support Staff",411443,371575.46,739,372314.46,90.489924485287162,39128.54,10075,"1617/12","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-4419.1499999999996]
[null,"E04 - Premises Staff",35059,36958.36,0,36958.36,105.41761031404204,-1899.36,10075,"1617/12","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1709.1]
[null,"E05 - Admin & Clerical",75456,76543.759999999995,0,76543.759999999995,101.44158184902459,-1087.76,10075,"1617/12","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1315]
[null,"E06 - Catering Staff",0,1523.39,0,1523.39,0,-1523.39,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":24711.430000000008}]
[null,"E07 - Other Staff",69715,63108.97,0,63108.97,90.52423438284444,6606.03,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":24711.430000000008}]
[null,"E08 - Indirect Employee Exp",12441,12944.12,0,12944.12,104.04404790611687,-503.12]
[null,"E09 - Staff Training/Develpmnt",4800,1488,1050,2538,52.875,2262]
[null,"E10 - Supply Teacher Insurance",15919,17467.400000000001,8575.75,26043.15,163.59790187825868,-10124.15]
[null,"E11 - Staff Related Insurance",1800,2924,0,2924,162.44444444444446,-1124]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1459321,1343951.54,10364.75,1354316.29,92.804550198345666,105004.70999999989]
[null,"E12 - Bldg Maint/Improvement",17000,10227.950000000001,1407.72,11635.67,68.445117647058822,5364.33]
[null,"E13 - Grounds Maint/Improvemnt",1800,166.96,0,166.96,9.275555555555556,1633.04]
[null,"E14 - Cleaning & Caretaking",27750,23923.19,2216.92,26140.11,94.198594594594596,1609.89]
[null,"E15 - Water & Sewerage",3375,1746.0300000000002,0,1746.0300000000002,51.734222222222236,1628.9699999999998]
[null,"E16 - Energy",31470,14461.08,1344.76,15805.84,50.225103272958378,15664.16]
[null,"E17 - Rates",15283,13754.75,1528,15282.75,99.998364195511371,0.25]
[null,"E18 - Other Occupation Costs",7944,8249.32,17.25,8266.57,104.06054884189325,-322.57]
[]
[null,"CFR Premises Expenditure ",104622,72529.279999999999,6514.65,79043.929999999993,75.551920246219723,25578.07]
[null,"E19 - Learning Resources",47460,51264.68,2424.0100000000002,53688.69,113.1240834386852,-6228.69]
[null,"E20 - ICT Learning Resources",15174,16177.95,636.46,16814.41,110.81066297614342,-1640.41]
[null,"E22 - Administrative Supplies",9268,9807.75,1802.52,11610.27,125.2726586102719,-2342.27]
[null,"E23 - Other Insurance Premiums",13500,0,0,0,0,13500]
[null,"E24 - Special Facilities",8079,8738.0300000000007,189.31,8927.34,110.50055699962866,-848.34]
[null,"E25 - Catering Supplies",86246,55268.75,0,55268.75,64.082682095401523,30977.25]
[null,"E32 - Extended Sch other costs",0,-308706,0,-308706,0,308706]
[]
[null,"CFR Supplies & Services ",179727,-167448.84,5052.3,-162396.54,-90.357341968652477,342123.54]
[null,"E26 - Agency Supply Teachers",36873,47327.71,7997.74,55325.45,150.04325658340792,-18452.45]
[null,"E27 - Prof Services-Curriculum",76665,35432.720000000001,13317.83,48750.55,63.589056283832264,27914.45]
[null,"E28 - Prof Services-Other",46826,47863.58,400,48263.58,103.07004655533252,-1437.58]
[]
[null,"CFR Agency & Contr Serv ",160364,130624.01,21715.57,152339.57999999999,94.996121323987921,8024.42]
[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",1914034,1379655.99,43647.27,1423303.26,74.361440810351326,490730.73999999987]
[null,"Revenue Balance C/forward",-16299,-120342.29,24711.43,-95630.86,586.7283882446776,79331.859999999855]
[null,"Capital Balance B/forward",333]
[null,"CI01 - Capital Income",-7384,-5538,0,-5538,75,-1846]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7384,-5538,0,-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,-5538,0,-5538,-1663.0630630630631,5871]
[]
[null,"TOTAL",-15966,-125880.29,24711.43,-101168.86,633.65188525616929,85202.859999999855]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Monken Hadley CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",63203,null,null,null,null,null,10078,"1617/12","E02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",3500]
[null,"I01 - Funds Delegated by LA",-630820,-630820,0,-630820,100,0,10078,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",558.25]
[null,"I03 - SEN Funding",-24833,-10990,-1154,-12144,48.902669834494425,-12689,10078,"1617/12","E09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-725]
[null,"I05 - Pupil Premium Grant",-11140,-8355,0,-8355,75,-2785,10078,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",183.5]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10078,"1617/12","E16",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1491.5]
[null,"I07 - Other Grants & Payments",-500,-500,0,-500,100,0,10078,"1617/12","E19",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1648.5]
[null,"I08 - Income -Facilities & Svs",-10325,-12246.36,-2412.25,-14658.61,141.97200968523003,4333.6099999999997,10078,"1617/12","E22",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",520.36]
[null,"I09 - Income from Catering",-16700,-16999.7,-2460.35,-19460.05,116.52724550898203,2760.05,10078,"1617/12","E24",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",359.65]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10078,"1617/12","E25",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5344.2]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10078,"1617/12","E27",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1620]
[null,"I12 - Income - Contributions",-19943,-20102.189999999999,-4631,-24733.19,124.01940530511958,4790.1899999999996,10078,"1617/12","E28",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1235]
[null,"I13 - Donations/Private Funds",-5500,-2602.0100000000002,0,-2602.0100000000002,47.309272727272734,-2897.99,10078,"1617/12","I03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1154]
[null,"I18 - Addit Grants for Schools",-31251,-23438.25,0,-23438.25,75,-7812.75,10078,"1617/12","I08",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2412.25]
[null,null,null,null,null,null,null,null,10078,"1617/12","I09",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2460.35]
[null,"CFR Revenue Income (Excl Bal)",-751012,-726053.51,-10657.6,-736711.11,98.095784088669703,-14300.89,10078,"1617/12","I12",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4631]
[null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O21)","v":5078.3599999999988}]
[null,"E01 - Teaching Staff",366318,298057.5,0,298057.5,81.365780551324264,68260.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O21)","v":5078.3599999999988}]
[null,"E02 - Supply Teaching Staff",40000,15841.16,3500,19341.16,48.352899999999998,20658.84]
[null,"E03 - Education Support Staff",73409,67212.210000000006,0,67212.210000000006,91.558541868163303,6196.79]
[null,"E04 - Premises Staff",35191,30150.33,0,30150.33,85.676252450910738,5040.67]
[null,"E05 - Admin & Clerical",46506,24392.799999999999,0,24392.799999999999,52.450866554853135,22113.200000000001]
[null,"E06 - Catering Staff",0,0,0,0,0,0]
[null,"E07 - Other Staff",22667,20511.009999999998,0,20511.009999999998,90.488419287951643,2155.9899999999998]
[null,"E08 - Indirect Employee Exp",1900,642.26,558.25,1200.51,63.184736842105266,699.49]
[null,"E09 - Staff Training/Develpmnt",3200,1875.07,-725,1150.07,35.939687499999998,2049.9299999999998]
[null,"E10 - Supply Teacher Insurance",5874,5519.5,0,5519.5,93.964930200885263,354.5]
[null,"E11 - Staff Related Insurance",792,657,0,657,82.954545454545453,135]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",595857,464858.84,3333.25,468192.09,78.574572422577901,127664.91]
[null,"E12 - Bldg Maint/Improvement",13290,7688.43,183.5,7871.93,59.231978931527465,5418.07]
[null,"E13 - Grounds Maint/Improvemnt",100,25.46,0,25.46,25.46,74.540000000000006]
[null,"E14 - Cleaning & Caretaking",1000,316.41000000000003,0,316.41000000000003,31.641000000000005,683.59]
[null,"E15 - Water & Sewerage",1200,377.60999999999984,0,377.60999999999984,31.467499999999987,822.3900000000001]
[null,"E16 - Energy",10500,7383.83,1491.5,8875.33,84.526952380952366,1624.67]
[null,"E18 - Other Occupation Costs",5670,4175.43,0,4175.43,73.640740740740739,1494.57]
[]
[null,"CFR Premises Expenditure ",31760,19967.169999999998,1675,21642.17,68.142852644836267,10117.83]
[null,"E19 - Learning Resources",34360,28918.43,1648.5,30566.93,88.960797438882423,3793.07]
[null,"E20 - ICT Learning Resources",6984,3739.5200000000004,0,3739.5200000000004,53.544100801832762,3244.4799999999996]
[null,"E22 - Administrative Supplies",9771,9270.5,520.36,9790.86,100.2032545287074,-19.86]
[null,"E23 - Other Insurance Premiums",2937,1805.87,0,1805.87,61.486891385767791,1131.1300000000001]
[null,"E24 - Special Facilities",4918,4832.08,359.65,5191.7299999999996,105.56588043920294,-273.73]
[null,"E25 - Catering Supplies",35439,21625.72,5344.2,26969.919999999998,76.102373091791534,8469.08]
[]
[null,"CFR Supplies & Services ",94409,70192.12,7872.71,78064.83,82.687911110169594,16344.17]
[null,"E26 - Agency Supply Teachers",10621,7524,0,7524,70.840787119856884,3097]
[null,"E27 - Prof Services-Curriculum",24427,19598.95,1620,21218.95,86.866786752364192,3208.05]
[null,"E28 - Prof Services-Other",22495,18314.7,1235,19549.7,86.906868192931768,2945.3]
[]
[null,"CFR Agency & Contr Serv ",57543,45437.65,2855,48292.65,83.924456493404918,9250.35]
[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",814215,600455.78,15735.96,616191.74,75.67924196925874,198023.26]
[null,"Revenue Balance C/forward",63203,-125597.73,5078.3599999999997,-120519.37,-190.68615413825293,183722.37]
[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,-125597.73,5078.3599999999997,-120519.37,-190.68615413825293,183722.37]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Monkfrith"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",111743,null,null,null,null,null,10079,"1617/12","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",17500]
[null,"I01 - Funds Delegated by LA",-1260692,-955434,-114320,-1069754,84.854508476297141,-190938,10079,"1617/12","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",57936.28]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10079,"1617/12","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",37677.5]
[null,"I03 - SEN Funding",-125103,-112646.5,0,-112646.5,90.04300456423907,-12456.5,10079,"1617/12","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",5169.03]
[null,"I05 - Pupil Premium Grant",-68480,-51360,0,-51360,75,-17120,10079,"1617/12","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",7574.81]
[null,"I06 - Other Government Grants",-1785,-1785,0,-1785,100,0,10079,"1617/12","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",6982.39]
[null,"I07 - Other Grants & Payments",-1353,-1353.6,0,-1353.6,100.04434589800444,0.6,10079,"1617/12","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",18]
[null,"I08 - Income -Facilities & Svs",-53920,-41083.39,-6238.64,-47322.03,87.763408753709214,-6597.97,10079,"1617/12","E11",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1494]
[null,"I09 - Income from Catering",-40000,-13607.59,-961.22,-14568.81,36.422024999999998,-25431.19,10079,"1617/12","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3535.43]
[null,"I10 - Supply Teacher Insurance",-825,-825,0,-825,100,0,10079,"1617/12","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",251.5]
[null,"I11 - Other Insurance Claims",-5485,-5485.5,0,-5485.5,100.00911577028259,0.5,10079,"1617/12","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",77.64]
[null,"I12 - Income - Contributions",-26652,-25350.67,-5382.31,-30732.98,115.31209665315924,4080.98,10079,"1617/12","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2565.31]
[null,"I13 - Donations/Private Funds",-5126,-2734.43,-2708.2,-5442.63,106.17694108466641,316.63,10079,"1617/12","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",437.71]
[null,"I18 - Addit Grants for Schools",-65183,-48952.19,0,-48952.19,75.099627203411913,-16230.81,10079,"1617/12","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3155.47]
[null,null,null,null,null,null,null,null,10079,"1617/12","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",40.32]
[null,"CFR Revenue Income (Excl Bal)",-1654604,-1260617.8700000001,-129610.37,-1390228.24,84.02181065680972,-264375.76,10079,"1617/12","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",579.96]
[null,null,null,null,null,null,null,null,10079,"1617/12","E23",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6856.89]
[null,"E01 - Teaching Staff",676823,502015.41999999993,57936.28,559951.69999999995,82.732368728604072,116871.30000000008,10079,"1617/12","E24",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",418.62]
[null,"E03 - Education Support Staff",388843,285833.02,37677.5,323510.52,83.198236820516243,65332.480000000003,10079,"1617/12","E25",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5848]
[null,"E04 - Premises Staff",50820,35756.06,5169.03,40925.089999999997,80.529496261314435,9894.9100000000053,10079,"1617/12","E26",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1283]
[null,"E05 - Admin & Clerical",95285,72222.87,7574.81,79797.679999999993,83.746318937923064,15487.320000000009,10079,"1617/12","E27",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6151.29]
[null,"E07 - Other Staff",85258,62001.820000000007,6982.39,68984.210000000006,80.91230148490466,16273.78999999999,10079,"1617/12","E28",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1241.0899999999999]
[null,"E08 - Indirect Employee Exp",2060,1758.19,18,1776.19,86.22281553398058,283.81,10079,"1617/12","I01",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-114320]
[null,"E09 - Staff Training/Develpmnt",100,6.4,0,6.4,6.4,93.6,10079,"1617/12","I08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6238.64]
[null,"E10 - Supply Teacher Insurance",4252,4251.88,0,4251.88,99.997177798682969,0.12,10079,"1617/12","I09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-961.22]
[null,"E11 - Staff Related Insurance",1300,0,1494,1494,114.92307692307693,-194,10079,"1617/12","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5382.31]
[null,null,null,null,null,null,null,null,10079,"1617/12","I13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-2708.2]
[null,"CFR Employee Expenditure ",1304741,963845.66,116852.01,1080697.67,82.828520756226723,224043.33000000007,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":37183.870000000024}]
[null,"E12 - Bldg Maint/Improvement",7500,5831.119999999999,3535.43,9366.5499999999993,124.88733333333332,-1866.5499999999988,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":37183.870000000024}]
[null,"E13 - Grounds Maint/Improvemnt",3831,2582.75,251.5,2834.25,73.981989036805018,996.75]
[null,"E14 - Cleaning & Caretaking",500,406.72,77.64,484.36,96.872000000000014,15.64]
[null,"E15 - Water & Sewerage",3000,2177.15,0,2177.15,72.571666666666673,822.85]
[null,"E16 - Energy",17750,7578.4,2565.31,10143.709999999999,57.147661971830985,7606.29]
[null,"E17 - Rates",15158,15158.5,0,15158.5,100.00329858820425,-0.5]
[null,"E18 - Other Occupation Costs",7173,5946.59,437.71,6384.3,89.004600585529062,788.7]
[]
[null,"CFR Premises Expenditure ",54912,39681.230000000003,6867.59,46548.82,84.769849941724956,8363.18]
[null,"E19 - Learning Resources",50382,44763.12,3155.47,47918.59,95.11053550871344,2463.41]
[null,"E20 - ICT Learning Resources",8753,7065.73,40.32,7106.05,81.184165428995769,1646.95]
[null,"E22 - Administrative Supplies",5839,4964.12,579.96,5544.08,94.949135125877731,294.92]
[null,"E23 - Other Insurance Premiums",7200,0,6856.89,6856.89,95.234583333333333,343.11]
[null,"E24 - Special Facilities",5260,3467.72,418.62,3886.34,73.884790874524711,1373.66]
[null,"E25 - Catering Supplies",100618,39518.269999999997,5848,45366.27,45.087628456141047,55251.73]
[]
[null,"CFR Supplies & Services ",178052,99778.96,16899.259999999998,116678.22,65.530418080111431,61373.78]
[null,"E26 - Agency Supply Teachers",9500,6422,1283,7705,81.10526315789474,1795]
[null,"E27 - Prof Services-Curriculum",56403,46140.61,6151.29,52291.9,92.711203304788739,4111.1000000000004]
[null,"E28 - Prof Services-Other",17850,10511.77,1241.0899999999999,11752.86,65.842352941176472,6097.14]
[]
[null,"CFR Agency & Contr Serv ",83753,63074.38,8675.3799999999992,71749.759999999995,85.668286509139975,12003.24]
[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",1766347,1166380.23,149294.24,1315674.47,74.485617491919768,450672.53000000009]
[null,"Revenue Balance C/forward",111743,-94237.64,19683.87,-74553.77,-66.718962261618174,186296.77000000008]
[null,"Capital Balance B/forward",6779]
[null,"CI01 - Capital Income",-7071,-5303.44,0,-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,-5303.44,0,-5303.44,8.940240387046746,-54017.56]
[]
[null,"CE02 - New Constr/Conversion",66100,25600,17500,43100,65.204236006051431,23000]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,12190,0,12190,0,-12190]
[]
[null,"CFR Capital Expenditure ",66100,37790,17500,55290,83.645990922844177,10810]
[]
[null,"Capital Balance C/forward",6779,32486.560000000001,17500,49986.559999999998,737.37365393125833,-43207.56]
[]
[null,"TOTAL",118522,-61751.08,37183.870000000003,-24567.21,-20.727974553247499,143089.21000000008]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",191665,null,null,null,null,null,10080,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",995.7]
[null,"I01 - Funds Delegated by LA",-1680819,-1681539,0,-1681539,100.04283626018031,720,10080,"1617/12","E11",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1858.5]
[null,"I03 - SEN Funding",-177990,-177270,0,-177270,99.595482892297326,-720,10080,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-340.83]
[null,"I05 - Pupil Premium Grant",-114020,-87640,0,-87640,76.863708121382217,-26380,10080,"1617/12","E13",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",352.75]
[null,"I06 - Other Government Grants",-3100,-1700,0,-1700,54.838709677419359,-1400,10080,"1617/12","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3333.33]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10080,"1617/12","E15",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",483.2]
[null,"I08 - Income -Facilities & Svs",-78020,-64673.16,-1073.26,-65746.42,84.268674698795181,-12273.58,10080,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2800.95]
[null,"I09 - Income from Catering",-80450,-52898.409999999989,-8950.02,-61848.429999999993,76.878098197638266,-18601.570000000011,10080,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",232.35]
[null,"I10 - Supply Teacher Insurance",-7695,0,-518.77,-518.77,6.7416504223521772,-7176.23,10080,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6524.89]
[null,"I11 - Other Insurance Claims",-3169,-3168.96,-1482.2,-4651.16,146.77059009151151,1482.16,10080,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1915.58]
[null,"I12 - Income - Contributions",-65116,-81672.91,-6982,-88654.91,136.14919528226551,23538.91,10080,"1617/12","E23",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",11216.26]
[null,"I13 - Donations/Private Funds",-15163,-12604.49,-11036,-23640.49,155.90905493635825,8477.49,10080,"1617/12","E24",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",290]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10080,"1617/12","E25",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7609.42]
[null,"I18 - Addit Grants for Schools",-10006,-7504.82,0,-7504.82,75.003198081151311,-2501.1799999999998,10080,"1617/12","E26",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",14585.95]
[null,null,null,null,null,null,null,null,10080,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5972.73]
[null,"CFR Revenue Income (Excl Bal)",-2235548,-2170671.75,-30042.25,-2200714,98.441813819251479,-34834.000000000007,10080,"1617/12","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1442]
[null,null,null,null,null,null,null,null,10080,"1617/12","I08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1073.26]
[null,"E01 - Teaching Staff",918930,829320.62,0,829320.62,90.248508591514039,89609.38,10080,"1617/12","I09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8950.02]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10080,"1617/12","I10",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-518.77]
[null,"E03 - Education Support Staff",376327,346820.14,0,346820.14,92.159249801369555,29506.859999999964,10080,"1617/12","I11",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1482.2]
[null,"E04 - Premises Staff",59000,47178.3,0,47178.3,79.963220338983049,11821.7,10080,"1617/12","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6982]
[null,"E05 - Admin & Clerical",91419,83564.31,0,83564.31,91.408033340990386,7854.69,10080,"1617/12","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-11036]
[null,"E06 - Catering Staff",0,0,0,0,0,0,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":29230.530000000006}]
[null,"E07 - Other Staff",40606,36552.870000000003,0,36552.870000000003,90.018396296113877,4053.13,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":29230.530000000006}]
[null,"E08 - Indirect Employee Exp",19969,15399.340000000002,995.7,16395.04,82.102458811157305,3573.9599999999978]
[null,"E09 - Staff Training/Develpmnt",8000,7712.44,0,7712.44,96.405499999999989,287.56]
[null,"E10 - Supply Teacher Insurance",10184,10183.92,0,10183.92,99.999214454045557,0.08]
[null,"E11 - Staff Related Insurance",6864,4763.55,1858.5,6622.05,96.475087412587413,241.95]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1531299,1381495.49,2854.2,1384349.69,90.403617451588488,146949.30999999997]
[null,"E12 - Bldg Maint/Improvement",101081,79417.13,-340.83,79076.3,78.23062692296277,22004.7]
[null,"E13 - Grounds Maint/Improvemnt",10000,8415,352.75,8767.75,87.677499999999995,1232.25]
[null,"E14 - Cleaning & Caretaking",44814,34750.589999999997,3333.33,38083.919999999998,84.982193064667285,6730.08]
[null,"E15 - Water & Sewerage",8800,6136.61,483.2,6619.81,75.225113636363645,2180.19]
[null,"E16 - Energy",42000,22015.99,2800.95,24816.94,59.087952380952373,17183.060000000001]
[null,"E17 - Rates",13572,13572.45,0,13572.45,100.00331564986736,-0.45]
[null,"E18 - Other Occupation Costs",9670,8976.85,232.35,9209.2000000000007,95.234746639089991,460.79999999999893]
[]
[null,"CFR Premises Expenditure ",229937,173284.62,6861.75,180146.37,78.345968678377119,49790.63]
[null,"E19 - Learning Resources",128849,112137.89,6524.89,118662.78,92.094451644948734,10186.219999999999]
[null,"E20 - ICT Learning Resources",25214,19941.87,0,19941.87,79.090465614341241,5272.13]
[null,"E22 - Administrative Supplies",19095,17523.750000000004,1915.58,19439.330000000002,101.80324692327837,-344.33000000000231]
[null,"E23 - Other Insurance Premiums",14200,0,11216.26,11216.26,78.987746478873234,2983.74]
[null,"E24 - Special Facilities",0,0,290,290,0,-290]
[null,"E25 - Catering Supplies",88724,47729.83,7609.42,55339.25,62.37235697218339,33384.75]
[null,"E29 - Loan Interest",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",276082,197333.34,27556.15,224889.49,81.45749813461218,51192.51]
[null,"E26 - Agency Supply Teachers",142150,105581.42,14585.95,120167.37,84.535610270840664,21982.63]
[null,"E27 - Prof Services-Curriculum",101627,76091.7,5972.73,82064.429999999993,80.750617454023029,19562.570000000011]
[null,"E28 - Prof Services-Other",31601,21937.9,1442,23379.9,73.984684028986422,8221.1]
[]
[null,"CFR Agency & Contr Serv ",275378,203611.02,22000.68,225611.7,81.928004415748532,49766.30000000001]
[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",2427213,1955724.47,59272.78,2014997.25,83.016910753197166,412215.75]
[null,"Revenue Balance C/forward",191665,-214947.28,29230.53,-185716.75,-96.89653823076722,377381.75]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8331,-6248.44,0,-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,-6248.44,0,-6248.44,75.002280638578782,-2082.56]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[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 ",8331,0,0,0,0,8331]
[]
[null,"Capital Balance C/forward",0,-6248.44,0,-6248.44,0,6248.44]
[]
[null,"TOTAL",191665,-221195.72,29230.53,-191965.19,-100.15662223149766,383630.19]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",105846,null,null,null,null,null,10081,"1617/12","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",2313.41]
[null,"I01 - Funds Delegated by LA",-1531419,-1531420,0,-1531420,100.00006529891557,1,10081,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",979.39]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10081,"1617/12","E09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1642.86]
[null,"I03 - SEN Funding",-99625,-95001,-4404,-99405,99.779171894604772,-220,10081,"1617/12","E11",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1597.5]
[null,"I04 - Ethnic Minority pupils",0,0,0,0,0,0,10081,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",9245.8799999999992]
[null,"I05 - Pupil Premium Grant",-109140,-82305,0,-82305,75.412314458493668,-26835,10081,"1617/12","E15",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",438.88]
[null,"I06 - Other Government Grants",-6800,-6800,0,-6800,100,0,10081,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3577.52]
[null,"I07 - Other Grants & Payments",-716,-2562,0,-2562,357.82122905027927,1846,10081,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",977.96]
[null,"I08 - Income -Facilities & Svs",-38685,-26437.019999999997,-5201,-31638.019999999997,81.783688768256411,-7046.980000000005,10081,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3428.68]
[null,"I09 - Income from Catering",-1700,-4936.71,0,-4936.71,290.39470588235292,3236.71,10081,"1617/12","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",10.6]
[null,"I10 - Supply Teacher Insurance",-9169,-9169,0,-9169,100,0,10081,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",709.64]
[null,"I11 - Other Insurance Claims",-1812,-1812.45,0,-1812.45,100.0248344370861,0.45,10081,"1617/12","E23",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",7866.94]
[null,"I12 - Income - Contributions",-23345,-20365.05,-2414.62,-22779.67,97.578367958877692,-565.33000000000004,10081,"1617/12","E24",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",36.92]
[null,"I13 - Donations/Private Funds",-16896,-14530.05,0,-14530.05,85.996981534090907,-2365.9499999999998,10081,"1617/12","E25",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",33348.239999999998]
[null,"I18 - Addit Grants for Schools",-136666,-102499.38,0,-102499.38,74.999912194693636,-34166.620000000003,10081,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",14298.33]
[null,null,null,null,null,null,null,null,10081,"1617/12","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",14455.5]
[null,"CFR Revenue Income (Excl Bal)",-1975973,-1897837.66,-12019.62,-1909857.28,96.654017033633551,-66115.72,10081,"1617/12","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-4404]
[null,null,null,null,null,null,null,null,10081,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5201]
[null,"E01 - Teaching Staff",823086,752597.08,0,752597.08,91.436020051367663,70488.92,10081,"1617/12","I12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2414.62]
[null,"E02 - Supply Teaching Staff",2032,2201.6999999999998,0,2201.6999999999998,108.35137795275593,-169.70000000000005,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":82908.62999999999}]
[null,"E03 - Education Support Staff",425673,392845.7,0,392845.7,92.288141366729874,32827.300000000003,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":82908.62999999999}]
[null,"E04 - Premises Staff",46023,42107.3,0,42107.3,91.491862764270024,3915.7]
[null,"E05 - Admin & Clerical",123579,114154.23,0,114154.23,92.373485786420005,9424.77]
[null,"E06 - Catering Staff",0,-600,0,-600,0,600]
[null,"E07 - Other Staff",62336,56261.64,0,56261.64,90.255454312114978,6074.36]
[null,"E08 - Indirect Employee Exp",24905,20755.89,979.39,21735.279999999999,87.272756474603483,3169.72]
[null,"E09 - Staff Training/Develpmnt",7783,6872.4300000000012,1642.86,8515.2900000000009,109.40883977900556,-732.29000000000121]
[null,"E10 - Supply Teacher Insurance",7543,7543.39,0,7543.39,100.00517035662205,-0.39]
[null,"E11 - Staff Related Insurance",10433,8333.2000000000007,1597.5,9930.7000000000007,95.185469184319004,502.29999999999893]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1533393,1403072.56,4219.75,1407292.31,91.776361963306215,126100.69]
[null,"E12 - Bldg Maint/Improvement",62544,52318.03,9245.8799999999992,61563.91,98.43295919672552,980.09]
[null,"E13 - Grounds Maint/Improvemnt",6500,4400,0,4400,67.692307692307679,2100]
[null,"E14 - Cleaning & Caretaking",44659,34055.71,0,34055.71,76.257215790770061,10603.29]
[null,"E15 - Water & Sewerage",6000,2822.33,438.88,3261.21,54.353500000000004,2738.79]
[null,"E16 - Energy",30000,16534.669999999998,3577.52,20112.189999999999,67.040633333333332,9887.81]
[null,"E17 - Rates",13572,13572.46,0,13572.46,100.00338933097554,-0.46]
[null,"E18 - Other Occupation Costs",11582,8645.5499999999993,977.96,9623.51,83.090226213089281,1958.49]
[]
[null,"CFR Premises Expenditure ",174857,132348.75,14240.24,146588.99,83.833641203955224,28268.01]
[null,"E19 - Learning Resources",75684,59704.52,3428.68,63133.2,83.416838433486603,12550.8]
[null,"E20 - ICT Learning Resources",15505,13108.33,10.6,13118.93,84.610964205095129,2386.0700000000002]
[null,"E22 - Administrative Supplies",10048,8604.7099999999991,709.64,9314.35,92.698546974522287,733.65]
[null,"E23 - Other Insurance Premiums",9255,0,7866.94,7866.94,85.002052944354404,1388.06]
[null,"E24 - Special Facilities",1700,1167.25,36.92,1204.17,70.833529411764701,495.83]
[null,"E25 - Catering Supplies",115200,63098.1,33348.239999999998,96446.34,83.720781250000002,18753.66]
[]
[null,"CFR Supplies & Services ",227392,145682.91,45401.02,191083.93,84.032828771460743,36308.07]
[null,"E26 - Agency Supply Teachers",8612,8435.5499999999993,0,8435.5499999999993,97.951114723641425,176.45000000000115]
[null,"E27 - Prof Services-Curriculum",48110,38386.949999999997,14298.33,52685.279999999999,109.51003949282892,-4575.28]
[null,"E28 - Prof Services-Other",21662,4918.8100000000022,14455.5,19374.310000000001,89.439156125934829,2287.6899999999978]
[]
[null,"CFR Agency & Contr Serv ",78384,51741.31,28753.83,80495.14,102.69333027148397,-2111.1400000000012]
[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",2081819,1732845.53,92614.84,1825460.37,87.685834839628228,256358.63]
[null,"Revenue Balance C/forward",105846,-164992.13,80595.22,-84396.91,-79.735568656349798,190242.91]
[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",20061,10974.47,2313.41,13287.88,66.237376003190263,6773.12]
[]
[null,"CFR Capital Expenditure ",20061,10974.47,2313.41,13287.88,66.237376003190263,6773.12]
[]
[null,"Capital Balance C/forward",0,24928.53,2313.41,27241.94,0,-27241.94]
[]
[null,"TOTAL",105846,-140063.6,82908.63,-57154.97,-53.998233282315816,163000.97]

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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",442174,null,null,null,null,null,10082,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",484.3]
[null,"I01 - Funds Delegated by LA",-1297449,-1297965,1794,-1296171,99.901499018458523,-1278,10082,"1617/12","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",-484.3]
[null,"I03 - SEN Funding",-19902,-19902,0,-19902,100,0,10082,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",780.55]
[null,"I05 - Pupil Premium Grant",-90640,-67980,0,-67980,75,-22660,10082,"1617/12","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",676.86]
[null,"I06 - Other Government Grants",-9542,-9541,-2700,-12241,128.2854747432404,2699,10082,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3205.01]
[null,"I07 - Other Grants & Payments",-9501,-2445,0,-2445,25.73413324913167,-7056,10082,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",101.75]
[null,"I08 - Income -Facilities & Svs",-48959,-39596.74,-4859.12,-44455.86,90.802222267611668,-4503.1400000000003,10082,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1323.42]
[null,"I09 - Income from Catering",-22000,-16683.07,-3317.8,-20000.87,90.913045454545468,-1999.13,10082,"1617/12","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5420.43]
[null,"I10 - Supply Teacher Insurance",-8062,-8061.8,0,-8061.8,99.997519225998516,-0.2,10082,"1617/12","E20",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",6970]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10082,"1617/12","E23",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9188.14]
[null,"I12 - Income - Contributions",-17259,-11183.4,-733,-11916.4,69.044556463294512,-5342.6,10082,"1617/12","E24",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1504.87]
[null,"I13 - Donations/Private Funds",-1001,-341.25,0,-341.25,34.090909090909093,-659.75,10082,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2297.1]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10082,"1617/12","E27",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1296]
[null,"I18 - Addit Grants for Schools",-43217,-32412.51,0,-32412.51,74.99944466297984,-10804.49,10082,"1617/12","E28",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",162.61000000000001]
[null,null,null,null,null,null,null,null,10082,"1617/12","I01",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",1794]
[null,"CFR Revenue Income (Excl Bal)",-1567532,-1506111.77,-9815.92,-1515927.69,96.707926217774187,-51604.31,10082,"1617/12","I06",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-2700]
[null,null,null,null,null,null,null,null,10082,"1617/12","I08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-4859.12]
[null,"E01 - Teaching Staff",716141,652754.31999999995,484.3,653238.62,91.216481111959808,62902.38,10082,"1617/12","I09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3317.8]
[null,"E02 - Supply Teaching Staff",0,484.42,-484.3,0.12,0,-0.12,10082,"1617/12","I12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-733]
[null,"E03 - Education Support Staff",328627,299724.68,0,299724.68,91.205129219449404,28902.32,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":23110.82}]
[null,"E04 - Premises Staff",21885,17946.22,0,17946.22,82.002376056659813,3938.78,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":23110.82}]
[null,"E05 - Admin & Clerical",46235,41948.69,0,41948.69,90.729295987887966,4286.3100000000004]
[null,"E07 - Other Staff",46113,42978.63,0,42978.63,93.202849521826835,3134.3700000000044]
[null,"E08 - Indirect Employee Exp",35731,1274.6699999999996,780.55,2055.2199999999998,5.7519240995214229,33675.78]
[null,"E09 - Staff Training/Develpmnt",15352,11908.13,676.86,12584.99,81.976224596143823,2767.01]
[null,"E10 - Supply Teacher Insurance",14157,14157.31,0,14157.31,100.00218972946246,-0.31]
[null,"E11 - Staff Related Insurance",1260,0,0,0,0,1260]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1225501,1083177.07,1457.41,1084634.48,88.505393304452625,140866.51999999999]
[null,"E12 - Bldg Maint/Improvement",38450,14650.1,3205.01,17855.11,46.437217165149548,20594.89]
[null,"E13 - Grounds Maint/Improvemnt",22636,2458.34,101.75,2560.09,11.30981622194734,20075.91]
[null,"E14 - Cleaning & Caretaking",17500,14208.08,0,14208.08,81.189028571428565,3291.92]
[null,"E15 - Water & Sewerage",2000,1729.21,0,1729.21,86.460499999999996,270.79000000000002]
[null,"E16 - Energy",18000,12402.26,1323.42,13725.68,76.253777777777785,4274.32]
[null,"E17 - Rates",16649,16649.5,0,16649.5,100.00300318337439,-0.5]
[null,"E18 - Other Occupation Costs",9223,6662.82,0,6662.82,72.241353138891895,2560.1799999999998]
[]
[null,"CFR Premises Expenditure ",124458,68760.31,4630.18,73390.490000000005,58.968077584405975,51067.51]
[null,"E19 - Learning Resources",79738,59120.04,5420.43,64540.47,80.940668188316735,15197.53]
[null,"E20 - ICT Learning Resources",33995,22328.11,6970,29298.11,86.183585821444325,4696.8900000000003]
[null,"E22 - Administrative Supplies",7400,5280.81,0,5280.81,71.362297297297303,2119.19]
[null,"E23 - Other Insurance Premiums",12000,0,9188.14,9188.14,76.56783333333334,2811.86]
[null,"E24 - Special Facilities",25400,14169.04,1504.87,15673.91,61.708307086614184,9726.09]
[null,"E25 - Catering Supplies",49999,17117.77,2297.1,19414.87,38.830516610332204,30584.13]
[]
[null,"CFR Supplies & Services ",208532,118015.77,25380.54,143396.31,68.764654825158729,65135.69]
[null,"E26 - Agency Supply Teachers",17207,17207,0,17207,100,0]
[null,"E27 - Prof Services-Curriculum",44081,42109.13,1296,43405.13,98.466754383974944,675.87]
[null,"E28 - Prof Services-Other",44308,35960.449999999997,162.61000000000001,36123.06,81.52717342240679,8184.94]
[]
[null,"CFR Agency & Contr Serv ",105596,95276.58,1458.61,96735.19,91.6087635895299,8860.81]
[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",2009706,1407788.73,32926.74,1440715.47,71.687872255941912,568990.53]
[null,"Revenue Balance C/forward",442174,-98323.04,23110.82,-75212.22,-17.009643262607028,517386.22]
[null,"Capital Balance B/forward",19142]
[null,"CI01 - Capital Income",-7022,-5266.31,0,-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,-47825.31,0,-47825.31,30.171032211665842,-110688.69]
[]
[null,"CE02 - New Constr/Conversion",177656,108743.35,0,108743.35,61.210063268338814,68912.649999999994]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",177656,108743.35,0,108743.35,61.210063268338814,68912.649999999994]
[]
[null,"Capital Balance C/forward",19142,60918.04,0,60918.04,318.24281684254515,-41776.04]
[]
[null,"TOTAL",461316,-37405,23110.82,-14294.18,-3.0985658420692106,475610.18]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$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",437563,null,null,null,null,null,10083,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",112884.13]
[null,"I01 - Funds Delegated by LA",-2654727,-2310081,-231746,-2541827,95.747208658366759,-112900,10083,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",61616.35]
[null,"I03 - SEN Funding",-187726,-165119.28,0,-165119.28,87.957597775481304,-22606.720000000001,10083,"1617/12","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",7587.41]
[null,"I05 - Pupil Premium Grant",-248920,-190075,0,-190075,76.359874658524816,-58845,10083,"1617/12","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",9459.6200000000008]
[null,"I07 - Other Grants & Payments",0,-2998,0,-2998,0,2998,10083,"1617/12","E06",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",10765.77]
[null,"I08 - Income -Facilities & Svs",-97480,-75184.320000000007,-6573.03,-81757.350000000006,83.870896594173175,-15722.649999999991,10083,"1617/12","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",10459.99]
[null,"I09 - Income from Catering",-94809,-71560.11,-6097.5,-77657.61,81.909533905009027,-17151.39,10083,"1617/12","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",124]
[null,"I10 - Supply Teacher Insurance",-20000,0,0,0,0,-20000,10083,"1617/12","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",170]
[null,"I11 - Other Insurance Claims",-10000,-393.1,0,-393.1,3.931,-9606.9,10083,"1617/12","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",6311.15]
[null,"I12 - Income - Contributions",-63754,-48978.48,-7297,-56275.48,88.269724252595921,-7478.52,10083,"1617/12","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1079.79]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10083,"1617/12","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",496.71]
[null,"I18 - Addit Grants for Schools",-110017,-70058.25,0,-70058.25,63.67947680812965,-39958.75,10083,"1617/12","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3518.49]
[null,null,null,null,null,null,null,null,10083,"1617/12","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",74.989999999999995]
[null,"CFR Revenue Income (Excl Bal)",-3487433,-2934447.54,-251713.53,-3186161.07,91.361212387449456,-301271.93,10083,"1617/12","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",12071.05]
[null,null,null,null,null,null,null,null,10083,"1617/12","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3640]
[null,"E01 - Teaching Staff",1387310,1130654.6599999999,112884.13,1243538.79,89.636691871319314,143771.21,10083,"1617/12","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",9110.1299999999992]
[null,"E03 - Education Support Staff",715170,618958.97,61616.35,680575.32,95.162733336129875,34594.68,10083,"1617/12","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1160.46]
[null,"E04 - Premises Staff",102979,80503.31,7587.41,88090.72,85.542411559638367,14888.28,10083,"1617/12","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10091.68]
[null,"E05 - Admin & Clerical",108384,93470.73,9459.6200000000008,102930.35,94.96821486566283,5453.65,10083,"1617/12","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6280]
[null,"E06 - Catering Staff",117383,96668.22,10765.77,107433.99,91.524317831372514,9949.01,10083,"1617/12","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1800]
[null,"E07 - Other Staff",168370,120245.27999999998,10459.99,130705.26999999997,77.629785591257331,37664.730000000018,10083,"1617/12","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",10234.58]
[null,"E08 - Indirect Employee Exp",11542,11375.34,124,11499.34,99.630393346040549,42.66,10083,"1617/12","E31",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",204]
[null,"E09 - Staff Training/Develpmnt",15000,16596.189999999999,170,16766.189999999999,111.77459999999998,-1766.1899999999978,10083,"1617/12","I01",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-231746]
[null,"E10 - Supply Teacher Insurance",21077,21081.5,0,21081.5,100.02135028704275,-4.5,10083,"1617/12","I08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6573.03]
[null,"E11 - Staff Related Insurance",12800,12952,0,12952,101.1875,-152,10083,"1617/12","I09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-6097.5]
[null,"E31 - Extended School Staff",1500,1122,204,1326,88.4,174,10083,"1617/12","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-7297]
[null,null,null,null,null,null,null,null,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":27426.76999999999}]
[null,"CFR Employee Expenditure ",2661515,2203628.2000000002,213271.27,2416899.4700000002,90.809162074983618,244615.53,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":27426.76999999999}]
[null,"E12 - Bldg Maint/Improvement",156500,130846.24000000002,6311.15,137157.39000000001,87.64050479233228,19342.609999999982]
[null,"E13 - Grounds Maint/Improvemnt",18000,8555.4500000000007,1079.79,9635.24,53.529111111111114,8364.76]
[null,"E14 - Cleaning & Caretaking",8300,7096.03,496.71,7592.74,91.478795180722898,707.26]
[null,"E15 - Water & Sewerage",5000,4053.33,0,4053.33,81.066599999999994,946.67]
[null,"E16 - Energy",41000,21902.77,3518.49,25421.26,62.003073170731703,15578.74]
[null,"E17 - Rates",42910,37998.400000000001,0,37998.400000000001,88.553717082265209,4911.6000000000004]
[null,"E18 - Other Occupation Costs",25110,26640.53,74.989999999999995,26715.52,106.39394663480685,-1605.52]
[]
[null,"CFR Premises Expenditure ",296820,237092.75,11481.13,248573.88,83.745664038811412,48246.119999999981]
[null,"E19 - Learning Resources",151748,118143.14,12071.05,130214.19,85.8094933705881,21533.81]
[null,"E20 - ICT Learning Resources",48565,31974.17,3640,35614.17,73.33299701431072,12950.83]
[null,"E22 - Administrative Supplies",45219,36015.5,9110.1299999999992,45125.63,99.793515999911548,93.37]
[null,"E23 - Other Insurance Premiums",15000,14040.64,0,14040.64,93.604266666666661,959.36]
[null,"E24 - Special Facilities",18980,8671.39,1160.46,9831.85,51.801106427818759,9148.15]
[null,"E25 - Catering Supplies",131395,100561.69,10091.68,110653.37,84.214292781308274,20741.63]
[]
[null,"CFR Supplies & Services ",410907,309406.53000000003,36073.32,345479.85,84.077382473406402,65427.15]
[null,"E26 - Agency Supply Teachers",93000,71515,6280,77795,83.650537634408607,15205]
[null,"E27 - Prof Services-Curriculum",22798,23703.79,1800,25503.79,111.86854110009649,-2705.79]
[null,"E28 - Prof Services-Other",23850,8733.1600000000017,10234.58,18967.740000000002,79.529308176100642,4882.2599999999975]
[]
[null,"CFR Agency & Contr Serv ",139648,103951.95,18314.580000000002,122266.53,87.553369901466539,17381.469999999998]
[null,"Contingency",416106,0,0,0,0,416106]
[]
[null,"CFR Holding ",416106,0,0,0,0,416106]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3924996,2854079.43,279140.3,3133219.73,79.82733562021464,791776.27]
[null,"Revenue Balance C/forward",437563,-80368.11,27426.77,-52941.34,-12.099135438782531,490504.34]
[null,"Capital Balance B/forward",6619]
[null,"CI01 - Capital Income",-11324,-8492.81,0,-8492.81,74.99832214765101,-2831.19]
[]
[null,"CFR Capital Income (Excl Bal)",-11324,-8492.81,0,-8492.81,74.99832214765101,-2831.19]
[]
[null,"CE02 - New Constr/Conversion",14758,14758,0,14758,100,0]
[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 ",17943,17943,0,17943,100,0]
[]
[null,"Capital Balance C/forward",6619,9450.19,0,9450.19,142.7736818250491,-2831.19]
[]
[null,"TOTAL",444182,-70917.919999999998,27426.77,-43491.15,-9.7912905070444101,487673.15]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Osidge JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",180845,null,null,null,null,null,10084,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",75568.179999999993]
[null,"I01 - Funds Delegated by LA",-1725059,-1469302.19,-148340,-1617642.19,93.773151526991256,-107416.81,10084,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",23529.41]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10084,"1617/12","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",6256.34]
[null,"I03 - SEN Funding",-69417,-77623.929999999993,0,-77623.929999999993,111.82265151187747,8206.9299999999912,10084,"1617/12","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",12530.98]
[null,"I05 - Pupil Premium Grant",-98360,-73770,0,-73770,75,-24590,10084,"1617/12","E06",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",7390.16]
[null,"I06 - Other Government Grants",-2500,-2500,0,-2500,100,0,10084,"1617/12","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",7966.28]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10084,"1617/12","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",142.75]
[null,"I08 - Income -Facilities & Svs",-108585,-82608.820000000007,-5179.75,-87788.57,80.847787447621684,-20796.43,10084,"1617/12","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",516.98]
[null,"I09 - Income from Catering",-48500,-40160.29,-1653.3,-41813.589999999997,86.213587628865966,-6686.41,10084,"1617/12","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",270.41000000000003]
[null,"I10 - Supply Teacher Insurance",-11457,-7785,0,-7785,67.949725058915945,-3672,10084,"1617/12","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",27.99]
[null,"I11 - Other Insurance Claims",-5087,-5088.3,0,-5088.3,100.02555533713387,1.3,10084,"1617/12","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3043.35]
[null,"I12 - Income - Contributions",-56030,-58731.25,-2408.5,-61139.75,109.11966803498126,5109.75,10084,"1617/12","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",618.5]
[null,"I13 - Donations/Private Funds",-9380,-5832.07,-181.25,-6013.32,64.107889125799574,-3366.68,10084,"1617/12","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",9752.73]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10084,"1617/12","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",400.84]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10084,"1617/12","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",876.99]
[null,"I18 - Addit Grants for Schools",-74149,-55715.8,0,-55715.8,75.140325560695359,-18433.2,10084,"1617/12","E23",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",1365.66]
[null,null,null,null,null,null,null,null,10084,"1617/12","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",431.86]
[null,"CFR Revenue Income (Excl Bal)",-2208524,-1879117.65,-157762.79999999999,-2036880.45,92.228132906864488,-171643.55,10084,"1617/12","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2362.48]
[null,null,null,null,null,null,null,null,10084,"1617/12","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",7367.5]
[null,"E01 - Teaching Staff",855501,690983.28,75568.179999999993,766551.46,89.602637518833987,88949.54,10084,"1617/12","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11363.56]
[null,"E02 - Supply Teaching Staff",8938,7804.48,0,7804.48,87.317968225553813,1133.52,10084,"1617/12","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1310]
[null,"E03 - Education Support Staff",301457,251329.37999999998,23529.41,274858.78999999998,91.176781431514257,26598.210000000036,10084,"1617/12","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-148340]
[null,"E04 - Premises Staff",81416,64069.760000000009,6256.34,70326.100000000006,86.378721627198615,11089.899999999991,10084,"1617/12","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5179.75]
[null,"E05 - Admin & Clerical",152774,123325.14,12530.98,135856.12,88.92620472069855,16917.88,10084,"1617/12","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1653.3]
[null,"E06 - Catering Staff",90964,74323.72,7390.16,81713.88,89.831010069917781,9250.1200000000008,10084,"1617/12","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2408.5]
[null,"E07 - Other Staff",111029,87714.32,7966.28,95680.6,86.176224229705753,15348.4,10084,"1617/12","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-181.25]
[null,"E08 - Indirect Employee Exp",13273,13079.06,142.75,13221.81,99.614329842537487,51.19,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":15330.150000000012}]
[null,"E09 - Staff Training/Develpmnt",3800,2498.6,516.98,3015.58,79.357368421052627,784.42,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":15330.150000000012}]
[null,"E10 - Supply Teacher Insurance",8100,8099.97,0,8099.97,99.999629629629638,0.03]
[null,"E11 - Staff Related Insurance",13231,13389.85,0,13389.85,101.20058952460131,-158.85]
[]
[null,"CFR Employee Expenditure ",1640483,1336617.56,133901.07999999999,1470518.64,89.639370843830747,169964.36000000004]
[null,"E12 - Bldg Maint/Improvement",82601,77493.73,270.41000000000003,77764.14,94.144308180288377,4836.8599999999997]
[null,"E13 - Grounds Maint/Improvemnt",14127,12042.69,0,12042.69,85.245912083244832,2084.31]
[null,"E14 - Cleaning & Caretaking",4100,3529.52,27.99,3557.51,86.768536585365851,542.49]
[null,"E15 - Water & Sewerage",9000,2285.59,0,2285.59,25.395444444444443,6714.41]
[null,"E16 - Energy",26000,14379.86,3043.35,17423.21,67.012346153846153,8576.7900000000009]
[null,"E18 - Other Occupation Costs",11554,6877.5,618.5,7496,64.877964341353646,4058]
[]
[null,"CFR Premises Expenditure ",147382,116608.89,3960.25,120569.14,81.807235619003677,26812.86]
[null,"E19 - Learning Resources",139974,107412.6,9752.73,117165.33,83.705066655235967,22808.67]
[null,"E20 - ICT Learning Resources",12172,10360.209999999999,400.84,10761.05,88.408232007886951,1410.95]
[null,"E22 - Administrative Supplies",14736,11619.21,876.99,12496.2,84.80048859934854,2239.8000000000002]
[null,"E23 - Other Insurance Premiums",10047,8896.83,1365.66,10262.49,102.14481934905942,-215.49]
[null,"E24 - Special Facilities",13485,12147.93,431.86,12579.79,93.287282165368921,905.21]
[null,"E25 - Catering Supplies",53050,42365.66,2362.48,44728.14,84.313176248821861,8321.86]
[]
[null,"CFR Supplies & Services ",243464,192802.44,15190.56,207993,85.430700226727566,35471]
[null,"E26 - Agency Supply Teachers",103712,84934.1,7367.5,92301.6,88.997994446158586,11410.4]
[null,"E27 - Prof Services-Curriculum",109227,64376.72,11363.56,75740.28,69.342085748029334,33486.720000000001]
[null,"E28 - Prof Services-Other",35415,30674.519999999997,1310,31984.519999999997,90.313482987434696,3430.4800000000046]
[]
[null,"CFR Agency & Contr Serv ",248354,179985.34,20041.060000000001,200026.4,80.540840896462313,48327.6]
[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",2389369,1826014.23,173092.95,1999107.18,83.666741302829323,390261.82]
[null,"Revenue Balance C/forward",180845,-53103.42,15330.15,-37773.269999999997,-20.887096685006501,218618.27]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8943,-6707.44,0,-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,-17507.439999999999,0,-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",19743,10800,0,10800,54.702932685002281,8943]
[]
[null,"CFR Capital Expenditure ",19743,10800,0,10800,54.702932685002281,8943]
[]
[null,"Capital Balance C/forward",0,-6707.44,0,-6707.44,0,6707.44]
[]
[null,"TOTAL",180845,-59810.86,15330.15,-44480.71,-24.596040808427105,225325.71]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Our Lady of Lourdes"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72948,null,null,null,null,null,10085,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",438.86]
[null,"I01 - Funds Delegated by LA",-1020266,-1020209,-2448,-1022657,100.23435064973252,2391,10085,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10085,"1617/12","E11",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1071]
[null,"I05 - Pupil Premium Grant",-69960,-52470,0,-52470,75,-17490,10085,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",448.46]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10085,"1617/12","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",478.65]
[null,"I07 - Other Grants & Payments",-867,-866.84,0,-866.84,99.981545559400217,-0.16,10085,"1617/12","E16",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",719.97]
[null,"I08 - Income -Facilities & Svs",-33163,-25306.799999999999,-932,-26238.799999999999,79.120706811808347,-6924.2,10085,"1617/12","E18",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",513.24]
[null,"I09 - Income from Catering",-27700,-21399.32,-929.95,-22329.27,80.611083032490981,-5370.73,10085,"1617/12","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1801.73]
[null,"I10 - Supply Teacher Insurance",-13373,-6294.6,-7078.16,-13372.76,99.998205339116126,-0.24,10085,"1617/12","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",138.96]
[null,"I11 - Other Insurance Claims",0,-2401.1,0,-2401.1,0,2401.1,10085,"1617/12","E23",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2305.27]
[null,"I12 - Income - Contributions",-19468,-19660.030000000002,-793.8,-20453.830000000002,105.06384836655025,985.83000000000231,10085,"1617/12","E26",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4100]
[null,"I13 - Donations/Private Funds",-11700,-7251.5300000000016,0,-7251.5300000000016,61.978888888888896,-4448.4699999999984,10085,"1617/12","E27",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3836.67]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10085,"1617/12","E28",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1293]
[null,"I18 - Addit Grants for Schools",-36567,-27425.19,0,-27425.19,74.999835917630648,-9141.81,10085,"1617/12","I01",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2448]
[null,null,null,null,null,null,null,null,10085,"1617/12","I08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-932]
[null,"CFR Revenue Income (Excl Bal)",-1260750,-1210970.4099999999,-12181.91,-1223152.32,97.017832242712672,-37597.68,10085,"1617/12","I09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-929.95]
[null,null,null,null,null,null,null,null,10085,"1617/12","I10",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-7078.16]
[null,"E01 - Teaching Staff",523076,475964.31,0,475964.31,90.993337488242631,47111.69,10085,"1617/12","I12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-793.8]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":5013.8999999999969}]
[null,"E03 - Education Support Staff",216828,199582.85,0,199582.85,92.046622207463983,17245.150000000001,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":5013.8999999999969}]
[null,"E04 - Premises Staff",53214,48073.81,0,48073.81,90.340530687413107,5140.1899999999932]
[null,"E05 - Admin & Clerical",55247,52645.65,0,52645.65,95.291418538563178,2601.35]
[null,"E07 - Other Staff",25786,20640.560000000001,0,20640.560000000001,80.045606142868223,5145.4399999999996]
[null,"E08 - Indirect Employee Exp",9245,8292.340000000002,438.86,8731.2000000000007,94.442401297998956,513.79999999999893]
[null,"E09 - Staff Training/Develpmnt",4723,4175.66,50,4225.66,89.469828498835483,497.34]
[null,"E10 - Supply Teacher Insurance",9154,9154.15,0,9154.15,100.00163862792222,-0.15]
[null,"E11 - Staff Related Insurance",1500,0,1071,1071,71.400000000000006,429]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",898773,818529.33,1559.86,820089.19,91.245419032391951,78683.81]
[null,"E12 - Bldg Maint/Improvement",23360,18310.080000000002,448.46,18758.54,80.301969178082189,4601.46]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,0,0,0,1500]
[null,"E14 - Cleaning & Caretaking",5165,2996.46,478.65,3475.11,67.281897386253647,1689.89]
[null,"E15 - Water & Sewerage",5967,4166.9799999999996,0,4166.9799999999996,69.833752304340521,1800.0200000000009]
[null,"E16 - Energy",16579,14003.41,719.97,14723.38,88.807406960612823,1855.62]
[null,"E17 - Rates",0,2682.98,0,2682.98,0,-2682.98]
[null,"E18 - Other Occupation Costs",9906,12574.6,513.24,13087.84,132.12033111245711,-3181.84]
[]
[null,"CFR Premises Expenditure ",62477,54734.51,2160.3200000000002,56894.83,91.065240008323059,5582.17]
[null,"E19 - Learning Resources",55130,42459.81,1801.73,44261.54,80.285760928713955,10868.46]
[null,"E20 - ICT Learning Resources",15000,12734.06,0,12734.06,84.89373333333333,2265.94]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",20316,14189.23,138.96,14328.19,70.526629257727905,5987.81]
[null,"E23 - Other Insurance Premiums",4780,4530.03,2305.27,6835.3,142.9979079497908,-2055.3000000000002]
[null,"E24 - Special Facilities",6325,5758.25,0,5758.25,91.039525691699595,566.75]
[null,"E25 - Catering Supplies",67330,39830.76,0,39830.76,59.157522649636121,27499.24]
[]
[null,"CFR Supplies & Services ",168881,119502.14,4245.96,123748.1,73.275324044741566,45132.9]
[null,"E26 - Agency Supply Teachers",83984,68259.17,4100,72359.17,86.158280148599729,11624.83]
[null,"E27 - Prof Services-Curriculum",75672,60932.7,3836.67,64769.37,85.592253409451317,10902.63]
[null,"E28 - Prof Services-Other",31911,22854.82,1293,24147.82,75.672401366300022,7763.18]
[]
[null,"CFR Agency & Contr Serv ",191567,152046.69,9229.67,161276.35999999999,84.187965568182406,30290.639999999999]
[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",1333698,1144812.67,17195.810000000001,1162008.48,87.126806818335169,171689.52]
[null,"Revenue Balance C/forward",72948,-66157.740000000005,5013.8999999999996,-61143.839999999997,-83.818391182760308,134091.84]
[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,-66157.740000000005,5013.8999999999996,-61143.839999999997,-83.817242182894901,134092.84]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Queenswell Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73146,null,null,null,null,null,10086,"1617/12","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-1933.75]
[null,"I01 - Funds Delegated by LA",-1518602,-1293050.69,-256010.52,-1549061.21,102.0057401478465,30459.21,10086,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",690.45]
[null,"I03 - SEN Funding",-122325,-24545,-83607,-108152,88.41365215614141,-14173,10086,"1617/12","E11",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1615.5]
[null,"I05 - Pupil Premium Grant",-210184,-106161,-56370,-162531,77.327960263388263,-47653,10086,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",619.46]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10086,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",453.08]
[null,"I07 - Other Grants & Payments",-750,-700,0,-700,93.333333333333314,-50,10086,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1716.04]
[null,"I08 - Income -Facilities & Svs",-1230,-566.49999999999989,-628.86,-1195.3599999999999,97.183739837398377,-34.640000000000143,10086,"1617/12","E18",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",248.05]
[null,"I09 - Income from Catering",-52300,-37983.620000000003,-4754.8599999999997,-42738.48,81.717934990439772,-9561.52,10086,"1617/12","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1436.26]
[null,"I10 - Supply Teacher Insurance",-6386,-5530.8,0,-5530.8,86.608205449420609,-855.2,10086,"1617/12","E20",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",762.5]
[null,"I11 - Other Insurance Claims",-4283,-1553.37,-313.95,-1867.32,43.598412327807608,-2415.6799999999998,10086,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",492.98]
[null,"I12 - Income - Contributions",-31932,-44993.13,-3886.64,-48879.77,153.07456469998746,16947.77,10086,"1617/12","E23",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6137.34]
[null,"I13 - Donations/Private Funds",-6869,-6569.39,0,-6569.39,95.638229727762408,-299.61,10086,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20369.73]
[null,"I18 - Addit Grants for Schools",-9660,-2012.5,-5249.75,-7262.25,75.178571428571431,-2397.75,10086,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",175]
[null,null,null,null,null,null,null,null,10086,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4005.8]
[null,"CFR Revenue Income (Excl Bal)",-1964521,-1523666,-410821.58,-1934487.58,98.471209012273235,-30033.42,10086,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11418.75]
[null,null,null,null,null,null,null,null,10086,"1617/12","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-256010.52]
[null,"E01 - Teaching Staff",932175,693606.68,0,693606.68,74.407346260090648,238568.32000000007,10086,"1617/12","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-83607]
[null,"E02 - Supply Teaching Staff",2390,2390.08,0,2390.08,100.00334728033472,-0.08,10086,"1617/12","I05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-56370]
[null,"E03 - Education Support Staff",547419,408254.46,0,408254.46,74.578058123667617,139164.54,10086,"1617/12","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-628.86]
[null,"E04 - Premises Staff",26410,19444.95,0,19444.95,73.62722453616054,6965.05,10086,"1617/12","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4754.8599999999997]
[null,"E05 - Admin & Clerical",54748,40565.21,0,40565.21,74.094414407832247,14182.79,10086,"1617/12","I11",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-313.95]
[null,"E07 - Other Staff",21973,16473.46,0,16473.46,74.971373958949627,5499.54,10086,"1617/12","I12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3886.64]
[null,"E08 - Indirect Employee Exp",3778,2617.25,690.45,3307.7,87.551614610905247,470.3,10086,"1617/12","I18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-5249.75]
[null,"E09 - Staff Training/Develpmnt",5500,2529.17,0,2529.17,45.984909090909099,2970.83,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":-362614.38999999996}]
[null,"E10 - Supply Teacher Insurance",5506,5506.36,0,5506.36,100.00653832183072,-0.36,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":-362614.38999999996}]
[null,"E11 - Staff Related Insurance",7305,5904.33,1615.5,7519.83,102.94086242299794,-214.83]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1607204,1197291.95,2305.9499999999998,1199597.8999999999,74.638807519145033,407606.10000000009]
[null,"E12 - Bldg Maint/Improvement",37003,27611.94,619.46,28231.4,76.294895008512825,8771.6]
[null,"E13 - Grounds Maint/Improvemnt",5800,3519.39,453.08,3972.47,68.490862068965512,1827.53]
[null,"E14 - Cleaning & Caretaking",21055,15601.35,1716.04,17317.39,82.248349560674427,3737.61]
[null,"E15 - Water & Sewerage",5500,1933.79,0,1933.79,35.159818181818181,3566.21]
[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",8958,5897.5,248.05,6145.55,68.60404108059835,2812.45]
[]
[null,"CFR Premises Expenditure ",106601,60167.37,3036.63,63204,59.290250560501306,43397]
[null,"E19 - Learning Resources",94390,66189.119999999995,1436.26,67625.38,71.644644559805059,26764.62]
[null,"E20 - ICT Learning Resources",14503,13458.97,762.5,14221.47,98.058815417499829,281.52999999999997]
[null,"E22 - Administrative Supplies",13450,10799.73,492.98,11292.71,83.960669144981424,2157.29]
[null,"E23 - Other Insurance Premiums",6200,0,6137.34,6137.34,98.989354838709673,62.66]
[null,"E24 - Special Facilities",400,0,0,0,0,400]
[null,"E25 - Catering Supplies",70800,30086.66,20369.73,50456.39,71.266087570621465,20343.61]
[]
[null,"CFR Supplies & Services ",199743,120534.48,29198.81,149733.29,74.962972419559136,50009.71]
[null,"E26 - Agency Supply Teachers",10045,7495,175,7670,76.356396217023388,2375]
[null,"E27 - Prof Services-Curriculum",65321,52912.08,4005.8,56917.88,87.135653159014709,8403.1200000000008]
[null,"E28 - Prof Services-Other",35724,22916.410000000003,11418.75,34335.160000000003,96.112305452916829,1388.8399999999954]
[]
[null,"CFR Agency & Contr Serv ",111090,83323.490000000005,15599.55,98923.04,89.04765505446035,12166.959999999995]
[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",2037667,1461317.29,50140.94,1511458.23,74.175919323422306,526208.77]
[null,"Revenue Balance C/forward",73146,-62348.71,-360680.64,-423029.35,-578.33558909578107,496175.35000000009]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-7735,-3867.53,-1933.75,-5801.28,75.000387847446675,-1933.72]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7735,-3867.53,-1933.75,-5801.28,75.000387847446675,-1933.72]
[]
[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,-1933.75,60.47,-6047,-61.47]
[]
[null,"TOTAL",73145,-60354.49,-362614.39,-422968.88,-578.26082438991045,496113.88000000006]

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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",265780,null,null,null,null,null,10087,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1057.5999999999999]
[null,"I01 - Funds Delegated by LA",-1480008,-1480008,-584,-1480592,100.03945924616625,584,10087,"1617/12","E11",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1615.5]
[null,"I03 - SEN Funding",-41188,-22361.660000000003,-5527,-27888.660000000003,67.710643876857347,-13299.339999999995,10087,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",487.07]
[null,"I05 - Pupil Premium Grant",-96780,-72585,0,-72585,75,-24195,10087,"1617/12","E14",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",307.20999999999998]
[null,"I06 - Other Government Grants",-1300,0,0,0,0,-1300,10087,"1617/12","E15",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",40.229999999999997]
[null,"I07 - Other Grants & Payments",-3500,-3353.92,0,-3353.92,95.826285714285717,-146.08000000000001,10087,"1617/12","E18",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",271.23]
[null,"I08 - Income -Facilities & Svs",-49500,-47942.9,-2096.5,-50039.4,101.08969696969697,539.4,10087,"1617/12","E19",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",7513.76]
[null,"I09 - Income from Catering",-44000,-33810.199999999997,-3367.66,-37177.86,84.495136363636362,-6822.14,10087,"1617/12","E20",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1979.24]
[null,"I10 - Supply Teacher Insurance",-10380,-41.53,-2010.8,-2052.33,19.771965317919076,-8327.67,10087,"1617/12","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",634.29]
[null,"I11 - Other Insurance Claims",-660,0,-140.4,-140.4,21.272727272727273,-519.6,10087,"1617/12","E24",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",389.65]
[null,"I12 - Income - Contributions",-29300,-39735.699999999997,-985,-40720.699999999997,138.97849829351537,11420.7,10087,"1617/12","E25",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8031.3]
[null,"I13 - Donations/Private Funds",-6950,-5264.78,-1138.45,-6403.23,92.13280575539568,-546.77,10087,"1617/12","E26",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2880]
[null,"I18 - Addit Grants for Schools",-42559,-32069.38,0,-32069.38,75.352757348621907,-10489.62,10087,"1617/12","E27",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7604.79]
[null,null,null,null,null,null,null,null,10087,"1617/12","E28",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",450]
[null,"CFR Revenue Income (Excl Bal)",-1806125,-1737173.07,-15849.81,-1753022.88,97.059886774171204,-53102.12,10087,"1617/12","I01",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-584]
[null,null,null,null,null,null,null,null,10087,"1617/12","I03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-5527]
[null,"E01 - Teaching Staff",788431,708711.14,0,708711.14,89.888796863644359,79719.86,10087,"1617/12","I08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2096.5]
[null,"E02 - Supply Teaching Staff",0,6329.49,0,6329.49,0,-6329.49,10087,"1617/12","I09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3367.66]
[null,"E03 - Education Support Staff",341212,317452.2,0,317452.2,93.036645838950577,23759.8,10087,"1617/12","I10",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2010.8]
[null,"E04 - Premises Staff",55265,46349.85,0,46349.85,83.868361530806112,8915.15,10087,"1617/12","I11",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-140.4]
[null,"E05 - Admin & Clerical",55809,50947.4,0,50947.4,91.288860219677829,4861.6000000000067,10087,"1617/12","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-985]
[null,"E07 - Other Staff",42382,24429.32,0,24429.32,57.640790901797935,17952.68,10087,"1617/12","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1138.45]
[null,"E08 - Indirect Employee Exp",12550,9366.7799999999988,1057.5999999999999,10424.379999999999,83.062788844621494,2125.6200000000013,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":17412.060000000001}]
[null,"E09 - Staff Training/Develpmnt",11560,5863.82,0,5863.82,50.725086505190312,5696.18,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":17412.060000000001}]
[null,"E10 - Supply Teacher Insurance",13397,13396.6,0,13396.6,99.997014256923194,0.4]
[null,"E11 - Staff Related Insurance",1618,0,1615.5,1615.5,99.845488257107547,2.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1322224,1182846.6000000001,2673.1,1185519.7,89.661033228862891,136704.29999999999]
[null,"E12 - Bldg Maint/Improvement",32997,20423.91,487.07,20910.98,63.372367184895595,12086.02]
[null,"E13 - Grounds Maint/Improvemnt",8000,7333.67,0,7333.67,91.670874999999995,666.33]
[null,"E14 - Cleaning & Caretaking",3340,1463.91,307.20999999999998,1771.12,53.027544910179643,1568.88]
[null,"E15 - Water & Sewerage",7000,2881.69,40.229999999999997,2921.92,41.741714285714288,4078.08]
[null,"E16 - Energy",15000,7507.64,0,7507.64,50.050933333333333,7492.36]
[null,"E18 - Other Occupation Costs",10674,7633.09,271.23,7904.32,74.052089188682785,2769.68]
[]
[null,"CFR Premises Expenditure ",77011,47243.91,1105.74,48349.65,62.782784277570734,28661.35]
[null,"E19 - Learning Resources",100439,75369.429999999993,7513.76,82883.19,82.520923147382987,17555.810000000001]
[null,"E20 - ICT Learning Resources",23299,24882.44,1979.24,26861.68,115.29112837460835,-3562.68]
[null,"E22 - Administrative Supplies",31088,21054.01,634.29,21688.3,69.764217704580545,9399.7000000000007]
[null,"E23 - Other Insurance Premiums",9724,9696.49,0,9696.49,99.717091731797609,27.51]
[null,"E24 - Special Facilities",21250,19517.449999999997,389.65,19907.099999999999,93.680470588235281,1342.9000000000024]
[null,"E25 - Catering Supplies",99037,38224.199999999997,8031.3,46255.5,46.705271767117338,52781.5]
[]
[null,"CFR Supplies & Services ",284837,188744.02,18548.240000000002,207292.26,72.775748937111402,77544.740000000005]
[null,"E26 - Agency Supply Teachers",41355,12945,2880,15825,38.266231410953935,25530]
[null,"E27 - Prof Services-Curriculum",72311,54813.47,7604.79,62418.26,86.319176888716797,9892.74]
[null,"E28 - Prof Services-Other",41112,36443.15,450,36893.15,89.738154310177094,4218.8500000000004]
[]
[null,"CFR Agency & Contr Serv ",154778,104201.62,10934.79,115136.41,74.388097791675818,39641.589999999997]
[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",2071905,1523036.15,33261.870000000003,1556298.02,75.114352250706474,515606.98]
[null,"Revenue Balance C/forward",265780,-214136.92,17412.060000000001,-196724.86,-74.017932124313347,462504.86]
[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,-166329.23000000001,17412.060000000001,-148917.17000000001,-56.030028482096171,414698.17]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Catherines RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",158282,null,null,null,null,null,10088,"1617/12","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",-6117.6]
[null,"I01 - Funds Delegated by LA",-1850105,-1855136,5833,-1849303,99.956651108991124,-802,10088,"1617/12","CI04",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",6117.6]
[null,"I03 - SEN Funding",-129400,-121192,-8207,-129399,99.999227202472952,-1,10088,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1157.22]
[null,"I05 - Pupil Premium Grant",-95920,-71940,0,-71940,75,-23980,10088,"1617/12","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",718.34]
[null,"I06 - Other Government Grants",-23000,-15501.45,0,-15501.45,67.397608695652167,-7498.55,10088,"1617/12","E11",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2187]
[null,"I07 - Other Grants & Payments",-690,-687,0,-687,99.565217391304344,-3,10088,"1617/12","E12",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3526.46]
[null,"I08 - Income -Facilities & Svs",-106081,-106789.91,-10499.21,-117289.12,110.56562438136896,11208.12,10088,"1617/12","E13",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",866.66]
[null,"I09 - Income from Catering",-48000,-42307.13,-4815.6099999999997,-47122.74,98.172374999999988,-877.26,10088,"1617/12","E14",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2711.92]
[null,"I10 - Supply Teacher Insurance",-15000,-5000,0,-5000,33.333333333333343,-10000,10088,"1617/12","E16",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",769.35]
[null,"I11 - Other Insurance Claims",-9000,0,0,0,0,-9000,10088,"1617/12","E18",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",387.37]
[null,"I12 - Income - Contributions",-62239,-61100.75,-5970.32,-67071.070000000007,107.76373335047157,4832.07,10088,"1617/12","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5623.38]
[null,"I13 - Donations/Private Funds",-1,0,0,0,0,-1,10088,"1617/12","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2954.43]
[null,"I18 - Addit Grants for Schools",-73289,-54967.37,0,-54967.37,75.000845965970342,-18321.63,10088,"1617/12","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",832.84]
[null,null,null,null,null,null,null,null,10088,"1617/12","E23",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",4707.3999999999996]
[null,"CFR Revenue Income (Excl Bal)",-2412725,-2334621.61,-23659.14,-2358280.75,97.743453978385418,-54444.25,10088,"1617/12","E24",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",12393.27]
[null,null,null,null,null,null,null,null,10088,"1617/12","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",13818.35]
[null,"E01 - Teaching Staff",1079629,977405.91,0,977405.91,90.531646519313583,102223.09,10088,"1617/12","E26",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4667.5]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10088,"1617/12","E27",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7210]
[null,"E03 - Education Support Staff",477185,435402.44,0,435402.44,91.243949411653759,41782.560000000012,10088,"1617/12","E28",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",12841.7]
[null,"E04 - Premises Staff",33164,31114.65,0,31114.65,93.820558436859244,2049.35,10088,"1617/12","E30",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-6117.6]
[null,"E05 - Admin & Clerical",105387,96959.19,0,96959.19,92.002988983460952,8427.81,10088,"1617/12","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5833]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10088,"1617/12","I03",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-8207]
[null,"E07 - Other Staff",67343,57768.99,0,57768.99,85.783214291017629,9574.01,10088,"1617/12","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10499.21]
[null,"E08 - Indirect Employee Exp",16345,10068.549999999999,1157.22,11225.77,68.680146833894156,5119.2299999999996,10088,"1617/12","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4815.6099999999997]
[null,"E09 - Staff Training/Develpmnt",20281,9460.83,718.34,10179.17,50.190671071446175,10101.83,10088,"1617/12","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5970.32]
[null,"E10 - Supply Teacher Insurance",14607,14606.45,0,14606.45,99.996234682001784,0.55000000000000004,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":47596.45}]
[null,"E11 - Staff Related Insurance",2000,0,2187,2187,109.35,-187,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":47596.45}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1815941,1632787.01,4062.56,1636849.57,90.137816702194627,179091.43]
[null,"E12 - Bldg Maint/Improvement",43225,20313.25,3526.46,23839.71,55.152596876807401,19385.29]
[null,"E13 - Grounds Maint/Improvemnt",15300,13028.16,866.66,13894.82,90.815816993464054,1405.18]
[null,"E14 - Cleaning & Caretaking",36150,28213.77,2711.92,30925.69,85.548243430152141,5224.3100000000004]
[null,"E15 - Water & Sewerage",3600,-653.76000000000033,0,-653.76000000000033,-18.160000000000007,4253.76]
[null,"E16 - Energy",16300,8954.7199999999993,769.35,9724.07,59.656871165644169,6575.93]
[null,"E18 - Other Occupation Costs",14132,11944.09,387.37,12331.46,87.259128219643372,1800.54]
[]
[null,"CFR Premises Expenditure ",128707,81800.23,8261.76,90061.99,69.974430295166542,38645.01]
[null,"E19 - Learning Resources",180071,105191.75,5623.38,110815.13,61.539687123412435,69255.87]
[null,"E20 - ICT Learning Resources",20810,16351.810000000003,2954.43,19306.240000000002,92.773858721768391,1503.7599999999977]
[null,"E22 - Administrative Supplies",15000,12667.95,832.84,13500.79,90.005266666666671,1499.21]
[null,"E23 - Other Insurance Premiums",13050,8578.07,4707.3999999999996,13285.47,101.80436781609197,-235.47]
[null,"E24 - Special Facilities",38290,19088.62,12393.27,31481.89,82.219613476103419,6808.11]
[null,"E25 - Catering Supplies",121506,54256.5,13818.35,68074.850000000006,56.025916415650251,53431.15]
[]
[null,"CFR Supplies & Services ",388727,216134.7,40329.67,256464.37,65.975445492595057,132262.63]
[null,"E26 - Agency Supply Teachers",49936,38536,4667.5,43203.5,86.517742710669651,6732.5]
[null,"E27 - Prof Services-Curriculum",56790,39898.050000000003,7210,47108.05,82.951311850677939,9681.9500000000007]
[null,"E28 - Prof Services-Other",59980,44098.47,12841.7,56940.17,94.931927309103031,3039.83]
[]
[null,"CFR Agency & Contr Serv ",166706,122532.52,24719.200000000001,147251.72,88.330186076086051,19454.28]
[null,"Contingency",70926,0,0,0,0,70926]
[null,"E30 - Direct Revenue Financing",0,6117.6,-6117.6,0,0,0]
[]
[null,"CFR Holding ",70926,6117.6,-6117.6,0,0,70926]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2571007,2059372.06,71255.59,2130627.65,82.871328238312842,440379.35]
[null,"Revenue Balance C/forward",158282,-275249.55,47596.45,-227653.1,-143.82753566419424,385935.1]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,-6117.6,6117.6,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,-6117.6,6117.6,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,6117.6,-6117.6,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,6117.6,-6117.6,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",158282,-275249.55,47596.45,-227653.1,-143.82753566419424,385935.1]

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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",108062,null,null,null,null,null,10089,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",289.60000000000002]
[null,"I01 - Funds Delegated by LA",-946841,-946615,6154,-940461,99.326180425224521,-6380,10089,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",823.49]
[null,"I03 - SEN Funding",-24833,-24833,0,-24833,100,0,10089,"1617/12","E11",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1039.5]
[null,"I05 - Pupil Premium Grant",-47360,-35520,0,-35520,75,-11840,10089,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1474.69]
[null,"I06 - Other Government Grants",-780,-780,0,-780,100,0,10089,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",140]
[null,"I07 - Other Grants & Payments",-700,-700,0,-700,100,0,10089,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",149.72999999999999]
[null,"I08 - Income -Facilities & Svs",-79100,-60476.1,-5601.7,-66077.8,83.537041719342596,-13022.2,10089,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",104.13]
[null,"I09 - Income from Catering",-25900,-19898.669999999998,-4326.55,-24225.22,93.533667953667958,-1674.78,10089,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",2049.9699999999998]
[null,"I10 - Supply Teacher Insurance",-12975,0,-5837.7,-5837.7,44.991907514450865,-7137.3,10089,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",10012.59]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10089,"1617/12","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",906.37]
[null,"I12 - Income - Contributions",-61650,-77085.259999999995,-4417,-81502.259999999995,132.20155717761554,19852.259999999991,10089,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1642.85]
[null,"I13 - Donations/Private Funds",-57271,-49256.75,0,-49256.75,86.006443051457111,-8014.25,10089,"1617/12","E23",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2952.7]
[null,"I18 - Addit Grants for Schools",-42297,-31723,0,-31723,75.000591058467506,-10574,10089,"1617/12","E24",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",-53.2]
[null,null,null,null,null,null,null,null,10089,"1617/12","E25",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",145.5]
[null,"CFR Revenue Income (Excl Bal)",-1299707,-1246887.78,-14028.95,-1260916.73,97.015460407614952,-38790.270000000011,10089,"1617/12","E26",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",9235.3700000000008]
[null,null,null,null,null,null,null,null,10089,"1617/12","E27",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2213.9]
[null,"E01 - Teaching Staff",543597,500401.84,0,500401.84,92.053826639955702,43195.16,10089,"1617/12","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5981.9]
[null,"E02 - Supply Teaching Staff",0,5288.86,0,5288.86,0,-5288.86,10089,"1617/12","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",6154]
[null,"E03 - Education Support Staff",200378,195032.68,0,195032.68,97.332381798401016,5345.32,10089,"1617/12","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5601.7]
[null,"E04 - Premises Staff",55991,45503.56,0,45503.56,81.269418299369548,10487.440000000008,10089,"1617/12","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4326.55]
[null,"E05 - Admin & Clerical",43455,29848.57,0,29848.57,68.688459325739274,13606.43,10089,"1617/12","I10",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5837.7]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10089,"1617/12","I12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4417]
[null,"E07 - Other Staff",15421,13928.44,0,13928.44,90.321250243174887,1492.56,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":25080.140000000003}]
[null,"E08 - Indirect Employee Exp",2650,1732.29,289.60000000000002,2021.89,76.297735849056593,628.11,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":25080.140000000003}]
[null,"E09 - Staff Training/Develpmnt",3164,2332.87,823.49,3156.36,99.758533501896324,7.64]
[null,"E10 - Supply Teacher Insurance",8661,8661.4500000000007,0,8661.4500000000007,100.00519570488397,-0.45000000000116414]
[null,"E11 - Staff Related Insurance",1041,0,1039.5,1039.5,99.855907780979834,1.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",874358,802730.56,2152.59,804883.15,92.05418718648427,69474.850000000006]
[null,"E12 - Bldg Maint/Improvement",113800,104457.57,1474.69,105932.26,93.086344463971898,7867.74]
[null,"E13 - Grounds Maint/Improvemnt",1250,1249.8699999999999,140,1389.87,111.18959999999998,-139.87]
[null,"E14 - Cleaning & Caretaking",4432,3064.81,149.72999999999999,3214.54,72.530234657039713,1217.46]
[null,"E15 - Water & Sewerage",6500,3812.69,0,3812.69,58.656769230769221,2687.31]
[null,"E16 - Energy",25500,10389.77,104.13,10493.9,41.152549019607847,15006.1]
[null,"E17 - Rates",0,0,0,0,0,0]
[null,"E18 - Other Occupation Costs",11038,10643.63,2049.9699999999998,12693.6,114.99909403877514,-1655.6]
[]
[null,"CFR Premises Expenditure ",162520,133618.34,3918.52,137536.85999999999,84.627651981294605,24983.14]
[null,"E19 - Learning Resources",57876,57833.83,10012.59,67846.42,117.2272098970212,-9970.42]
[null,"E20 - ICT Learning Resources",14204,8396.6200000000008,906.37,9302.99,65.49556462968178,4901.01]
[null,"E22 - Administrative Supplies",7938,5462.04,1642.85,7104.89,89.504787100025212,833.11]
[null,"E23 - Other Insurance Premiums",8191,6093.36,2952.7,9046.06,110.43901843486753,-855.06]
[null,"E24 - Special Facilities",250,1530.44,-53.2,1477.24,590.89599999999996,-1227.24]
[null,"E25 - Catering Supplies",64736,29392.800000000003,145.5,29538.300000000003,45.628861838853197,35197.699999999997]
[]
[null,"CFR Supplies & Services ",153195,108709.09,15606.81,124315.9,81.148797284506671,28879.099999999995]
[null,"E26 - Agency Supply Teachers",110143,79986.98,9235.3700000000008,89222.35,81.005919577276813,20920.650000000001]
[null,"E27 - Prof Services-Curriculum",43768,37746.129999999997,2213.9,39960.03,91.29964814476331,3807.97]
[null,"E28 - Prof Services-Other",30494,20441.07,5981.9,26422.97,86.649734373975207,4071.03]
[]
[null,"CFR Agency & Contr Serv ",184405,138174.18,17431.169999999998,155605.35,84.382392017570012,28799.65]
[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",1407769,1183232.17,39109.089999999997,1222341.26,86.828255203801206,185427.74]
[null,"Revenue Balance C/forward",108062,-63655.61,25080.14,-38575.47,-35.697534748570263,146637.47]
[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,-63655.61,25080.14,-38575.47,-35.697534748570263,146637.47]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Marys CE N3"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100768,null,null,null,null,null,10092,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1853.27]
[null,"I01 - Funds Delegated by LA",-1742989,-1742989,-2359,-1745348,100.13534221960093,2359,10092,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",474]
[null,"I03 - SEN Funding",-33259,-33259,-4579,-37838,113.76770197540516,4579,10092,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",370.23]
[null,"I05 - Pupil Premium Grant",-50000,-37500,-600,-38100,76.2,-11900,10092,"1617/12","E13",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",960]
[null,"I06 - Other Government Grants",-1400,-1400,0,-1400,100,0,10092,"1617/12","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",755.55]
[null,"I07 - Other Grants & Payments",-1040,-1040,0,-1040,100,0,10092,"1617/12","E16",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",699.81]
[null,"I08 - Income -Facilities & Svs",-50711,-41499.29,-8674.75,-50174.04,98.941137031413305,-536.96,10092,"1617/12","E18",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1000.84]
[null,"I09 - Income from Catering",-65500,-55678.44,-9366.6299999999992,-65045.07,99.305450381679378,-454.93,10092,"1617/12","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",870.34]
[null,"I11 - Other Insurance Claims",0,-6281,0,-6281,0,6281,10092,"1617/12","E20",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",530]
[null,"I12 - Income - Contributions",-73427,-84698.240000000005,-6653.75,-91351.99,124.4119874160731,17924.990000000002,10092,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",407.18]
[null,"I13 - Donations/Private Funds",-24997,-19340.87,-3409.08,-22749.95,91.0107212865544,-2247.0500000000002,10092,"1617/12","E25",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2335.88]
[null,"I18 - Addit Grants for Schools",-77179,-57884.2,0,-57884.2,74.999935215537903,-19294.8,10092,"1617/12","E26",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",13685.4]
[null,null,null,null,null,null,null,null,10092,"1617/12","E27",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11933]
[null,"CFR Revenue Income (Excl Bal)",-2120502,-2081570.04,-35642.21,-2117212.25,99.844859849224378,-3289.75,10092,"1617/12","E28",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",9641.7000000000007]
[null,null,null,null,null,null,null,null,10092,"1617/12","I01",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2359]
[null,"E01 - Teaching Staff",859118,793983.98,0,793983.98,92.418501300170647,65134.02,10092,"1617/12","I03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-4579]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10092,"1617/12","I05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-600]
[null,"E03 - Education Support Staff",469419,441740.74,0,441740.74,94.103719704570963,27678.26,10092,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8674.75]
[null,"E04 - Premises Staff",56496,56912.800000000003,0,56912.800000000003,100.73775134522798,-416.8,10092,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-9366.6299999999992]
[null,"E05 - Admin & Clerical",70260,60034.3,0,60034.3,85.445915172217482,10225.700000000001,10092,"1617/12","I12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6653.75]
[null,"E07 - Other Staff",72431,65401.87,0,65401.87,90.295412185390234,7029.13,10092,"1617/12","I13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-3409.08]
[null,"E08 - Indirect Employee Exp",26423,24608.26,1853.27,26461.53,100.14581992960679,-38.53,"10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":9874.99}]
[null,"E09 - Staff Training/Develpmnt",4210,5290,474,5764,136.91211401425178,-1554,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":9874.99}]
[null,"E10 - Supply Teacher Insurance",696,695.54,0,695.54,99.933908045977006,0.46]
[null,"E11 - Staff Related Insurance",5212,-488,0,-488,-9.3630084420567918,5700]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1564265,1448179.49,2327.27,1450506.76,92.727687444262955,113758.24]
[null,"E12 - Bldg Maint/Improvement",19059,21671.31,370.23,22041.54,115.64898473162286,-2982.54]
[null,"E13 - Grounds Maint/Improvemnt",13500,2245,960,3205,23.740740740740744,10295]
[null,"E14 - Cleaning & Caretaking",25826,21761.75,755.55,22517.3,87.188492217145509,3308.7]
[null,"E15 - Water & Sewerage",7500,2979.83,0,2979.83,39.731066666666663,4520.17]
[null,"E16 - Energy",22000,11056.94,699.81,11756.75,53.439772727272732,10243.25]
[null,"E18 - Other Occupation Costs",10300,8924.0400000000009,1000.84,9924.8799999999992,96.358058252427185,375.12]
[]
[null,"CFR Premises Expenditure ",98185,68638.87,3786.43,72425.3,73.764118755410706,25759.7]
[null,"E19 - Learning Resources",124435,144156.85,870.34,145027.19,116.54855145256559,-20592.189999999999]
[null,"E20 - ICT Learning Resources",22008,19882.47,530,20412.47,92.750227190112696,1595.53]
[null,"E22 - Administrative Supplies",15455,10181.68,407.18,10588.86,68.514137819475891,4866.1400000000003]
[null,"E23 - Other Insurance Premiums",5754,5755,0,5755,100.01737921445951,-1]
[null,"E24 - Special Facilities",4862,4026.27,0,4026.27,82.810983134512554,835.73]
[null,"E25 - Catering Supplies",137584,97590.79,2335.88,99926.67,72.629571752529358,37657.33]
[]
[null,"CFR Supplies & Services ",310098,281593.06,4143.3999999999996,285736.46000000002,92.143922243935791,24361.54]
[null,"E26 - Agency Supply Teachers",70026,62097.46,13685.4,75782.86,108.22103218804445,-5756.86]
[null,"E27 - Prof Services-Curriculum",66042,64684.63,11933,76617.63,116.01349141455438,-10575.63]
[null,"E28 - Prof Services-Other",40056,27535.210000000006,9641.7000000000007,37176.910000000003,92.812337727181955,2879.0899999999951]
[]
[null,"CFR Agency & Contr Serv ",176124,154317.29999999999,35260.1,189577.4,107.63859553496401,-13453.400000000005]
[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",2221270,1952728.72,45517.2,1998245.92,89.959614094639548,223024.08]
[null,"Revenue Balance C/forward",100768,-128841.32,9874.99,-118966.33,-118.05963202603999,219734.33]
[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,-128841.32,9874.99,-118966.33,-118.05963202603999,219734.33]

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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",33828,null,null,null,null,null,10093,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",532]
[null,"I01 - Funds Delegated by LA",-880330,-880330,0,-880330,100,0,10093,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",120.97]
[null,"I03 - SEN Funding",-62397,-59212,-2712,-61924,99.241950734810985,-473,10093,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1157.6400000000001]
[null,"I05 - Pupil Premium Grant",-43980,-32985,0,-32985,75,-10995,10093,"1617/12","E14",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1303.68]
[null,"I06 - Other Government Grants",-19091,-16662.98,-1772.7,-18435.68,96.567387774343928,-655.32000000000005,10093,"1617/12","E16",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2366.7399999999998]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10093,"1617/12","E18",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",81.540000000000006]
[null,"I08 - Income -Facilities & Svs",-29500,-16228.84,-3639.8,-19868.64,67.351322033898299,-9631.36,10093,"1617/12","E19",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3769.85]
[null,"I09 - Income from Catering",-26000,-20553.73,-5269.49,-25823.22,99.320076923076925,-176.78,10093,"1617/12","E20",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",375]
[null,"I10 - Supply Teacher Insurance",-3114,0,0,0,0,-3114,10093,"1617/12","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",-22.55]
[null,"I12 - Income - Contributions",-42975,-43914.22,-3556.24,-47470.46,110.46063990692261,4495.46,10093,"1617/12","E23",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3482.63]
[null,"I13 - Donations/Private Funds",-17229,-14353.24,0,-14353.24,83.308607580242608,-2875.76,10093,"1617/12","E24",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",729.55]
[null,"I18 - Addit Grants for Schools",-37863,-28397.49,0,-28397.49,75.000633864194597,-9465.51,10093,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8123.29]
[null,null,null,null,null,null,null,null,10093,"1617/12","E27",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6224.56]
[null,"CFR Revenue Income (Excl Bal)",-1162479,-1112637.5,-16950.23,-1129587.73,97.170592328979708,-32891.269999999997,10093,"1617/12","E28",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4963.8]
[null,null,null,null,null,null,null,null,10093,"1617/12","I03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2712]
[null,"E01 - Teaching Staff",570363,524785.87,0,524785.87,92.009101221502803,45577.13,10093,"1617/12","I06",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-1772.7]
[null,"E02 - Supply Teaching Staff",10000,5338.42,0,5338.42,53.3842,4661.58,10093,"1617/12","I08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3639.8]
[null,"E03 - Education Support Staff",188337,173905.53,0,173905.53,92.33742174931109,14431.469999999981,10093,"1617/12","I09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5269.49]
[null,"E04 - Premises Staff",28498,26219.63,0,26219.63,92.005158256719767,2278.37,10093,"1617/12","I12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3556.24]
[null,"E05 - Admin & Clerical",47093,43568.06,0,43568.06,92.514938525895573,3524.94,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":16258.470000000007}]
[null,"E06 - Catering Staff",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":16258.470000000007}]
[null,"E07 - Other Staff",2982,2621.85,0,2621.85,87.922535211267601,360.15]
[null,"E08 - Indirect Employee Exp",3651,980.1,532,1512.1,41.416050397151466,2138.9]
[null,"E09 - Staff Training/Develpmnt",5300,1416,120.97,1536.97,28.999433962264153,3763.03]
[null,"E10 - Supply Teacher Insurance",9389,19351.61,0,19351.61,206.10938332090748,-9962.61]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",867613,798187.07,652.97,798840.04,92.073313793131277,68772.959999999977]
[null,"E12 - Bldg Maint/Improvement",16800,-5842.11,1157.6400000000001,-4684.47,-27.883749999999999,21484.47]
[null,"E13 - Grounds Maint/Improvemnt",2800,1095,0,1095,39.107142857142854,1705]
[null,"E14 - Cleaning & Caretaking",16500,14713.45,1303.68,16017.13,97.073515151515153,482.87]
[null,"E15 - Water & Sewerage",2500,395.38000000000017,0,395.38000000000017,15.815200000000006,2104.62]
[null,"E16 - Energy",9880,3399.78,2366.7399999999998,5766.52,58.365587044534415,4113.4799999999996]
[null,"E18 - Other Occupation Costs",8510,7662.32,81.540000000000006,7743.86,90.997179788484132,766.14]
[]
[null,"CFR Premises Expenditure ",56990,21423.82,4909.6000000000004,26333.42,46.207088962975959,30656.58]
[null,"E19 - Learning Resources",74837,63178.6,3769.85,66948.45,89.459024279433976,7888.55]
[null,"E20 - ICT Learning Resources",12411,10836,375,11211,90.331157843848189,1200]
[null,"E22 - Administrative Supplies",6210,4319.5200000000004,-22.55,4296.97,69.194363929146533,1913.03]
[null,"E23 - Other Insurance Premiums",10720,4546.66,3482.63,8029.29,74.900093283582095,2690.71]
[null,"E24 - Special Facilities",29114,1607.22,729.55,2336.77,8.0262760184103872,26777.23]
[null,"E25 - Catering Supplies",66162,41027.21,8123.29,49150.5,74.288111000272053,17011.5]
[]
[null,"CFR Supplies & Services ",199454,125515.21,16457.77,141972.98000000001,71.180813621185834,57481.02]
[null,"E26 - Agency Supply Teachers",2000,0,0,0,0,2000]
[null,"E27 - Prof Services-Curriculum",33101,19888.89,6224.56,26113.45,78.890214797136025,6987.55]
[null,"E28 - Prof Services-Other",32217,28849.719999999994,4963.8,33813.519999999997,104.95552037744048,-1596.5199999999954]
[]
[null,"CFR Agency & Contr Serv ",67318,48738.61,11188.36,59926.97,89.020722540776617,7391.0300000000043]
[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",1196307,993864.71,33208.699999999997,1027073.41,85.853665488875365,169233.59]
[null,"Revenue Balance C/forward",33828,-118772.79,16258.47,-102514.32,-303.04576090812344,136342.32]
[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,-118772.79,16258.47,-102514.32,-303.04576090812344,136342.32]

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[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Pauls CE N11    "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",253157,null,null,null,null,null,10094,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",281]
[null,"I01 - Funds Delegated by LA",-1010158,-1009965.39,-6555,-1016520.39,100.62984107436658,6362.39,10094,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",149.68]
[null,"I03 - SEN Funding",-30698,-30698,-1,-30699,100.0032575412079,1,10094,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",533]
[null,"I05 - Pupil Premium Grant",-61300,-45975,0,-45975,75,-15325,10094,"1617/12","E16",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2103.3000000000002]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10094,"1617/12","E19",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3897.04]
[null,"I08 - Income -Facilities & Svs",-10149,-10299.14,-480.8,-10779.94,106.21677012513548,630.94000000000005,10094,"1617/12","E20",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",182.52]
[null,"I09 - Income from Catering",-20600,-16825.149999999998,-785.29,-17610.439999999999,85.487572815533966,-2989.5600000000022,10094,"1617/12","E22",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",73.180000000000007]
[null,"I10 - Supply Teacher Insurance",-1289,-810,0,-810,62.839410395655548,-479,10094,"1617/12","E24",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",168.1]
[null,"I11 - Other Insurance Claims",0,0,-479.2,-479.2,0,479.2,10094,"1617/12","E26",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",7047]
[null,"I12 - Income - Contributions",-19140,-21515.9,-580,-22095.9,115.4435736677116,2955.9,10094,"1617/12","E28",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5652.4]
[null,"I13 - Donations/Private Funds",-1164,-818.6,0,-818.6,70.326460481099659,-345.4,10094,"1617/12","I01",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-6555]
[null,"I18 - Addit Grants for Schools",-35925,-26943.25,0,-26943.25,74.99860821155184,-8981.75,10094,"1617/12","I03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1]
[null,null,null,null,null,null,null,null,10094,"1617/12","I08",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-480.8]
[null,"CFR Revenue Income (Excl Bal)",-1190423,-1163850.43,-8881.2900000000009,-1172731.72,98.513866079536442,-17691.280000000002,10094,"1617/12","I09",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-785.29]
[null,null,null,null,null,null,null,null,10094,"1617/12","I11",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-479.2]
[null,"E01 - Teaching Staff",544710,499187.63,0,499187.63,91.642824622276081,45522.37,10094,"1617/12","I12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-580]
[null,"E02 - Supply Teaching Staff",26628,25724.39,0,25724.39,96.606541985879545,903.61000000000024,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O22)","v":11205.93}]
[null,"E03 - Education Support Staff",208848,190051.55,0,190051.55,90.999937753773082,18796.45,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O22)","v":11205.93}]
[null,"E04 - Premises Staff",26364,24212.93,0,24212.93,91.840881505082692,2151.0699999999965]
[null,"E05 - Admin & Clerical",25314,22833.5,0,22833.5,90.201074504226909,2480.4999999999995]
[null,"E06 - Catering Staff",0,0,0,0,0,0]
[null,"E07 - Other Staff",25125,23121.33,0,23121.33,92.025194029850752,2003.67]
[null,"E08 - Indirect Employee Exp",12350,8887.7099999999991,281,9168.7099999999991,74.240566801619437,3181.29]
[null,"E09 - Staff Training/Develpmnt",3500,1972.4999999999998,149.68,2122.1799999999998,60.633714285714269,1377.8200000000004]
[null,"E10 - Supply Teacher Insurance",9740,9739.75,0,9739.75,99.997433264887064,0.25]
[null,"E11 - Staff Related Insurance",5550,3549.38,0,3549.38,63.952792792792792,2000.62]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",888129,809280.67,430.68,809711.35,91.170466227316084,78417.649999999994]
[null,"E12 - Bldg Maint/Improvement",17540,2733.32,533,3266.32,18.622120866590649,14273.68]
[null,"E13 - Grounds Maint/Improvemnt",1100,40.11,0,40.11,3.6463636363636369,1059.8900000000001]
[null,"E14 - Cleaning & Caretaking",18200,12828.98,0,12828.98,70.488901098901081,5371.02]
[null,"E15 - Water & Sewerage",2000,1207.73,0,1207.73,60.386499999999998,792.27]
[null,"E16 - Energy",14500,5143.01,2103.3000000000002,7246.31,49.974551724137925,7253.69]
[null,"E17 - Rates",0,0,0,0,0,0]
[null,"E18 - Other Occupation Costs",6780,5174.91,0,5174.91,76.326106194690269,1605.09]
[]
[null,"CFR Premises Expenditure ",60120,27128.06,2636.3,29764.36,49.508250166334001,30355.64]
[null,"E19 - Learning Resources",66557,58533.43,3897.04,62430.47,93.80000600988626,4126.53]
[null,"E20 - ICT Learning Resources",12150,9358.49,182.52,9541.01,78.52683127572017,2608.9899999999998]
[null,"E22 - Administrative Supplies",6500,5837.7,73.180000000000007,5910.88,90.936615384615379,589.12]
[null,"E23 - Other Insurance Premiums",4000,5641.83,0,5641.83,141.04575,-1641.83]
[null,"E24 - Special Facilities",12164,11555.3,168.1,11723.4,96.377836238079581,440.6]
[null,"E25 - Catering Supplies",57700,30302.400000000001,0,30302.400000000001,52.517157712305021,27397.599999999999]
[]
[null,"CFR Supplies & Services ",159071,121229.15,4320.84,125549.99,78.927013723431671,33521.01]
[null,"E26 - Agency Supply Teachers",70800,45620.28,7047,52667.28,74.388813559322031,18132.72]
[null,"E27 - Prof Services-Curriculum",28344,21190.02,0,21190.02,74.760160880609646,7153.98]
[null,"E28 - Prof Services-Other",28748,17960.599999999999,5652.4,23613,82.137887853068023,5135]
[]
[null,"CFR Agency & Contr Serv ",127892,84770.9,12699.4,97470.3,76.212976573984292,30421.7]
[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",1443580,1042408.78,20087.22,1062496,73.601463029412983,381084]
[null,"Revenue Balance C/forward",253157,-121441.65,11205.93,-110235.72,-43.544409200614638,363392.72]
[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",2850,2850,0,2850,100,0]
[]
[null,"CFR Capital Expenditure ",2850,2850,0,2850,100,0]
[]
[null,"Capital Balance C/forward",0,2850,0,2850,0,-2850]
[]
[null,"TOTAL",253157,-118591.65,11205.93,-107385.72,-42.418625595974042,360542.71999999997]

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[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Pauls CE NW7"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",46511,null,null,null,null,null,10095,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",43409.35]
[null,"I01 - Funds Delegated by LA",-858887,-675906,-109355,-785261,91.427743114053413,-73626,10095,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",13361.66]
[null,"I03 - SEN Funding",-61468,-30698,29959,-739,1.2022515780568752,-60729,10095,"1617/12","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",2657.32]
[null,"I05 - Pupil Premium Grant",-26820,-20115,0,-20115,75,-6705,10095,"1617/12","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",3263.28]
[null,"I06 - Other Government Grants",-1100,-1100,0,-1100,100,0,10095,"1617/12","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",3061.56]
[null,"I07 - Other Grants & Payments",-38722,-526.5,0,-526.5,1.3596921646609164,-38195.5,10095,"1617/12","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",332]
[null,"I08 - Income -Facilities & Svs",-45450,-39167.360000000001,-3991.5,-43158.86,94.958987898789871,-2291.14,10095,"1617/12","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",486.86]
[null,"I09 - Income from Catering",-21000,-16317.51,-3232.27,-19549.78,93.094190476190477,-1450.22,10095,"1617/12","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2044.56]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10095,"1617/12","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1458.75]
[null,"I11 - Other Insurance Claims",-7,-14.84,0,-14.84,212,7.84,10095,"1617/12","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4828.76]
[null,"I12 - Income - Contributions",-48392,-50697.7,-1190,-51887.7,107.22371466358076,3495.7,10095,"1617/12","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",416.05]
[null,"I13 - Donations/Private Funds",-5743,-5824.8,-212,-6036.8,105.11579313947414,293.8,10095,"1617/12","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3233.98]
[null,"I18 - Addit Grants for Schools",-39814,-29860.13,0,-29860.13,74.999070678655755,-9953.8700000000008,10095,"1617/12","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",725.16]
[null,null,null,null,null,null,null,null,10095,"1617/12","E24",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",845.01]
[null,"CFR Revenue Income (Excl Bal)",-1147403,-870227.84,-88021.77,-958249.61,83.514650911667488,-189153.39,10095,"1617/12","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10228.85]
[null,null,null,null,null,null,null,null,10095,"1617/12","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3391.25]
[null,"E01 - Teaching Staff",549256,376344.26,43409.35,419753.61,76.422216598453176,129502.39,10095,"1617/12","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4370.08]
[null,"E02 - Supply Teaching Staff",3000,-145.08000000000001,0,-145.08000000000001,-4.8360000000000003,3145.08,10095,"1617/12","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-109355]
[null,"E03 - Education Support Staff",159066,107617.8,13361.66,120979.46,76.056140218525627,38086.54,10095,"1617/12","I03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",29959]
[null,"E04 - Premises Staff",31737,22852.65,2657.32,25509.97,80.379273403283236,6227.03,10095,"1617/12","I08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3991.5]
[null,"E05 - Admin & Clerical",39159,25641.53,3263.28,28904.81,73.81396358436119,10254.19,10095,"1617/12","I09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3232.27]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10095,"1617/12","I12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1190]
[null,"E07 - Other Staff",29300,21709.18,3061.56,24770.74,84.541774744027293,4529.26,10095,"1617/12","I13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-212]
[null,"E08 - Indirect Employee Exp",5345,6590.04,332,6922.04,129.50495790458373,-1577.04,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":10092.709999999995}]
[null,"E09 - Staff Training/Develpmnt",8871,8885.090000000002,486.86,9371.9500000000007,105.6470521925375,-500.95000000000118,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":10092.709999999995}]
[null,"E10 - Supply Teacher Insurance",6643,6296.94,0,6296.94,94.790606653620358,346.06]
[null,"E11 - Staff Related Insurance",1200,1199.75,0,1199.75,99.979166666666686,0.25]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",833577,576992.16,66572.03,643564.18999999994,77.205128020566804,190012.81]
[null,"E12 - Bldg Maint/Improvement",19500,12440.08,2044.56,14484.64,74.280205128205125,5015.3599999999997]
[null,"E13 - Grounds Maint/Improvemnt",1000,159.84,0,159.84,15.984000000000002,840.16]
[null,"E14 - Cleaning & Caretaking",11850,10427.200000000001,1458.75,11885.95,100.30337552742616,-35.950000000000003]
[null,"E15 - Water & Sewerage",2500,1037.71,0,1037.71,41.508400000000002,1462.29]
[null,"E16 - Energy",13000,8049.27,4828.76,12878.03,99.061769230769229,121.97]
[null,"E18 - Other Occupation Costs",7993,5443.7,416.05,5859.75,73.311022144376324,2133.25]
[]
[null,"CFR Premises Expenditure ",55843,37557.800000000003,8748.1200000000008,46305.919999999998,82.921619540497474,9537.08]
[null,"E19 - Learning Resources",74411,71319.179999999993,3233.98,74553.16,100.19104702261762,-142.16]
[null,"E20 - ICT Learning Resources",17300,12623.07,0,12623.07,72.965722543352598,4676.93]
[null,"E22 - Administrative Supplies",12406,11679.94,725.16,12405.1,99.99274544575205,0.9]
[null,"E23 - Other Insurance Premiums",2818,4611.83,0,4611.83,163.65613910574876,-1793.83]
[null,"E24 - Special Facilities",20062,15539.570000000002,845.01,16384.580000000002,81.669723856046275,3677.4199999999978]
[null,"E25 - Catering Supplies",54868,27322.81,10228.85,37551.660000000003,68.440001458044748,17316.34]
[]
[null,"CFR Supplies & Services ",181865,143096.4,15033,158129.4,86.94878068897259,23735.599999999999]
[null,"E26 - Agency Supply Teachers",34000,29595.75,3391.25,32987,97.020588235294113,1013]
[null,"E27 - Prof Services-Curriculum",28797,23930,0,23930,83.098933916727432,4867]
[null,"E28 - Prof Services-Other",30832,24855.96,4370.08,29226.04,94.791255838090294,1605.96]
[]
[null,"CFR Agency & Contr Serv ",93629,78381.710000000006,7761.33,86143.039999999994,92.004656676884295,7485.96]
[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",1193914,836028.07,98114.48,934142.55,78.242029995460314,259771.45]
[null,"Revenue Balance C/forward",46511,-34199.769999999997,10092.709999999999,-24107.06,-51.830878716862678,70618.06]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"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,-34199.769999999997,10092.709999999999,-24107.06,-51.830878716862678,70618.06]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$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,"1617/12","E02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",3316]
[null,"I01 - Funds Delegated by LA",-1327528,-1327528,0,-1327528,100,0,10096,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",595.5]
[null,"I03 - SEN Funding",-39506,-39506,-678,-40184,101.71619500835317,678,10096,"1617/12","E09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",374.51]
[null,"I05 - Pupil Premium Grant",-79780,-59835,0,-59835,75,-19945,10096,"1617/12","E11",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1480.5]
[null,"I06 - Other Government Grants",-1400,-1400,0,-1400,100,0,10096,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",631.08000000000004]
[null,"I07 - Other Grants & Payments",-2520,-2519.5,0,-2519.5,99.980158730158735,-0.5,10096,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",413.5]
[null,"I08 - Income -Facilities & Svs",-18419,-13405.64,-2486.4,-15892.04,86.280688419566758,-2526.96,10096,"1617/12","E14",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",49.99]
[null,"I09 - Income from Catering",-25800,-18932.93,-3196.59,-22129.52,85.773333333333326,-3670.48,10096,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",366.7]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10096,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1342.55]
[null,"I12 - Income - Contributions",-31477,-31685.7,-9679.4500000000007,-41365.15,131.41388950662389,9888.15,10096,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",294.93]
[null,"I13 - Donations/Private Funds",-11870,-489.52,-969.76,-1459.28,12.293850042122999,-10410.719999999999,10096,"1617/12","E23",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3186.69]
[null,"I18 - Addit Grants for Schools",-48758,-36568.19,0,-36568.19,74.999364206899386,-12189.81,10096,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5202.3999999999996]
[null,null,null,null,null,null,null,null,10096,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1176]
[null,"CFR Revenue Income (Excl Bal)",-1587058,-1531870.48,-17010.2,-1548880.68,97.594459685783391,-38177.32,10096,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3038]
[null,null,null,null,null,null,null,null,10096,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",6577.8]
[null,"E01 - Teaching Staff",746224,677235.18,0,677235.18,90.754944895902568,68988.820000000007,10096,"1617/12","I03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-678]
[null,"E02 - Supply Teaching Staff",39632,27173.95,3316,30489.95,76.932655429955588,9142.0499999999993,10096,"1617/12","I08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2486.4]
[null,"E03 - Education Support Staff",332598,305402.15999999997,0,305402.15999999997,91.82321000126278,27195.84,10096,"1617/12","I09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3196.59]
[null,"E04 - Premises Staff",54867,49131.93,0,49131.93,89.547323527803599,5735.07,10096,"1617/12","I12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-9679.4500000000007]
[null,"E05 - Admin & Clerical",66662,60740.85,0,60740.85,91.117653235726522,5921.15,10096,"1617/12","I13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-969.76]
[null,"E08 - Indirect Employee Exp",1100,-0.6,595.5,594.9,54.081818181818178,505.1,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":11035.949999999995}]
[null,"E09 - Staff Training/Develpmnt",14993,12619.1,374.51,12993.61,86.664510104715532,1999.39,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":11035.949999999995}]
[null,"E10 - Supply Teacher Insurance",9019,9019.4500000000007,0,9019.4500000000007,100.00498946668145,-0.45000000000116414]
[null,"E11 - Staff Related Insurance",1430,0,1480.5,1480.5,103.53146853146853,-50.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1266525,1141322.02,5766.51,1147088.53,90.569750301020505,119436.47]
[null,"E12 - Bldg Maint/Improvement",37903,27397.41,631.08000000000004,28028.49,73.947946072870224,9874.51]
[null,"E13 - Grounds Maint/Improvemnt",10350,5202.7700000000004,413.5,5616.27,54.263478260869569,4733.7299999999996]
[null,"E14 - Cleaning & Caretaking",4305,3386.78,49.99,3436.77,79.832055749128926,868.23]
[null,"E15 - Water & Sewerage",4000,1346.59,0,1346.59,33.664749999999998,2653.41]
[null,"E16 - Energy",13500,914.81,0,914.81,6.7763703703703699,12585.19]
[null,"E18 - Other Occupation Costs",9796,6107.46,366.7,6474.16,66.089832584728455,3321.84]
[]
[null,"CFR Premises Expenditure ",79854,44355.82,1461.27,45817.09,57.376073834748411,34036.910000000003]
[null,"E19 - Learning Resources",88985,54118.14,1342.55,55460.69,62.325886385345839,33524.31]
[null,"E20 - ICT Learning Resources",17867,13580.13,0,13580.13,76.006772261711546,4286.87]
[null,"E22 - Administrative Supplies",12637,9195.49,294.93,9490.42,75.1002611379283,3146.58]
[null,"E23 - Other Insurance Premiums",9280,6030.13,3186.69,9216.82,99.319181034482753,63.18]
[null,"E24 - Special Facilities",100,0,0,0,0,100]
[null,"E25 - Catering Supplies",78218,35887.67,5202.3999999999996,41090.07,52.53275460891355,37127.93]
[]
[null,"CFR Supplies & Services ",207087,118811.56,10026.57,128838.13,62.214494391246191,78248.87]
[null,"E26 - Agency Supply Teachers",13000,7773,1176,8949,68.838461538461559,4051]
[null,"E27 - Prof Services-Curriculum",64113,49447.5,3038,52485.5,81.864052532247754,11627.5]
[null,"E28 - Prof Services-Other",38969,32496.1,6577.8,39073.9,100.26918832918474,-104.9]
[]
[null,"CFR Agency & Contr Serv ",116082,89716.6,10791.8,100508.4,86.583966506435104,15573.6]
[null,"Contingency",31605,0,0,0,0,31605]
[null,"E30 - Direct Revenue Financing",18622,18621.599999999999,0,18621.599999999999,99.997852003007196,0.40000000000232833]
[]
[null,"CFR Holding ",50227,18621.599999999999,0,18621.599999999999,37.074880044597521,31605.4]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1719775,1412827.6,28046.15,1440873.75,83.782689596022735,278901.25]
[null,"Revenue Balance C/forward",132717,-119042.88,11035.95,-108006.93,-81.381382942652408,240723.93]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",-6000,0,0,0,0,-6000]
[null,"CI04 - Direct Rev Financing",-18622,-18621.599999999999,0,-18621.599999999999,99.997852003007196,-0.40000000000232833]
[]
[null,"CFR Capital Income (Excl Bal)",-24622,-18621.599999999999,0,-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",-1,6000.0000000000027,0,6000.0000000000027,-600000.00000000023,-6001.0000000000027]
[]
[null,"TOTAL",132716,-113042.88,11035.95,-102006.93,-76.861064227372736,234722.93]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$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",95344,null,null,null,null,null,10097,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1361.13]
[null,"I01 - Funds Delegated by LA",-1097104,-1097103.01,5489,-1091614.01,99.499592563694975,-5489.99,10097,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",320.75]
[null,"I03 - SEN Funding",-97085,-97085,-8362,-105447,108.61307102024,8362,10097,"1617/12","E11",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1066.5]
[null,"I05 - Pupil Premium Grant",-142560,-106920,0,-106920,75,-35640,10097,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",771.35]
[null,"I06 - Other Government Grants",0,-799.54,0,-799.54,0,799.54,10097,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",99]
[null,"I07 - Other Grants & Payments",-23500,-25117,-662,-25779,109.69787234042553,2279,10097,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1646.1]
[null,"I08 - Income -Facilities & Svs",-2800,-5090.22,-1842.8,-6933.02,247.60785714285714,4133.0200000000004,10097,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",388.32]
[null,"I09 - Income from Catering",-25700,-19937.47,-1923.32,-21860.79,85.061439688715964,-3839.21,10097,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",358.64]
[null,"I10 - Supply Teacher Insurance",-3500,0,-2699,-2699,77.114285714285714,-801,10097,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3375.92]
[null,"I11 - Other Insurance Claims",-17278,-6203.48,-5633.93,-11837.41,68.511459659682828,-5440.59,10097,"1617/12","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2799.05]
[null,"I12 - Income - Contributions",-14500,-13216.3,-824.42,-14040.72,96.832551724137915,-459.28,10097,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",877.75]
[null,"I13 - Donations/Private Funds",-2500,-4334.57,-970.49,-5305.06,212.20240000000001,2805.06,10097,"1617/12","E23",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",4755.47]
[null,"I18 - Addit Grants for Schools",-34520,-25889.88,0,-25889.88,74.999652375434536,-8630.1200000000008,10097,"1617/12","E24",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1201.5]
[null,null,null,null,null,null,null,null,10097,"1617/12","E25",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8270.65]
[null,"CFR Revenue Income (Excl Bal)",-1461047,-1401696.47,-17428.96,-1419125.43,97.1307172185426,-41921.57,10097,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7033]
[null,null,null,null,null,null,null,null,10097,"1617/12","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5489]
[null,"E01 - Teaching Staff",651728,574468.35,0,574468.35,88.145414958387533,77259.649999999994,10097,"1617/12","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-8362]
[null,"E02 - Supply Teaching Staff",2599,7192.11,0,7192.11,276.72604848018466,-4593.1099999999997,10097,"1617/12","I07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-662]
[null,"E03 - Education Support Staff",277488,254030.86,0,254030.86,91.546611024620887,23457.14,10097,"1617/12","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1842.8]
[null,"E04 - Premises Staff",44138,39679.54,0,39679.54,89.898817345597891,4458.46,10097,"1617/12","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1923.32]
[null,"E05 - Admin & Clerical",82362,74040.800000000003,0,74040.800000000003,89.896797066608372,8321.2000000000007,10097,"1617/12","I10",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2699]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10097,"1617/12","I11",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5633.93]
[null,"E07 - Other Staff",33000,28564.639999999999,0,28564.639999999999,86.559515151515157,4435.3599999999997,10097,"1617/12","I12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-824.42]
[null,"E08 - Indirect Employee Exp",7750,5785.8200000000015,1361.13,7146.9500000000007,92.218709677419369,603.04999999999882,10097,"1617/12","I13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-970.49]
[null,"E09 - Staff Training/Develpmnt",5605,2848.38,320.75,3169.13,56.54112399643175,2435.87,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":16896.169999999998}]
[null,"E10 - Supply Teacher Insurance",4442,4438.43,0,4438.43,99.919630796938321,3.57,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":16896.169999999998}]
[null,"E11 - Staff Related Insurance",7479,6407.22,1066.5,7473.72,99.929402326514221,5.28]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1116591,997456.15,2748.38,1000204.53,89.576624744422986,116386.47]
[null,"E12 - Bldg Maint/Improvement",15700,7222.06,771.35,7993.41,50.91343949044586,7706.59]
[null,"E13 - Grounds Maint/Improvemnt",3000,2660.1,99,2759.1,91.97,240.9]
[null,"E14 - Cleaning & Caretaking",8800,1858.84,1646.1,3504.94,39.828863636363636,5295.06]
[null,"E15 - Water & Sewerage",3000,2217.11,0,2217.11,73.903666666666652,782.89]
[null,"E16 - Energy",14200,3167.66,388.32,3555.98,25.042112676056334,10644.02]
[null,"E17 - Rates",12100,12100,0,12100,100,0]
[null,"E18 - Other Occupation Costs",11797,7127.27,358.64,7485.91,63.456048147834196,4311.09]
[]
[null,"CFR Premises Expenditure ",68597,36353.040000000001,3263.41,39616.449999999997,57.752452731169008,28980.55]
[null,"E19 - Learning Resources",48775,38457.730000000003,3375.92,41833.65,85.768631471040493,6941.35]
[null,"E20 - ICT Learning Resources",25745,20870.650000000001,2799.05,23669.7,91.939017284909696,2075.3000000000002]
[null,"E22 - Administrative Supplies",12700,9558.0300000000007,877.75,10435.780000000001,82.171496062992119,2264.2199999999998]
[null,"E23 - Other Insurance Premiums",5960,0,4755.47,4755.47,79.789765100671133,1204.53]
[null,"E24 - Special Facilities",9290,5167.54,1201.5,6369.04,68.558019375672771,2920.96]
[null,"E25 - Catering Supplies",81470,40035.42,8270.65,48306.07,59.293077206333621,33163.93]
[]
[null,"CFR Supplies & Services ",183940,114089.37,21280.34,135369.71,73.594492769381318,48570.29]
[null,"E26 - Agency Supply Teachers",9750,6293,0,6293,64.543589743589749,3457]
[null,"E27 - Prof Services-Curriculum",87354,62204.509999999987,7033,69237.509999999995,79.260835222199319,18116.490000000009]
[null,"E28 - Prof Services-Other",11084,8597.6,0,8597.6,77.567665102850953,2486.4]
[]
[null,"CFR Agency & Contr Serv ",108188,77095.109999999986,7033,84128.11,77.761036344141672,24059.89000000001]
[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",1556391,1224993.67,34325.129999999997,1259318.8,80.912752643776528,297072.2]
[null,"Revenue Balance C/forward",95344,-176702.8,16896.169999999998,-159806.63,-167.61057853666719,255150.63]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-6673,-5004.75,0,-5004.75,75,-1668.25]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6673,-5004.75,0,-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,-5004.75,0,-5004.75,-500475,5005.75]
[]
[null,"TOTAL",95345,-181707.55,16896.169999999998,-164811.38,-172.85791598930203,260156.38]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$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",45582,null,null,null,null,null,10098,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1916.3]
[null,"I01 - Funds Delegated by LA",-2308543,-2313543,2970,-2310573,100.08793425117054,2030,10098,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",6540]
[null,"I03 - SEN Funding",-270160,-265663,-7866,-273529,101.24703879182707,3369,10098,"1617/12","E11",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2299.5]
[null,"I05 - Pupil Premium Grant",-269493,-203418,0,-203418,75.481737930113212,-66075,10098,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3951.56]
[null,"I06 - Other Government Grants",-3440,-3439.96,0,-3439.96,99.998837209302323,-0.04,10098,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",443]
[null,"I07 - Other Grants & Payments",-12014,-4933.0200000000004,0,-4933.0200000000004,41.060595971366737,-7080.98,10098,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3508.86]
[null,"I08 - Income -Facilities & Svs",-14706,-12476.32,-1092.5,-13568.82,92.267237862097105,-1137.18,10098,"1617/12","E15",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",2453.4]
[null,"I09 - Income from Catering",-59694,-44611.3,-5971.45,-50582.75,84.736740710959225,-9111.25,10098,"1617/12","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3199.09]
[null,"I10 - Supply Teacher Insurance",-44970,-9065.2000000000007,-16497.96,-25563.16,56.844918834778738,-19406.84,10098,"1617/12","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1112.03]
[null,"I11 - Other Insurance Claims",-2499,-131.04,-76.67,-207.71,8.31172468987595,-2291.29,10098,"1617/12","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6368.78]
[null,"I12 - Income - Contributions",-12890,-10434.1,0,-10434.1,80.947245927075258,-2455.9,10098,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",495.27]
[null,"I13 - Donations/Private Funds",-17224,-16837.830000000002,-34,-16871.830000000002,97.955352995819808,-352.16999999999769,10098,"1617/12","E23",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",10278.84]
[null,"I18 - Addit Grants for Schools",-74892,-56160.63,0,-56160.63,74.988823906425253,-18731.37,10098,"1617/12","E24",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",4784]
[null,null,null,null,null,null,null,null,10098,"1617/12","E25",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7082.96]
[null,"CFR Revenue Income (Excl Bal)",-3090525,-2940713.4,-28568.58,-2969281.98,96.076944208508266,-121243.02,10098,"1617/12","E26",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",13356.75]
[null,null,null,null,null,null,null,null,10098,"1617/12","E27",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",21907.93]
[null,"E01 - Teaching Staff",1397572,1278161.7,0,1278161.7,91.455874903046137,119410.3,10098,"1617/12","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",13610.1]
[null,"E03 - Education Support Staff",602446,554096.36,0,554096.36,91.974444182549135,48349.64,10098,"1617/12","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",2970]
[null,"E04 - Premises Staff",42820,38204.339999999997,0,38204.339999999997,89.220784680056042,4615.66,10098,"1617/12","I03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-7866]
[null,"E05 - Admin & Clerical",99568,91270.79,0,91270.79,91.666790535111687,8297.2099999999991,10098,"1617/12","I08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1092.5]
[null,"E06 - Catering Staff",62535,57074.36,0,57074.36,91.267865995042769,5460.64,10098,"1617/12","I09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5971.45]
[null,"E07 - Other Staff",59023,52991.05,0,52991.05,89.780339867509269,6031.9500000000007,10098,"1617/12","I10",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-16497.96]
[null,"E08 - Indirect Employee Exp",10540,6531.45,1916.3,8447.75,80.149430740037957,2092.25,10098,"1617/12","I11",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-76.67]
[null,"E09 - Staff Training/Develpmnt",24150,15923,6540,22463,93.014492753623202,1687,10098,"1617/12","I13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-34]
[null,"E10 - Supply Teacher Insurance",26396,26396.49,0,26396.49,100.00185634186997,-0.49,"10098 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":74739.789999999994}]
[null,"E11 - Staff Related Insurance",2100,-0.2,2299.5,2299.3000000000002,109.49047619047619,-199.3,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":74739.789999999994}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",2327150,2120649.34,10755.8,2131405.14,91.588644479298708,195744.86]
[null,"E12 - Bldg Maint/Improvement",18146,7962.36,3951.56,11913.92,65.655902127190572,6232.08]
[null,"E13 - Grounds Maint/Improvemnt",5616,4287,443,4730,84.223646723646723,886]
[null,"E14 - Cleaning & Caretaking",42677,32148.63,3508.86,35657.49,83.552006935820231,7019.51]
[null,"E15 - Water & Sewerage",5200,974.41000000000054,2453.4,3427.8100000000004,65.919423076923096,1772.1899999999991]
[null,"E16 - Energy",31500,13451.03,3199.09,16650.12,52.857523809523812,14849.88]
[null,"E17 - Rates",22986,22986.25,0,22986.25,100.00108761855043,-0.25]
[null,"E18 - Other Occupation Costs",11182,7627.5199999999986,1112.03,8739.5499999999993,78.157306385262018,2442.4500000000012]
[]
[null,"CFR Premises Expenditure ",137307,89437.2,14667.94,104105.14,75.819251749728707,33201.86]
[null,"E19 - Learning Resources",86643,69477.73,6368.78,75846.509999999995,87.539108756621985,10796.490000000009]
[null,"E20 - ICT Learning Resources",16464,14613.36,0,14613.36,88.759475218658906,1850.64]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",9597,8032.1000000000013,495.27,8527.3700000000008,88.854537876419727,1069.6299999999987]
[null,"E23 - Other Insurance Premiums",11791,0.36,10278.84,10279.200000000001,87.17835637350521,1511.8]
[null,"E24 - Special Facilities",39592,28618.25,4784,33402.25,84.366159830268728,6189.75]
[null,"E25 - Catering Supplies",67580,51758.94,7082.96,58841.9,87.069991121633606,8738.1]
[]
[null,"CFR Supplies & Services ",231667,172500.74,29009.85,201510.59,86.982863334009593,30156.410000000011]
[null,"E26 - Agency Supply Teachers",116650,86159.5,13356.75,99516.25,85.311830261465929,17133.75]
[null,"E27 - Prof Services-Curriculum",213699,145564.17000000001,21907.93,167472.1,78.368218849877636,46226.9]
[null,"E28 - Prof Services-Other",34106,13847.22,13610.1,27457.32,80.505834750483785,6648.68]
[]
[null,"CFR Agency & Contr Serv ",364455,245570.89,48874.78,294445.67,80.790679233375869,70009.33]
[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",3136107,2628158.17,103308.37,2731466.54,87.097364343754833,404640.46]
[null,"Revenue Balance C/forward",45582,-312555.23,74739.789999999994,-237815.44,-521.73103418015887,283397.44]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-9425,-7068.56,0,-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,-12560.34,0,-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,-8618.0400000000009,0,-8618.0400000000009,0,8618.0400000000009]
[]
[null,"TOTAL",45582,-321173.27,74739.789999999994,-246433.48,-540.63770786714053,292015.48]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Andrews CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",171915,null,null,null,null,null,10099,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-0.01]
[null,"I01 - Funds Delegated by LA",-843269,-843270,0,-843270,100.00011858612139,1,10099,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",346]
[null,"I03 - SEN Funding",-25379,-25379,0,-25379,100,0,10099,"1617/12","E09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",731.11]
[null,"I05 - Pupil Premium Grant",-15840,-22770,0,-22770,143.75,6930,10099,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",527.11]
[null,"I06 - Other Government Grants",-900,-1300,0,-1300,144.44444444444446,400,10099,"1617/12","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",383.16]
[null,"I07 - Other Grants & Payments",-2200,-1000,0,-1000,45.454545454545453,-1200,10099,"1617/12","E16",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3845.97]
[null,"I08 - Income -Facilities & Svs",-46037,-35451.07,-6616.66,-42067.73,91.378087190737901,-3969.27,10099,"1617/12","E18",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",626.73]
[null,"I09 - Income from Catering",-70664,-25547.96,-4509.57,-30057.53,42.53584569229028,-40606.47,10099,"1617/12","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",512.16999999999996]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10099,"1617/12","E20",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",-145.34]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10099,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1377.78]
[null,"I12 - Income - Contributions",-34940,-46495.41,-4397,-50892.41,145.65658271322266,15952.41,10099,"1617/12","E24",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",215.43]
[null,"I13 - Donations/Private Funds",-2000,-7435.58,-2830.85,-10266.43,513.32150000000001,8266.43,10099,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8757.7099999999991]
[null,"I18 - Addit Grants for Schools",-41060,-30277.37,0,-30277.37,73.739332683877251,-10782.63,10099,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5352.4]
[null,null,null,null,null,null,null,null,10099,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",874.8]
[null,"CFR Revenue Income (Excl Bal)",-1082289,-1038926.39,-18354.080000000002,-1057280.47,97.689292785937965,-25008.53,10099,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5106.5]
[null,null,null,null,null,null,null,null,10099,"1617/12","I08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6616.66]
[null,"E01 - Teaching Staff",485304,428615.38,-0.01,428615.37,88.318944414222841,56688.63,10099,"1617/12","I09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4509.57]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10099,"1617/12","I12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4397]
[null,"E03 - Education Support Staff",182594,171947.07,0,171947.07,94.169069082226144,10646.929999999982,10099,"1617/12","I13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-2830.85]
[null,"E04 - Premises Staff",25136,23843.25,0,23843.25,94.856978039465304,1292.75,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":10157.44}]
[null,"E05 - Admin & Clerical",42696,50227.69,0,50227.69,117.64027075135846,-7531.69,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":10157.44}]
[null,"E07 - Other Staff",52450,26099.88,0,26099.88,49.761448999046713,26350.12]
[null,"E08 - Indirect Employee Exp",5110,716.06000000000017,346,1062.0600000000002,20.783953033268105,4047.94]
[null,"E09 - Staff Training/Develpmnt",6144,2629,731.11,3360.11,54.689290364583343,2783.89]
[null,"E10 - Supply Teacher Insurance",3796,3795.64,0,3795.64,99.990516332982082,0.36]
[null,"E11 - Staff Related Insurance",2705,0,0,0,0,2705]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",805935,707873.97,1077.0999999999999,708951.07,87.966283881454459,96983.929999999978]
[null,"E12 - Bldg Maint/Improvement",41000,29685.72,527.11,30212.83,73.689829268292684,10787.17]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0]
[null,"E14 - Cleaning & Caretaking",7440,8472.44,383.16,8855.6,119.0268817204301,-1415.6]
[null,"E15 - Water & Sewerage",2951,2031.81,0,2031.81,68.851575737038289,919.19]
[null,"E16 - Energy",14494,10126.07,3845.97,13972.04,96.398785704429415,521.96]
[null,"E18 - Other Occupation Costs",8410,7506.16,626.73,8132.89,96.704994054696783,277.11]
[]
[null,"CFR Premises Expenditure ",74295,57822.2,5382.97,63205.17,85.073248536240669,11089.83]
[null,"E19 - Learning Resources",57586,62884.66,512.16999999999996,63396.83,110.09069912826035,-5810.83]
[null,"E20 - ICT Learning Resources",11886,11920.2,-145.34,11774.86,99.064950361770158,111.14]
[null,"E22 - Administrative Supplies",8225,4158.92,1377.78,5536.7,67.315501519756836,2688.3]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",6340,5024.920000000001,215.43,5240.3500000000004,82.655362776025243,1099.6499999999994]
[null,"E25 - Catering Supplies",69826,38925.49,8757.7099999999991,47683.199999999997,68.288603099132132,22142.799999999999]
[]
[null,"CFR Supplies & Services ",153863,122914.19,10717.75,133631.94,86.851250788038712,20231.060000000001]
[null,"E26 - Agency Supply Teachers",14925,20674.23,5352.4,26026.63,174.38278056951424,-11101.63]
[null,"E27 - Prof Services-Curriculum",14876,14342.22,874.8,15217.02,102.29241731648294,-341.02]
[null,"E28 - Prof Services-Other",42148,20943.04,5106.5,26049.54,61.804925500616875,16098.46]
[]
[null,"CFR Agency & Contr Serv ",71949,55959.49,11333.7,67293.19,93.529013606860431,4655.8100000000004]
[null,"Contingency",148162,0,0,0,0,148162]
[]
[null,"CFR Holding ",148162,0,0,0,0,148162]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1254204,944569.85,28511.52,973081.37,77.585573798201892,281122.63]
[null,"Revenue Balance C/forward",171915,-94356.54,10157.44,-84199.1,-48.977168949771695,256114.1]
[]
[null,"TOTAL",171915,-94356.54,10157.44,-84199.1,-48.977168949771695,256114.1]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Trent"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16258,null,null,null,null,null,10100,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",103.8]
[null,"I01 - Funds Delegated by LA",-844020,-845184.97,0,-845184.97,100.13802635008649,1164.97,10100,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",135]
[null,"I03 - SEN Funding",0,0,0,0,0,0,10100,"1617/12","E10",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P11 February Posting Summary","TOPPG01",1137]
[null,"I05 - Pupil Premium Grant",-30200,-22650,0,-22650,75,-7550,10100,"1617/12","E11",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",931.5]
[null,"I06 - Other Government Grants",-1020,-920.88,0,-920.88,90.28235294117647,-99.12,10100,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",69.180000000000007]
[null,"I07 - Other Grants & Payments",-627,-577,0,-577,92.025518341307816,-50,10100,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",989.09]
[null,"I08 - Income -Facilities & Svs",-48783,-37300.79,-6973.55,-44274.34,90.757722977266681,-4508.66,10100,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3076.84]
[null,"I09 - Income from Catering",-26600,-19777.259999999998,-5070.0600000000004,-24847.32,93.410977443609028,-1752.68,10100,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",162.05000000000001]
[null,"I10 - Supply Teacher Insurance",-10921,-5920.93,-1384,-7304.93,66.888838018496472,-3616.07,10100,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2021.4]
[null,"I11 - Other Insurance Claims",0,0,-553.6,-553.6,0,553.6,10100,"1617/12","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",17.71]
[null,"I12 - Income - Contributions",-31880,-18844.32,-6112.7,-24957.02,78.284253450439152,-6922.98,10100,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",71.16]
[null,"I13 - Donations/Private Funds",-14820,-7476.36,0,-7476.36,50.447773279352219,-7343.64,10100,"1617/12","E23",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2494.85]
[null,"I18 - Addit Grants for Schools",-47829,-35759.07,0,-35759.07,74.76441071316566,-12069.93,10100,"1617/12","E24",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1127.8399999999999]
[null,null,null,null,null,null,null,null,10100,"1617/12","E26",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",330]
[null,"CFR Revenue Income (Excl Bal)",-1056700,-994411.58,-20093.91,-1014505.49,96.006954670199661,-42194.51,10100,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6216.91]
[null,null,null,null,null,null,null,null,10100,"1617/12","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",2467.1999999999998]
[null,"E01 - Teaching Staff",506561,459486.08,0,459486.08,90.706959280323588,47074.92,10100,"1617/12","I08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6973.55]
[null,"E02 - Supply Teaching Staff",5300,5590.99,0,5590.99,105.49037735849055,-290.99,10100,"1617/12","I09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5070.0600000000004]
[null,"E03 - Education Support Staff",126907,126141.75999999999,0,126141.75999999999,99.397007257282894,765.24,10100,"1617/12","I10",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1384]
[null,"E04 - Premises Staff",24902,22580.400000000001,0,22580.400000000001,90.677054051883388,2321.6,10100,"1617/12","I11",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-553.6]
[null,"E05 - Admin & Clerical",40025,38498.370000000003,0,38498.370000000003,96.185808869456594,1526.63,10100,"1617/12","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6112.7]
[null,"E07 - Other Staff",45802,44133.13,0,44133.13,96.356338151172437,1668.87,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":1257.6200000000017}]
[null,"E08 - Indirect Employee Exp",3650,2304.4,103.8,2408.1999999999998,65.978082191780828,1241.8,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":1257.6200000000017}]
[null,"E09 - Staff Training/Develpmnt",3320,2991.95,135,3126.95,94.185240963855406,193.05]
[null,"E10 - Supply Teacher Insurance",8460,7323.25,1137,8460.25,100.00295508274232,-0.25]
[null,"E11 - Staff Related Insurance",900,0,931.5,931.5,103.5,-31.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",765827,709050.33,2307.3000000000002,711357.63,92.887509842301185,54469.37]
[null,"E12 - Bldg Maint/Improvement",5000,2148.31,69.180000000000007,2217.4899999999998,44.349799999999995,2782.51]
[null,"E13 - Grounds Maint/Improvemnt",1100,100.13,0,100.13,9.1027272727272734,999.87]
[null,"E14 - Cleaning & Caretaking",12400,10274.379999999999,989.09,11263.47,90.834435483870962,1136.53]
[null,"E15 - Water & Sewerage",1500,1300.78,0,1300.78,86.718666666666664,199.22]
[null,"E16 - Energy",7500,4888.55,3076.84,7965.39,106.2052,-465.39]
[null,"E18 - Other Occupation Costs",7056,5769.58,162.05000000000001,5931.63,84.065051020408177,1124.3699999999999]
[]
[null,"CFR Premises Expenditure ",34556,24481.73,4297.16,28778.89,83.281890265076981,5777.11]
[null,"E19 - Learning Resources",70475,61597.22,2021.4,63618.62,90.271188364668319,6856.38]
[null,"E20 - ICT Learning Resources",10550,9104.15,17.71,9121.86,86.463127962085309,1428.14]
[null,"E22 - Administrative Supplies",4250,3724.21,71.16,3795.37,89.302823529411768,454.63]
[null,"E23 - Other Insurance Premiums",4200,228.86,2494.85,2723.71,64.850238095238097,1476.29]
[null,"E24 - Special Facilities",10565,6415.46,1127.8399999999999,7543.3,71.398958826313304,3021.7]
[null,"E25 - Catering Supplies",65284,23038.65,0,23038.65,35.289887261809938,42245.35]
[]
[null,"CFR Supplies & Services ",165324,104108.55,5732.96,109841.51,66.440147830925937,55482.49]
[null,"E26 - Agency Supply Teachers",5420,4611.8999999999996,330,4941.8999999999996,91.178966789667896,478.1]
[null,"E27 - Prof Services-Curriculum",75552,62306.5,6216.91,68523.41,90.697016624311729,7028.59]
[null,"E28 - Prof Services-Other",17877,10475.32,2467.1999999999998,12942.52,72.397605862281139,4934.4799999999996]
[]
[null,"CFR Agency & Contr Serv ",98849,77393.72,9014.11,86407.83,87.413964734089362,12441.17]
[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",1072958,915034.33,21351.53,936385.86,87.271436533396468,136572.14000000001]
[null,"Revenue Balance C/forward",16258,-79377.25,1257.6199999999999,-78119.63,-480.49963095091647,94377.63]
[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,-79377.25,1257.6199999999999,-78119.63,-480.49963095091647,94377.63]

{"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Tudor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",20564,null,null,null,null,null,10101,"1617/12","E12",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1355.64]
[null,"I01 - Funds Delegated by LA",-1207667,-1207490,5255,-1202235,99.550207134913848,-5432,10101,"1617/12","E13",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",330]
[null,"I03 - SEN Funding",-43255,-43255,-3426,-46681,107.92047162177784,3426,10101,"1617/12","E18",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1286.72]
[null,"I05 - Pupil Premium Grant",-93060,-69795,0,-69795,75,-23265,10101,"1617/12","E19",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2346.98]
[null,"I06 - Other Government Grants",-500,8517,-11939,-3422,684.4,2922,10101,"1617/12","E20",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",224.5]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10101,"1617/12","E22",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",323]
[null,"I08 - Income -Facilities & Svs",-6930,-8849.16,-724.7,-9573.86,138.15093795093796,2643.86,10101,"1617/12","E24",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",12.64]
[null,"I09 - Income from Catering",-19000,-16341.58,-906.63,-17248.21,90.78005263157894,-1751.79,10101,"1617/12","E25",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",131.5]
[null,"I10 - Supply Teacher Insurance",-623,0,0,0,0,-623,10101,"1617/12","E26",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",10395]
[null,"I11 - Other Insurance Claims",0,0,-622.78,-622.78,0,622.78,10101,"1617/12","E27",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2199]
[null,"I12 - Income - Contributions",-10015,-10625.23,-132,-10757.23,107.41118322516226,742.23,10101,"1617/12","I01",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5255]
[null,"I13 - Donations/Private Funds",-2193,-2192.69,0,-2192.69,99.985864113087075,-0.31,10101,"1617/12","I03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-3426]
[null,"I18 - Addit Grants for Schools",-41333,-30999.25,0,-30999.25,74.998790312825108,-10333.75,10101,"1617/12","I06",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-11939]
[null,null,null,null,null,null,null,null,10101,"1617/12","I08",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-724.7]
[null,"CFR Revenue Income (Excl Bal)",-1424576,-1381030.91,-12496.11,-1393527.02,97.820475706455824,-31048.98,10101,"1617/12","I09",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-906.63]
[null,null,null,null,null,null,null,null,10101,"1617/12","I11",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-622.78]
[null,"E01 - Teaching Staff",599970,514204.24,0,514204.24,85.704991916262486,85765.759999999995,10101,"1617/12","I12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-132]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O23)","v":6108.87}]
[null,"E03 - Education Support Staff",333596,313512.37,0,313512.37,93.979655031834895,20083.63,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O23)","v":6108.87}]
[null,"E04 - Premises Staff",30960,46372.740000000013,0,46372.740000000013,149.78275193798453,-15412.740000000005]
[null,"E05 - Admin & Clerical",56365,32720.31,0,32720.31,58.050758449392362,23644.69]
[null,"E07 - Other Staff",49320,38812.789999999994,0,38812.789999999994,78.695843471208434,10507.210000000006]
[null,"E08 - Indirect Employee Exp",3800,333.94,0,333.94,8.7878947368421052,3466.06]
[null,"E09 - Staff Training/Develpmnt",5113,3317.85,0,3317.85,64.890475259143358,1795.15]
[null,"E10 - Supply Teacher Insurance",11181,11181.35,0,11181.35,100.00313031034791,-0.35]
[null,"E11 - Staff Related Insurance",1326,0,0,0,0,1326]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1091631,960455.59,0,960455.59,87.983539309528581,131175.41]
[null,"E12 - Bldg Maint/Improvement",6776,9410.93,1355.64,10766.57,158.89270956316412,-3990.57]
[null,"E13 - Grounds Maint/Improvemnt",5062,4431.5200000000004,330,4761.5200000000004,94.064006321612027,300.47999999999945]
[null,"E14 - Cleaning & Caretaking",18021,14873.4,0,14873.4,82.533710670883963,3147.6]
[null,"E15 - Water & Sewerage",2000,926.98,0,926.98,46.348999999999997,1073.02]
[null,"E16 - Energy",25000,15313.95,0,15313.95,61.255800000000001,9686.0499999999993]
[null,"E17 - Rates",15302,15301.73,0,15301.73,99.998235524768006,0.27]
[null,"E18 - Other Occupation Costs",10505,9645.86,1286.72,10932.58,104.07025226082818,-427.58]
[]
[null,"CFR Premises Expenditure ",82666,69904.37,2972.36,72876.73,88.158045629400235,9789.27]
[null,"E19 - Learning Resources",43441,69062.05,2346.98,71409.03,164.38164406896706,-27968.03]
[null,"E20 - ICT Learning Resources",10800,17447.96,224.5,17672.46,163.63388888888892,-6872.46]
[null,"E22 - Administrative Supplies",6500,6260.32,323,6583.32,101.28184615384616,-83.32]
[null,"E23 - Other Insurance Premiums",7400,0,0,0,0,7400]
[null,"E24 - Special Facilities",4120,3416.88,12.64,3429.52,83.240776699029141,690.48]
[null,"E25 - Catering Supplies",66499,34995.449999999997,131.5,35126.949999999997,52.823275537978006,31372.05]
[]
[null,"CFR Supplies & Services ",138760,131182.66,3038.62,134221.28,96.72908619198617,4538.72]
[null,"E26 - Agency Supply Teachers",55682,45436.99,10395,55831.99,100.26936891634639,-149.99]
[null,"E27 - Prof Services-Curriculum",78661,73878.73,2199,76077.73,96.715945640152043,2583.27]
[null,"E28 - Prof Services-Other",19270,27705.85,0,27705.85,143.77711468604051,-8435.85]
[]
[null,"CFR Agency & Contr Serv ",153613,147021.57,12594,159615.57,103.90759245636762,-6002.57]
[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",1445140,1308564.19,18604.98,1327169.17,91.836719625780205,117970.83]
[null,"Revenue Balance C/forward",20564,-72466.720000000001,6108.87,-66357.850000000006,-322.68940867535491,86921.85]
[null,"Capital Balance B/forward",6544]
[null,"CI01 - Capital Income",-6592,-4944,0,-4944,75,-1648]
[null,"CI04 - Direct Rev Financing",-2974,0,0,0,0,-2974]
[]
[null,"CFR Capital Income (Excl Bal)",-9566,-4944,0,-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",6544,5781.96,0,5781.96,88.355134474327627,762.04]
[]
[null,"TOTAL",27108,-66684.759999999995,6108.87,-60575.89,-223.46130293640257,87683.89]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",157517,null,null,null,null,null,10103,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",113692.97]
[null,"I01 - Funds Delegated by LA",-2632209,-2008630,-470694,-2479324,94.191760608675068,-152885,10103,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",86159.97]
[null,"I03 - SEN Funding",-129967,-129967,11641,-118326,91.043110943547205,-11641,10103,"1617/12","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",7723.69]
[null,"I05 - Pupil Premium Grant",-308720,-231540,0,-231540,75,-77180,10103,"1617/12","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",10224.34]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10103,"1617/12","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",10993]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10103,"1617/12","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",419.1]
[null,"I08 - Income -Facilities & Svs",-138423,-121229.95,-8961.59,-130191.54,94.053401530092543,-8231.4599999999991,10103,"1617/12","E11",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2790]
[null,"I09 - Income from Catering",-35000,-26026.5,-2547.1999999999998,-28573.7,81.639142857142858,-6426.3,10103,"1617/12","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3225.38]
[null,"I10 - Supply Teacher Insurance",-20007,-25223.4,0,-25223.4,126.07287449392715,5216.3999999999996,10103,"1617/12","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1277.99]
[null,"I11 - Other Insurance Claims",-13700,-16468.849999999999,0,-16468.849999999999,120.21058394160582,2768.8499999999976,10103,"1617/12","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2345.88]
[null,"I12 - Income - Contributions",-24520,-29125.41,-3163.8,-32289.21,131.68519575856445,7769.21,10103,"1617/12","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",977.31]
[null,"I13 - Donations/Private Funds",-2950,-1917.4500000000003,-536.87,-2454.3200000000002,83.197288135593226,-495.67999999999972,10103,"1617/12","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5051.26]
[null,"I16 - Ext Sch Comm Focussed",-322126,-213915,-39354,-253269,78.624202951640044,-68857,10103,"1617/12","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",175]
[null,"I17 - Ext Sch Comm Other",-12152,-5845.2,-475,-6320.2,52.009545753785375,-5831.8,10103,"1617/12","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",827.05]
[null,"I18 - Addit Grants for Schools",-51288,-38465.870000000003,0,-38465.870000000003,74.999746529402586,-12822.129999999996,10103,"1617/12","E23",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",13331.52]
[null,null,null,null,null,null,null,null,10103,"1617/12","E24",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",260]
[null,"CFR Revenue Income (Excl Bal)",-3691062,-2848354.63,-514091.46,-3362446.09,91.096982115174455,-328615.90999999997,10103,"1617/12","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17540.849999999999]
[null,null,null,null,null,null,null,null,10103,"1617/12","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",13080]
[null,"E01 - Teaching Staff",1390377,1091959.42,113692.97,1205652.3899999999,86.714063164163377,184724.61000000016,10103,"1617/12","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8000.33]
[null,"E03 - Education Support Staff",931099,701142.75,86159.97,787302.72,84.556284562651228,143796.28,10103,"1617/12","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4760.2700000000004]
[null,"E04 - Premises Staff",88944,72443.989999999991,7723.69,80167.679999999993,90.132757690232026,8776.3200000000088,10103,"1617/12","E31",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",8511.9500000000007]
[null,"E05 - Admin & Clerical",109064,90889.05,10224.34,101113.39,92.710142668524909,7950.61,10103,"1617/12","E32",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",3304.09]
[null,"E07 - Other Staff",149323,93355.5,10993,104348.5,69.881063198569549,44974.5,10103,"1617/12","I01",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-470694]
[null,"E08 - Indirect Employee Exp",17483,15583.49,419.1,16002.59,91.532288508837155,1480.41,10103,"1617/12","I03",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",11641]
[null,"E09 - Staff Training/Develpmnt",10017,1960.36,0,1960.36,19.570330438254967,8056.64,10103,"1617/12","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8961.59]
[null,"E10 - Supply Teacher Insurance",13770,12934.15,0,12934.15,93.929920116194623,835.85,10103,"1617/12","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2547.1999999999998]
[null,"E11 - Staff Related Insurance",23022,20623.400000000001,2790,23413.4,101.70011293545305,-391.4,10103,"1617/12","I12",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3163.8]
[null,"E31 - Extended School Staff",222433,75260.160000000003,8511.9500000000007,83772.11,37.661727351606999,138660.89000000001,10103,"1617/12","I13",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-536.87]
[null,null,null,null,null,null,null,null,10103,"1617/12","I16",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-39354]
[null,"CFR Employee Expenditure ",2955532,2176152.27,240515.02,2416667.29,81.767590065003532,538864.7100000002,10103,"1617/12","I17",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-475]
[null,"E12 - Bldg Maint/Improvement",35002,24421.45,3225.38,27646.83,78.986429346894468,7355.17,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-199419.50999999992}]
[null,"E13 - Grounds Maint/Improvemnt",8610,7020,0,7020,81.533101045296178,1590,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-199419.50999999992}]
[null,"E14 - Cleaning & Caretaking",12653,8021.44,1277.99,9299.43,73.495850786374774,3353.57]
[null,"E15 - Water & Sewerage",8000,10440.049999999999,0,10440.049999999999,130.50062500000001,-2440.0500000000002]
[null,"E16 - Energy",40000,23355.45,2345.88,25701.33,64.253325000000004,14298.67]
[null,"E17 - Rates",50160,50159.92,0,50159.92,99.999840510366823,0.08]
[null,"E18 - Other Occupation Costs",9995,9185.2999999999993,977.31,10162.61,101.67693846923461,-167.61]
[]
[null,"CFR Premises Expenditure ",164420,132603.60999999999,7826.56,140430.17000000001,85.409420995012766,23989.83]
[null,"E19 - Learning Resources",55220,51502.07,5051.26,56553.33,102.41457805143064,-1333.33]
[null,"E20 - ICT Learning Resources",14697,19417.03,175,19592.03,133.30632101789482,-4895.03]
[null,"E22 - Administrative Supplies",17428,26195.53,827.05,27022.58,155.0526738581593,-9594.58]
[null,"E23 - Other Insurance Premiums",11900,0,13331.52,13331.52,112.02957983193279,-1431.52]
[null,"E24 - Special Facilities",18740,7375.38,260,7635.38,40.743756670224123,11104.62]
[null,"E25 - Catering Supplies",126242,39942.500000000007,17540.849999999999,57483.350000000006,45.534251675353701,68758.649999999994]
[null,"E32 - Extended Sch other costs",50922,31522.47,3304.09,34826.559999999998,68.391972035662377,16095.44]
[]
[null,"CFR Supplies & Services ",295149,175954.98,40489.769999999997,216444.75,73.334061778965875,78704.249999999985]
[null,"E26 - Agency Supply Teachers",139000,97129.67,13080,110209.67,79.287532374100735,28790.33]
[null,"E27 - Prof Services-Curriculum",111644,104823.51,8000.33,112823.84,101.05678764644763,-1179.8399999999999]
[null,"E28 - Prof Services-Other",25350,17527.64,4760.2700000000004,22287.91,87.920749506903334,3062.09]
[]
[null,"CFR Agency & Contr Serv ",275994,219480.82,25840.6,245321.42,88.886504779089407,30672.58]
[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",3848579,2704191.68,314671.95,3018863.63,78.440994195519963,829715.37000000011]
[null,"Revenue Balance C/forward",157517,-144162.95000000001,-199419.51,-343582.46,-218.12405010252863,501099.46000000014]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-9519,-7139.44,0,-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,-7139.44,0,-7139.44,57.968821045794087,-5176.5600000000004]
[]
[null,"Capital - Future Yrs",404,0,0,0,0,404]
[null,"CE02 - New Constr/Conversion",2797,90985.78,0,90985.78,3252.977475867001,-88188.78]
[null,"CE03 - Vehicles Plant Equipmnt",0,12155.07,0,12155.07,0,-12155.07]
[null,"CE04 - ICT Capital",9115,18681.009999999998,0,18681.009999999998,204.94799780581457,-9566.0099999999984]
[]
[null,"CFR Capital Expenditure ",12316,121821.86,0,121821.86,989.13494641117245,-109505.86]
[]
[null,"Capital Balance C/forward",0,114682.42,0,114682.42,0,-114682.42]
[]
[null,"TOTAL",157517,-29480.53,-199419.51,-228900.04,-145.31767364792373,386417.04000000015]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",233083,null,null,null,null,null,10105,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"E02 & suspense to E01","TOPPG01",19.25]
[null,"I01 - Funds Delegated by LA",-2258466,-2258466,5874,-2252592,99.739911957939597,-5874,10105,"1617/12","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"E02 & suspense to E01","TOPPG01",116.83]
[null,"I03 - SEN Funding",-19244,-14568,-12877,-27445,142.61588027437122,8201,10105,"1617/12","E02",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"E02 & suspense to E01","TOPPG01",-116.83]
[null,"I05 - Pupil Premium Grant",-224400,-168300,0,-168300,75,-56100,10105,"1617/12","E08",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1557.5]
[null,"I06 - Other Government Grants",-2400,-2400,0,-2400,100,0,10105,"1617/12","E09",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",755]
[null,"I07 - Other Grants & Payments",-1200,-1200,0,-1200,100,0,10105,"1617/12","E12",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2594.1999999999998]
[null,"I08 - Income -Facilities & Svs",-127879,-99922.52,-8275.2999999999993,-108197.82,84.609529320685965,-19681.18,10105,"1617/12","E13",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",535.75]
[null,"I09 - Income from Catering",-39500,-31904.06,-2898.69,-34802.75,88.108227848101265,-4697.25,10105,"1617/12","E14",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3079.96]
[null,"I10 - Supply Teacher Insurance",-18771,-15619.73,0,-15619.73,83.212029193969414,-3151.27,10105,"1617/12","E16",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6480.27]
[null,"I11 - Other Insurance Claims",0,-3151.34,0,-3151.34,0,3151.34,10105,"1617/12","E18",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",362]
[null,"I12 - Income - Contributions",-34138,-30653.599999999999,-2425,-33078.6,96.896713339973047,-1059.4000000000001,10105,"1617/12","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6846.17]
[null,"I13 - Donations/Private Funds",-5894,-3973.72,-730.99,-4704.71,79.822022395656603,-1189.29,10105,"1617/12","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",570]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10105,"1617/12","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",114.79]
[null,"I18 - Addit Grants for Schools",-59259,-44444.57,0,-44444.57,75.000540002362513,-14814.43,10105,"1617/12","E23",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",17217.669999999998]
[null,null,null,null,null,null,null,null,10105,"1617/12","E24",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2322.6]
[null,"CFR Revenue Income (Excl Bal)",-2791151,-2674603.54,-21332.98,-2695936.52,96.588701936942854,-95214.48,10105,"1617/12","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",14298.89]
[null,null,null,null,null,null,null,null,10105,"1617/12","E26",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",9045]
[null,"E01 - Teaching Staff",1186379,1098411.31,136.08000000000001,1098547.3899999999,92.59666514663526,87831.61,10105,"1617/12","E27",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7526.48]
[null,"E02 - Supply Teaching Staff",0,116.83,-116.83,0,0,0,10105,"1617/12","E28",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",18130.84]
[null,"E03 - Education Support Staff",632474,584374.09,0,584374.09,92.394958527939508,48099.91,10105,"1617/12","I01",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5874]
[null,"E04 - Premises Staff",54832,37928.39,0,37928.39,69.171998103297341,16903.61,10105,"1617/12","I03",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-12877]
[null,"E05 - Admin & Clerical",84341,84132.96,0,84132.96,99.753334677084695,208.04000000000931,10105,"1617/12","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8275.2999999999993]
[null,"E07 - Other Staff",53869,52579.45,0,52579.45,97.606137110397455,1289.55,10105,"1617/12","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2898.69]
[null,"E08 - Indirect Employee Exp",9887,6162.1200000000008,1557.5,7719.6200000000008,78.078486901992534,2167.3799999999987,10105,"1617/12","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2425]
[null,"E09 - Staff Training/Develpmnt",13939,13789.21,755,14544.21,104.34184661740439,-605.21,10105,"1617/12","I13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-730.99]
[null,"E10 - Supply Teacher Insurance",18469,18469.939999999999,0,18469.939999999999,100.00508960961608,-0.9399999999976717,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":70123.38999999997}]
[null,"E11 - Staff Related Insurance",4052,4052.51,0,4052.51,100.01258637709775,-0.51,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":70123.38999999997}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",2058242,1900016.81,2331.75,1902348.56,92.425893553819236,155893.44]
[null,"E12 - Bldg Maint/Improvement",132300,87440.27,2594.1999999999998,90034.47,68.053265306122455,42265.53]
[null,"E13 - Grounds Maint/Improvemnt",9845,5037.5,535.75,5573.25,56.609954291518534,4271.75]
[null,"E14 - Cleaning & Caretaking",38662,35226.89,3079.96,38306.85,99.08139775490146,355.15]
[null,"E15 - Water & Sewerage",7000,2921.46,0,2921.46,41.735142857142854,4078.54]
[null,"E16 - Energy",67000,42331.51,6480.27,48811.78,72.853402985074624,18188.22]
[null,"E17 - Rates",16650,16649.5,0,16649.5,99.996996996996984,0.5]
[null,"E18 - Other Occupation Costs",16459,17722.64,362,18084.64,109.87690625189867,-1625.64]
[]
[null,"CFR Premises Expenditure ",287916,207329.77,13052.18,220381.95,76.543835702079775,67534.05]
[null,"E19 - Learning Resources",118580,89116,6846.17,95962.17,80.926100522853773,22617.83]
[null,"E20 - ICT Learning Resources",32998,23502.43,570,24072.43,72.951178859324813,8925.57]
[null,"E22 - Administrative Supplies",11854,9502.0899999999983,114.79,9616.8799999999992,81.127720600641126,2237.1200000000013]
[null,"E23 - Other Insurance Premiums",31429,1428.7200000000023,17217.669999999998,18646.39,59.328613700722265,12782.61]
[null,"E24 - Special Facilities",29699,16654.419999999998,2322.6,18977.02,63.897841678170991,10721.98]
[null,"E25 - Catering Supplies",109970,69257.09,14298.89,83555.98,75.98070382831682,26414.02]
[]
[null,"CFR Supplies & Services ",334530,209460.75,41370.120000000003,250830.87,74.980082503811317,83699.13]
[null,"E26 - Agency Supply Teachers",83100,58543,9045,67588,81.333333333333314,15512]
[null,"E27 - Prof Services-Curriculum",66479,44862.1,7526.48,52388.58,78.804705245265424,14090.42]
[null,"E28 - Prof Services-Other",80358,44700.510000000009,18130.84,62831.350000000006,78.189290425346584,17526.649999999991]
[]
[null,"CFR Agency & Contr Serv ",229937,148105.60999999999,34702.32,182807.93,79.503485737397639,47129.069999999992]
[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",3024234,2489385.94,91456.37,2580842.31,85.338710893403089,443391.69]
[null,"Revenue Balance C/forward",233083,-185217.6,70123.39,-115094.21,-49.379066684399987,348177.21]
[null,"Capital Balance B/forward",-15094]
[null,"CI01 - Capital Income",-9103,-6827.25,0,-6827.25,75,-2275.75]
[null,"CI04 - Direct Rev Financing",-24773,-24473,0,-24473,98.789004157752387,-300]
[]
[null,"CFR Capital Income (Excl Bal)",-33876,-31300.25,0,-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,-11148.25,0,-11148.25,73.858818073406653,-3945.75]
[]
[null,"TOTAL",217989,-196365.85,70123.39,-126242.46,-57.912307501754675,344231.46]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16860,null,null,null,null,null,10107,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1404.6]
[null,"I01 - Funds Delegated by LA",-2002179,-2001713,-3004,-2004717,100.12676189291767,2538,10107,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1231]
[null,"I03 - SEN Funding",-100967,-92944.83,-7459,-100403.83,99.442223696851428,-563.16999999999996,10107,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-7689.54]
[null,"I05 - Pupil Premium Grant",-91660,-68745,0,-68745,75,-22915,10107,"1617/12","E14",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",147.65]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10107,"1617/12","E16",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6883.2]
[null,"I07 - Other Grants & Payments",-7451,-7451,0,-7451,100,0,10107,"1617/12","E18",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",510.69]
[null,"I08 - Income -Facilities & Svs",-62152,-58343.81,-3646.2,-61990.01,99.739364783112364,-161.99,10107,"1617/12","E19",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3207.84]
[null,"I09 - Income from Catering",-51800,-46390.7,-4147.68,-50538.38,97.564440154440163,-1261.6199999999999,10107,"1617/12","E20",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",-3338.55]
[null,"I10 - Supply Teacher Insurance",-11846,-393.12,-11453.04,-11846.16,100.00135066689178,0.16,10107,"1617/12","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",425.22]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10107,"1617/12","E24",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",5172.07]
[null,"I12 - Income - Contributions",-63102,-69303.199999999997,-7070.8,-76374,121.03261386326898,13272,10107,"1617/12","E25",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",16923.8]
[null,"I13 - Donations/Private Funds",-17481,-14387.22,-1603.54,-15990.76,91.475087237572225,-1490.24,10107,"1617/12","E26",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",10903.25]
[null,"I18 - Addit Grants for Schools",-98602,-73778.75,0,-73778.75,74.82480071398146,-24823.25,10107,"1617/12","E27",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2700]
[null,null,null,null,null,null,null,null,10107,"1617/12","E28",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",850]
[null,"CFR Revenue Income (Excl Bal)",-2508240,-2434450.63,-38384.26,-2472834.89,98.588448075144328,-35405.11,10107,"1617/12","I01",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-3004]
[null,null,null,null,null,null,null,null,10107,"1617/12","I03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8137]
[null,"E01 - Teaching Staff",1190682,1044910.04,0,1044910.04,87.757271882836889,145771.96,10107,"1617/12","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",678]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10107,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3646.2]
[null,"E03 - Education Support Staff",552089,503230.33,0,503230.33,91.15021853360598,48858.67,10107,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4147.68]
[null,"E04 - Premises Staff",90523,95504.79,0,95504.79,105.50334169216663,-4981.7899999999909,10107,"1617/12","I10",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-11453.04]
[null,"E05 - Admin & Clerical",126783,116077.64,0,116077.64,91.556155005008563,10705.36,10107,"1617/12","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-7070.8]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10107,"1617/12","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1603.54]
[null,"E07 - Other Staff",75687,67981.5,0,67981.5,89.819255618534228,7705.5,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":946.96999999999389}]
[null,"E08 - Indirect Employee Exp",9088,6753.39,1404.6,8157.99,89.766615316901408,930.01,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":946.96999999999389}]
[null,"E09 - Staff Training/Develpmnt",12605,11311.86,1231,12542.86,99.507021023403411,62.14]
[null,"E10 - Supply Teacher Insurance",21367,21367.52,0,21367.52,100.00243365938128,-0.52]
[null,"E11 - Staff Related Insurance",2417,-3020,0,-3020,-124.94828299544892,5437]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",2081241,1864117.07,2635.6,1866752.67,89.694209848835385,214488.33]
[null,"E12 - Bldg Maint/Improvement",32265,24388.39,-7689.54,16698.849999999999,51.755307608864086,15566.150000000001]
[null,"E13 - Grounds Maint/Improvemnt",1254,1253.8800000000001,0,1253.8800000000001,99.990430622009583,0.11999999999985449]
[null,"E14 - Cleaning & Caretaking",4376,4228.47,147.65,4376.12,100.00274223034734,-0.12]
[null,"E15 - Water & Sewerage",5414,5414,0,5414,100,0]
[null,"E16 - Energy",40000,39992.519999999997,6883.2,46875.72,117.1893,-6875.72]
[null,"E18 - Other Occupation Costs",16964,16066.33,510.69,16577.02,97.718816316906384,386.98]
[]
[null,"CFR Premises Expenditure ",100273,91343.59,-148,91195.59,90.947303860460948,9077.4100000000017]
[null,"E19 - Learning Resources",129628,123889.28,3207.84,127097.12,98.047582312463362,2530.88]
[null,"E20 - ICT Learning Resources",20306,23820.49,-3338.55,20481.939999999999,100.86644341573916,-175.93999999999767]
[null,"E22 - Administrative Supplies",12531,11732.11,425.22,12157.33,97.018035272524145,373.67]
[null,"E23 - Other Insurance Premiums",14807,1253.1099999999999,0,1253.1099999999999,8.4629567096643488,13553.89]
[null,"E24 - Special Facilities",27077,20320.18,5172.07,25492.25,94.147246740776325,1584.75]
[null,"E25 - Catering Supplies",127374,70749.929999999993,16923.8,87673.73,68.831731750592738,39700.269999999997]
[]
[null,"CFR Supplies & Services ",331723,251765.1,22390.38,274155.48,82.645906373691304,57567.519999999997]
[null,"E26 - Agency Supply Teachers",101515,82581.119999999995,10903.25,93484.37,92.089218342116908,8030.63]
[null,"E27 - Prof Services-Curriculum",32015,27265.22,2700,29965.22,93.597438700609089,2049.7800000000002]
[null,"E28 - Prof Services-Other",29820,26429.1,850,27279.1,91.479208584842382,2540.9]
[]
[null,"CFR Agency & Contr Serv ",163350,136275.44,14453.25,150728.69,92.273455769819407,12621.31]
[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",2525100,2343501.2000000002,39331.230000000003,2382832.4300000002,94.365863926181135,142267.57]
[null,"Revenue Balance C/forward",16860,-90949.43,946.97,-90002.46,-533.82241992882564,106862.46]
[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,-90949.43,946.97,-90002.46,-533.82241992882564,106862.46]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Theresas RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",19330,null,null,null,null,null,10108,"1617/12","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",-3354]
[null,"I01 - Funds Delegated by LA",-990209,-990209,0,-990209,100,0,10108,"1617/12","CI04",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",3354]
[null,"I05 - Pupil Premium Grant",-41520,-31140,0,-31140,75,-10380,10108,"1617/12","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-293]
[null,"I06 - Other Government Grants",-5798,-5798,0,-5798,100,0,10108,"1617/12","E07",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",293]
[null,"I07 - Other Grants & Payments",-3536,-250,0,-250,7.0701357466063346,-3286,10108,"1617/12","E08",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",7063.4]
[null,"I08 - Income -Facilities & Svs",-17053,-13830.09,-1038.45,-14868.54,87.190171817275555,-2184.46,10108,"1617/12","E09",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",146.72999999999999]
[null,"I09 - Income from Catering",-29150,-21019.83,-1663.4,-22683.23,77.815540308747856,-6466.77,10108,"1617/12","E11",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1075.5]
[null,"I10 - Supply Teacher Insurance",-10207,-3806,0,-3806,37.288135593220339,-6401,10108,"1617/12","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",54.86]
[null,"I12 - Income - Contributions",-29145,-33517.5,-4044.35,-37561.85,128.87922456682108,8416.85,10108,"1617/12","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3.33]
[null,"I13 - Donations/Private Funds",-19282,-15421.95,-1664,-17085.95,88.610880614044206,-2196.0500000000002,10108,"1617/12","E15",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",570.02]
[null,"I18 - Addit Grants for Schools",-36921,-31690.44,0,-31690.44,85.833103112050054,-5230.5600000000004,10108,"1617/12","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1269.3800000000001]
[null,null,null,null,null,null,null,null,10108,"1617/12","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1745.63]
[null,"CFR Revenue Income (Excl Bal)",-1182821,-1146682.81,-8410.2000000000007,-1155093.01,97.655774626930011,-27727.99,10108,"1617/12","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",64.67]
[null,null,null,null,null,null,null,null,10108,"1617/12","E23",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2314.9499999999998]
[null,"E01 - Teaching Staff",578618,514553.31,0,514553.31,88.927981846399518,64064.69,10108,"1617/12","E24",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",4008.2]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10108,"1617/12","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7152.25]
[null,"E03 - Education Support Staff",122946,113991.21,-293,113698.21,92.478169277569009,9247.7900000000009,10108,"1617/12","E26",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3340]
[null,"E04 - Premises Staff",51363,46822.02,0,46822.02,91.159044448338307,4540.979999999995,10108,"1617/12","E27",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7643.66]
[null,"E05 - Admin & Clerical",40977,37565.57,0,37565.57,91.674768772726168,3411.43,10108,"1617/12","E28",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7110.6]
[null,"E07 - Other Staff",37267,33752.65,293,34045.65,91.356025438055113,3221.35,10108,"1617/12","E30",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-3354]
[null,"E08 - Indirect Employee Exp",19350,5265.5000000000027,7063.4,12328.900000000001,63.715245478036188,7021.0999999999967,10108,"1617/12","I08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1038.45]
[null,"E09 - Staff Training/Develpmnt",5651,5774.59,146.72999999999999,5921.32,104.783578127765,-270.32,10108,"1617/12","I09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1663.4]
[null,"E10 - Supply Teacher Insurance",8130,8130.31,0,8130.31,100.00381303813037,-0.31,10108,"1617/12","I12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4044.35]
[null,"E11 - Staff Related Insurance",1100,0,1075.5,1075.5,97.77272727272728,24.5,10108,"1617/12","I13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1664]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":31798.980000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":31798.980000000003}]
[null,"CFR Employee Expenditure ",865402,765855.16,8285.6299999999992,774140.79,89.454472025717536,91261.21]
[null,"E12 - Bldg Maint/Improvement",7250,3713.56,54.86,3768.42,51.978206896551725,3481.58]
[null,"E13 - Grounds Maint/Improvemnt",695,695,0,695,100,0]
[null,"E14 - Cleaning & Caretaking",450,186.02,3.33,189.35,42.077777777777776,260.64999999999998]
[null,"E15 - Water & Sewerage",3000,1528.69,570.02,2098.71,69.956999999999994,901.29]
[null,"E16 - Energy",12000,6931.7999999999993,0,6931.7999999999993,57.764999999999993,5068.2000000000016]
[null,"E18 - Other Occupation Costs",5454,5091.41,0,5091.41,93.351851851851848,362.59]
[]
[null,"CFR Premises Expenditure ",28849,18146.48,628.21,18774.689999999999,65.079170855142294,10074.310000000003]
[null,"E19 - Learning Resources",61231,49549.5,1269.3800000000001,50818.879999999997,82.99534549492904,10412.120000000001]
[null,"E20 - ICT Learning Resources",10774,9609.17,1745.63,11354.8,105.3907555225543,-580.79999999999995]
[null,"E22 - Administrative Supplies",9020,8115.0399999999991,64.67,8179.7099999999991,90.684146341463403,840.29000000000121]
[null,"E23 - Other Insurance Premiums",6892,4457.0600000000004,2314.9499999999998,6772.01,98.25899593731863,119.99]
[null,"E24 - Special Facilities",7289,4809.16,4008.2,8817.36,120.96803402387157,-1528.36]
[null,"E25 - Catering Supplies",60927,34105.449999999997,7152.25,41257.699999999997,67.716611682833559,19669.3]
[]
[null,"CFR Supplies & Services ",156133,110645.38,16555.080000000002,127200.46,81.469298610799768,28932.54]
[null,"E26 - Agency Supply Teachers",52025,31385,3340,34725,66.746756367131184,17300]
[null,"E27 - Prof Services-Curriculum",49607,36134.86,7643.66,43778.52,88.250690426754275,5828.48]
[null,"E28 - Prof Services-Other",35899,25787.75,7110.6,32898.35,91.641410624251364,3000.65]
[]
[null,"CFR Agency & Contr Serv ",137531,93307.61,18094.259999999998,111401.87,81.001279711483235,26129.13]
[null,"Contingency",10882,0,0,0,0,10882]
[null,"E30 - Direct Revenue Financing",3354,3354,-3354,0,0,3354]
[]
[null,"CFR Holding ",14236,3354,-3354,0,0,14236]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1202151,991308.63,40209.18,1031517.81,85.806010226668676,170633.19]
[null,"Revenue Balance C/forward",19330,-155374.18,31798.98,-123575.2,-639.29229177444392,142905.20000000001]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-3354,-3354,3354,0,0,-3354]
[]
[null,"CFR Capital Income (Excl Bal)",-3354,-3354,3354,0,0,-3354]
[]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",3354,3354,-3354,0,0,3354]
[]
[null,"CFR Capital Expenditure ",3354,3354,-3354,0,0,3354]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",19330,-155374.18,31798.98,-123575.2,-639.29229177444392,142905.20000000001]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Woodridge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",119899,null,null,null,null,null,10109,"1617/12","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",6425]
[null,"I01 - Funds Delegated by LA",-987272,-987272,0,-987272,100,0,10109,"1617/12","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",9774.75]
[null,"I03 - SEN Funding",-38676,-38676,0,-38676,100,0,10109,"1617/12","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",3665.53]
[null,"I05 - Pupil Premium Grant",-27720,-20790,0,-20790,75,-6930,10109,"1617/12","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",1512.72]
[null,"I06 - Other Government Grants",-2150,-2150,0,-2150,100,0,10109,"1617/12","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",2214.96]
[null,"I07 - Other Grants & Payments",-7003,-11111.95,0,-11111.95,158.67413965443382,4108.95,10109,"1617/12","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",572.38]
[null,"I08 - Income -Facilities & Svs",-46107,-34368.199999999997,-1752,-36120.199999999997,78.339948380939973,-9986.8000000000047,10109,"1617/12","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-6425]
[null,"I09 - Income from Catering",-31145,-23194.720000000001,-2280.86,-25475.58,81.796692888104033,-5669.42,10109,"1617/12","E13",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",258.75]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10109,"1617/12","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",452.81]
[null,"I11 - Other Insurance Claims",-1496,-1496,-80,-1576,105.3475935828877,80,10109,"1617/12","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3131.36]
[null,"I12 - Income - Contributions",-43935,-46810.75,-2885.5,-49696.25,113.11312165699329,5761.25,10109,"1617/12","E20",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",367.69]
[null,"I13 - Donations/Private Funds",-7043,-7108.13,-458,-7566.13,107.42765866818115,523.13,10109,"1617/12","E22",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",114.98]
[null,"I18 - Addit Grants for Schools",-40238,-30178.37,0,-30178.37,74.999676922312247,-10059.629999999999,10109,"1617/12","E24",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",656.22]
[null,null,null,null,null,null,null,null,10109,"1617/12","E25",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5812.48]
[null,"CFR Revenue Income (Excl Bal)",-1232785,-1203156.1200000001,-7456.36,-1210612.48,98.20142847292918,-22172.520000000004,10109,"1617/12","E26",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1197.5]
[null,null,null,null,null,null,null,null,10109,"1617/12","E27",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1897.5]
[null,"E01 - Teaching Staff",561448,501134.49,17167.96,518302.45,92.315307918097474,43145.55,10109,"1617/12","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[null,"E02 - Supply Teaching Staff",12743,10535.88,0,10535.88,82.67974574276073,2207.12,10109,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1752]
[null,"E03 - Education Support Staff",252993,233260.48,0,233260.48,92.200369180174945,19732.52,10109,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2280.86]
[null,"E04 - Premises Staff",31546,28704.23,0,28704.23,90.991662968363656,2841.77,10109,"1617/12","I11",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-80]
[null,"E05 - Admin & Clerical",62740,57581.75,0,57581.75,91.778371055148241,5158.25,10109,"1617/12","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2885.5]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10109,"1617/12","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-458]
[null,"E07 - Other Staff",32472,28592.86,0,28592.86,88.053892584380392,3879.14,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":24573.27}]
[null,"E08 - Indirect Employee Exp",5450,4013.75,572.38,4586.13,84.1491743119266,863.87,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":24573.27}]
[null,"E09 - Staff Training/Develpmnt",6491,5464.06,0,5464.06,84.179017100600831,1026.94]
[null,"E10 - Supply Teacher Insurance",4442,4441.8599999999997,0,4441.8599999999997,99.996848266546579,0.14000000000058208]
[null,"E11 - Staff Related Insurance",1200,1080,0,1080,90,120]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",971525,874809.36,17740.34,892549.7,91.870996629011074,78975.3]
[null,"E12 - Bldg Maint/Improvement",11452,16261.09,-6425,9836.09,85.889713587146346,1615.91]
[null,"E13 - Grounds Maint/Improvemnt",3500,3227.61,258.75,3486.36,99.610285714285709,13.64]
[null,"E14 - Cleaning & Caretaking",13220,9989.64,0,9989.64,75.564599092284411,3230.36]
[null,"E15 - Water & Sewerage",2600,799.91,0,799.91,30.765769230769234,1800.09]
[null,"E16 - Energy",11680,5080.68,0,5080.68,43.49897260273972,6599.32]
[null,"E17 - Rates",12798,12797.75,0,12797.75,99.998046569776548,0.25]
[null,"E18 - Other Occupation Costs",6494,4707.42,452.81,5160.2299999999996,79.461502925777637,1333.77]
[]
[null,"CFR Premises Expenditure ",61744,52864.1,-5713.44,47150.66,76.364764187613375,14593.34]
[null,"E19 - Learning Resources",52840,40583.360000000001,3131.36,43714.720000000001,82.730355791067353,9125.2800000000007]
[null,"E20 - ICT Learning Resources",14004,12374.34,367.69,12742.03,90.98850328477576,1261.97]
[null,"E22 - Administrative Supplies",13577,10925.88,114.98,11040.86,81.320321131325031,2536.14]
[null,"E23 - Other Insurance Premiums",6386,4935.5200000000004,0,4935.5200000000004,77.286564359536499,1450.4799999999993]
[null,"E24 - Special Facilities",20371,16196.74,656.22,16852.96,82.730155613371949,3518.04]
[null,"E25 - Catering Supplies",63336,42593.35,5812.48,48405.83,76.427039914108875,14930.17]
[]
[null,"CFR Supplies & Services ",170514,127609.19,10082.73,137691.92000000001,80.751093751832698,32822.080000000002]
[null,"E26 - Agency Supply Teachers",9268,6965.5,1197.5,8163,88.077255071212761,1105]
[null,"E27 - Prof Services-Curriculum",59717,49263.01,1897.5,51160.51,85.671601051626837,8556.49]
[null,"E28 - Prof Services-Other",22507,15376,400,15776,70.093748611543063,6731]
[]
[null,"CFR Agency & Contr Serv ",91492,71604.509999999995,3495,75099.509999999995,82.08314388143225,16392.490000000002]
[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",1352684,1126887.1599999999,25604.63,1152491.79,85.20037126187637,200192.21]
[null,"Revenue Balance C/forward",119899,-76268.960000000006,18148.27,-58120.69,-48.4747078791316,178019.69]
[null,"Capital Balance B/forward",13390]
[null,"CI01 - Capital Income",-6700,-5025,0,-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,-5025,0,-5025,75,-1675]
[]
[null,"Capital - Future Yrs",4757,0,0,0,0,4757]
[null,"CE02 - New Constr/Conversion",6425,0,6425,6425,100,0]
[null,"CE04 - ICT Capital",8908,8907.5,0,8907.5,99.99438706780424,0.5]
[]
[null,"CFR Capital Expenditure ",20090,8907.5,6425,15332.5,76.319064211050275,4757.5]
[]
[null,"Capital Balance C/forward",13390,3882.5,6425,10307.5,76.979088872292749,3082.5]
[]
[null,"TOTAL",133289,-72386.460000000006,24573.27,-47813.19,-35.871819880110138,181102.19]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sacred Heart"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143552,null,null,null,null,null,10110,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2470.8000000000002]
[null,"I01 - Funds Delegated by LA",-1594348,-1594348,0,-1594348,100,0,10110,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",384.13]
[null,"I03 - SEN Funding",-39865,-39865,-916,-40781,102.29775492286466,916,10110,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1623.53]
[null,"I05 - Pupil Premium Grant",-54120,-40590,0,-40590,75,-13530,10110,"1617/12","E13",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",182.91]
[null,"I06 - Other Government Grants",-12700,-11413.6,0,-11413.6,89.870866141732279,-1286.4000000000001,10110,"1617/12","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2766.09]
[null,"I07 - Other Grants & Payments",-1620,-3419,-450,-3869,238.82716049382714,2249,10110,"1617/12","E15",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",266.13]
[null,"I08 - Income -Facilities & Svs",-42417,-43008.67,-3988.6,-46997.27,110.79819412028195,4580.2700000000004,10110,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4186.1499999999996]
[null,"I09 - Income from Catering",-51800,-49225.38,-6706.61,-55931.99,107.97681467181468,4131.99,10110,"1617/12","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3150.4]
[null,"I10 - Supply Teacher Insurance",-6000,-6519,0,-6519,108.65,519,10110,"1617/12","E20",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",631.87]
[null,"I11 - Other Insurance Claims",0,-3549.05,0,-3549.05,0,3549.05,10110,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",236.94]
[null,"I12 - Income - Contributions",-15246,-73728.210000000006,-5452.35,-79180.56,519.35301062573785,63934.559999999998,10110,"1617/12","E23",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5958.12]
[null,"I13 - Donations/Private Funds",-4500,-7826.79,0,-7826.79,173.92866666666666,3326.79,10110,"1617/12","E24",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",447.73]
[null,"I18 - Addit Grants for Schools",-77219,-57914.38,0,-57914.38,75.00016835234851,-19304.62,10110,"1617/12","E25",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17442.05]
[null,null,null,null,null,null,null,null,10110,"1617/12","E26",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",8869]
[null,"CFR Revenue Income (Excl Bal)",-1899835,-1931407.08,-17513.560000000001,-1948920.64,102.58367910897525,49085.64,10110,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7858]
[null,null,null,null,null,null,null,null,10110,"1617/12","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8036.8]
[null,"E01 - Teaching Staff",962468,849751.26,0,849751.26,88.288780510105283,112716.74,10110,"1617/12","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-916]
[null,"E02 - Supply Teaching Staff",9000,37553.800000000003,0,37553.800000000003,417.26444444444445,-28553.8,10110,"1617/12","I07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-450]
[null,"E03 - Education Support Staff",314065,288404,0,288404,91.829398372948276,25661,10110,"1617/12","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3988.6]
[null,"E04 - Premises Staff",32688,30090.07,0,30090.07,92.052343367596677,2597.9299999999998,10110,"1617/12","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-6706.61]
[null,"E05 - Admin & Clerical",77383,70911.13,0,70911.13,91.636573924505399,6471.87,10110,"1617/12","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5452.35]
[null,"E07 - Other Staff",4181,4049.94,0,4049.94,96.865343219325538,131.06,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":46997.090000000004}]
[null,"E08 - Indirect Employee Exp",15000,9335.31,2470.8000000000002,11806.11,78.707400000000021,3193.89,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":46997.090000000004}]
[null,"E09 - Staff Training/Develpmnt",7600,6075.47,384.13,6459.6,84.994736842105269,1140.4000000000001]
[null,"E10 - Supply Teacher Insurance",24655,24655.95,0,24655.95,100.00385317379842,-0.95]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1447040,1320826.93,2854.93,1323681.8600000001,91.475139595311788,123358.14]
[null,"E12 - Bldg Maint/Improvement",25020,11958.15,1623.53,13581.68,54.283293365307756,11438.32]
[null,"E13 - Grounds Maint/Improvemnt",3125,2311.1,182.91,2494.0100000000002,79.808319999999995,630.99]
[null,"E14 - Cleaning & Caretaking",31500,22699.53,2766.09,25465.62,80.843238095238092,6034.38]
[null,"E15 - Water & Sewerage",4000,2393.5300000000002,266.13,2659.66,66.491500000000002,1340.34]
[null,"E16 - Energy",27500,10705.789999999997,4186.1499999999996,14891.939999999997,54.152509090909078,12608.060000000003]
[null,"E18 - Other Occupation Costs",9050,7999.6,0,7999.6,88.393370165745836,1050.4000000000001]
[]
[null,"CFR Premises Expenditure ",100195,58067.7,9024.81,67092.509999999995,66.961934228254904,33102.49]
[null,"E19 - Learning Resources",54946,87869.33,3150.4,91019.73,165.65305936737889,-36073.730000000003]
[null,"E20 - ICT Learning Resources",11430,8479.7500000000018,631.87,9111.6200000000008,79.716710411198619,2318.3799999999987]
[null,"E22 - Administrative Supplies",12600,10579.97,236.94,10816.91,85.848492063492074,1783.09]
[null,"E23 - Other Insurance Premiums",13064,7865.39,5958.12,13823.51,105.81376301285977,-759.51]
[null,"E24 - Special Facilities",6017,4641.7,447.73,5089.43,84.584178161874704,927.57]
[null,"E25 - Catering Supplies",134765,87225.33,17442.05,104667.38,77.666589989982569,30097.62]
[]
[null,"CFR Supplies & Services ",232822,206661.47,27867.11,234528.58,100.73299774076331,-1706.58]
[null,"E26 - Agency Supply Teachers",62000,38533,8869,47402,76.454838709677418,14598]
[null,"E27 - Prof Services-Curriculum",86557,74311.75,7858,82169.75,94.931374701064044,4387.25]
[null,"E28 - Prof Services-Other",36653,25920.45,8036.8,33957.25,92.645213215834985,2695.75]
[]
[null,"CFR Agency & Contr Serv ",185210,138765.20000000001,24763.8,163529,88.293828626963986,21681]
[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",2043387,1735077.3,64510.65,1799587.95,88.068875352539692,243799.05]
[null,"Revenue Balance C/forward",143552,-196329.78,46997.09,-149332.69,-104.02689617699508,292884.69]
[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,-196330.18,46997.09,-149333.09,-104.02717482166742,292885.09000000003]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Rosh Pinah"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-8597,null,null,null,null,null,10112,"1617/12","E07",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-8611.6]
[null,"I01 - Funds Delegated by LA",-1614160,-1610152,3155,-1606997,99.556239777965004,-7163,10112,"1617/12","E07",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"E07 NI from suspense","TOPPG01",120.93]
[null,"I03 - SEN Funding",-80352,-94564.5,-940,-95504.5,118.85765133412984,15152.5,10112,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1536]
[null,"I05 - Pupil Premium Grant",-26400,-17265.11,0,-17265.11,65.398143939393933,-9134.89,10112,"1617/12","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1720]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10112,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1640.89]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10112,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3352.28]
[null,"I08 - Income -Facilities & Svs",-194000,-144054.68,-56016.59,-200071.27,103.12952061855668,6071.27,10112,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3000.45]
[null,"I09 - Income from Catering",-158916,-137015.24,-11085.29,-148100.53,93.19422210475976,-10815.47,10112,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",538.35]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10112,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6238.47]
[null,"I11 - Other Insurance Claims",0,-8890.2000000000007,0,-8890.2000000000007,0,8890.2000000000007,10112,"1617/12","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",200.5]
[null,"I12 - Income - Contributions",-49600,-46193.82,-1653.98,-47847.8,96.467338709677421,-1752.2,10112,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",508.04]
[null,"I13 - Donations/Private Funds",-356500,-382559.97,-2927.22,-385487.19,108.13104908835905,28987.19,10112,"1617/12","E24",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3347.79]
[null,"I18 - Addit Grants for Schools",-87733,-61500.959999999999,0,-61500.959999999999,70.10014475738889,-26232.04,10112,"1617/12","E25",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",16768.740000000002]
[null,null,null,null,null,null,null,null,10112,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5477.6]
[null,"CFR Revenue Income (Excl Bal)",-2567661,-2502196.48,-69468.08,-2571664.56,100.15592245237981,4003.56,10112,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",14566.7]
[null,null,null,null,null,null,null,null,10112,"1617/12","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",3155]
[null,"E01 - Teaching Staff",1016348,974194.61,0,974194.61,95.852464903753443,42153.39,10112,"1617/12","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-940]
[null,"E02 - Supply Teaching Staff",0,14767.26,0,14767.26,0,-14767.26,10112,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-56016.59]
[null,"E03 - Education Support Staff",455295,437747.20000000001,0,437747.20000000001,96.145839510646951,17547.8,10112,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-11085.29]
[null,"E04 - Premises Staff",51737,53578.82,0,53578.82,103.55996675493361,-1841.8200000000047,10112,"1617/12","I12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1653.98]
[null,"E05 - Admin & Clerical",156125,148597.79999999999,0,148597.79999999999,95.178734987990396,7527.1999999999989,10112,"1617/12","I13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-2927.22]
[null,"E06 - Catering Staff",0,0,0,0,0,0,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":-19062.939999999999}]
[null,"E07 - Other Staff",91313,25723.35,-8490.67,17232.68,18.872099262974601,74080.320000000007,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":-19062.939999999999}]
[null,"E08 - Indirect Employee Exp",11150,39461.769999999997,1536,40997.769999999997,367.69300448430494,-29847.77]
[null,"E09 - Staff Training/Develpmnt",8253,3404.29,1720,5124.29,62.090027868653827,3128.71]
[null,"E10 - Supply Teacher Insurance",16114,16739.98,0,16739.98,103.88469653717264,-625.98]
[null,"E11 - Staff Related Insurance",2249,3064.5,0,3064.5,136.26056024899955,-815.5]
[]
[null,"CFR Employee Expenditure ",1808584,1717279.58,-5234.67,1712044.91,94.662172727393369,96539.09]
[null,"E12 - Bldg Maint/Improvement",26100,17979.490000000002,1640.89,19620.38,75.173869731800764,6479.62]
[null,"E13 - Grounds Maint/Improvemnt",1000,703.99,0,703.99,70.399000000000001,296.01]
[null,"E14 - Cleaning & Caretaking",40081,35155.5,3352.28,38507.78,96.074898330879989,1573.22]
[null,"E15 - Water & Sewerage",3000,3629.07,0,3629.07,120.96899999999999,-629.07000000000005]
[null,"E16 - Energy",31671,22932.37,3000.45,25932.82,81.881910896403667,5738.18]
[null,"E18 - Other Occupation Costs",12300,13116.61,538.35,13654.96,111.01593495934959,-1354.96]
[]
[null,"CFR Premises Expenditure ",114152,93517.03,8531.9699999999993,102049,89.397470039946725,12103]
[null,"E19 - Learning Resources",112652,72150.83,6238.47,78389.3,69.585360224407907,34262.699999999997]
[null,"E20 - ICT Learning Resources",34500,24491.53,200.5,24692.03,71.571101449275361,9807.9699999999993]
[null,"E22 - Administrative Supplies",25000,12570.17,508.04,13078.21,52.312840000000008,11921.79]
[null,"E23 - Other Insurance Premiums",18651,17969.189999999999,0,17969.189999999999,96.344378317516473,681.81]
[null,"E24 - Special Facilities",12400,7528.14,3347.79,10875.93,87.709112903225815,1524.07]
[null,"E25 - Catering Supplies",199297,139086.29999999999,16768.740000000002,155855.04000000001,78.202401441065348,43441.96]
[]
[null,"CFR Supplies & Services ",402500,273796.15999999997,27063.54,300859.7,74.747751552795037,101640.3]
[null,"E26 - Agency Supply Teachers",20000,21240.48,0,21240.48,106.2024,-1240.48]
[null,"E27 - Prof Services-Curriculum",169890,165865.35,5477.6,171342.95,100.85522985461181,-1452.95]
[null,"E28 - Prof Services-Other",51448,23328.999999999996,14566.7,37895.699999999997,73.65825688073393,13552.300000000007]
[]
[null,"CFR Agency & Contr Serv ",241338,210434.83,20044.3,230479.13,95.500555237882139,10858.870000000006]
[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",2559064,2295027.6,50405.14,2345432.7400000002,91.651976660216391,213631.26]
[null,"Revenue Balance C/forward",-8597,-207168.88,-19062.939999999999,-226231.82,2631.5205304175879,217634.82]
[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,-207168.88,-19062.939999999999,-226231.82,2631.5205304175879,217634.82]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$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",-25388,null,null,null,null,null,10114,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",834.2]
[null,"I01 - Funds Delegated by LA",-1574124,-1574124.01,-2680,-1576804.01,100.17025405876537,2680.01,10114,"1617/12","E12",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",911.85]
[null,"I03 - SEN Funding",-146543,-146543,5222,-141321,96.436540810547072,-5222,10114,"1617/12","E14",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",7190.63]
[null,"I05 - Pupil Premium Grant",-34320,-25740,0,-25740,75,-8580,10114,"1617/12","E16",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3487.84]
[null,"I06 - Other Government Grants",-46420,-25137.68,0,-25137.68,54.152692804825499,-21282.32,10114,"1617/12","E18",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1291.21]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10114,"1617/12","E19",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4231.3]
[null,"I08 - Income -Facilities & Svs",-9490,-10299.51,-187,-10486.51,110.50063224446787,996.51,10114,"1617/12","E20",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",606.38]
[null,"I09 - Income from Catering",-35000,-22009.84,-1202.79,-23212.63,66.321799999999996,-11787.37,10114,"1617/12","E24",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",244]
[null,"I10 - Supply Teacher Insurance",-10165,-2840.2800000000011,-7325.75,-10166.030000000001,100.01013280865718,1.0300000000011642,10114,"1617/12","E25",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10397.25]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10114,"1617/12","E27",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",16221.98]
[null,"I12 - Income - Contributions",-16054,-12334.72,-128,-12462.72,77.629998754204564,-3591.28,10114,"1617/12","E28",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",450]
[null,"I13 - Donations/Private Funds",-65091,-40203.22,-11512.31,-51715.53,79.451122274968895,-13375.47,10114,"1617/12","I01",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2680]
[null,"I18 - Addit Grants for Schools",-68763,-51571.32,0,-51571.32,74.99864752846733,-17191.68,10114,"1617/12","I03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",5222]
[null,null,null,null,null,null,null,null,10114,"1617/12","I08",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-187]
[null,"CFR Revenue Income (Excl Bal)",-2005970,-1910803.58,-17813.849999999999,-1928617.43,96.143882012193615,-77352.570000000007,10114,"1617/12","I09",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1202.79]
[null,null,null,null,null,null,null,null,10114,"1617/12","I10",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-7325.75]
[null,"E01 - Teaching Staff",1185734,1087349.06,0,1087349.06,91.702612896315699,98384.94,10114,"1617/12","I12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-128]
[null,"E02 - Supply Teaching Staff",2937,2937.38,0,2937.38,100.01293837248893,-0.38,10114,"1617/12","I13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-11512.31]
[null,"E03 - Education Support Staff",176727,163609.29999999999,0,163609.29999999999,92.577421672975831,13117.7,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":28052.79}]
[null,"E04 - Premises Staff",35992,32980.75,0,32980.75,91.633557457212717,3011.25,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":28052.79}]
[null,"E05 - Admin & Clerical",113890,104398.83,0,104398.83,91.666371059794542,9491.17]
[null,"E06 - Catering Staff",12500,10492.43,0,10492.43,83.939439999999991,2007.57]
[null,"E07 - Other Staff",14931,14213.63,0,14213.63,95.195432322014597,717.37]
[null,"E08 - Indirect Employee Exp",5200,3059.28,834.2,3893.48,74.874615384615396,1306.52]
[null,"E09 - Staff Training/Develpmnt",2514,2301.3200000000002,0,2301.3200000000002,91.540175019888636,212.67999999999972]
[null,"E10 - Supply Teacher Insurance",13349,13349.44,0,13349.44,100.00329612705073,-0.44]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1563774,1434691.42,834.2,1435525.62,91.79879061808164,128248.38]
[null,"E12 - Bldg Maint/Improvement",13267,15895.31,911.85,16807.16,126.68395266450592,-3540.16]
[null,"E13 - Grounds Maint/Improvemnt",100,96,0,96,96,4]
[null,"E14 - Cleaning & Caretaking",79560,56819.330000000009,7190.63,64009.960000000006,80.454952237305193,15550.03999999999]
[null,"E15 - Water & Sewerage",5100,4668.7299999999996,0,4668.7299999999996,91.543725490196067,431.27000000000061]
[null,"E16 - Energy",26600,20262.95,3487.84,23750.79,89.288684210526313,2849.21]
[null,"E17 - Rates",0,0,0,0,0,0]
[null,"E18 - Other Occupation Costs",16716,16074.370000000003,1291.21,17365.580000000002,103.88597750658055,-649.58000000000231]
[]
[null,"CFR Premises Expenditure ",141343,113816.69,12881.53,126698.22,89.638836023007855,14644.779999999988]
[null,"E19 - Learning Resources",57884,55907.53,4231.3,60138.83,103.89542878861171,-2254.83]
[null,"E20 - ICT Learning Resources",10375,11355.08,606.38,11961.46,115.29118072289157,-1586.46]
[null,"E22 - Administrative Supplies",8912,6600.47,0,6600.47,74.062724416517057,2311.5300000000002]
[null,"E24 - Special Facilities",3000,2345.59,244,2589.59,86.319666666666677,410.41]
[null,"E25 - Catering Supplies",98487,52921.320000000007,10397.25,63318.570000000007,64.29129732858145,35168.429999999986]
[]
[null,"CFR Supplies & Services ",178658,129129.99,15478.93,144608.92000000001,80.941754637351806,34049.079999999987]
[null,"E27 - Prof Services-Curriculum",68399,41303.510000000009,16221.98,57525.490000000013,84.10282314068921,10873.509999999991]
[null,"E28 - Prof Services-Other",24976,27380.240000000002,450,27830.240000000002,111.42793081358103,-2854.24]
[]
[null,"CFR Agency & Contr Serv ",93375,68683.750000000015,16671.98,85355.73,91.411759036144574,8019.2699999999904]
[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",1980582,1746321.85,45866.64,1792188.49,90.487972222306368,188393.50999999995]
[null,"Revenue Balance C/forward",-25388,-164481.73000000001,28052.79,-136428.94,537.37568930203236,111040.93999999996]
[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,-161556.15,28052.79,-133503.35999999999,525.85221364424137,108115.35999999996]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",106981,null,null,null,null,null,10115,"1617/12","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",-4591.4399999999996]
[null,"I01 - Funds Delegated by LA",-1754264,-1756935.65,-9077,-1766012.65,100.66971960890722,11748.65,10115,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",953.46]
[null,"I03 - SEN Funding",-128974,-128974,0,-128974,100,0,10115,"1617/12","E09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",801.7]
[null,"I05 - Pupil Premium Grant",-156920,-117690,0,-117690,75,-39230,10115,"1617/12","E11",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1917]
[null,"I06 - Other Government Grants",0,-2600,0,-2600,0,2600,10115,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2675.35]
[null,"I07 - Other Grants & Payments",0,-955,0,-955,0,955,10115,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",99]
[null,"I08 - Income -Facilities & Svs",-33120,-36067.85,-6409.31,-42477.16,128.25229468599034,9357.16,10115,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1155.71]
[null,"I09 - Income from Catering",-35850,-28143.45,-3249.88,-31393.33,87.568563458856346,-4456.67,10115,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",353.83]
[null,"I10 - Supply Teacher Insurance",-3000,0,-4965,-4965,165.5,1965,10115,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4808.82]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10115,"1617/12","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1314]
[null,"I12 - Income - Contributions",-34600,-33636.15,-2404.5,-36040.65,104.16372832369942,1440.65,10115,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2017.99]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10115,"1617/12","E24",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",4937.1000000000004]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10115,"1617/12","E25",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",19.760000000000002]
[null,"I18 - Addit Grants for Schools",-61056,-45791.58,0,-45791.58,74.999312106918239,-15264.42,10115,"1617/12","E26",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6987]
[null,null,null,null,null,null,null,null,10115,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",9008.64]
[null,"CFR Revenue Income (Excl Bal)",-2207784,-2150793.6800000002,-26105.69,-2176899.37,98.601102734687814,-30884.63,10115,"1617/12","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",745]
[null,null,null,null,null,null,null,null,10115,"1617/12","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9077]
[null,"E01 - Teaching Staff",900699,844626.12,0,844626.12,93.774515126585015,56072.879999999888,10115,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6409.31]
[null,"E02 - Supply Teaching Staff",34362,24451.26,0,24451.26,71.157848786450145,9910.74,10115,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3249.88]
[null,"E03 - Education Support Staff",392934,376461.92,0,376461.92,95.807927031002649,16472.080000000002,10115,"1617/12","I10",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-4965]
[null,"E04 - Premises Staff",34338,30203.8,0,30203.8,87.960277243869768,4134.2,10115,"1617/12","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2404.5]
[null,"E05 - Admin & Clerical",106505,98436.51,0,98436.51,92.424308717900573,8068.489999999988,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":7097.2299999999959}]
[null,"E06 - Catering Staff",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":7097.2299999999959}]
[null,"E07 - Other Staff",56629,42289.97,0,42289.97,74.678998393049497,14339.03]
[null,"E08 - Indirect Employee Exp",11050,8986.260000000002,953.46,9939.7200000000012,89.952217194570167,1110.2799999999988]
[null,"E09 - Staff Training/Develpmnt",21744,19727.89,801.7,20529.59,94.414965047829284,1214.4100000000001]
[null,"E10 - Supply Teacher Insurance",9299,9654.24,0,9654.24,103.82019571996989,-355.24]
[null,"E11 - Staff Related Insurance",1500,0,1917,1917,127.8,-417]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1569060,1454837.97,3672.16,1458510.13,92.954388614839459,110549.86999999986]
[null,"E12 - Bldg Maint/Improvement",21094,10833.04,2675.35,13508.39,64.03901583388641,7585.61]
[null,"E13 - Grounds Maint/Improvemnt",3500,2812.78,99,2911.78,83.193714285714293,588.22]
[null,"E14 - Cleaning & Caretaking",30776,25421.21,0,25421.21,82.600760332726807,5354.79]
[null,"E15 - Water & Sewerage",4000,2385.7399999999998,0,2385.7399999999998,59.643499999999989,1614.2600000000002]
[null,"E16 - Energy",13000,6462.94,1155.71,7618.65,58.604999999999997,5381.35]
[null,"E17 - Rates",0,0,0,0,0,0]
[null,"E18 - Other Occupation Costs",18091,15579.97,353.83,15933.8,88.075838814880342,2157.1999999999998]
[]
[null,"CFR Premises Expenditure ",90461,63495.68,4283.8900000000003,67779.570000000007,74.926841401266842,22681.43]
[null,"E19 - Learning Resources",117732,88833.89,4808.82,93642.71,79.538876431216664,24089.29]
[null,"E20 - ICT Learning Resources",45687,36648.42,1314,37962.42,83.092389519994754,7724.58]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",20950,18620.830000000002,2017.99,20638.82,98.514653937947514,311.18]
[null,"E23 - Other Insurance Premiums",9000,10034.65,0,10034.65,111.49611111111109,-1034.6500000000001]
[null,"E24 - Special Facilities",35500,40856.300000000003,4937.1000000000004,45793.4,128.99549295774648,-10293.4]
[null,"E25 - Catering Supplies",113508,61326.200000000012,19.760000000000002,61345.960000000006,54.045494590689657,52162.039999999994]
[]
[null,"CFR Supplies & Services ",342377,256320.29,13097.67,269417.96000000002,78.690437733843098,72959.039999999994]
[null,"E26 - Agency Supply Teachers",51500,34017,6987,41004,79.619417475728156,10496]
[null,"E27 - Prof Services-Curriculum",201930,172911.17,9008.64,181919.81,90.090531372257715,20010.189999999999]
[null,"E28 - Prof Services-Other",33517,23177.71,745,23922.71,71.374854551421663,9594.2900000000009]
[]
[null,"CFR Agency & Contr Serv ",286947,230105.88,16740.64,246846.52,86.025126591321737,40100.480000000003]
[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",2314765,2004759.82,37794.36,2042554.18,88.240239505954165,272210.81999999983]
[null,"Revenue Balance C/forward",106981,-146033.85999999999,11688.67,-134345.19,-125.57855133154486,241326.18999999986]
[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,-4591.4399999999996,0,0,0]
[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,-4591.4399999999996,0,0,1]
[]
[null,"Capital Balance C/forward",1,4591.4399999999996,-4591.4399999999996,0,0,1]
[]
[null,"TOTAL",106982,-141442.42000000001,7097.23,-134345.19,-125.57737750275749,241327.18999999986]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29886,null,null,null,null,null,10116,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",517]
[null,"I01 - Funds Delegated by LA",-933499,-922325.56,-41000,-963325.56,103.19513572055246,29826.560000000001,10116,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"support staff reimbursement","TOPPG01",-26301.439999999999]
[null,"I03 - SEN Funding",-25511,-25511,0,-25511,100,0,10116,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"teachers reimbursement","TOPPG01",-6232.22]
[null,"I05 - Pupil Premium Grant",-39320,-29490,0,-29490,75,-9830,10116,"1617/12","E11",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1053]
[null,"I06 - Other Government Grants",-4100,-3550,0,-3550,86.58536585365853,-550,10116,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",562.75]
[null,"I07 - Other Grants & Payments",-2500,-2500,0,-2500,100,0,10116,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",781]
[null,"I08 - Income -Facilities & Svs",-64297,-50618.879999999997,-9503.1200000000008,-60122,93.506695491235988,-4175,10116,"1617/12","E14",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1664.38]
[null,"I09 - Income from Catering",-31504,-23468.880000000001,-3128.26,-26597.14,84.42464448958863,-4906.8599999999997,10116,"1617/12","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3161.58]
[null,"I10 - Supply Teacher Insurance",-4617,0,-3944.4,-3944.4,85.432098765432087,-672.6,10116,"1617/12","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",392.7]
[null,"I11 - Other Insurance Claims",-2464,-874.08,-1610.4,-2484.48,100.83116883116884,20.48,10116,"1617/12","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4051.59]
[null,"I12 - Income - Contributions",-25607,-29387.3,-1882.1,-31269.4,122.11270355762097,5662.4,10116,"1617/12","E20",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",526]
[null,"I13 - Donations/Private Funds",-20840,-12723.84,-174.02,-12897.86,61.889923224568136,-7942.14,10116,"1617/12","E22",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",-403.63]
[null,"I18 - Addit Grants for Schools",-38722,-29041.45,0,-29041.45,74.999870874438287,-9680.5499999999993,10116,"1617/12","E23",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2882.41]
[null,null,null,null,null,null,null,null,10116,"1617/12","E24",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",478.64]
[null,"CFR Revenue Income (Excl Bal)",-1192981,-1129490.99,-61242.3,-1190733.29,99.811588784733374,-2247.71,10116,"1617/12","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",182.63]
[null,null,null,null,null,null,null,null,10116,"1617/12","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5570]
[null,"E01 - Teaching Staff",569732,523063.37,0,523063.37,91.808669690310538,46668.63,10116,"1617/12","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6003.06]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10116,"1617/12","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",9572.91]
[null,"E03 - Education Support Staff",255179,244738.98,0,244738.98,95.908746409383227,10440.02,10116,"1617/12","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-41000]
[null,"E04 - Premises Staff",29310,25671.61,0,25671.61,87.586523370863191,3638.3899999999967,10116,"1617/12","I08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-9503.1200000000008]
[null,"E05 - Admin & Clerical",46967,42845.73,0,42845.73,91.225179381267694,4121.2700000000004,10116,"1617/12","I09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3128.26]
[null,"E06 - Catering Staff",19539,18823.66,0,18823.66,96.338911919750245,715.34,10116,"1617/12","I10",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3944.4]
[null,"E07 - Other Staff",5555,4722.3999999999996,0,4722.3999999999996,85.011701170117007,832.6,10116,"1617/12","I11",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1610.4]
[null,"E08 - Indirect Employee Exp",5354,35746.230000000003,-32016.66,3729.57,69.65950691072095,1624.43,10116,"1617/12","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1882.1]
[null,"E09 - Staff Training/Develpmnt",6992,3491.09,0,3491.09,49.92977688787186,3500.91,10116,"1617/12","I13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-174.02]
[null,"E10 - Supply Teacher Insurance",6665,6665.43,0,6665.43,100.00645161290322,-0.43,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":-56779.94}]
[null,"E11 - Staff Related Insurance",4825,3775,1053,4828,100.06217616580312,-3,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":-56779.94}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",950118,909543.5,-30963.66,878579.84,92.470602598835086,71538.16]
[null,"E12 - Bldg Maint/Improvement",12161,7080.24,562.75,7642.99,62.848367732916707,4518.01]
[null,"E13 - Grounds Maint/Improvemnt",4000,1908,781,2689,67.224999999999994,1311]
[null,"E14 - Cleaning & Caretaking",18200,12626.28,1664.38,14290.66,78.520109890109893,3909.34]
[null,"E15 - Water & Sewerage",2413,1326.66,0,1326.66,54.979693327807709,1086.3399999999999]
[null,"E16 - Energy",16100,6580.21,3161.58,9741.7900000000009,60.508012422360245,6358.21]
[null,"E18 - Other Occupation Costs",4796,3727.01,392.7,4119.71,85.898874061718104,676.29]
[]
[null,"CFR Premises Expenditure ",57670,33248.400000000001,6562.41,39810.81,69.032096410612098,17859.189999999999]
[null,"E19 - Learning Resources",75207,65134.98000000001,4051.59,69186.570000000007,91.994854202401385,6020.4299999999903]
[null,"E20 - ICT Learning Resources",12832,10238.27,526,10764.27,83.886144014962596,2067.73]
[null,"E22 - Administrative Supplies",10525,9613.73,-403.63,9210.1,87.506888361045128,1314.9]
[null,"E23 - Other Insurance Premiums",6280,3061.15,2882.41,5943.56,94.642675159235665,336.44]
[null,"E24 - Special Facilities",7644,4779.41,478.64,5258.05,68.786630036630044,2385.9499999999998]
[null,"E25 - Catering Supplies",51684,15805.37,182.63,15988,30.934138224595621,35696]
[]
[null,"CFR Supplies & Services ",164172,108632.91,7717.64,116350.55,70.871129059766588,47821.44999999999]
[null,"E26 - Agency Supply Teachers",27390,15758,5570,21328,77.867834976268711,6062]
[null,"E27 - Prof Services-Curriculum",26017,10903.14,6003.06,16906.2,64.98135834262213,9110.7999999999993]
[null,"E28 - Prof Services-Other",33515,18115.59,9572.91,27688.5,82.615246904371176,5826.5]
[]
[null,"CFR Agency & Contr Serv ",86922,44776.73,21145.97,65922.7,75.841213961942884,20999.3]
[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",1222867,1096201.54,4462.3599999999997,1100663.8999999999,90.006836393491682,122203.1]
[null,"Revenue Balance C/forward",29886,-33289.449999999997,-56779.94,-90069.39,-301.37653081710499,119955.39]
[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,-28821.85,-56779.94,-85601.79,-286.42772535635413,115487.79]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29980,null,null,null,null,null,10117,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1437.5]
[null,"I01 - Funds Delegated by LA",-982369,-982368.33,0,-982368.33,99.999931797522109,-0.67,10117,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",5.55]
[null,"I03 - SEN Funding",-28119,-26084,-2034,-28118,99.996443685764078,-1,10117,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",32.299999999999997]
[null,"I05 - Pupil Premium Grant",-64680,-48510,0,-48510,75,-16170,10117,"1617/12","E16",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",421.28]
[null,"I06 - Other Government Grants",-1400,-1150,0,-1150,82.142857142857139,-250,10117,"1617/12","E19",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",268.63]
[null,"I07 - Other Grants & Payments",-1375,-1375,0,-1375,100,0,10117,"1617/12","E22",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",100.11]
[null,"I08 - Income -Facilities & Svs",-6724,-6465.84,-360.7,-6826.54,101.52498512790007,102.54,10117,"1617/12","E23",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3163.48]
[null,"I09 - Income from Catering",-36413,-28733.22,-1327.7,-30060.92,82.55546096174443,-6352.08,10117,"1617/12","E24",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2932.16]
[null,"I10 - Supply Teacher Insurance",-6436,0,-6868.1,-6868.1,106.71379738968304,432.1,10117,"1617/12","E26",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3018]
[null,"I12 - Income - Contributions",-20882,-12289.72,-495.35,-12785.07,61.225313667273255,-8096.93,10117,"1617/12","E27",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6623.86]
[null,"I13 - Donations/Private Funds",-500,-297.75,0,-297.75,59.55,-202.25,10117,"1617/12","E28",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5847.5]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10117,"1617/12","I03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2034]
[null,"I18 - Addit Grants for Schools",-9129,-6846.94,0,-6846.94,75.002081279439153,-2282.06,10117,"1617/12","I08",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-360.7]
[null,null,null,null,null,null,null,null,10117,"1617/12","I09",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1327.7]
[null,"CFR Revenue Income (Excl Bal)",-1158027,-1114120.8,-11085.85,-1125206.6499999999,97.165838965758141,-32820.35,10117,"1617/12","I10",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6868.1]
[null,null,null,null,null,null,null,null,10117,"1617/12","I12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-495.35]
[null,"E01 - Teaching Staff",598563,528343.66,0,528343.66,88.26868015563943,70219.34,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O22)","v":12764.519999999997}]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O22)","v":12764.519999999997}]
[null,"E03 - Education Support Staff",142766,134541.15,0,134541.15,94.238929436980797,8224.85]
[null,"E04 - Premises Staff",41449,39084.300000000003,0,39084.300000000003,94.294916644551137,2364.6999999999998]
[null,"E05 - Admin & Clerical",29770,27288.45,0,27288.45,91.664259321464556,2481.5500000000002]
[null,"E07 - Other Staff",2732,2640.44,0,2640.44,96.648609077598834,91.56]
[null,"E08 - Indirect Employee Exp",6370,3687.46,1437.5,5124.96,80.454631083202514,1245.04]
[null,"E09 - Staff Training/Develpmnt",12520,6187.26,5.55,6192.81,49.463338658146967,6327.19]
[null,"E10 - Supply Teacher Insurance",6565,6565.4,0,6565.4,100.006092916984,-0.4]
[null,"E11 - Staff Related Insurance",988,0,0,0,0,988]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",841723,748338.12,1443.05,749781.17,89.076949305175219,91941.83]
[null,"E12 - Bldg Maint/Improvement",26069,6063.76,32.299999999999997,6096.06,23.384326211208716,19972.939999999999]
[null,"E13 - Grounds Maint/Improvemnt",2481,1646.67,0,1646.67,66.371221281741242,834.33]
[null,"E14 - Cleaning & Caretaking",1717,1463.99,0,1463.99,85.264414676761788,253.01]
[null,"E15 - Water & Sewerage",1200,326.51,0,326.51,27.209166666666668,873.49]
[null,"E16 - Energy",9950,5870.6899999999987,421.28,6291.9699999999984,63.235879396984913,3658.0300000000016]
[null,"E18 - Other Occupation Costs",5245,3524.17,0,3524.17,67.191039084842728,1720.83]
[]
[null,"CFR Premises Expenditure ",46662,18895.79,453.58,19349.37,41.467082422527966,27312.63]
[null,"E19 - Learning Resources",50940,35607.22,268.63,35875.85,70.427659992147625,15064.15]
[null,"E20 - ICT Learning Resources",15323,11608.14,0,11608.14,75.756314037721069,3714.86]
[null,"E22 - Administrative Supplies",6182,4182.3,100.11,4282.41,69.272241992882556,1899.59]
[null,"E23 - Other Insurance Premiums",7300,4157.42,3163.48,7320.9,100.28630136986301,-20.9]
[null,"E24 - Special Facilities",14643,10168.93,2932.16,13101.09,89.469985658676507,1541.91]
[null,"E25 - Catering Supplies",46013,21851.550000000003,0,21851.550000000003,47.489948492817255,24161.449999999997]
[]
[null,"CFR Supplies & Services ",140401,87575.56,6464.38,94039.94,66.979537182783602,46361.06]
[null,"E26 - Agency Supply Teachers",83767,72880.429999999993,3018,75898.429999999993,90.606599257464168,7868.57]
[null,"E27 - Prof Services-Curriculum",36991,21756.63,6623.86,28380.49,76.722689302803389,8610.51]
[null,"E28 - Prof Services-Other",33053,24464.1,5847.5,30311.599999999999,91.706047862523832,2741.4]
[]
[null,"CFR Agency & Contr Serv ",153811,119101.16,15489.36,134590.51999999999,87.503832625754981,19220.48]
[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",1188007,973910.63,23850.37,997761,83.98612129389808,190246]
[null,"Revenue Balance C/forward",29980,-140210.17000000001,12764.52,-127445.65,-425.1022348232155,157425.65]
[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,-140210.17000000001,12764.52,-127445.65,-425.1022348232155,157425.65]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Chalgrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",84969,null,null,null,null,null,10118,"1617/12","E03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-5780.44]
[null,"I01 - Funds Delegated by LA",-1165292,-1165292.58,0,-1165292.58,100.00004977293247,0.57999999999999996,10118,"1617/12","E07",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",5780.44]
[null,"I03 - SEN Funding",-53426,-53426,-2034,-55460,103.80713510275896,2034,10118,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",996.5]
[null,"I05 - Pupil Premium Grant",-98880,-74160,0,-74160,75,-24720,10118,"1617/12","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",55.86]
[null,"I06 - Other Government Grants",-8815,-66940.350000000006,58102.35,-8838,100.26091888825864,23,10118,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",966.71]
[null,"I07 - Other Grants & Payments",-9975,-10348.01,0,-10348.01,103.73944862155389,373.01,10118,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",362.75]
[null,"I08 - Income -Facilities & Svs",-21850,-21512.85,-1938.95,-23451.8,107.33089244851259,1601.8,10118,"1617/12","E14",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2062.2600000000002]
[null,"I09 - Income from Catering",-26000,-15385.06,-2414.39,-17799.45,68.459423076923073,-8200.5499999999993,10118,"1617/12","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4683.3]
[null,"I10 - Supply Teacher Insurance",-24978,-24978.1,0,-24978.1,100.00040035231004,0.1,10118,"1617/12","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1273.77]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10118,"1617/12","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5951.76]
[null,"I12 - Income - Contributions",-19315,-24401.81,-2433,-26834.81,138.93248770385711,7519.81,10118,"1617/12","E20",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",921.08]
[null,"I13 - Donations/Private Funds",-11279,-11582.62,-135,-11717.62,103.88881993084493,438.62,10118,"1617/12","E22",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",153.53]
[null,"I18 - Addit Grants for Schools",-59906,-44929.82,0,-44929.82,75.000534170199984,-14976.18,10118,"1617/12","E24",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3308.2]
[null,null,null,null,null,null,null,null,10118,"1617/12","E25",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",83.57]
[null,"CFR Revenue Income (Excl Bal)",-1499716,-1512957.2,49147.01,-1463810.19,97.605826036396223,-35905.81,10118,"1617/12","E26",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2214.1999999999998]
[null,null,null,null,null,null,null,null,10118,"1617/12","E27",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5107.12]
[null,"E01 - Teaching Staff",683681,616126.92000000004,0,616126.92000000004,90.119064300455918,67554.080000000002,10118,"1617/12","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4256.75]
[null,"E03 - Education Support Staff",284120,257449.86,-5780.44,251669.42,88.578565394903563,32450.58,10118,"1617/12","I03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2034]
[null,"E04 - Premises Staff",26848,24324.25,0,24324.25,90.599858462455302,2523.7499999999964,10118,"1617/12","I06",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",58102.35]
[null,"E05 - Admin & Clerical",53926,49646.12,0,49646.12,92.063420242554628,4279.8799999999992,10118,"1617/12","I08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1938.95]
[null,"E07 - Other Staff",10911,17381.5,5780.44,23161.94,212.28063422234442,-12250.94,10118,"1617/12","I09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2414.39]
[null,"E08 - Indirect Employee Exp",9100,7142.27,996.5,8138.77,89.437032967032962,961.23,10118,"1617/12","I12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2433]
[null,"E09 - Staff Training/Develpmnt",690,675.16,55.86,731.02,105.94492753623189,-41.02,10118,"1617/12","I13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-135]
[null,"E10 - Supply Teacher Insurance",11608,11607.95,0,11607.95,99.999569262577538,0.05,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":81544.37}]
[null,"E11 - Staff Related Insurance",1150,1156.5,0,1156.5,100.56521739130434,-6.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":81544.37}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1082034,985510.53,1052.3599999999999,986562.89,91.176699623117202,95471.11]
[null,"E12 - Bldg Maint/Improvement",22750,9849.9599999999991,966.71,10816.67,47.545802197802196,11933.33]
[null,"E13 - Grounds Maint/Improvemnt",8000,5479.5,362.75,5842.25,73.028125000000003,2157.75]
[null,"E14 - Cleaning & Caretaking",24847,18559.849999999999,2062.2600000000002,20622.11,82.996377832333877,4224.8900000000003]
[null,"E15 - Water & Sewerage",2500,1092.43,0,1092.43,43.697200000000002,1407.57]
[null,"E16 - Energy",15500,7436.98,4683.3,12120.28,78.195354838709676,3379.72]
[null,"E17 - Rates",15372,14707.25,0,14707.25,95.675578974759304,664.75]
[null,"E18 - Other Occupation Costs",8995,8010.57,1273.77,9284.34,103.21667593107283,-289.33999999999997]
[]
[null,"CFR Premises Expenditure ",97964,65136.54,9348.7900000000009,74485.33,76.03336940100445,23478.67]
[null,"E19 - Learning Resources",87422,79012.02,5951.76,84963.78,97.188099105488334,2458.2199999999998]
[null,"E20 - ICT Learning Resources",24240,21898.42,921.08,22819.5,94.139851485148526,1420.5]
[null,"E22 - Administrative Supplies",7147,6532.51,153.53,6686.04,93.550300825521191,460.96]
[null,"E23 - Other Insurance Premiums",5350,5177.01,0,5177.01,96.766542056074783,172.99]
[null,"E24 - Special Facilities",17272,9712.4500000000007,3308.2,13020.65,75.385884668828155,4251.3500000000004]
[null,"E25 - Catering Supplies",83030,43541.06,83.57,43624.63,52.540804528483676,39405.370000000003]
[]
[null,"CFR Supplies & Services ",224461,165873.47,10418.14,176291.61,78.539973536605473,48169.39]
[null,"E26 - Agency Supply Teachers",30733,26538.84,2214.1999999999998,28753.040000000001,93.557544008069485,1979.96]
[null,"E27 - Prof Services-Curriculum",41459,34088.519999999997,5107.12,39195.64,94.540726983284671,2263.36]
[null,"E28 - Prof Services-Other",26427,22101.46,4256.75,26358.21,99.739698036099441,68.790000000000006]
[]
[null,"CFR Agency & Contr Serv ",98619,82728.820000000007,11578.07,94306.89,95.627505855869572,4312.1099999999997]
[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",1584685,1299249.3600000001,32397.360000000001,1331646.72,84.032266349463768,253038.28]
[null,"Revenue Balance C/forward",84969,-213707.84,81544.37,-132163.47,-155.54316280055079,217132.47]
[null,"Capital Balance B/forward",3855]
[null,"CI01 - Capital Income",-6453,-4839.38,0,-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,-4839.38,0,-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,-4839.38,0,-4839.38,-125.53514915693906,8694.3799999999992]
[]
[null,"TOTAL",88824,-218547.22,81544.37,-137002.85,-154.2408020354859,225826.85]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",92195,null,null,null,null,null,10119,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",533.65]
[null,"I01 - Funds Delegated by LA",-1365119,-1346010.03,-15913,-1361923.03,99.765883413826927,-3195.97,10119,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",7316.33]
[null,"I03 - SEN Funding",-40878,-40877,0,-40877,99.99755369636479,-1,10119,"1617/12","E11",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1435.5]
[null,"I05 - Pupil Premium Grant",-110460,-82620,0,-82620,74.796306355241711,-27840,10119,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",358.66]
[null,"I06 - Other Government Grants",-9100,-9100.5,0,-9100.5,100.0054945054945,0.5,10119,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",332.25]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10119,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3117.21]
[null,"I08 - Income -Facilities & Svs",-40010,-32072.77,-6537.24,-38610.01,96.50089977505624,-1399.99,10119,"1617/12","E15",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1003.11]
[null,"I09 - Income from Catering",-5800,-4588.4500000000007,-482.82,-5071.2700000000004,87.435689655172425,-728.72999999999945,10119,"1617/12","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2650.8]
[null,"I10 - Supply Teacher Insurance",-6840,-6920,0,-6920,101.16959064327486,80,10119,"1617/12","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",171.08]
[null,"I11 - Other Insurance Claims",-1533,-1533.4,0,-1533.4,100.02609262883236,0.4,10119,"1617/12","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",728.24]
[null,"I12 - Income - Contributions",-8453,-11013.3,-57.5,-11070.8,130.96888678575652,2617.8000000000002,10119,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",346.74]
[null,"I13 - Donations/Private Funds",-6000,-4129.84,-41.3,-4171.1400000000003,69.518999999999991,-1828.8599999999992,10119,"1617/12","E23",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5247.38]
[null,"I18 - Addit Grants for Schools",-81361,-61020.63,0,-61020.63,74.999852509187448,-20340.37,10119,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6002]
[null,null,null,null,null,null,null,null,10119,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",9123.73]
[null,"CFR Revenue Income (Excl Bal)",-1675554,-1599885.92,-23031.86,-1622917.78,96.85857811804334,-52636.22,10119,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7943.1]
[null,null,null,null,null,null,null,null,10119,"1617/12","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-15913]
[null,"E01 - Teaching Staff",619462,564846.92000000004,0,564846.92000000004,91.183465652453251,54615.08,10119,"1617/12","I08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6537.24]
[null,"E03 - Education Support Staff",514232,472411.16,0,472411.16,91.867320586816859,41820.839999999997,10119,"1617/12","I09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-482.82]
[null,"E04 - Premises Staff",25669,23011.38,0,23011.38,89.646577583856015,2657.62,10119,"1617/12","I12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-57.5]
[null,"E05 - Admin & Clerical",90583,81438.600000000006,0,81438.600000000006,89.904949052250416,9144.4,10119,"1617/12","I13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-41.3]
[null,"E06 - Catering Staff",0,0,0,0,0,0,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":23277.920000000009}]
[null,"E07 - Other Staff",12189,11433.01,0,11433.01,93.797768479776835,755.99,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":23277.920000000009}]
[null,"E08 - Indirect Employee Exp",2274,1856.76,533.65,2390.41,105.11917326297272,-116.41]
[null,"E09 - Staff Training/Develpmnt",4771,4362.25,7316.33,11678.58,244.78264514776777,-6907.58]
[null,"E10 - Supply Teacher Insurance",5109,5109.4799999999996,0,5109.4799999999996,100.00939518496769,-0.47999999999941795]
[null,"E11 - Staff Related Insurance",11145,9545,1435.5,10980.5,98.524001794526697,164.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1285434,1174014.56,9285.48,1183300.04,92.054515439921445,102133.96]
[null,"E12 - Bldg Maint/Improvement",23908,17746.61,358.66,18105.27,75.728919190229206,5802.73]
[null,"E13 - Grounds Maint/Improvemnt",4100,3103.78,332.25,3436.03,83.805609756097567,663.97]
[null,"E14 - Cleaning & Caretaking",39575,29909.15,3117.21,33026.36,83.452583701831969,6548.64]
[null,"E15 - Water & Sewerage",4500,986.27,1003.11,1989.38,44.208444444444439,2510.62]
[null,"E16 - Energy",20829,16846.39,2650.8,19497.189999999999,93.605982044265204,1331.81]
[null,"E17 - Rates",11983,11983.02,0,11983.02,100.00016690311276,-0.02]
[null,"E18 - Other Occupation Costs",3655,2954.26,171.08,3125.34,85.508618331053356,529.66]
[]
[null,"CFR Premises Expenditure ",108550,83529.48,7633.11,91162.59,83.982118839244592,17387.41]
[null,"E19 - Learning Resources",33492,21574.53,728.24,22302.77,66.591335244237428,11189.23]
[null,"E20 - ICT Learning Resources",13650,12016.84,0,12016.84,88.035457875457894,1633.16]
[null,"E22 - Administrative Supplies",11316,10397.64,346.74,10744.38,94.94856839872746,571.62]
[null,"E23 - Other Insurance Premiums",5700,0,5247.38,5247.38,92.059298245614031,452.62]
[null,"E24 - Special Facilities",3300,2824.01,0,2824.01,85.576060606060594,475.99]
[null,"E25 - Catering Supplies",87695,56827.509999999987,0,56827.509999999987,64.801311363247606,30867.490000000013]
[]
[null,"CFR Supplies & Services ",155153,103640.53,6322.36,109962.89,70.873840660509302,45190.110000000015]
[null,"E26 - Agency Supply Teachers",89028,74576,6002,80578,90.508604034685717,8450]
[null,"E27 - Prof Services-Curriculum",112244,68750.820000000007,9123.73,77874.55,69.379699583051206,34369.449999999997]
[null,"E28 - Prof Services-Other",13674,1911,7943.1,9854.1,72.06450197455024,3819.9]
[]
[null,"CFR Agency & Contr Serv ",214946,145237.82,23068.83,168306.65,78.301829296660557,46639.35]
[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",1767749,1506422.39,46309.78,1552732.17,87.836687787689314,215016.83]
[null,"Revenue Balance C/forward",92195,-93463.53,23277.919999999998,-70185.61,-76.12734963935138,162380.60999999999]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7691,-5768.35,0,-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,-32772.35,0,-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,-5588.2200000000048,0,-5588.2200000000048,0,5588.2200000000048]
[]
[null,"TOTAL",92195,-99051.75,23277.919999999998,-75773.83,-82.188654482347204,167968.83]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-63009,null,null,null,null,null,10121,"1617/12","E02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",1508.13]
[null,"I01 - Funds Delegated by LA",-913912,-1004409.69,-2982,-1007391.69,110.22852200211835,93479.69,10121,"1617/12","E12",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",684.26]
[null,"I03 - SEN Funding",-61134,-61132,-881,-62013,101.43782510550595,879,10121,"1617/12","E14",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2.08]
[null,"I05 - Pupil Premium Grant",-17160,-13500.33,0,-13500.33,78.673251748251744,-3659.67,10121,"1617/12","E15",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",172]
[null,"I06 - Other Government Grants",-48000,-24754,0,-24754,51.570833333333333,-23246,10121,"1617/12","E16",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1778.11]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10121,"1617/12","E18",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",341.13]
[null,"I08 - Income -Facilities & Svs",-5650,-5560.32,-372,-5932.32,104.99681415929203,282.32,10121,"1617/12","E19",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4111.55]
[null,"I09 - Income from Catering",-27676,-4460.01,-7870,-12330.01,44.551271860095397,-15345.99,10121,"1617/12","E20",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",15.97]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10121,"1617/12","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",125.56]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10121,"1617/12","E24",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",11.14]
[null,"I12 - Income - Contributions",-18500,-9959.4599999999991,0,-9959.4599999999991,53.834918918918909,-8540.5400000000009,10121,"1617/12","E25",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10.51]
[null,"I13 - Donations/Private Funds",-165956,-41629.980000000003,-27489,-69118.98,41.648979247511399,-96837.02,10121,"1617/12","E26",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",552]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10121,"1617/12","E28",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",490]
[null,"I18 - Addit Grants for Schools",-54452,-40838.550000000003,0,-40838.550000000003,74.999173584074057,-13613.449999999993,10121,"1617/12","I01",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2982]
[null,null,null,null,null,null,null,null,10121,"1617/12","I03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-881]
[null,"CFR Revenue Income (Excl Bal)",-1312440,-1206244.3400000001,-39594,-1245838.3400000001,94.925355825790135,-66601.659999999989,10121,"1617/12","I08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-372]
[null,null,null,null,null,null,null,null,10121,"1617/12","I09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-7870]
[null,"E01 - Teaching Staff",603958,545725.41,0,545725.41,90.358172257011248,58232.59,10121,"1617/12","I13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-27489]
[null,"E02 - Supply Teaching Staff",4000,580,1508.13,2088.13,52.203249999999997,1911.87,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":-29791.56}]
[null,"E03 - Education Support Staff",245006,220327.38,0,220327.38,89.927340554925181,24678.62,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":-29791.56}]
[null,"E04 - Premises Staff",28754,26354.49,0,26354.49,91.655039298880169,2399.5100000000002]
[null,"E05 - Admin & Clerical",90525,83541.83,0,83541.83,92.285921016293855,6983.17]
[null,"E07 - Other Staff",18482,16300.5,0,16300.5,88.196623742019256,2181.5]
[null,"E08 - Indirect Employee Exp",3980,4170.99,0,4170.99,104.79874371859296,-190.99]
[null,"E09 - Staff Training/Develpmnt",700,570,0,570,81.428571428571431,130]
[null,"E10 - Supply Teacher Insurance",344,344,0,344,100,0]
[null,"E11 - Staff Related Insurance",0,1111.5,0,1111.5,0,-1111.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",995749,899026.1,1508.13,900534.23,90.437874404091801,95214.77]
[null,"E12 - Bldg Maint/Improvement",7000,7234.11,684.26,7918.37,113.11957142857143,-918.37]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0]
[null,"E14 - Cleaning & Caretaking",25250,18509.589999999997,2.08,18511.669999999998,73.313544554455433,6738.3300000000036]
[null,"E15 - Water & Sewerage",2650,2302.6799999999998,172,2474.6799999999998,93.384150943396193,175.32000000000028]
[null,"E16 - Energy",14000,8057.36,1778.11,9835.4699999999993,70.253357142857141,4164.53]
[null,"E18 - Other Occupation Costs",57217,10049.75,341.13,10390.879999999999,18.160476781376168,46826.12]
[]
[null,"CFR Premises Expenditure ",106117,46153.49,2977.58,49131.07,46.298962465957395,56985.93]
[null,"E19 - Learning Resources",40220,59015.34,4111.55,63126.89,156.95397812033815,-22906.89]
[null,"E20 - ICT Learning Resources",10474,12777.53,15.97,12793.5,122.14531220164216,-2319.5]
[null,"E22 - Administrative Supplies",8724,6720.2,125.56,6845.76,78.470426409903709,1878.24]
[null,"E23 - Other Insurance Premiums",6280,6013.99,0,6013.99,95.764171974522284,266.01]
[null,"E24 - Special Facilities",807,252.52000000000004,11.14,263.66000000000003,32.671623296158614,543.34]
[null,"E25 - Catering Supplies",67396,13900.69,10.51,13911.2,20.64098759570301,53484.800000000003]
[]
[null,"CFR Supplies & Services ",133901,98680.27,4274.7299999999996,102955,76.888895527292547,30946]
[null,"E26 - Agency Supply Teachers",0,0,552,552,0,-552]
[null,"E27 - Prof Services-Curriculum",16359,11734.9,0,11734.9,71.733602298429005,4624.1000000000004]
[null,"E28 - Prof Services-Other",15405,11416.3,490,11906.3,77.288542680947742,3498.7]
[]
[null,"CFR Agency & Contr Serv ",31764,23151.200000000001,1042,24193.200000000001,76.165470343785415,7570.8]
[null,"Contingency",-18100,0,0,0,0,-18100]
[]
[null,"CFR Holding ",-18100,0,0,0,0,-18100]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1249431,1067011.06,9802.44,1076813.5,86.184311098411996,172617.5]
[null,"Revenue Balance C/forward",-63009,-139233.28,-29791.56,-169024.84,268.25507467187225,106015.84]
[]
[null,"TOTAL",-63009,-139233.28,-29791.56,-169024.84,268.25507467187225,106015.84]

{"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",129979,null,null,null,null,null,10123,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-9774.75]
[null,"I01 - Funds Delegated by LA",-2288090,-2287268,-2934,-2290202,100.09230406146611,2112,10123,"1617/12","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-3665.53]
[null,"I03 - SEN Funding",-84996,-82962,-2034,-84996,100,0,10123,"1617/12","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-1512.72]
[null,"I05 - Pupil Premium Grant",-320020,-240015,0,-240015,75,-80005,10123,"1617/12","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-2214.96]
[null,"I06 - Other Government Grants",-3334,-3333.9799999999996,0,-3333.9799999999996,99.999400119975974,-2.0000000000582076E-2,10123,"1617/12","E08",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1551.95]
[null,"I07 - Other Grants & Payments",0,-100,0,-100,0,100,10123,"1617/12","E09",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",292]
[null,"I08 - Income -Facilities & Svs",-26009,-15633.03,-688.1,-16321.13,62.751855127071401,-9687.8700000000008,10123,"1617/12","E11",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2151]
[null,"I09 - Income from Catering",-26500,-20180.759999999998,-2286.44,-22467.200000000001,84.781886792452823,-4032.8,10123,"1617/12","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2833.29]
[null,"I10 - Supply Teacher Insurance",-2941,-2941,-42.17,-2983.17,101.43386603196191,42.17,10123,"1617/12","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",150]
[null,"I11 - Other Insurance Claims",-4028,-4028.1,0,-4028.1,100.00248262164845,0.1,10123,"1617/12","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",6659.56]
[null,"I12 - Income - Contributions",-935,-10801.33,-2780.5,-13581.83,1452.6021390374331,12646.83,10123,"1617/12","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1232.6400000000001]
[null,"I13 - Donations/Private Funds",-4664,-3204.78,0,-3204.78,68.713121783876502,-1459.22,10123,"1617/12","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3721.49]
[null,"I18 - Addit Grants for Schools",-47974,-36001.879999999997,0,-36001.879999999997,75.044565806478502,-11972.120000000004,10123,"1617/12","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",356.08]
[null,null,null,null,null,null,null,null,10123,"1617/12","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",122.37]
[null,"CFR Revenue Income (Excl Bal)",-2809491,-2706469.86,-10765.21,-2717235.07,96.716276008714743,-92255.93,10123,"1617/12","E23",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",10877.78]
[null,null,null,null,null,null,null,null,10123,"1617/12","E24",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",597.45000000000005]
[null,"E01 - Teaching Staff",1124358,1044193.9,-17167.96,1027025.94,91.343321255329727,97332.06,10123,"1617/12","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",22072.45]
[null,"E02 - Supply Teaching Staff",11600,9897.4500000000007,0,9897.4500000000007,85.322844827586209,1702.55,10123,"1617/12","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5651.45]
[null,"E03 - Education Support Staff",744136,681616.42,0,681616.42,91.598366427642247,62519.579999999885,10123,"1617/12","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8795.7999999999993]
[null,"E04 - Premises Staff",15604,11942.05,0,11942.05,76.531978979748786,3661.9500000000012,10123,"1617/12","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",13143.3]
[null,"E05 - Admin & Clerical",59050,53888.24,0,53888.24,91.258662150719715,5161.7599999999929,10123,"1617/12","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2934]
[null,"E07 - Other Staff",83973,69943.59,0,69943.59,83.292951305776853,14029.41,10123,"1617/12","I03",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2034]
[null,"E08 - Indirect Employee Exp",10920,3722.57,1551.95,5274.52,48.301465201465199,5645.48,10123,"1617/12","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-688.1]
[null,"E09 - Staff Training/Develpmnt",15950,12164.49,292,12456.49,78.097115987460825,3493.51,10123,"1617/12","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2286.44]
[null,"E10 - Supply Teacher Insurance",24310,24312.3,0,24312.3,100.00946112710818,-2.2999999999999998,10123,"1617/12","I10",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-42.17]
[null,"E11 - Staff Related Insurance",2000,0,2151,2151,107.55,-151,10123,"1617/12","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2780.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":52275.44000000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":52275.44000000001}]
[null,"CFR Employee Expenditure ",2091901,1911681.01,-13173.01,1898508,90.755155239181988,193392.99999999988]
[null,"E12 - Bldg Maint/Improvement",45500,25406.71,2833.29,28240,62.065934065934059,17260]
[null,"E13 - Grounds Maint/Improvemnt",2000,1557.46,150,1707.46,85.37299999999999,292.54000000000002]
[null,"E14 - Cleaning & Caretaking",80060,63253.82,6659.56,69913.38,87.326230327254564,10146.620000000001]
[null,"E15 - Water & Sewerage",5400,3322.82,1232.6400000000001,4555.46,84.360370370370362,844.54]
[null,"E16 - Energy",42500,20985.41,0,20985.41,49.377435294117639,21514.59]
[null,"E17 - Rates",24601,24601.5,0,24601.5,100.00203243770578,-0.5]
[null,"E18 - Other Occupation Costs",11350,8802.8700000000008,0,8802.8700000000008,77.558325991189434,2547.1299999999987]
[]
[null,"CFR Premises Expenditure ",211411,147930.59,10875.49,158806.07999999999,75.117226634375697,52604.92]
[null,"E19 - Learning Resources",61215,53903.23,3721.49,57624.72,94.134966919872582,3590.28]
[null,"E20 - ICT Learning Resources",24750,24448.39,356.08,24804.47,100.22008080808082,-54.47]
[null,"E22 - Administrative Supplies",17000,12697.32,122.37,12819.69,75.409941176470568,4180.3100000000004]
[null,"E23 - Other Insurance Premiums",11047,0,10877.78,10877.78,98.468181406716752,169.22]
[null,"E24 - Special Facilities",27900,26489.03,597.45000000000005,27086.48,97.084157706093194,813.52]
[null,"E25 - Catering Supplies",127495,53227.01,22072.45,75299.460000000006,59.060716106513979,52195.54]
[]
[null,"CFR Supplies & Services ",269407,170764.98,37747.620000000003,208512.6,77.396875359586048,60894.400000000001]
[null,"E26 - Agency Supply Teachers",93460,66975.650000000009,5651.45,72627.100000000006,77.709287395677308,20832.899999999991]
[null,"E27 - Prof Services-Curriculum",161038,126415.6,8795.7999999999993,135211.4,83.962418807983212,25826.6]
[null,"E28 - Prof Services-Other",55892,40699.64,13143.3,53842.94,96.333893938309615,2049.06]
[]
[null,"CFR Agency & Contr Serv ",310390,234090.89,27590.55,261681.44,84.307303714681524,48708.55999999999]
[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",2939470,2464467.4700000002,63040.65,2527508.12,85.985164672542993,411961.87999999983]
[null,"Revenue Balance C/forward",129979,-242002.39,52275.44,-189726.95,-145.96738703944484,319705.94999999984]
[null,"Capital Balance B/forward",9110]
[null,"CI01 - Capital Income",-9234,-6925.13,0,-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,-6925.13,0,-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",9110,4546.21,0,4546.21,49.90351262349067,4563.79]
[]
[null,"TOTAL",139089,-237456.18,52275.44,-185180.74,-133.13830712709128,324269.73999999987]

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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",365842,null,null,null,null,null,10124,"1617/12","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",2000]
[null,"I01 - Funds Delegated by LA",-2138338,-1661216,-179313,-1840529,86.072875289126429,-297809,10124,"1617/12","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",90415.61]
[null,"I03 - SEN Funding",-53300,-53299,0,-53299,99.998123827392121,-1,10124,"1617/12","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",37835.24]
[null,"I05 - Pupil Premium Grant",-227040,-172280,0,-172280,75.880902043692743,-54760,10124,"1617/12","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3965.83]
[null,"I06 - Other Government Grants",0,-375,0,-375,0,375,10124,"1617/12","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",13683.8]
[null,"I07 - Other Grants & Payments",-2900,-2915,0,-2915,100.51724137931036,15,10124,"1617/12","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",4575.4799999999996]
[null,"I08 - Income -Facilities & Svs",-91870,-55079.22,-5483.12,-60562.34,65.921780777185134,-31307.66,10124,"1617/12","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",14.44]
[null,"I09 - Income from Catering",-40000,-38470.04,-2826.96,-41297,103.24250000000002,1297,10124,"1617/12","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",175]
[null,"I10 - Supply Teacher Insurance",-10000,-7268,-2460,-9728,97.28,-272,10124,"1617/12","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1013]
[null,"I11 - Other Insurance Claims",-6400,-382.2,0,-382.2,5.9718749999999998,-6017.8,10124,"1617/12","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",670]
[null,"I12 - Income - Contributions",-26259,-25773.06,-293,-26066.06,99.265242393084279,-192.94,10124,"1617/12","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",175.33]
[null,"I13 - Donations/Private Funds",-1000,-3065.25,0,-3065.25,306.52499999999998,2065.25,10124,"1617/12","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1477.14]
[null,"I18 - Addit Grants for Schools",-63524,-47643.32,0,-47643.32,75.000503746615465,-15880.68,10124,"1617/12","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1547.61]
[null,null,null,null,null,null,null,null,10124,"1617/12","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3543.92]
[null,"CFR Revenue Income (Excl Bal)",-2660631,-2067766.09,-190376.08,-2258142.17,84.872429510142524,-402488.83,10124,"1617/12","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",799.32]
[null,null,null,null,null,null,null,null,10124,"1617/12","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",654.67999999999995]
[null,"E01 - Teaching Staff",1117616,828102.87,90415.61,918518.48,82.185516313295452,199097.52,10124,"1617/12","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1024.1500000000001]
[null,"E02 - Supply Teaching Staff",13500,12233.88,0,12233.88,90.621333333333325,1266.1199999999999,10124,"1617/12","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6442]
[null,"E03 - Education Support Staff",437305,324410.49,37835.24,362245.73,82.835945164130294,75059.27,10124,"1617/12","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",23231.24]
[null,"E04 - Premises Staff",47259,33647.67,3965.83,37613.5,79.59013098034238,9645.5,10124,"1617/12","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",3941.41]
[null,"E05 - Admin & Clerical",163513,124411.94,13683.8,138095.74,84.455511182597107,25417.26,10124,"1617/12","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-179313]
[null,"E07 - Other Staff",64801,46196.83,4575.4799999999996,50772.31,78.351121124674009,14028.69,10124,"1617/12","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5483.12]
[null,"E08 - Indirect Employee Exp",15985,7282.4,14.44,7296.84,45.648045042227089,8688.16,10124,"1617/12","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2826.96]
[null,"E09 - Staff Training/Develpmnt",4992,5036.03,175,5211.03,104.38762019230769,-219.03,10124,"1617/12","I10",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2460]
[null,"E10 - Supply Teacher Insurance",16696,17787.990000000002,0,17787.990000000002,106.54042884523241,-1091.9900000000023,10124,"1617/12","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-293]
[null,"E11 - Staff Related Insurance",8257,4653.87,0,4653.87,56.362722538452225,3603.13,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":6809.1199999999844}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":6809.1199999999844}]
[]
[null,"CFR Employee Expenditure ",1889924,1403763.97,150665.4,1554429.37,82.248247548578675,335494.63]
[null,"E12 - Bldg Maint/Improvement",56300,17116.38,1013,18129.38,32.201385435168739,38170.620000000003]
[null,"E13 - Grounds Maint/Improvemnt",5180,5680,670,6350,122.5868725868726,-1170]
[null,"E14 - Cleaning & Caretaking",40380,31824.59,175.33,31999.919999999998,79.246953937592863,8380.08]
[null,"E15 - Water & Sewerage",7200,6859.78,0,6859.78,95.274722222222223,340.22]
[null,"E16 - Energy",37500,15151.61,1477.14,16628.75,44.343333333333334,20871.25]
[null,"E17 - Rates",26208,35137.79,0,35137.79,134.07276404151403,-8929.7900000000009]
[null,"E18 - Other Occupation Costs",11560,12394.43,1547.61,13942.04,120.60588235294119,-2382.04]
[]
[null,"CFR Premises Expenditure ",184328,124164.58,4883.08,129047.66,70.009797751833688,55280.34]
[null,"E19 - Learning Resources",110779,91579.73,3543.92,95123.65,85.867944285469278,15655.35]
[null,"E20 - ICT Learning Resources",26150,17737.12,799.32,18536.439999999999,70.885047801147209,7613.5600000000031]
[null,"E22 - Administrative Supplies",23540,17109.009999999998,654.67999999999995,17763.689999999999,75.461724723874241,5776.3100000000022]
[null,"E23 - Other Insurance Premiums",11330,8810.66,0,8810.66,77.763989408649607,2519.34]
[null,"E24 - Special Facilities",16424,11557.41,1024.1500000000001,12581.56,76.604724792985877,3842.44]
[null,"E25 - Catering Supplies",118500,67734.259999999995,0,67734.259999999995,57.159713080168785,50765.74]
[]
[null,"CFR Supplies & Services ",306723,214528.19,6022.07,220550.26,71.905354342517512,86172.74]
[null,"E26 - Agency Supply Teachers",52000,32391,6442,38833,74.678846153846152,13167]
[null,"E27 - Prof Services-Curriculum",264524,174972.38,23231.24,198203.62,74.928407252272009,66320.38]
[null,"E28 - Prof Services-Other",23598,17453.84,3941.41,21395.25,90.665522501906949,2202.75]
[]
[null,"CFR Agency & Contr Serv ",340122,224817.22,33614.65,258431.87,75.982109360758784,81690.13]
[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",3026473,1967273.96,195185.2,2162459.16,71.451460495434787,864013.84]
[null,"Revenue Balance C/forward",365842,-100492.13,4809.12,-95683.01,-26.15418951350583,461525.01]
[null,"Capital Balance B/forward",45921]
[null,"CI01 - Capital Income",-9387,-7039.88,0,-7039.88,74.996058378608708,-2347.12]
[null,"CI04 - Direct Rev Financing",-200000,0,0,0,0,-200000]
[]
[null,"CFR Capital Income (Excl Bal)",-209387,-7039.88,0,-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",200921,153563.85999999999,2000,155563.85999999999,77.425386097023193,45357.140000000021]
[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 ",255308,159560.85999999999,2000,161560.85999999999,63.280766760148516,93747.140000000014]
[]
[null,"Capital Balance C/forward",45921,152520.97999999998,2000,154520.97999999998,336.49306417543164,-108599.97999999998]
[]
[null,"TOTAL",411763,52028.849999999984,6809.12,58837.969999999979,14.289280484161999,352925.03]

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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16469,null,null,null,null,null,10125,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",48213.59]
[null,"I01 - Funds Delegated by LA",-876324,-750005,-76646,-826651,94.331662718355304,-49673,10125,"1617/12","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",291.86]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10125,"1617/12","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",25590.66]
[null,"I03 - SEN Funding",-68876,-68876,0,-68876,100,0,10125,"1617/12","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3220.34]
[null,"I05 - Pupil Premium Grant",-17740,-13305,0,-13305,75,-4435,10125,"1617/12","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5598.66]
[null,"I06 - Other Government Grants",-49000,-25860.36,-8799,-34659.360000000001,70.733387755102044,-14340.64,10125,"1617/12","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",964.02]
[null,"I07 - Other Grants & Payments",-7161,-11254.88,0,-11254.88,157.16911045943303,4093.88,10125,"1617/12","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",355]
[null,"I08 - Income -Facilities & Svs",-44380,-50241.18,-1214.6600000000001,-51455.839999999997,115.94375844975212,7075.84,10125,"1617/12","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[null,"I09 - Income from Catering",-24550,-16090.01,-893.43,-16983.439999999999,69.178981670061106,-7566.56,10125,"1617/12","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",712.35]
[null,"I10 - Supply Teacher Insurance",-6000,-1799.12,0,-1799.12,29.985333333333333,-4200.88,10125,"1617/12","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",105.85]
[null,"I11 - Other Insurance Claims",-1700,-1089.22,0,-1089.22,64.071764705882359,-610.78,10125,"1617/12","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",75.53]
[null,"I12 - Income - Contributions",-27500,-27140.67,-2655.7,-29796.37,108.35043636363635,2296.37,10125,"1617/12","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1467.69]
[null,"I13 - Donations/Private Funds",-226771,-180582.39999999999,-19085,-199667.4,88.04803083286663,-27103.599999999999,10125,"1617/12","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",4433.78]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10125,"1617/12","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2962.47]
[null,"I18 - Addit Grants for Schools",-51591,-40014.699999999997,0,-40014.699999999997,77.561396367583484,-11576.300000000005,10125,"1617/12","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",269]
[null,null,null,null,null,null,null,null,10125,"1617/12","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",530.03]
[null,"CFR Revenue Income (Excl Bal)",-1401593,-1186258.54,-109293.79,-1295552.33,92.434275142641269,-106040.67,10125,"1617/12","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",387.93]
[null,null,null,null,null,null,null,null,10125,"1617/12","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4436.55]
[null,"E01 - Teaching Staff",654686,530799.38,48213.59,579012.97,88.441324543368879,75673.03,10125,"1617/12","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4400]
[null,"E02 - Supply Teaching Staff",6000,2956.64,291.86,3248.5,54.141666666666659,2751.5,10125,"1617/12","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",550]
[null,"E03 - Education Support Staff",333752,286522.12,25590.66,312112.78000000003,93.516377429947966,21639.22,10125,"1617/12","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",610]
[null,"E04 - Premises Staff",41535,34844.519999999997,3220.34,38064.86,91.64526303117853,3470.14,10125,"1617/12","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-76646]
[null,"E05 - Admin & Clerical",65919,55500.57,5598.66,61099.23,92.688344786783787,4819.7700000000004,10125,"1617/12","I06",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-8799]
[null,"E07 - Other Staff",8471,4483.9399999999996,964.02,5447.96,64.313068114744425,3023.04,10125,"1617/12","I08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1214.6600000000001]
[null,"E08 - Indirect Employee Exp",1410,1418.6999999999998,355,1773.6999999999998,125.79432624113473,-363.6999999999997,10125,"1617/12","I09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-893.43]
[null,"E09 - Staff Training/Develpmnt",3000,3153,50,3203,106.76666666666668,-203,10125,"1617/12","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2655.7]
[null,"E10 - Supply Teacher Insurance",5638,4540.26,0,4540.26,80.529620432777577,1097.74,10125,"1617/12","I13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-19085]
[null,"E11 - Staff Related Insurance",5960,6188.62,0,6188.62,103.83590604026845,-228.62,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-4068.4799999999886}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-4068.4799999999886}]
[null,"CFR Employee Expenditure ",1126371,930407.75,84284.13,1014691.88,90.085050130019312,111679.12]
[null,"E12 - Bldg Maint/Improvement",15900,14560.97,712.35,15273.32,96.058616352201255,626.67999999999995]
[null,"E13 - Grounds Maint/Improvemnt",1425,1121.9000000000001,105.85,1227.75,86.157894736842124,197.25]
[null,"E14 - Cleaning & Caretaking",17250,9234.69,75.53,9310.2199999999993,53.972289855072461,7939.78]
[null,"E15 - Water & Sewerage",2200,2921.5200000000004,0,2921.5200000000004,132.79636363636368,-721.52000000000055]
[null,"E16 - Energy",14000,10760.27,1467.69,12227.96,87.342571428571432,1772.04]
[null,"E18 - Other Occupation Costs",57905,44125.35,4433.78,48559.13,83.859994819100251,9345.8700000000008]
[]
[null,"CFR Premises Expenditure ",108680,82724.7,6795.2,89519.9,82.370169304379829,19160.099999999999]
[null,"E19 - Learning Resources",39012,30890.15,2962.47,33852.620000000003,86.774889777504356,5159.38]
[null,"E20 - ICT Learning Resources",17297,16700.759999999998,269,16969.759999999998,98.108111233161821,327.24]
[null,"E22 - Administrative Supplies",6939,6270.16,530.03,6800.19,97.999567661046257,138.81]
[null,"E23 - Other Insurance Premiums",11219,11217.85,0,11217.85,99.989749532043859,1.1499999999999999]
[null,"E24 - Special Facilities",6347,8540.92,387.93,8928.85,140.67827319993697,-2581.85]
[null,"E25 - Catering Supplies",62149,22966.51,4436.55,27403.06,44.092519590017538,34745.94]
[]
[null,"CFR Supplies & Services ",142963,96586.35,8585.98,105172.33,73.566118506186911,37790.67]
[null,"E26 - Agency Supply Teachers",0,2640,4400,7040,0,-7040]
[null,"E27 - Prof Services-Curriculum",14604,11953.7,550,12503.7,85.618323746918648,2100.3000000000002]
[null,"E28 - Prof Services-Other",22778,13291.57,610,13901.57,61.030687505487748,8876.43]
[]
[null,"CFR Agency & Contr Serv ",37382,27885.27,5560,33445.269999999997,89.468915520838905,3936.73]
[null,"Contingency",2666,0,0,0,0,2666]
[]
[null,"CFR Holding ",2666,0,0,0,0,2666]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1418062,1137604.07,105225.31,1242829.3799999999,87.642809693793353,175232.62]
[null,"Revenue Balance C/forward",16469,-48654.47,-4068.48,-52722.95,-320.13449511202867,69191.95]
[]
[null,"TOTAL",16469,-48654.47,-4068.48,-52722.95,-320.13449511202867,69191.95]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Menorah Foundation "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23476,null,null,null,null,null,10126,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",67122.179999999993]
[null,"I01 - Funds Delegated by LA",-1313269,-1007033,-114590,-1121623,85.406950137405204,-191646,10126,"1617/12","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",1214.55]
[null,"I03 - SEN Funding",-44444,-44444,0,-44444,100,0,10126,"1617/12","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",25503.360000000001]
[null,"I05 - Pupil Premium Grant",-29620,-22215,0,-22215,75,-7405,10126,"1617/12","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",9573.91]
[null,"I06 - Other Government Grants",-50000,-36704.339999999997,-16130.05,-52834.39,105.66878000000001,2834.39,10126,"1617/12","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5308.81]
[null,"I07 - Other Grants & Payments",0,-172.87,0,-172.87,0,172.87,10126,"1617/12","E06",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",1169.17]
[null,"I08 - Income -Facilities & Svs",-5900,-3878.61,0,-3878.61,65.739152542372878,-2021.39,10126,"1617/12","E07",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",4777.3500000000004]
[null,"I09 - Income from Catering",-17600,-9572.34,-90.05,-9662.39,54.89994318181818,-7937.61,10126,"1617/12","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-9064.9699999999993]
[null,"I10 - Supply Teacher Insurance",-16929,0,-12629,-12629,74.599799161202668,-4300,10126,"1617/12","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1272.23]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10126,"1617/12","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2917.16]
[null,"I12 - Income - Contributions",-19000,-14801.92,-725,-15526.92,81.720631578947362,-3473.08,10126,"1617/12","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",100.11]
[null,"I13 - Donations/Private Funds",-201183,-113427.95,-515,-113942.95,56.63647027830384,-87240.05,10126,"1617/12","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",80]
[null,"I17 - Ext Sch Comm Other",0,-43844.42,0,-43844.42,0,43844.42,10126,"1617/12","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4183.12]
[null,"I18 - Addit Grants for Schools",-79971,-16133.15,-492.15,-16625.3,20.789161070888198,-63345.7,10126,"1617/12","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",312.5]
[null,null,null,null,null,null,null,null,10126,"1617/12","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1191.98]
[null,"CFR Revenue Income (Excl Bal)",-1777916,-1312227.6000000001,-145171.25,-1457398.85,81.9723119652447,-320517.15000000002,10126,"1617/12","E23",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",4293.4799999999996]
[null,null,null,null,null,null,null,null,10126,"1617/12","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",9757.8700000000008]
[null,"E01 - Teaching Staff",740061,530614.8899999999,67122.179999999993,597737.06999999995,80.76862177577253,142323.93000000008,10126,"1617/12","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",8083.34]
[null,"E02 - Supply Teaching Staff",15794,10794.48,1214.55,12009.03,76.035393187286317,3784.97,10126,"1617/12","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",270]
[null,"E03 - Education Support Staff",329569,248396.09,25503.360000000001,273899.45,83.108377911757472,55669.55,10126,"1617/12","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4831.5600000000004]
[null,"E04 - Premises Staff",48600,32807.160000000003,9573.91,42381.07,87.203847736625519,6218.93,10126,"1617/12","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-114590]
[null,"E05 - Admin & Clerical",129663,99635.25,5308.81,104944.06,80.936011044014094,24718.94,10126,"1617/12","I06",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-16130.05]
[null,"E06 - Catering Staff",0,0,1169.17,1169.17,0,-1169.17,10126,"1617/12","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-90.05]
[null,"E07 - Other Staff",29319,22656.27,4777.3500000000004,27433.62,93.569425969507833,1885.38,10126,"1617/12","I10",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-12629]
[null,"E08 - Indirect Employee Exp",37382,28407.86,0,28407.86,75.993419292707728,8974.14,10126,"1617/12","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-725]
[null,"E09 - Staff Training/Develpmnt",24200,20287.439999999999,-9064.9699999999993,11222.47,46.373842975206614,12977.53,10126,"1617/12","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-515]
[null,"E10 - Supply Teacher Insurance",13503,12975.2,0,12975.2,96.091238983929486,527.79999999999995,10126,"1617/12","I18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-492.15]
[null,"E11 - Staff Related Insurance",2000,1669.19,0,1669.19,83.459500000000006,330.81,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-2273.5400000000068}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-2273.5400000000068}]
[null,"CFR Employee Expenditure ",1370091,1008243.83,105604.36,1113848.19,81.297387545790755,256242.81000000008]
[null,"E12 - Bldg Maint/Improvement",21440,16251.97,1272.23,17524.2,81.736007462686572,3915.8]
[null,"E13 - Grounds Maint/Improvemnt",1127,1127.07,0,1127.07,100.00621118012423,-7.0000000000000007E-2]
[null,"E14 - Cleaning & Caretaking",35700,25071.31,2917.16,27988.47,78.399075630252099,7711.53]
[null,"E15 - Water & Sewerage",3000,1868.48,100.11,1968.59,65.61966666666666,1031.4100000000001]
[null,"E16 - Energy",23500,17023.79,0,17023.79,72.44165957446809,6476.21]
[null,"E18 - Other Occupation Costs",10069,10113.16,80,10193.16,101.23309166749431,-124.16]
[]
[null,"CFR Premises Expenditure ",94836,71455.78,4369.5,75825.279999999999,79.954110253490242,19010.72]
[null,"E19 - Learning Resources",62284,58492.38,4183.12,62675.5,100.62857234602787,-391.5]
[null,"E20 - ICT Learning Resources",12675,12575.42,312.5,12887.92,101.67984220907297,-212.92]
[null,"E22 - Administrative Supplies",10612,8601.7900000000009,1191.98,9793.77,92.28957783641161,818.23]
[null,"E23 - Other Insurance Premiums",12845,9977.26,4293.4799999999996,14270.74,111.09957181782795,-1425.74]
[null,"E24 - Special Facilities",3929,3929.35,0,3929.35,100.00890811911428,-0.35]
[null,"E25 - Catering Supplies",81863,25522.41,9757.8700000000008,35280.28,43.096734788610235,46582.720000000001]
[]
[null,"CFR Supplies & Services ",184208,119098.61,19738.95,138837.56,75.369994788499952,45370.44]
[null,"E26 - Agency Supply Teachers",73412,66139.839999999997,8083.34,74223.179999999993,101.10496921484224,-811.17999999999074]
[null,"E27 - Prof Services-Curriculum",6195,11616.84,270,11886.84,191.87796610169491,-5691.84]
[null,"E28 - Prof Services-Other",72650,33868.620000000003,4831.5600000000004,38700.18,53.269346180316589,33949.82]
[]
[null,"CFR Agency & Contr Serv ",152257,111625.3,13184.9,124810.2,81.973373966385765,27446.80000000001]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1801392,1310423.52,142897.71,1453321.23,80.677677595992435,348070.77000000008]
[null,"Revenue Balance C/forward",23476,-1804.08,-2273.54,-4077.62,-17.369313341284716,27553.620000000075]
[]
[null,"TOTAL",23476,-1804.08,-2273.54,-4077.62,-17.369313341284716,27553.620000000075]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143585,null,null,null,null,null,10127,"1617/12","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",8000]
[null,"I01 - Funds Delegated by LA",-4288366,-4267078,-28694,-4295772,100.1726998115366,7406,10127,"1617/12","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",62526]
[null,"I03 - SEN Funding",-468782,-468782,2861,-465921,99.389694996821547,-2861,10127,"1617/12","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-460]
[null,"I05 - Pupil Premium Grant",-565640,-424730,0,-424730,75.088395445866624,-140910,10127,"1617/12","E08",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2702.7]
[null,"I06 - Other Government Grants",-4194,-3640,0,-3640,86.790653314258449,-554,10127,"1617/12","E09",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2750.59]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10127,"1617/12","E11",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",4059]
[null,"I08 - Income -Facilities & Svs",-63530,-55770.659999999989,-9745.1,-65515.759999999987,103.12570439162599,1985.7599999999907,10127,"1617/12","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2910.65]
[null,"I09 - Income from Catering",-37257,-31535.050000000003,-7196.86,-38731.910000000003,103.95874600746168,1474.9100000000046,10127,"1617/12","E13",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",862.71]
[null,"I10 - Supply Teacher Insurance",0,0,-2808,-2808,0,2808,10127,"1617/12","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",961.28]
[null,"I11 - Other Insurance Claims",-3905,-3905,0,-3905,100,0,10127,"1617/12","E15",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1320.93]
[null,"I12 - Income - Contributions",-16000,-21057.03,-3706.21,-24763.24,154.77025,8763.24,10127,"1617/12","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",-1320.93]
[null,"I13 - Donations/Private Funds",-27050,-26972.78,-1132.52,-28105.3,103.90129390018483,1055.3,10127,"1617/12","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1006.35]
[null,"I18 - Addit Grants for Schools",-109703,-84176.69,0,-84176.69,76.731438520368627,-25526.31,10127,"1617/12","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",36450.910000000003]
[null,null,null,null,null,null,null,null,10127,"1617/12","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",5404.37]
[null,"CFR Revenue Income (Excl Bal)",-5584427,-5387647.21,-50421.69,-5438068.9000000004,97.379174264432152,-146358.1,10127,"1617/12","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",10464.959999999999]
[null,null,null,null,null,null,null,null,10127,"1617/12","E23",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",21236.73]
[null,"E01 - Teaching Staff",2086026,1814575.23,62526,1877101.23,89.98455580131791,208924.77,10127,"1617/12","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1259.49]
[null,"E03 - Education Support Staff",1255665,1131141.8899999999,-460,1130681.8899999999,90.046460640377802,124983.11,10127,"1617/12","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",959.66]
[null,"E04 - Premises Staff",178827,152794.54999999999,0,152794.54999999999,85.442662461485128,26032.45,10127,"1617/12","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",24425]
[null,"E05 - Admin & Clerical",226161,206921.43,0,206921.43,91.492976242588242,19239.569999999971,10127,"1617/12","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",67852.210000000006]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10127,"1617/12","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",22682.2]
[null,"E07 - Other Staff",178448,164824.76999999999,0,164824.76999999999,92.365714381780677,13623.230000000018,10127,"1617/12","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-12672]
[null,"E08 - Indirect Employee Exp",23882,12067.23,2702.7,14769.93,61.84544845490327,9112.07,10127,"1617/12","I01",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-16022]
[null,"E09 - Staff Training/Develpmnt",17651,12099.84,2750.59,14850.43,84.133646818877111,2800.57,10127,"1617/12","I03",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",2861]
[null,"E10 - Supply Teacher Insurance",31435,31434.68,0,31434.68,99.998982026403695,0.32,10127,"1617/12","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-9745.1]
[null,"E11 - Staff Related Insurance",7300,0,4059,4059,55.602739726027394,3241,10127,"1617/12","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-7196.86]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10127,"1617/12","I10",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2808]
[null,null,null,null,null,null,null,null,10127,"1617/12","I12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3706.21]
[null,"CFR Employee Expenditure ",4005395,3525859.62,71578.289999999994,3597437.91,89.814810024978811,407957.09,10127,"1617/12","I13",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1132.52]
[null,"E12 - Bldg Maint/Improvement",81010,55509.39,2910.65,58420.04,72.114603135415379,22589.96,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":225633.12000000002}]
[null,"E13 - Grounds Maint/Improvemnt",23353,14234.42,862.71,15097.13,64.647497109579064,8255.8700000000008,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":225633.12000000002}]
[null,"E14 - Cleaning & Caretaking",8650,8239.4399999999987,961.28,9200.7199999999993,106.36670520231212,-550.71999999999889]
[null,"E15 - Water & Sewerage",4000,1024.92,1320.93,2345.85,58.646250000000002,1654.15]
[null,"E16 - Energy",46000,34391.64,-1320.93,33070.71,71.89284782608695,12929.29]
[null,"E17 - Rates",7502,7502,0,7502,100,0]
[null,"E18 - Other Occupation Costs",33563,33359.230000000003,1006.35,34365.58,102.39126418973274,-802.58]
[]
[null,"CFR Premises Expenditure ",204078,154261.04,5740.99,160002.03,78.402390262546675,44075.97]
[null,"E19 - Learning Resources",294943,243480.12000000002,36450.910000000003,279931.03000000003,94.910213159830903,15011.969999999965]
[null,"E20 - ICT Learning Resources",44100,41528.92,5404.37,46933.29,106.42469387755104,-2833.29]
[null,"E22 - Administrative Supplies",96177,68759.969999999987,10464.959999999999,79224.929999999993,82.37409151876227,16952.070000000011]
[null,"E23 - Other Insurance Premiums",15000,919.03,21236.73,22155.759999999998,147.70506666666665,-7155.76]
[null,"E24 - Special Facilities",46183,44589.42,1259.49,45848.91,99.276595283978949,334.09]
[null,"E25 - Catering Supplies",207089,69348.55,959.66,70308.210000000006,33.950721670392923,136780.79]
[null,"E32 - Extended Sch other costs",0,1020.9,0,1020.9,0,-1020.9]
[]
[null,"CFR Supplies & Services ",703492,469646.91,75776.12,545423.03,77.530807741950156,158068.96999999997]
[null,"E26 - Agency Supply Teachers",270000,224947.26,24425,249372.26,92.360096296296291,20627.740000000002]
[null,"E27 - Prof Services-Curriculum",405912,314454.21000000002,67852.210000000006,382306.42,94.184557243934648,23605.58]
[null,"E28 - Prof Services-Other",62501,39792.79,22682.2,62474.99,99.958384665845358,26.01]
[]
[null,"CFR Agency & Contr Serv ",738413,579194.26,114959.41,694153.67,94.006155092069079,44259.33]
[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",5728012,4728961.83,268054.81,4997016.6399999997,87.238236232745336,730995.36]
[null,"Revenue Balance C/forward",143585,-658685.38,217633.12,-441052.26,-307.17154298847373,584637.26]
[null,"Capital Balance B/forward",-20292]
[null,"CI01 - Capital Income",-12091,-17068.25,8000,-9068.25,75,-3022.75]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-12091,-17068.25,8000,-9068.25,75,-3022.75]
[]
[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",3367,5819.5,0,5819.5,172.83932283932285,-2452.5]
[]
[null,"CFR Capital Expenditure ",-8201,5819.5,0,5819.5,-70.960858431898544,-14020.5]
[]
[null,"Capital Balance C/forward",-20292,-11248.75,8000,-3248.75,16.01000394244037,-17043.25]
[]
[null,"TOTAL",123293,-669934.13,225633.12,-444301.01,-360.36191024632382,567594.01]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-84532,null,null,null,null,null,10128,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6224.55]
[null,"I01 - Funds Delegated by LA",-1894407,-1894405.11,-1674,-1896079.11,100.08826561557258,1672.11,10128,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",180]
[null,"I03 - SEN Funding",-10129,-18266,8137,-10129,100,0,10128,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",81.45]
[null,"I05 - Pupil Premium Grant",-67320,-50490,0,-50490,75,-16830,10128,"1617/12","E14",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4149.88]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10128,"1617/12","E18",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",2202.29]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10128,"1617/12","E19",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",105.16]
[null,"I08 - Income -Facilities & Svs",0,0,0,0,0,0,10128,"1617/12","E20",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1818.91]
[null,"I09 - Income from Catering",-30900,-15840.09,-3679.25,-19519.34,63.169385113268618,-11380.66,10128,"1617/12","E22",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",368.4]
[null,"I10 - Supply Teacher Insurance",-15000,-2352.8000000000002,-10639.47,-12992.27,86.615133333333347,-2007.73,10128,"1617/12","E24",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2932.16]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10128,"1617/12","E27",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1200]
[null,"I12 - Income - Contributions",-6000,-5549.27,-2129,-7678.27,127.97116666666665,1678.27,10128,"1617/12","E28",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",200.05]
[null,"I13 - Donations/Private Funds",-46000,-10500,0,-10500,22.826086956521738,-35500,10128,"1617/12","I01",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-1674]
[null,"I18 - Addit Grants for Schools",-78259,-58694.94,0,-58694.94,75.000881687729191,-19564.060000000001,10128,"1617/12","I03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",8137]
[null,null,null,null,null,null,null,null,10128,"1617/12","I09",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3679.25]
[null,"CFR Revenue Income (Excl Bal)",-2148015,-2056098.21,-9984.7199999999993,-2066082.93,96.185684457510774,-81932.070000000007,10128,"1617/12","I10",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-10639.47]
[null,null,null,null,null,null,null,null,10128,"1617/12","I12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2129]
[null,"E01 - Teaching Staff",1308419,1176666.3400000001,0,1176666.3400000001,89.930392328451362,131752.66,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O22)","v":9478.1300000000028}]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O22)","v":9478.1300000000028}]
[null,"E03 - Education Support Staff",98025,95308.51,0,95308.51,97.22877837286407,2716.4899999999907]
[null,"E04 - Premises Staff",28301,21697.49,0,21697.49,76.666866895162713,6603.51]
[null,"E05 - Admin & Clerical",96361,88396.83,0,88396.83,91.735069166986648,7964.17]
[null,"E07 - Other Staff",63719,73825.960000000006,0,73825.960000000006,115.86176807545631,-10106.959999999999]
[null,"E08 - Indirect Employee Exp",15850,13023.959999999997,6224.55,19248.509999999998,121.44170347003151,-3398.5099999999975]
[null,"E09 - Staff Training/Develpmnt",1613,1389.98,180,1569.98,97.332920024798511,43.02]
[null,"E10 - Supply Teacher Insurance",15997,15996.95,0,15996.95,99.999687441395267,0.05]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1628285,1486306.02,6404.55,1492710.57,91.673789907786414,135574.43]
[null,"E12 - Bldg Maint/Improvement",18495,16389.239999999998,81.45,16470.689999999999,89.054825628548244,2024.3100000000022]
[null,"E14 - Cleaning & Caretaking",48100,36209.54,4149.88,40359.42,83.907318087318089,7740.58]
[null,"E15 - Water & Sewerage",4000,2419.9299999999998,0,2419.9299999999998,60.498249999999999,1580.07]
[null,"E16 - Energy",25500,16458.02,0,16458.02,64.541254901960784,9041.98]
[null,"E17 - Rates",14372,14372.6,0,14372.6,100.00417478430282,-0.6]
[null,"E18 - Other Occupation Costs",13750,9701.36,2202.29,11903.65,86.572000000000003,1846.35]
[]
[null,"CFR Premises Expenditure ",124217,95550.69,6433.62,101984.31,82.101733257122618,22232.69]
[null,"E19 - Learning Resources",50505,39989.699999999997,105.16,40094.86,79.387902187902185,10410.14]
[null,"E20 - ICT Learning Resources",23217,20758.09,1818.91,22577,97.243399233320417,640]
[null,"E22 - Administrative Supplies",17373,15668.31,368.4,16036.71,92.308236919357626,1336.29]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",8750,5778.92,2932.16,8711.08,99.555199999999999,38.92]
[null,"E25 - Catering Supplies",113071,53424.820000000007,0,53424.820000000007,47.248914398917506,59646.179999999993]
[null,"E29 - Loan Interest",27333,0,0,0,0,27333]
[]
[null,"CFR Supplies & Services ",240249,135619.84,5224.63,140844.47,58.624373046297805,99404.53]
[null,"E26 - Agency Supply Teachers",595,595,0,595,100,0]
[null,"E27 - Prof Services-Curriculum",25171,19855.98,1200,21055.98,83.651742084144459,4115.0200000000004]
[null,"E28 - Prof Services-Other",43543,42161.81,200.05,42361.86,97.287417036033347,1181.1400000000001]
[]
[null,"CFR Agency & Contr Serv ",69309,62612.79,1400.05,64012.84,92.358625863884924,5296.16]
[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",2063483,1780089.34,19462.849999999999,1799552.19,87.209450719972011,263930.81]
[null,"Revenue Balance C/forward",-84532,-276008.87,9478.1299999999992,-266530.74,315.30158993044057,181998.74]
[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,-276008.87,9478.1299999999992,-266530.74,315.30158993044057,181998.74]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-51622,null,null,null,null,null,10129,"1617/12","E03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",604.9]
[null,"I01 - Funds Delegated by LA",-1098382,-1098382.0900000001,0,-1098382.0900000001,100.00000819387066,9.0000000149011605E-2,10129,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",-142.63]
[null,"I03 - SEN Funding",-33248,-26979.45,-3461,-30440.45,91.555732675649665,-2807.55,10129,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",841]
[null,"I05 - Pupil Premium Grant",-43560,-32670,0,-32670,75,-10890,10129,"1617/12","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",240]
[null,"I06 - Other Government Grants",-55000,-32936.879999999997,0,-32936.879999999997,59.885236363636352,-22063.120000000006,10129,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",54.86]
[null,"I07 - Other Grants & Payments",-2300,-2050.25,0,-2050.25,89.141304347826093,-249.75,10129,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",6428.81]
[null,"I08 - Income -Facilities & Svs",-18262,-10264.76,-875.05,-11139.81,60.999945241485051,-7122.19,10129,"1617/12","E15",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",897.01]
[null,"I09 - Income from Catering",-20870,-17316.95,-2280.69,-19597.64,93.903402012458059,-1272.3599999999999,10129,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",5577.4]
[null,"I10 - Supply Teacher Insurance",0,-4987.4399999999996,0,-4987.4399999999996,0,4987.4399999999996,10129,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2416.6]
[null,"I11 - Other Insurance Claims",-3037,-834.99999999999943,-4724.1400000000003,-5559.14,183.04708594007244,2522.14,10129,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",193.48]
[null,"I12 - Income - Contributions",-13000,-35137.5,-1014.5,-36152,278.09230769230771,23152,10129,"1617/12","E24",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3609]
[null,"I13 - Donations/Private Funds",-208950,-94596.79,-20319.5,-114916.29,54.997027997128498,-94033.71,10129,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",525.1]
[null,"I15 - Ext Sch Pupil Focussed",0,-36968.25,0,-36968.25,0,36968.25,10129,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",150]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10129,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4089.9]
[null,"I18 - Addit Grants for Schools",-57706,-43278.94,0,-43278.94,74.999029563650225,-14427.06,10129,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5880]
[null,null,null,null,null,null,null,null,10129,"1617/12","I03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-3461]
[null,"CFR Revenue Income (Excl Bal)",-1554315,-1436404.3,-32674.880000000001,-1469079.18,94.516181082985113,-85235.819999999847,10129,"1617/12","I08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-875.05]
[null,null,null,null,null,null,null,null,10129,"1617/12","I09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2280.69]
[null,"E01 - Teaching Staff",640963,578863.13,0,578863.13,90.311473517192098,62099.87,10129,"1617/12","I11",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-4724.1400000000003]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10129,"1617/12","I12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1014.5]
[null,"E03 - Education Support Staff",243067,224791.93,462.27,225254.2,92.671650203441843,17812.8,10129,"1617/12","I13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-20319.5]
[null,"E04 - Premises Staff",27033,22038.47,0,22038.47,81.524322124810411,4994.53,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":-1309.4499999999971}]
[null,"E05 - Admin & Clerical",109185,92605.55,0,92605.55,84.815267664972282,16579.45,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":-1309.4499999999971}]
[null,"E07 - Other Staff",26232,21611.95,0,21611.95,82.387732540408663,4620.05]
[null,"E08 - Indirect Employee Exp",5860,3350.54,841,4191.54,71.527986348122866,1668.46]
[null,"E09 - Staff Training/Develpmnt",2900,1251.1400000000001,240,1491.14,51.418620689655171,1408.86]
[null,"E10 - Supply Teacher Insurance",9546,9545.7199999999993,0,9545.7199999999993,99.997066834276126,0.28000000000116415]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1064786,954058.43,1543.27,955601.7,89.745892601893715,109184.3]
[null,"E12 - Bldg Maint/Improvement",11000,11643.87,54.86,11698.73,106.35209090909089,-698.73]
[null,"E14 - Cleaning & Caretaking",27130,19770.47,6428.81,26199.279999999999,96.56940656100258,930.72]
[null,"E15 - Water & Sewerage",4500,4068.54,897.01,4965.55,110.34555555555555,-465.55]
[null,"E16 - Energy",16300,6566.43,0,6566.43,40.284846625766875,9733.57]
[null,"E18 - Other Occupation Costs",66446,53551.12,5577.4,59128.52,88.987328055864907,7317.48]
[]
[null,"CFR Premises Expenditure ",125376,95600.43,12958.08,108558.51,86.586356240428799,16817.490000000002]
[null,"E19 - Learning Resources",65618,51379.75,2416.6,53796.35,81.984135450638547,11821.65]
[null,"E20 - ICT Learning Resources",7993,7130.5,0,7130.5,89.209308144626533,862.5]
[null,"E22 - Administrative Supplies",8570,8909.1400000000012,193.48,9102.6200000000008,106.21493582263713,-532.62000000000114]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",10900,9366,3609,12975,119.03669724770641,-2075]
[null,"E25 - Catering Supplies",75691,16593.18,525.1,17118.28,22.616004544793963,58572.72]
[]
[null,"CFR Supplies & Services ",168772,93378.57,6744.18,100122.75,59.324265873486127,68649.25]
[null,"E26 - Agency Supply Teachers",49875,30683.82,150,30833.82,61.82219548872181,19041.18]
[null,"E27 - Prof Services-Curriculum",39343,32687.599999999999,4089.9,36777.5,93.479144955900665,2565.5]
[null,"E28 - Prof Services-Other",21827,13197.53,5880,19077.53,87.403353644568654,2749.47]
[]
[null,"CFR Agency & Contr Serv ",111045,76568.95,10119.9,86688.85,78.066414516637394,24356.15]
[null,"Contingency",32714,0,0,0,0,32714]
[]
[null,"CFR Holding ",32714,0,0,0,0,32714]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1502693,1219606.3799999999,31365.43,1250971.81,83.248661569595384,251721.19]
[null,"Revenue Balance C/forward",-51622,-216797.92,-1309.45,-218107.37,422.50856224090501,166485.37000000014]
[]
[null,"TOTAL",-51622,-216797.92,-1309.45,-218107.37,422.50856224090501,166485.37000000014]

{"sheet":"StMarStJon","index":87,"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Mary's & St Johns Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",177419,null,null,null,null,null,10698,"1617/12","CE03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-6937]
[null,"I01 - Funds Delegated by LA",-4195318,-3600603,-357224,-3957827,94.33914187196298,-237491,10698,"1617/12","CE04",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",2533.5500000000002]
[null,"I03 - SEN Funding",-112515,-115515.5,0,-115515.5,102.66675554370528,3000.5,10698,"1617/12","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1660.6]
[null,"I05 - Pupil Premium Grant",-256645,-198483.75,0,-198483.75,77.337859689454305,-58161.25,10698,"1617/12","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",4719.72]
[null,"I06 - Other Government Grants",0,-2285,0,-2285,0,2285,10698,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2913.32]
[null,"I07 - Other Grants & Payments",-10800,-9128.69,-866.66,-9995.35,92.549537037037041,-804.65,10698,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",525]
[null,"I08 - Income -Facilities & Svs",-35900,-31141.860000000004,-2413.37,-33555.230000000003,93.468607242339843,-2344.7699999999954,10698,"1617/12","E14",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",5998.37]
[null,"I09 - Income from Catering",-66800,-45853.68,-7158.85,-53012.53,79.360074850299398,-13787.47,10698,"1617/12","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",261.89]
[null,"I10 - Supply Teacher Insurance",-1530,-1530,0,-1530,100,0,10698,"1617/12","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1228.3399999999999]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10698,"1617/12","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",15068.98]
[null,"I12 - Income - Contributions",-62904,-67993.219999999987,-8808.93,-76802.149999999994,122.0942229428971,13898.149999999991,10698,"1617/12","E20",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",692.18]
[null,"I13 - Donations/Private Funds",-17000,-28954.86,0,-28954.86,170.32270588235292,11954.86,10698,"1617/12","E22",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1414.81]
[null,"I18 - Addit Grants for Schools",-100893,-68169.63,0,-68169.63,67.566263269007763,-32723.37,10698,"1617/12","E24",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",14719.52]
[null,null,null,null,null,null,null,null,10698,"1617/12","E25",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20265.419999999998]
[null,"CFR Revenue Income (Excl Bal)",-4860305,-4169659.19,-376471.81,-4546131,93.535920070859731,-314174,10698,"1617/12","E26",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",27148.3]
[null,null,null,null,null,null,null,null,10698,"1617/12","E27",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",37357.75]
[null,"E01 - Teaching Staff",2286711,1840134.64,0,1840134.64,80.470800201687055,446576.36,10698,"1617/12","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7687.65]
[null,"E03 - Education Support Staff",713172,584533.87,0,584533.87,81.962537788920486,128638.13,10698,"1617/12","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-357224]
[null,"E04 - Premises Staff",70771,65722.64,0,65722.64,92.866626160432958,5048.3599999999997,10698,"1617/12","I07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-866.66]
[null,"E05 - Admin & Clerical",255917,207891.18,0,207891.18,81.233829718228961,48025.82,10698,"1617/12","I08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2413.37]
[null,"E07 - Other Staff",102707,76350.27,0,76350.27,74.337941912430509,26356.73,10698,"1617/12","I09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-7158.85]
[null,"E08 - Indirect Employee Exp",59990,35414.49,1660.6,37075.089999999997,61.802117019503243,22914.910000000003,10698,"1617/12","I12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-8808.93]
[null,"E09 - Staff Training/Develpmnt",36809,32662.46,4719.72,37382.18,101.55717351734631,-573.17999999999995,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":-239213.41}]
[null,"E10 - Supply Teacher Insurance",1213,1213,0,1213,100,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":-239213.41}]
[null,"E11 - Staff Related Insurance",4900,5057.6000000000004,0,5057.6000000000004,103.21632653061226,-157.60000000000059]
[]
[null,"CFR Employee Expenditure ",3532190,2848980.15,6380.32,2855360.47,80.838246810052681,676829.53]
[null,"E12 - Bldg Maint/Improvement",35700,13378.94,2913.32,16292.26,45.636582633053223,19407.740000000002]
[null,"E13 - Grounds Maint/Improvemnt",12701,13527.23,525,14052.23,110.63876860089756,-1351.23]
[null,"E14 - Cleaning & Caretaking",75000,58413.56,5998.37,64411.93,85.882573333333355,10588.07]
[null,"E15 - Water & Sewerage",8000,3404.31,0,3404.31,42.553874999999998,4595.6899999999996]
[null,"E16 - Energy",55000,15912.15,261.89,16174.04,29.407345454545453,38825.96]
[null,"E17 - Rates",0,13157.42,0,13157.42,0,-13157.42]
[null,"E18 - Other Occupation Costs",37134,29034.74,1228.3399999999999,30263.08,81.496956966661287,6870.92]
[]
[null,"CFR Premises Expenditure ",223535,146828.35,10926.92,157755.26999999999,70.572961728588368,65779.73]
[null,"E19 - Learning Resources",191475,165273.24,15068.98,180342.22,94.185778822300563,11132.78]
[null,"E20 - ICT Learning Resources",44250,34510.79,692.18,35202.97,79.55473446327683,9047.0300000000007]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",54380,55468.22,1414.81,56883.03,104.60285031261493,-2503.0300000000002]
[null,"E23 - Other Insurance Premiums",18000,20443.53,0,20443.53,113.57516666666665,-2443.5300000000002]
[null,"E24 - Special Facilities",20950,13219.22,14719.52,27938.74,133.35914081145586,-6988.74]
[null,"E25 - Catering Supplies",191800,67834.78,20265.419999999998,88100.2,45.933368091762247,103699.8]
[]
[null,"CFR Supplies & Services ",520855,356749.78,52160.91,408910.69,78.50758656439892,111944.31]
[null,"E26 - Agency Supply Teachers",164690,132702.5,27148.3,159850.79999999999,97.061630942983797,4839.2]
[null,"E27 - Prof Services-Curriculum",226760,200771.8,37357.75,238129.55,105.01391338860469,-11369.55]
[null,"E28 - Prof Services-Other",40834,32146.49,7687.65,39834.14,97.551403242396049,999.86]
[]
[null,"CFR Agency & Contr Serv ",432284,365620.79,72193.7,437814.49,101.27936495452064,-5530.49]
[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",5037724,3718179.07,141661.85,3859840.92,76.61874529053199,1177883.08]
[null,"Revenue Balance C/forward",177419,-451480.12,-234809.96,-686290.08,-386.81881872854655,863709.08]
[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,-6937,0,0,6937]
[null,"CE04 - ICT Capital",15333,15332.68,2533.5500000000002,17866.23,116.52142437879085,-2533.23]
[]
[null,"CFR Capital Expenditure ",22270,22269.68,-4403.45,17866.23,80.225550067355186,4403.7700000000004]
[]
[null,"Capital Balance C/forward",20238,22269.68,-4403.45,17866.23,88.28061073228578,2371.77]
[]
[null,"TOTAL",197657,-429210.44,-239213.41,-668423.85,-338.17362906449051,866080.85]

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[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]]}
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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",134766,null,null,null,null,null,11093,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",123101.78]
[null,"I01 - Funds Delegated by LA",-2700595,-2276380,-237978,-2514358,93.10385303979308,-186237,11093,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",65800.83]
[null,"I03 - SEN Funding",-150060,-148396,0,-148396,98.891110222577652,-1664,11093,"1617/12","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",10365.530000000001]
[null,"I05 - Pupil Premium Grant",-181260,-145252.98000000001,0,-145252.98000000001,80.135153922542216,-36007.019999999982,11093,"1617/12","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",15781.09]
[null,"I06 - Other Government Grants",-1894,-2088,0,-2088,110.24287222808869,194,11093,"1617/12","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",9785.2999999999993]
[null,"I07 - Other Grants & Payments",-23688,-42006.28,-2238,-44244.28,186.77929753461666,20556.28,11093,"1617/12","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2642.99]
[null,"I08 - Income -Facilities & Svs",-83622,-81510.25,-13728.74,-95238.99,113.89226519337016,11616.99,11093,"1617/12","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1010]
[null,"I09 - Income from Catering",-50100,-50926.68,-5391.85,-56318.53,112.41223552894213,6218.53,11093,"1617/12","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1901.86]
[null,"I10 - Supply Teacher Insurance",-8996,-12110,0,-12110,134.61538461538464,3114,11093,"1617/12","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",954.47]
[null,"I11 - Other Insurance Claims",-5307,-6243.14,0,-6243.14,117.63972112304504,936.14,11093,"1617/12","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",11756.91]
[null,"I12 - Income - Contributions",-68500,-64898.61,-7245.05,-72143.66,105.31921167883212,3643.66,11093,"1617/12","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",550.05999999999995]
[null,"I13 - Donations/Private Funds",-31522,-13946.04,-12664.1,-26610.14,84.417676543366539,-4911.8599999999997,11093,"1617/12","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",11637.79]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11093,"1617/12","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",240]
[null,"I18 - Addit Grants for Schools",-102798,-77097.78,0,-77097.78,74.999299597268433,-25700.22,11093,"1617/12","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",712.59]
[null,null,null,null,null,null,null,null,11093,"1617/12","E24",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",120.8]
[null,"CFR Revenue Income (Excl Bal)",-3408342,-2920855.76,-279245.74,-3200101.5,93.890269814472845,-208240.5,11093,"1617/12","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",40779.449999999997]
[null,null,null,null,null,null,null,null,11093,"1617/12","E26",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1460]
[null,"E01 - Teaching Staff",1383935,1029321.6199999999,123101.78,1152423.3999999999,83.271497577559643,231511.60000000015,11093,"1617/12","E27",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5232.16]
[null,"E03 - Education Support Staff",808537,613873.29,65800.83,679674.12,84.062216076691598,128862.88,11093,"1617/12","E28",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1560.06]
[null,"E04 - Premises Staff",135350,101474.92,10365.530000000001,111840.45,82.630550424824548,23509.55,11093,"1617/12","I01",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-237978]
[null,"E05 - Admin & Clerical",192176,143098.97,15781.09,158880.06,82.674246524019651,33295.94,11093,"1617/12","I07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-2238]
[null,"E07 - Other Staff",114923,77891.649999999994,9785.2999999999993,87676.95,76.291908495253338,27246.05,11093,"1617/12","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-13728.74]
[null,"E08 - Indirect Employee Exp",40747,32104.77,2642.99,34747.760000000002,85.276854737772112,5999.24,11093,"1617/12","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5391.85]
[null,"E09 - Staff Training/Develpmnt",16335,10384.85,1010,11394.85,69.757269666360571,4940.1499999999996,11093,"1617/12","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-7245.05]
[null,"E10 - Supply Teacher Insurance",26430,26429.65,0,26429.65,99.998675747256911,0.35,11093,"1617/12","I13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-12664.1]
[null,"E11 - Staff Related Insurance",2474,5576,0,5576,225.3839935327405,-3102,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":26147.929999999928}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":26147.929999999928}]
[null,"CFR Employee Expenditure ",2720907,2040155.72,228487.52,2268643.2400000002,83.378198519831827,452263.76000000013]
[null,"E12 - Bldg Maint/Improvement",43947,23664.799999999999,1901.86,25566.66,58.176121236944503,18380.34]
[null,"E13 - Grounds Maint/Improvemnt",1200,883.55,0,883.55,73.629166666666663,316.45]
[null,"E14 - Cleaning & Caretaking",7700,6066.1,954.47,7020.57,91.176233766233764,679.43]
[null,"E15 - Water & Sewerage",7500,1192.4100000000001,0,1192.4100000000001,15.898800000000001,6307.59]
[null,"E16 - Energy",29000,12191.27,11756.91,23948.18,82.579931034482755,5051.82]
[null,"E17 - Rates",62501,62501,0,62501,100,0]
[null,"E18 - Other Occupation Costs",11515,9011.3900000000012,550.05999999999995,9561.4500000000007,83.034737299174992,1953.5499999999988]
[]
[null,"CFR Premises Expenditure ",163363,115510.52,15163.3,130673.82,79.989850823013782,32689.18]
[null,"E19 - Learning Resources",164553,127342.22999999998,11637.79,138980.01999999999,84.459122592720888,25572.980000000018]
[null,"E20 - ICT Learning Resources",21395,18622.72,240,18862.72,88.16415050245385,2532.2800000000002]
[null,"E22 - Administrative Supplies",13460,12085.22,712.59,12797.81,95.080312035661223,662.19]
[null,"E23 - Other Insurance Premiums",12634,9991.67,0,9991.67,79.085562767136295,2642.33]
[null,"E24 - Special Facilities",1800,1288.73,120.8,1409.53,78.307222222222222,390.47]
[null,"E25 - Catering Supplies",162562,78563.780000000013,40779.449999999997,119343.23000000003,73.413977436301238,43218.769999999982]
[]
[null,"CFR Supplies & Services ",376404,247894.35,53490.63,301384.98,80.069547613734173,75019.02]
[null,"E26 - Agency Supply Teachers",42600,16700,1460,18160,42.629107981220656,24440]
[null,"E27 - Prof Services-Curriculum",108510,96675.22,5232.16,101907.38,93.915196756059359,6602.62]
[null,"E28 - Prof Services-Other",41775,28518.48,1560.06,30078.54,72.001292639138242,11696.46]
[]
[null,"CFR Agency & Contr Serv ",192885,141893.70000000001,8252.2199999999993,150145.92000000001,77.84219612722606,42739.08]
[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",3543108,2545454.29,305393.67,2850847.96,80.461785528411781,692260.04000000015]
[null,"Revenue Balance C/forward",134766,-375401.47,26147.93,-349253.54,-259.15552884258642,484019.54000000015]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-10577,-7932.56,0,-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,-7932.56,0,-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,-2301.52,0,-2301.52,0,2301.52]
[]
[null,"TOTAL",134766,-377702.99,26147.93,-351555.06,-260.86331864120029,486321.06000000017]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Akiva"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",9539,null,null,null,null,null,11094,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",975.66]
[null,"I01 - Funds Delegated by LA",-1557748,-1506962,-29828,-1536790,98.654596250484687,-20958,11094,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",974]
[null,"I03 - SEN Funding",-75489,-75489,0,-75489,100,0,11094,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2614.0700000000002]
[null,"I05 - Pupil Premium Grant",-3960,-2970,0,-2970,75,-990,11094,"1617/12","E13",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2337.9899999999998]
[null,"I06 - Other Government Grants",-112400,-43810.38,-50,-43860.38,39.021690391459082,-68539.62,11094,"1617/12","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4941.5200000000004]
[null,"I07 - Other Grants & Payments",-10701,-8803,100,-8703,81.328847771236326,-1998,11094,"1617/12","E16",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",-169.49]
[null,"I08 - Income -Facilities & Svs",-15690,-7738.83,333.75,-7405.08,47.196175908221804,-8284.92,11094,"1617/12","E18",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",27954.63]
[null,"I09 - Income from Catering",-91900,-63525.84,-17620.5,-81146.34,88.298520130576719,-10753.66,11094,"1617/12","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2137]
[null,"I10 - Supply Teacher Insurance",-15769,0,-5017,-5017,31.815587545183593,-10752,11094,"1617/12","E20",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",415]
[null,"I11 - Other Insurance Claims",-5336,0,0,0,0,-5336,11094,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",429.23]
[null,"I12 - Income - Contributions",-63783,-45113.84,-8913.9,-54027.74,84.705548500384097,-9755.26,11094,"1617/12","E24",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",-414.55]
[null,"I13 - Donations/Private Funds",-535000,-222518.63,191.2,-222327.43,41.556528971962614,-312672.57,11094,"1617/12","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",156.99]
[null,"I18 - Addit Grants for Schools",-84186,-63140.19,0,-63140.19,75.000819613712494,-21045.81,11094,"1617/12","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5948.06]
[null,null,null,null,null,null,null,null,11094,"1617/12","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5403.5]
[null,"CFR Revenue Income (Excl Bal)",-2571962,-2040071.71,-60804.45,-2100876.16,81.683794706142621,-471085.84,11094,"1617/12","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8170.4]
[null,null,null,null,null,null,null,null,11094,"1617/12","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-29828]
[null,"E01 - Teaching Staff",1065266,957406.31,0,957406.31,89.87485848604949,107859.69,11094,"1617/12","I06",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-50]
[null,"E02 - Supply Teaching Staff",0,9592.99,0,9592.99,0,-9592.99,11094,"1617/12","I07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",100]
[null,"E03 - Education Support Staff",377380,343765.67,0,343765.67,91.092710265514867,33614.33,11094,"1617/12","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",333.75]
[null,"E04 - Premises Staff",38462,32690.49,0,32690.49,84.994254068951179,5771.51,11094,"1617/12","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-17620.5]
[null,"E05 - Admin & Clerical",129250,120276.85,0,120276.85,93.057524177949702,8973.15,11094,"1617/12","I10",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5017]
[null,"E07 - Other Staff",12404,10781.58,0,10781.58,86.920187036439856,1622.4199999999983,11094,"1617/12","I12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-8913.9]
[null,"E08 - Indirect Employee Exp",3450,1758.45,975.66,2734.11,79.249565217391307,715.89,11094,"1617/12","I13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",191.2]
[null,"E09 - Staff Training/Develpmnt",10317,4694.1899999999996,974,5668.19,54.940292720752147,4648.8100000000004,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":1069.5600000000024}]
[null,"E10 - Supply Teacher Insurance",15766,14388,0,14388,91.259672713433972,1378,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":1069.5600000000024}]
[null,"E11 - Staff Related Insurance",5866,0,0,0,0,5866]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1658161,1495354.53,1949.66,1497304.19,90.299083743979025,160856.81]
[null,"E12 - Bldg Maint/Improvement",36439,18400.53,2614.0700000000002,21014.6,57.670627624248745,15424.4]
[null,"E13 - Grounds Maint/Improvemnt",14125,7204.47,2337.9899999999998,9542.4599999999991,67.557238938053104,4582.54]
[null,"E14 - Cleaning & Caretaking",49248,29513.100000000006,4941.5200000000004,34454.620000000003,69.961460363872661,14793.379999999994]
[null,"E15 - Water & Sewerage",4500,2210.0100000000002,0,2210.0100000000002,49.111333333333341,2289.9899999999998]
[null,"E16 - Energy",22978,11444.050000000003,-169.49,11274.560000000003,49.066759509095661,11703.439999999997]
[null,"E18 - Other Occupation Costs",156474,100921.69,27954.63,128876.32,82.362769533596634,27597.68]
[]
[null,"CFR Premises Expenditure ",283764,169693.85,37678.720000000001,207372.57,73.079238381190009,76391.429999999993]
[null,"E19 - Learning Resources",135220,80684.960000000006,2137,82821.960000000006,61.249785534684236,52398.039999999994]
[null,"E20 - ICT Learning Resources",37686,12990.62,415,13405.62,35.571883458048084,24280.38]
[null,"E22 - Administrative Supplies",13950,8878.84,429.23,9308.07,66.724516129032253,4641.93]
[null,"E23 - Other Insurance Premiums",29084,29083.63,0,29083.63,99.99872782285793,0.37]
[null,"E24 - Special Facilities",2000,2195.75,-414.55,1781.2,89.06,218.8]
[null,"E25 - Catering Supplies",142788,39174.51,156.99,39331.5,27.545381964870995,103456.5]
[]
[null,"CFR Supplies & Services ",360728,173008.31,2723.67,175731.98,48.715924463861967,184996.02]
[null,"E26 - Agency Supply Teachers",118315,55570,5948.06,61518.06,51.995148544140648,56796.94]
[null,"E27 - Prof Services-Curriculum",46834,30753.43,5403.5,36156.93,77.202310287398049,10677.07]
[null,"E28 - Prof Services-Other",55121,35586.19,8170.4,43756.59,79.382794216360367,11364.41]
[]
[null,"CFR Agency & Contr Serv ",220270,121909.62,19521.96,141431.57999999999,64.208280746356749,78838.42]
[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",2581501,2003210.31,61874.01,2065084.32,79.99548789638277,516416.68]
[null,"Revenue Balance C/forward",9539,-36861.4,1069.56,-35791.839999999997,-375.2158507181046,45330.84]
[null,"Capital Balance B/forward",-43244]
[null,"CI04 - Direct Rev Financing",-52626,-43244,0,-43244,82.172310264888068,-9382]
[]
[null,"CFR Capital Income (Excl Bal)",-52626,-43244,0,-43244,82.172310264888068,-9382]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",9382,9381.9500000000007,0,9381.9500000000007,99.999467064591784,4.9999999998835844E-2]
[]
[null,"CFR Capital Expenditure ",9382,9381.9500000000007,0,9381.9500000000007,99.999467064591784,4.9999999998835844E-2]
[]
[null,"Capital Balance C/forward",-43244,-33862.050000000003,0,-33862.050000000003,78.304620294144854,-9381.9500000000007]
[]
[null,"TOTAL",-33705,-70723.45,1069.56,-69653.89,206.65743954902834,35948.89]

{"sheet":"BeitShv","index":91,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100592,null,null,null,null,null,11278,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Frith Manor - Beit S pension arrears","TOPPG01",22.9]
[null,"I01 - Funds Delegated by LA",-937041,-894704.16,-15988,-910692.16,97.188080350806416,-26348.84,11278,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1379.38]
[null,"I03 - SEN Funding",-78929,-78929,0,-78929,100,0,11278,"1617/12","E09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",800]
[null,"I05 - Pupil Premium Grant",-25080,-18810,0,-18810,75,-6270,11278,"1617/12","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",622.17999999999995]
[null,"I06 - Other Government Grants",0,-27326.5,0,-27326.5,0,27326.5,11278,"1617/12","E13",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",115.5]
[null,"I07 - Other Grants & Payments",-1725,-1725,0,-1725,100,0,11278,"1617/12","E14",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",254.09]
[null,"I08 - Income -Facilities & Svs",-62451,-48601.99,-2836,-51437.99,82.365358441017761,-11013.01,11278,"1617/12","E16",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2492.75]
[null,"I09 - Income from Catering",-17800,-12594.32,0,-12594.32,70.754606741573028,-5205.68,11278,"1617/12","E18",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",5209.1099999999997]
[null,"I12 - Income - Contributions",-22687,-17775.05,0,-17775.05,78.349054524617628,-4911.95,11278,"1617/12","E19",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3539.95]
[null,"I13 - Donations/Private Funds",-149758,-60021.51,0,-60021.51,40.079000787937872,-89736.49,11278,"1617/12","E20",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",199]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11278,"1617/12","E22",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",662.26]
[null,"I18 - Addit Grants for Schools",-45344,-34008.06,0,-34008.06,75.000132321806632,-11335.94,11278,"1617/12","E24",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",680.19]
[null,null,null,null,null,null,null,null,11278,"1617/12","E25",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4497.75]
[null,"CFR Revenue Income (Excl Bal)",-1340815,-1194495.5900000001,-18824,-1213319.5900000001,90.491200501187706,-127495.41,11278,"1617/12","E26",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",16906.34]
[null,null,null,null,null,null,null,null,11278,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",600]
[null,"E01 - Teaching Staff",596656,577192.06999999995,22.9,577214.97,96.741668566141968,19441.03,11278,"1617/12","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8476.6]
[null,"E02 - Supply Teaching Staff",287,286.75,0,286.75,99.912891986062718,0.25,11278,"1617/12","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-15988]
[null,"E03 - Education Support Staff",278399,246790.05,0,246790.05,88.646169706069344,31608.95,11278,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2836]
[null,"E04 - Premises Staff",11736,7784.24,0,7784.24,66.327880027266531,3951.76,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":27634}]
[null,"E05 - Admin & Clerical",81046,73870.25,0,73870.25,91.146077536213994,7175.75,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":27634}]
[null,"E07 - Other Staff",0,0,0,0,0,0]
[null,"E08 - Indirect Employee Exp",18164,13466.1,1379.38,14845.48,81.730235630918301,3318.52]
[null,"E09 - Staff Training/Develpmnt",10255,7187.75,800,7987.75,77.891272549975625,2267.25]
[null,"E10 - Supply Teacher Insurance",347,346.94,0,346.94,99.982708933717561,0.06]
[null,"E11 - Staff Related Insurance",5107,5105.0600000000004,0,5105.0600000000004,99.962012923438436,1.939999999999418]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1001997,932029.21,2202.2800000000002,934231.49,93.236954801261874,67765.509999999995]
[null,"E12 - Bldg Maint/Improvement",33860,30279.15,622.17999999999995,30901.33,91.262049616066136,2958.67]
[null,"E13 - Grounds Maint/Improvemnt",7345,6895.98,115.5,7011.48,95.459223961878834,333.52]
[null,"E14 - Cleaning & Caretaking",53444,39734.339999999997,254.09,39988.43,74.823048424519129,13455.57]
[null,"E15 - Water & Sewerage",4000,3060.76,0,3060.76,76.518999999999991,939.24]
[null,"E16 - Energy",15630,5032.7,2492.75,7525.45,48.147472808701224,8104.55]
[null,"E18 - Other Occupation Costs",12664,37822.01,5209.1099999999997,43031.12,339.79090334807336,-30367.119999999999]
[]
[null,"CFR Premises Expenditure ",126943,122824.94,8693.6299999999992,131518.57,103.60442875936444,-4575.57]
[null,"E19 - Learning Resources",79289,64090.27,3539.95,67630.22,85.295841793943694,11658.78]
[null,"E20 - ICT Learning Resources",16853,15198.72,199,15397.72,91.364860855634021,1455.28]
[null,"E22 - Administrative Supplies",8800,5394.89,662.26,6057.15,68.831249999999997,2742.85]
[null,"E23 - Other Insurance Premiums",11234,11234.01,0,11234.01,100.0000890154887,-0.01]
[null,"E24 - Special Facilities",500,2438.6,680.19,3118.79,623.75800000000004,-2618.79]
[null,"E25 - Catering Supplies",64873,24429.5,4497.75,28927.25,44.590584680837935,35945.75]
[]
[null,"CFR Supplies & Services ",181549,122785.99,9579.15,132365.14000000001,72.908768431663077,49183.86]
[null,"E26 - Agency Supply Teachers",58207,38160.5,16906.34,55066.84,94.605184943391706,3140.16]
[null,"E27 - Prof Services-Curriculum",27743,21215.200000000001,600,21815.200000000001,78.633168727246513,5927.8]
[null,"E28 - Prof Services-Other",44947,33268.589999999997,8476.6,41745.19,92.876476739270714,3201.81]
[]
[null,"CFR Agency & Contr Serv ",130897,92644.29,25982.94,118627.23,90.626393271045174,12269.77]
[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",1441407,1270284.43,46458,1316742.43,91.351188803717491,124664.57]
[null,"Revenue Balance C/forward",100592,75788.84,27634,103422.84,102.81418005407984,-2830.84]
[]
[null,"TOTAL",100592,75788.84,27634,103422.84,102.81418005407984,-2830.84]

{"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sacks Morasha"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",79532,null,null,null,null,null,11381,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2374.5]
[null,"I01 - Funds Delegated by LA",-809980,-773008,-13500,-786508,97.102150670386933,-23472,11381,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",550]
[null,"I05 - Pupil Premium Grant",-6600,-4950,0,-4950,75,-1650,11381,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",605.38]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,11381,"1617/12","E14",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1187.19]
[null,"I08 - Income -Facilities & Svs",-992,-991.83,-8.68,-1000.51,100.85786290322581,8.51,11381,"1617/12","E16",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",244.07]
[null,"I09 - Income from Catering",-30369,-27617.91,-2841.67,-30459.58,100.29826467779645,90.58,11381,"1617/12","E18",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",233.89]
[null,"I10 - Supply Teacher Insurance",-4500,0,0,0,0,-4500,11381,"1617/12","E19",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",12289.36]
[null,"I11 - Other Insurance Claims",-6438,-10938,0,-10938,169.89748369058714,4500,11381,"1617/12","E20",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3588.46]
[null,"I12 - Income - Contributions",-956,-24091.4,-130.5,-24221.9,2533.6715481171545,23265.9,11381,"1617/12","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2413.67]
[null,"I13 - Donations/Private Funds",-170192,-96858.880000000005,-21002.68,-117861.56,69.25211525806148,-52330.44,11381,"1617/12","E24",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",20000]
[null,"I18 - Addit Grants for Schools",-47232,-35423.949999999997,0,-35423.949999999997,74.999894139566379,-11808.050000000005,11381,"1617/12","E25",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8684.57]
[null,null,null,null,null,null,null,null,11381,"1617/12","E26",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",354.6]
[null,"CFR Revenue Income (Excl Bal)",-1077259,-973879.97,-37483.53,-1011363.5,93.88304019738986,-65895.5,11381,"1617/12","E27",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2640]
[null,null,null,null,null,null,null,null,11381,"1617/12","E28",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4823.3100000000004]
[null,"E01 - Teaching Staff",493003,477220.92,0,477220.92,96.798786214282657,15782.08,11381,"1617/12","I01",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-13500]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,11381,"1617/12","I08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8.68]
[null,"E03 - Education Support Staff",138728,168345.69,0,168345.69,121.3494680237587,-29617.689999999981,11381,"1617/12","I09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2841.67]
[null,"E04 - Premises Staff",22516,0,0,0,0,22516,11381,"1617/12","I12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-130.5]
[null,"E05 - Admin & Clerical",57948,9362.2099999999991,0,9362.2099999999991,16.156226271829915,48585.79,11381,"1617/12","I13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-21002.68]
[null,"E07 - Other Staff",14129,8571.61,0,8571.61,60.666784627362169,5557.39,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":22505.469999999994}]
[null,"E08 - Indirect Employee Exp",17464,10871.95,2374.5,13246.45,75.850034356390282,4217.55,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":22505.469999999994}]
[null,"E09 - Staff Training/Develpmnt",7794,5368.27,550,5918.27,75.933666923274316,1875.73]
[null,"E10 - Supply Teacher Insurance",13575,14677.78,0,14677.78,108.12360957642726,-1102.78]
[null,"E11 - Staff Related Insurance",400,0,0,0,0,400]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",765557,694418.43,2924.5,697342.93,91.089615796080508,68214.070000000022]
[null,"E12 - Bldg Maint/Improvement",12700,6879.48,605.38,7484.86,58.935905511811022,5215.1400000000003]
[null,"E14 - Cleaning & Caretaking",15888,9586.93,1187.19,10774.12,67.812940584088622,5113.88]
[null,"E15 - Water & Sewerage",3284,1642.4,0,1642.4,50.012180267965896,1641.6]
[null,"E16 - Energy",7416,3570.48,244.07,3814.55,51.436758360302058,3601.45]
[null,"E17 - Rates",0,0,0,0,0,0]
[null,"E18 - Other Occupation Costs",5168,2152.7899999999995,233.89,2386.6799999999998,46.181888544891635,2781.32]
[]
[null,"CFR Premises Expenditure ",44456,23832.080000000002,2270.5300000000002,26102.61,58.71560644232499,18353.39]
[null,"E19 - Learning Resources",62388,102558.33,12289.36,114847.69,184.08618644611141,-52459.69]
[null,"E20 - ICT Learning Resources",21683,15200.229999999998,3588.46,18788.689999999999,86.651708711894102,2894.3100000000022]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",18465,11495.18,2413.67,13908.85,75.325480639046845,4556.1499999999996]
[null,"E23 - Other Insurance Premiums",11480,12301.9,0,12301.9,107.15940766550524,-821.9]
[null,"E24 - Special Facilities",3999,7134.08,20000,27134.080000000002,678.52163040760195,-23135.08]
[null,"E25 - Catering Supplies",69160,28457.15,8684.57,37141.72,53.704048582995945,32018.28]
[]
[null,"CFR Supplies & Services ",187175,177146.87,46976.06,224122.93,119.73977828235607,-36947.93]
[null,"E26 - Agency Supply Teachers",24000,12729.8,354.6,13084.4,54.518333333333324,10915.6]
[null,"E27 - Prof Services-Curriculum",33934,27838.080000000002,2640,30478.080000000002,89.815760004715031,3455.92]
[null,"E28 - Prof Services-Other",27752,18169.86,4823.3100000000004,22993.17,82.852298933410225,4758.83]
[]
[null,"CFR Agency & Contr Serv ",85686,58737.74,7817.91,66555.649999999994,77.673890717270027,19130.349999999999]
[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",1156791,954135.12,59989,1014124.12,87.667013315283398,142666.88]
[null,"Revenue Balance C/forward",79532,-19744.849999999999,22505.47,2760.62,3.4710808228134584,76771.380000000019]
[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,-13827.1,22505.47,8678.3700000000008,10.9116593112293,70854.630000000019]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",83487]

{"sheet":"FBarnet","index":94,"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",300510,null,null,null,null,null,10139,"1617/12","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",4153.25]
[null,"I01 - Funds Delegated by LA",-4658844,-3989982,-401393,-4391375,94.258897700803033,-267469,10139,"1617/12","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",257812.73]
[null,"I03 - SEN Funding",-248866,-234062.74,-13447.68,-247510.42,99.455297228227252,-1355.58,10139,"1617/12","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",71078.899999999994]
[null,"I05 - Pupil Premium Grant",-392335,-294688.75,0,-294688.75,75.111511845744076,-97646.25,10139,"1617/12","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",7701.75]
[null,"I06 - Other Government Grants",-54209,-29808.73,-500,-30308.73,55.910881956870632,-23900.27,10139,"1617/12","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",32319.88]
[null,"I08 - Income -Facilities & Svs",-10019,-10017.33,-236.17,-10253.5,102.34055294939613,234.5,10139,"1617/12","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",4618.17]
[null,"I09 - Income from Catering",-61936,-56481.320000000007,-12797.92,-69279.240000000005,111.85617411521572,7343.2400000000089,10139,"1617/12","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6889.88]
[null,"I12 - Income - Contributions",-8550,-8480,0,-8480,99.181286549707607,-70,10139,"1617/12","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",320]
[null,"I13 - Donations/Private Funds",-10156,-10161.99,0,-10161.99,100.05897991335172,5.99,10139,"1617/12","E11",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",3519]
[null,"I18 - Addit Grants for Schools",-11068,-11068.04,0,-11068.04,100.0003614022407,0.04,10139,"1617/12","E12",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",5075.79]
[null,null,null,null,null,null,null,null,10139,"1617/12","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4675.8100000000004]
[null,"CFR Revenue Income (Excl Bal)",-5455983,-4644750.9000000004,-428374.77,-5073125.67,92.982798333499218,-382857.33,10139,"1617/12","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",9120.83]
[null,null,null,null,null,null,null,null,10139,"1617/12","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",525]
[null,"E01 - Teaching Staff",3079211,2568739.4,257812.73,2826552.13,91.794687989877929,252658.87,10139,"1617/12","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4675.37]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10139,"1617/12","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2115]
[null,"E03 - Education Support Staff",835514,692992.07,71078.899999999994,764070.97,91.449212101772076,71443.03,10139,"1617/12","E21",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",-77]
[null,"E04 - Premises Staff",97781,78464.69,7701.75,86166.44,88.121864165839995,11614.56,10139,"1617/12","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",7672.67]
[null,"E05 - Admin & Clerical",409532,343892.05,32319.88,376211.93,91.863866559878119,33320.07,10139,"1617/12","E23",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",20356.43]
[null,"E07 - Other Staff",44916,36264.29,4618.17,40882.46,91.019814765339746,4033.54,10139,"1617/12","E25",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",1225]
[null,"E08 - Indirect Employee Exp",40336,32174.22,6889.88,39064.1,96.846737405791359,1271.9000000000001,10139,"1617/12","E26",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",10271]
[null,"E09 - Staff Training/Develpmnt",21615,14873.939999999997,320,15193.939999999997,70.293499884339568,6421.0600000000022,10139,"1617/12","E27",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5550]
[null,"E10 - Supply Teacher Insurance",805,805,0,805,100,0,10139,"1617/12","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-401393]
[null,"E11 - Staff Related Insurance",3750,0,3519,3519,93.84,231,10139,"1617/12","I03",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-13447.68]
[null,null,null,null,null,null,null,null,10139,"1617/12","I06",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-500]
[null,"CFR Employee Expenditure ",4533460,3768205.66,384260.31,4152465.97,91.595954745382116,380994.03,10139,"1617/12","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-236.17]
[null,"E12 - Bldg Maint/Improvement",53408,39673.199999999997,5075.79,44748.99,83.787054373876586,8659.01,10139,"1617/12","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-12797.92]
[null,"E13 - Grounds Maint/Improvemnt",2733,2732.75,0,2732.75,99.990852542993053,0.25,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":31224.689999999966}]
[null,"E14 - Cleaning & Caretaking",53494,44513.02,4675.8100000000004,49188.83,91.952050697274458,4305.17,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":31224.689999999966}]
[null,"E15 - Water & Sewerage",1779,494.48,0,494.48,27.795390668915118,1284.52]
[null,"E16 - Energy",63869,41625.300000000003,9120.83,50746.13,79.453459424760055,13122.87]
[null,"E17 - Rates",55319,55319,0,55319,100,0]
[null,"E18 - Other Occupation Costs",36682,31456.18,525,31981.18,87.184940842920227,4700.82]
[]
[null,"CFR Premises Expenditure ",267284,215813.93,19397.43,235211.36,88.000538752787293,32072.639999999999]
[null,"E19 - Learning Resources",146553,109310.71,4675.37,113986.08,77.778059814538082,32566.92]
[null,"E20 - ICT Learning Resources",82387,74622.929999999993,2115,76737.929999999993,93.143250755580354,5649.0700000000097]
[null,"E21 - Exam Fees",2381,2381.4,-77,2304.4,96.782864342713125,76.599999999999994]
[null,"E22 - Administrative Supplies",28180,19790.88,7672.67,27463.55,97.457594038325055,716.45]
[null,"E23 - Other Insurance Premiums",28095,2090,20356.43,22446.43,79.894749955508104,5648.57]
[null,"E25 - Catering Supplies",117011,62774.52,1225,63999.519999999997,54.695302151079815,53011.48]
[]
[null,"CFR Supplies & Services ",404607,270970.44,35967.47,306937.90999999997,75.860751296937522,97669.09]
[null,"E26 - Agency Supply Teachers",153000,114059.68,10271,124330.68,81.261882352941171,28669.32]
[null,"E27 - Prof Services-Curriculum",52650,27563.57,5550,33113.57,62.893770180436839,19536.43]
[null,"E28 - Prof Services-Other",20992,20635.54,0,20635.54,98.301924542682912,356.46]
[]
[null,"CFR Agency & Contr Serv ",226642,162258.79,15821,178079.79,78.573163844300723,48562.21]
[null,"Contingency",239500,0,0,0,0,239500]
[null,"E30 - Direct Revenue Financing",85000,85000,0,85000,100,0]
[]
[null,"CFR Holding ",324500,85000,0,85000,26.194144838212633,239500]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5756493,4502248.82,455446.21,4957695.03,86.123530941495105,798797.97]
[null,"Revenue Balance C/forward",300510,-142502.07999999999,27071.439999999999,-115430.64,-38.411580313467105,415940.64]
[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,-85000,0,-85000,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-102416,-98061.72,0,-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",42258,38105.199999999997,4153.25,42258.45,100.00106488712197,-0.45]
[]
[null,"CFR Capital Expenditure ",111907,103064.82,4153.25,107218.07,95.809976140902705,4688.93]
[]
[null,"Capital Balance C/forward",9491,5003.1000000000004,4153.25,9156.35,96.474028026551466,334.65]
[]
[null,"TOTAL",310001,-137498.98000000001,31224.69,-106274.29,-34.281918445424367,416275.29]

{"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",108187,null,null,null,null,null,10142,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",319684.01]
[null,"I01 - Funds Delegated by LA",-4869589,-4189248,-405306,-4594554,94.351987405918663,-275035,10142,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",64665.41]
[null,"I02 - Funding for Sixth Form",-1065299,-914937,-89749,-1004686,94.310235905600209,-60613,10142,"1617/12","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",10844.06]
[null,"I03 - SEN Funding",-304345,-233959.46000000005,-61645,-295604.46000000002,97.128081617900747,-8740.5399999999627,10142,"1617/12","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",27769.71]
[null,"I05 - Pupil Premium Grant",-236412,-177416.25,0,-177416.25,75.045365717476272,-58995.75,10142,"1617/12","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",1206.95]
[null,"I08 - Income -Facilities & Svs",-1202,-1308.71,-46.34,-1355.05,112.73294509151415,153.05000000000001,10142,"1617/12","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",4245.8999999999996]
[null,"I12 - Income - Contributions",-99749,-58447.46,-4736.79,-63184.25,63.343241536256009,-36564.75,10142,"1617/12","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",545]
[null,"I13 - Donations/Private Funds",-38497,-36666.060000000005,-667.67,-37333.730000000003,96.978284022131618,-1163.2699999999954,10142,"1617/12","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",5087.46]
[null,"I18 - Addit Grants for Schools",-11000,0,0,0,0,-11000,10142,"1617/12","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",813.5]
[null,null,null,null,null,null,null,null,10142,"1617/12","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",20.05]
[null,"CFR Revenue Income (Excl Bal)",-6626093,-5611982.9400000004,-562150.80000000005,-6174133.7400000002,93.179098753971616,-451959.26,10142,"1617/12","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,10142,"1617/12","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",7177.02]
[null,"E01 - Teaching Staff",4021887,3347039.75,319684.01,3666723.76,91.169238718044539,355163.24,10142,"1617/12","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",3206.99]
[null,"E03 - Education Support Staff",774262,631443.52,64665.41,696108.93,89.906120925474838,78153.070000000007,10142,"1617/12","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",10544.91]
[null,"E04 - Premises Staff",116931,95853.64,10844.06,106697.7,91.248428560433069,10233.299999999999,10142,"1617/12","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",4760]
[null,"E05 - Admin & Clerical",365770,309034.63,27769.71,336804.34,92.0809087678049,28965.66,10142,"1617/12","E21",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",4113.6000000000004]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10142,"1617/12","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2890.08]
[null,"E07 - Other Staff",14369,12143.24,1206.95,13350.19,92.909666643468597,1018.81,10142,"1617/12","E23",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",422.63]
[null,"E08 - Indirect Employee Exp",66300,51005.56,4245.8999999999996,55251.46,83.335535444947212,11048.54,10142,"1617/12","E25",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2969.15]
[null,"E09 - Staff Training/Develpmnt",12700,8889.4,545,9434.4,74.28661417322833,3265.6,10142,"1617/12","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",18582.240000000002]
[null,"E10 - Supply Teacher Insurance",916,916,0,916,100,0,10142,"1617/12","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1645.64]
[null,"E11 - Staff Related Insurance",5919,5918.75,0,5918.75,99.995776313566495,0.25,10142,"1617/12","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-405306]
[null,null,null,null,null,null,null,null,10142,"1617/12","I02",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P11 February Posting Summary","TOPPG01",-89749]
[null,"CFR Employee Expenditure ",5379054,4462244.49,428961.04,4891205.53,90.930589839774797,487848.47,10142,"1617/12","I03",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-61645]
[null,"E12 - Bldg Maint/Improvement",70001,40466.300000000003,5087.46,45553.760000000002,65.075870344709358,24447.24,10142,"1617/12","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-46.34]
[null,"E13 - Grounds Maint/Improvemnt",13001,9844.2900000000009,813.5,10657.79,81.976694100453813,2343.21,10142,"1617/12","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4736.79]
[null,"E14 - Cleaning & Caretaking",118350,96705.06,20.05,96725.11,81.728018588931135,21624.89,10142,"1617/12","I13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-667.67]
[null,"E15 - Water & Sewerage",12000,8388,500,8888,74.066666666666663,3112,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-70456.489999999874}]
[null,"E16 - Energy",141000,68524.3,7177.02,75701.320000000007,53.68887943262412,65298.68,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-70456.489999999874}]
[null,"E18 - Other Occupation Costs",37684,30170.57,3206.99,33377.56,88.572232247107536,4306.4399999999996]
[]
[null,"CFR Premises Expenditure ",392036,254098.52,16805.02,270903.53999999998,69.101699843891893,121132.46]
[null,"E19 - Learning Resources",177744,150118.47,10544.91,160663.38,90.390325411828258,17080.62]
[null,"E20 - ICT Learning Resources",77201,38503.25,4760,43263.25,56.039753371070326,33937.75]
[null,"E21 - Exam Fees",110000,103979.05,4113.6000000000004,108092.65,98.266045454545463,1907.35]
[null,"E22 - Administrative Supplies",114698,83595.06,2890.08,86485.14,75.40248304242445,28212.86]
[null,"E23 - Other Insurance Premiums",34700,36211.639999999992,422.63,36634.269999999997,105.57426512968297,-1934.2699999999954]
[null,"E24 - Special Facilities",2,40.799999999999997,0,40.799999999999997,2039.9999999999998,-38.799999999999997]
[null,"E25 - Catering Supplies",45502,30273.94,2969.15,33243.089999999997,73.0585249000044,12258.91]
[]
[null,"CFR Supplies & Services ",559847,442722.21,25700.37,468422.58,83.669749056438633,91424.42]
[null,"E26 - Agency Supply Teachers",82000,28706.74,0,28706.74,35.008219512195119,53293.26]
[null,"E27 - Prof Services-Curriculum",240564,175000,18582.240000000002,193582.24,80.470161786468466,46981.760000000002]
[null,"E28 - Prof Services-Other",89179,63539.45,1645.64,65185.09,73.094663541865231,23993.91]
[]
[null,"CFR Agency & Contr Serv ",411743,267246.19,20227.88,287474.07,69.818811734504294,124268.93]
[null,"Contingency",-8400,0,0,0,0,-8400]
[]
[null,"CFR Holding ",-8400,0,0,0,0,-8400]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",6734280,5426311.4100000001,491694.31,5918005.7199999997,87.878818819532299,816274.28]
[null,"Revenue Balance C/forward",108187,-185671.53,-70456.490000000005,-256128.02,-236.74565335946093,364315.02]
[]
[null,"TOTAL",108187,-185671.53,-70456.490000000005,-256128.02,-236.74565335946093,364315.02]

{"sheet":"StMarys","index":96,"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",225826]

{"sheet":"FinchleyC","index":97,"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Finchley Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",517084,null,null,null,null,null,10145,"1617/12","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",-10313.34]
[null,"I01 - Funds Delegated by LA",-4491875,-3176587,-1542599,-4719186,105.06049255600391,227311,10145,"1617/12","CE03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-10967.15]
[null,"I02 - Funding for Sixth Form",-1395212,-1395212,0,-1395212,100,0,10145,"1617/12","CI04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",37448.800000000003]
[null,"I03 - SEN Funding",-181808,-190907.33,-853.06,-191760.39,105.47412105077885,9952.39,10145,"1617/12","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",688914.41]
[null,"I05 - Pupil Premium Grant",-128427,-63790,-32528.75,-96318.75,74.99883202130394,-32108.25,10145,"1617/12","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",2352.7199999999998]
[null,"I06 - Other Government Grants",-57311,-58932.22,-3354.54,-62286.76,108.68203311755158,4975.76,10145,"1617/12","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",38682.449999999997]
[null,"I07 - Other Grants & Payments",-7250,-5490,-1650,-7140,98.482758620689637,-110,10145,"1617/12","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",8351.14]
[null,"I08 - Income -Facilities & Svs",-110650,-98771.82,-6488.6,-105260.42,95.129164030727509,-5389.58,10145,"1617/12","E05",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",39272.050000000003]
[null,"I09 - Income from Catering",-319581,-240365.16999999995,-32746.74,-273111.90999999997,85.459370237905262,-46469.09000000004,10145,"1617/12","E08",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2518.52]
[null,"I11 - Other Insurance Claims",-5,0,0,0,0,-5,10145,"1617/12","E09",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2627.4]
[null,"I12 - Income - Contributions",-89200,-73645.929999999993,-6605.35,-80251.28,89.967802690582957,-8948.7199999999993,10145,"1617/12","E11",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",5220]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10145,"1617/12","E12",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",6508.5]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10145,"1617/12","E13",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",4424.33]
[null,null,null,null,null,null,null,null,10145,"1617/12","E14",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",7772.31]
[null,"CFR Revenue Income (Excl Bal)",-6781319,-5303701.47,-1626826.04,-6930527.5099999998,102.20028743670665,149208.50999999995,10145,"1617/12","E16",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2745.88]
[null,null,null,null,null,null,null,null,10145,"1617/12","E18",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1638.66]
[null,"E01 - Teaching Staff",4192730,2815257.15,688914.41,3504171.56,83.577324559415942,688558.44,10145,"1617/12","E19",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",17787.22]
[null,"E02 - Supply Teaching Staff",34312,26312.52,2352.7199999999998,28665.24,83.542900442993698,5646.76,10145,"1617/12","E20",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",4192.21]
[null,"E03 - Education Support Staff",483095,335095.34999999998,38682.449999999997,373777.8,77.37149007959097,109317.2,10145,"1617/12","E21",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",27418.3]
[null,"E04 - Premises Staff",98794,68794.38,8351.14,77145.52,78.08725226228313,21648.48,10145,"1617/12","E22",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2307.16]
[null,"E05 - Admin & Clerical",498641,328640.78999999998,39272.050000000003,367912.84,73.783110494323566,130728.16,10145,"1617/12","E23",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",13325.76]
[null,"E07 - Other Staff",0,0,0,0,0,0,10145,"1617/12","E24",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",23617.919999999998]
[null,"E08 - Indirect Employee Exp",47217,35080.49,2518.52,37599.01,79.630239108795564,9617.99,10145,"1617/12","E25",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",32701.62]
[null,"E09 - Staff Training/Develpmnt",40703,29340.7,2627.4,31968.1,78.539911063066612,8734.9,10145,"1617/12","E26",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6210]
[null,"E10 - Supply Teacher Insurance",876,0,0,0,0,876,10145,"1617/12","E27",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5316]
[null,"E11 - Staff Related Insurance",4860,0,5220,5220,107.4074074074074,-360,10145,"1617/12","E28",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",6125.39]
[null,"E31 - Extended School Staff",13700,1357.66,0,1357.66,9.9099270072992702,12342.34,10145,"1617/12","E30",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-37448.800000000003]
[null,null,null,null,null,null,null,null,10145,"1617/12","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-1542599]
[null,"CFR Employee Expenditure ",5414928,3639879.04,787938.69,4427817.7300000004,81.770574419456736,987110.27,10145,"1617/12","I03",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-853.06]
[null,"E12 - Bldg Maint/Improvement",108310,90506.83,6508.5,97015.33,89.571904717939248,11294.67,10145,"1617/12","I05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-32528.75]
[null,"E13 - Grounds Maint/Improvemnt",42748,31924.939999999995,4424.33,36349.269999999997,85.031510246093362,6398.730000000005,10145,"1617/12","I06",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-3354.54]
[null,"E14 - Cleaning & Caretaking",97301,71161.350000000006,7772.31,78933.66,81.123174479193437,18367.34,10145,"1617/12","I07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1650]
[null,"E15 - Water & Sewerage",7000,5501.93,0,5501.93,78.59899999999999,1498.07,10145,"1617/12","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6488.6]
[null,"E16 - Energy",106998,66625.34,2745.88,69371.22,64.834127740705441,37626.78,10145,"1617/12","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-32746.74]
[null,"E18 - Other Occupation Costs",33549,26898.61,1638.66,28537.27,85.061462338668832,5011.7299999999996,10145,"1617/12","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6605.35]
[null,null,null,null,null,null,null,null,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":-698076.57999999984}]
[null,"CFR Premises Expenditure ",395906,292619,23089.68,315708.68,79.743343116800446,80197.320000000007,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":-698076.57999999984}]
[null,"E19 - Learning Resources",270644,205945.66,17787.22,223732.88,82.66685387446239,46911.12]
[null,"E20 - ICT Learning Resources",72234,67773.860000000015,4192.21,71966.070000000007,99.629080488412654,267.92999999999068]
[null,"E21 - Exam Fees",123607,123891.46,27418.3,151309.76000000001,122.41196695980001,-27702.76]
[null,"E22 - Administrative Supplies",54124,47897.99,2307.16,50205.15,92.759496711255636,3918.85]
[null,"E23 - Other Insurance Premiums",52212,39111.589999999997,13325.76,52437.35,100.4316057611277,-225.35]
[null,"E24 - Special Facilities",2298,1608,23617.919999999998,25225.919999999998,1097.733681462141,-22927.919999999998]
[null,"E25 - Catering Supplies",335581,200666.81,32701.62,233368.43,69.541609924280579,102212.57]
[null,"E32 - Extended Sch other costs",486,360.52,0,360.52,74.181069958847743,125.48]
[]
[null,"CFR Supplies & Services ",911186,687255.89,121350.19,808606.08,88.742153632737995,102579.92]
[null,"E26 - Agency Supply Teachers",10005,2520,6210,8730,87.256371814092958,1275]
[null,"E27 - Prof Services-Curriculum",67799,37844.43,5316,43160.43,63.65939025649346,24638.57]
[null,"E28 - Prof Services-Other",56656,41595.769999999997,6125.39,47721.16,84.229666760802033,8934.84]
[]
[null,"CFR Agency & Contr Serv ",134460,81960.2,17651.39,99611.59,74.082693737914624,34848.410000000003]
[null,"Contingency",400457,0,0,0,0,400457]
[null,"E30 - Direct Revenue Financing",41466,37448.800000000003,-37448.800000000003,0,0,41466]
[]
[null,"CFR Holding ",441923,37448.800000000003,-37448.800000000003,0,0,441923]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",7298403,4739162.93,912581.15,5651744.0800000001,77.438092689592509,1646658.92]
[null,"Revenue Balance C/forward",517084,-564538.54,-714244.89,-1278783.43,-247.30671032172722,1795867.43]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",-41466,-37448.800000000003,37448.800000000003,0,0,-41466]
[]
[null,"CFR Capital Income (Excl Bal)",-41466,-37448.800000000003,37448.800000000003,0,0,-41466]
[]
[null,"CE02 - New Constr/Conversion",10313,10313.34,-10313.34,0,0,10313]
[null,"CE03 - Vehicles Plant Equipmnt",10967,10967.15,-10967.15,0,0,10967]
[null,"CE04 - ICT Capital",20186,19517.18,0,19517.18,96.686713563856131,668.82]
[]
[null,"CFR Capital Expenditure ",41466,40797.67,-21280.49,19517.18,47.067911059663338,21948.82]
[]
[null,"Capital Balance C/forward",0,3348.8699999999953,16168.310000000005,19517.18,0,-19517.18]
[]
[null,"TOTAL",517084,-561189.67000000004,-698076.58,-1259266.25,-243.53224040968198,1776350.25]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Michaels Cath Gram"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",11789,null,null,null,null,null,10148,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",241542.04]
[null,"I01 - Funds Delegated by LA",-2589823,-2042265,-328226,-2370491,91.531004242374863,-219332,10148,"1617/12","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",1767.36]
[null,"I02 - Funding for Sixth Form",-1340410,-1340015,0,-1340015,99.970531404570224,-395,10148,"1617/12","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",13517.23]
[null,"I03 - SEN Funding",0,-7441.64,-4844.58,-12286.22,0,12286.22,10148,"1617/12","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",12154.72]
[null,"I05 - Pupil Premium Grant",-42955,-25267.5,0,-25267.5,58.82318705622162,-17687.5,10148,"1617/12","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",39856.019999999997]
[null,"I06 - Other Government Grants",-1682,-2420,0,-2420,143.87633769322235,738,10148,"1617/12","E06",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",6033.93]
[null,"I07 - Other Grants & Payments",-1000,-1890.33,0,-1890.33,189.03299999999999,890.33,10148,"1617/12","E07",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",617.35]
[null,"I08 - Income -Facilities & Svs",-53632,-45158.04,-7914.7,-53072.74,98.957227028639622,-559.26,10148,"1617/12","E08",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",5995.35]
[null,"I09 - Income from Catering",-108000,-82369.81,-8489.4,-90859.21,84.128898148148167,-17140.79,10148,"1617/12","E09",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",5270]
[null,"I12 - Income - Contributions",-22500,-13674.75,-5200,-18874.75,83.887777777777771,-3625.25,10148,"1617/12","E12",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2451.0300000000002]
[null,"I13 - Donations/Private Funds",-155250,-377020.11,-38400,-415420.11,267.58139130434785,260170.11,10148,"1617/12","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",795.75]
[null,"I18 - Addit Grants for Schools",-25000,-2700,0,-2700,10.8,-22300,10148,"1617/12","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6206.7]
[null,null,null,null,null,null,null,null,10148,"1617/12","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",3771.91]
[null,"CFR Revenue Income (Excl Bal)",-4340252,-3940222.18,-393074.68,-4333296.8600000003,99.839752622658779,-6955.14,10148,"1617/12","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",10538.3]
[null,null,null,null,null,null,null,null,10148,"1617/12","E21",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",2467.6]
[null,"E01 - Teaching Staff",2814000,2299124.29,241542.04,2540666.33,90.286649964463393,273333.67,10148,"1617/12","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",459.37]
[null,"E02 - Supply Teaching Staff",29000,17912.32,1767.36,19679.68,67.860965517241382,9320.32,10148,"1617/12","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4771.6499999999996]
[null,"E03 - Education Support Staff",155119,113666.73,13517.23,127183.96,81.991219644273116,27935.040000000001,10148,"1617/12","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2886.6]
[null,"E04 - Premises Staff",111829,106846.1,12154.72,119000.82,106.41320229994008,-7171.82,10148,"1617/12","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",20193.400000000001]
[null,"E05 - Admin & Clerical",460000,395619.14,39856.019999999997,435475.16,94.668513043478256,24524.84,10148,"1617/12","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",9975.7099999999991]
[null,"E06 - Catering Staff",68815,60845.32,6033.93,66879.25,97.187023178086164,1935.75,10148,"1617/12","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-328226]
[null,"E07 - Other Staff",5200,5169.62,617.35,5786.97,111.28788461538461,-586.97,10148,"1617/12","I03",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-4844.58]
[null,"E08 - Indirect Employee Exp",30397,35119,5995.35,41114.35,135.25792018949238,-10717.35,10148,"1617/12","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-7914.7]
[null,"E09 - Staff Training/Develpmnt",12257,7200.53,5270,12470.53,101.7421065513584,-213.53,10148,"1617/12","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8489.4]
[null,"E10 - Supply Teacher Insurance",0,-565.84,0,-565.84,0,565.84,10148,"1617/12","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5200]
[null,"E11 - Staff Related Insurance",5300,5735.44,0,5735.44,108.21584905660379,-435.44,10148,"1617/12","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-38400]
[null,null,null,null,null,null,null,null,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-1802.6600000000399}]
[null,"CFR Employee Expenditure ",3691917,3046672.65,326754,3373426.65,91.373306875533785,318490.34999999998,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-1802.6600000000399}]
[null,"E12 - Bldg Maint/Improvement",5000,45646.73,2451.0300000000002,48097.760000000002,961.95519999999999,-43097.760000000002]
[null,"E13 - Grounds Maint/Improvemnt",9000,7650,0,7650,85,1350]
[null,"E14 - Cleaning & Caretaking",3209,7291.1,0,7291.1,227.20785291368028,-4082.1]
[null,"E15 - Water & Sewerage",5533,4334.6400000000003,795.75,5130.3900000000003,92.723477317910735,402.61]
[null,"E16 - Energy",56644,29548.15,6206.7,35754.85,63.122042934820982,20889.150000000001]
[null,"E18 - Other Occupation Costs",38905,35733.1,3771.91,39505.01,101.54224392751574,-600.01]
[]
[null,"CFR Premises Expenditure ",118291,130203.72,13225.39,143429.10999999999,121.25107573695379,-25138.11]
[null,"E19 - Learning Resources",136248,262072.95,10538.3,272611.25,200.08458839762784,-136363.25]
[null,"E20 - ICT Learning Resources",24000,38082.089999999997,0,38082.089999999997,158.67537499999997,-14082.089999999995]
[null,"E21 - Exam Fees",112000,102340.8,2467.6,104808.4,93.578928571428591,7191.6]
[null,"E22 - Administrative Supplies",18118,15278.98,459.37,15738.35,86.86582404238878,2379.65]
[null,"E23 - Other Insurance Premiums",33100,30725.94,0,30725.94,92.827613293051357,2374.06]
[null,"E24 - Special Facilities",2503,2096.73,0,2096.73,83.76867758689572,406.27]
[null,"E25 - Catering Supplies",45986,29081.86,4771.6499999999996,33853.51,73.616992128038973,12132.49]
[null,"E29 - Loan Interest",0,200000,0,200000,0,-200000]
[]
[null,"CFR Supplies & Services ",371955,679679.35,18236.919999999998,697916.27,187.63459827129628,-325961.27]
[null,"E26 - Agency Supply Teachers",5000,19068.439999999999,2886.6,21955.040000000001,439.10079999999999,-16955.04]
[null,"E27 - Prof Services-Curriculum",43120,28485.439999999999,20193.400000000001,48678.84,112.89155844155843,-5558.84]
[null,"E28 - Prof Services-Other",117331,88037.95,9975.7099999999991,98013.66,83.536030546061994,19317.34]
[]
[null,"CFR Agency & Contr Serv ",165451,135591.82999999999,33055.71,168647.54,101.93201612562028,-3196.54]
[null,"Contingency",4427,0,0,0,0,4427]
[]
[null,"CFR Holding ",4427,0,0,0,0,4427]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4352041,3992147.55,391272.02,4383419.57,100.72100814307585,-31378.57]
[null,"Revenue Balance C/forward",11789,51925.37,-1802.66,50122.71,425.16506913224191,-38333.71]
[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",16232,51925.37,-1802.66,50122.71,308.78948989650075,-33890.71]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"JCoSS"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",123972,null,null,null,null,null,11174,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",5475]
[null,"I01 - Funds Delegated by LA",-5874525,-5873701.3300000001,0,-5873701.3300000001,99.985978951489699,-823.67,11174,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",9516]
[null,"I02 - Funding for Sixth Form",-1135746,-873224,-179709,-1052933,92.708492920071933,-82813,11174,"1617/12","E05",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",135]
[null,"I03 - SEN Funding",-1158406,-1193880.33,-15173.67,-1209054,104.37221492291994,50648,11174,"1617/12","E08",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",4718.76]
[null,"I05 - Pupil Premium Grant",-94645,-75621.5,0,-75621.5,79.900153204078393,-19023.5,11174,"1617/12","E09",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",3454.85]
[null,"I06 - Other Government Grants",-138000,-93893.179999999978,-11956.59,-105849.76999999997,76.702731884057954,-32150.230000000018,11174,"1617/12","E12",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",17069.740000000002]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,11174,"1617/12","E13",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1464.5]
[null,"I08 - Income -Facilities & Svs",0,-25538.720000000001,0,-25538.720000000001,0,25538.720000000001,11174,"1617/12","E14",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",439.22]
[null,"I09 - Income from Catering",0,-1103.46,0,-1103.46,0,1103.46,11174,"1617/12","E16",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4635.68]
[null,"I10 - Supply Teacher Insurance",0,-12456,0,-12456,0,12456,11174,"1617/12","E18",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",19653.919999999998]
[null,"I11 - Other Insurance Claims",0,-3362.1,0,-3362.1,0,3362.1,11174,"1617/12","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",34643.589999999997]
[null,"I12 - Income - Contributions",0,-866312,-294238.58,-1160550.58,0,1160550.58,11174,"1617/12","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",7532.5]
[null,"I13 - Donations/Private Funds",-975775,-488,-125,-613,6.2821859547539133E-2,-975162,11174,"1617/12","E21",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",68.64]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11174,"1617/12","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",8419.51]
[null,"I18 - Addit Grants for Schools",0,-8000,0,-8000,0,8000,11174,"1617/12","E23",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",53278.25]
[null,null,null,null,null,null,null,null,11174,"1617/12","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2718.3]
[null,"CFR Revenue Income (Excl Bal)",-9377097,-9027580.6199999992,-501202.84,-9528783.4600000009,101.61762707584234,151686.46,11174,"1617/12","E26",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",11281.77]
[null,null,null,null,null,null,null,null,11174,"1617/12","E27",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",26024.02]
[null,"E01 - Teaching Staff",5103047,4528221.7,5475,4533696.7,88.842934427215738,569350.29999999993,11174,"1617/12","E28",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",33086.28]
[null,"E02 - Supply Teaching Staff",0,55274.86,0,55274.86,0,-55274.86,11174,"1617/12","I02",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-179709]
[null,"E03 - Education Support Staff",1718751,1510303.72,9516,1519819.72,88.425823170430164,198931.28,11174,"1617/12","I03",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-21904.67]
[null,"E04 - Premises Staff",130905,128013.17,0,128013.17,97.79089415988696,2891.83,11174,"1617/12","I03",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",6731]
[null,"E05 - Admin & Clerical",564281,536497.14,135,536632.14,95.100161089953403,27648.86,11174,"1617/12","I06",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-11956.59]
[null,"E07 - Other Staff",44298,69559.289999999994,0,69559.289999999994,157.0258025193011,-25261.29,11174,"1617/12","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-294238.58]
[null,"E08 - Indirect Employee Exp",68050,80457,4718.76,85175.76,125.16643644379134,-17125.759999999998,11174,"1617/12","I13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-125]
[null,"E09 - Staff Training/Develpmnt",59250,63702.87,3454.85,67157.72,113.34636286919832,-7907.72,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":-257587.31000000006}]
[null,"E10 - Supply Teacher Insurance",50562,32854.300000000003,0,32854.300000000003,64.978244531466331,17707.699999999993,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":-257587.31000000006}]
[null,"E11 - Staff Related Insurance",0,-2913.46,0,-2913.46,0,2913.46]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",7739144,7001970.5899999999,23299.61,7025270.2000000002,90.775804145781493,713873.8]
[null,"E12 - Bldg Maint/Improvement",174000,172078.07999999999,17069.740000000002,189147.82,108.70564367816092,-15147.82]
[null,"E13 - Grounds Maint/Improvemnt",30000,16661.45,1464.5,18125.95,60.419833333333337,11874.05]
[null,"E14 - Cleaning & Caretaking",123000,103136.98,439.22,103576.2,84.208292682926825,19423.8]
[null,"E15 - Water & Sewerage",5000,16629.169999999998,0,16629.169999999998,332.58339999999987,-11629.169999999998]
[null,"E16 - Energy",120000,69407.63,4635.68,74043.31,61.702758333333342,45956.69]
[null,"E18 - Other Occupation Costs",110550,82448.539999999994,19653.919999999998,102102.46,92.358625056535516,8447.5400000000009]
[]
[null,"CFR Premises Expenditure ",562550,460361.85,43263.06,503624.91,89.525359523597885,58925.09]
[null,"E19 - Learning Resources",455847,681095.77,34643.589999999997,715739.36,157.01306798114283,-259892.36]
[null,"E20 - ICT Learning Resources",147000,102550.63,7532.5,110083.13,74.886482993197276,36916.870000000003]
[null,"E21 - Exam Fees",128000,28634.48,68.64,28703.119999999999,22.424312499999999,99296.88]
[null,"E22 - Administrative Supplies",47613,26940.32,8419.51,35359.83,74.265074664482384,12253.17]
[null,"E23 - Other Insurance Premiums",58000,3135,53278.25,56413.25,97.264224137931038,1586.75]
[null,"E25 - Catering Supplies",33800,23583.29,2718.3,26301.59,77.815355029585803,7498.41]
[]
[null,"CFR Supplies & Services ",870260,865939.49,106660.79,972600.28,111.75973617079951,-102340.28]
[null,"E26 - Agency Supply Teachers",50000,108008.85,11281.77,119290.62,238.58124000000001,-69290.62]
[null,"E27 - Prof Services-Curriculum",186620,230876.03,26024.02,256900.05,137.65944164612583,-70280.05]
[null,"E28 - Prof Services-Other",60085,501185.28999999992,33086.28,534271.56999999995,889.19292668719299,-474186.56999999995]
[]
[null,"CFR Agency & Contr Serv ",296705,840070.17,70392.070000000007,910462.24,306.85773411300784,-613757.23999999987]
[null,"Contingency",32410,0,0,0,0,32410]
[]
[null,"CFR Holding ",32410,0,0,0,0,32410]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",9501069,9168342.0999999996,243615.53,9411957.6300000008,99.062091118378376,89111.370000000068]
[null,"Revenue Balance C/forward",123972,140761.48000000001,-257587.31,-116825.83,-94.235658051818135,240797.83000000007]
[]
[null,"TOTAL",123972,140761.48000000001,-257587.31,-116825.83,-94.235658051818135,240797.83000000007]

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[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Menorah High "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",0,null,null,null,null,null,11513,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",39038.230000000003]
[null,"I01 - Funds Delegated by LA",-1128437,-948114.7,-108094,-1056208.7,93.59926163356927,-72228.3,11513,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",3038.36]
[null,"I02 - Funding for Sixth Form",-156405,-156405,-1200,-157605,100.76723889901218,1200,11513,"1617/12","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",818.82]
[null,"I03 - SEN Funding",-12723,-12723,0,-12723,100,0,11513,"1617/12","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5598.35]
[null,"I06 - Other Government Grants",-53500,-53500.33,-3694.15,-57194.48,106.90557009345794,3694.48,11513,"1617/12","E08",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",202.36]
[null,"I07 - Other Grants & Payments",-29970,-29970,-152.19999999999999,-30122.2,100.50784117450785,152.19999999999999,11513,"1617/12","E09",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",137]
[null,"I10 - Supply Teacher Insurance",-14930,-8430.0300000000007,0,-8430.0300000000007,56.463697253851315,-6499.9699999999984,11513,"1617/12","E11",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",583.33000000000004]
[null,"I12 - Income - Contributions",-100,-30,0,-30,30,-70,11513,"1617/12","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2505.4]
[null,"I13 - Donations/Private Funds",-413470,-270050.51,-19000,-289050.51,69.908460105932718,-124419.49,11513,"1617/12","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2344]
[null,null,null,null,null,null,null,null,11513,"1617/12","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2159.0700000000002]
[null,"CFR Revenue Income (Excl Bal)",-1809535,-1479223.57,-132140.35,-1611363.92,89.048508042121327,-198171.08,11513,"1617/12","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",5902.1]
[null,null,null,null,null,null,null,null,11513,"1617/12","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1614.11]
[null,"E01 - Teaching Staff",1105554,878135.21,39038.230000000003,917173.44,82.960528386673104,188380.56,11513,"1617/12","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1407.03]
[null,"E02 - Supply Teaching Staff",3800,1977.28,0,1977.28,52.033684210526317,1822.72,11513,"1617/12","E21",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",4514.8999999999996]
[null,"E03 - Education Support Staff",88839,72014.27,3038.36,75052.63,84.481624061504519,13786.37,11513,"1617/12","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",942.08]
[null,"E04 - Premises Staff",32752,27090.880000000001,818.82,27909.7,85.215254030288222,4842.3,11513,"1617/12","E23",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2191.46]
[null,"E05 - Admin & Clerical",144138,116154.16,5598.35,121752.51,84.469404320859198,22385.49,11513,"1617/12","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4229.54]
[null,"E08 - Indirect Employee Exp",8600,2172.92,202.36,2375.2800000000002,27.619534883720934,6224.72,11513,"1617/12","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-108094]
[null,"E09 - Staff Training/Develpmnt",11910,4049.67,137,4186.67,35.152560873215783,7723.33,11513,"1617/12","I02",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P11 February Posting Summary","TOPPG01",-1200]
[null,"E10 - Supply Teacher Insurance",8412,8472.7199999999993,0,8472.7199999999993,100.72182596291012,-60.719999999998834,11513,"1617/12","I06",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-3694.15]
[null,"E11 - Staff Related Insurance",7000,5250.31,583.33000000000004,5833.64,83.337714285714284,1166.3599999999999,11513,"1617/12","I07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-152.19999999999999]
[null,null,null,null,null,null,null,null,11513,"1617/12","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-19000]
[null,"CFR Employee Expenditure ",1411005,1115317.42,49416.45,1164733.8700000001,82.546402741308498,246271.13,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":-54914.21}]
[null,"E12 - Bldg Maint/Improvement",23727,16968.87,2505.4,19474.27,82.076410839971345,4252.7299999999996,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":-54914.21}]
[null,"E13 - Grounds Maint/Improvemnt",2000,0,0,0,0,2000]
[null,"E14 - Cleaning & Caretaking",27241,20307,2344,22651,83.15039829668514,4590]
[null,"E15 - Water & Sewerage",4000,0,0,0,0,4000]
[null,"E16 - Energy",18000,6707.28,2159.0700000000002,8866.35,49.2575,9133.65]
[null,"E17 - Rates",8800,7911,0,7911,89.89772727272728,889]
[null,"E18 - Other Occupation Costs",78879,54291.64,5902.1,60193.74,76.311489750123613,18685.259999999998]
[]
[null,"CFR Premises Expenditure ",162647,106185.79,12910.57,119096.36,73.223828290715474,43550.64]
[null,"E19 - Learning Resources",57593,33558.519999999997,1614.11,35172.629999999997,61.071015574809437,22420.370000000006]
[null,"E20 - ICT Learning Resources",42562,40985.54,1407.03,42392.57,99.601921902166254,169.43]
[null,"E21 - Exam Fees",14800,8676.6,4514.8999999999996,13191.5,89.131756756756744,1608.5]
[null,"E22 - Administrative Supplies",45430,36414.78,942.08,37356.86,82.229495927800997,8073.14]
[null,"E23 - Other Insurance Premiums",18450,6316.4,2191.46,8507.86,46.113062330623308,9942.14]
[null,"E25 - Catering Supplies",800,0,0,0,0,800]
[]
[null,"CFR Supplies & Services ",179635,125951.84,10669.58,136621.42000000001,76.055011551201048,43013.58]
[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",53431,45229.86,4229.54,49459.4,92.566861934083207,3971.6]
[]
[null,"CFR Agency & Contr Serv ",56231,46229.86,4229.54,50459.4,89.73591079653572,5771.6]
[null,"Contingency",17,0,0,0,0,17]
[]
[null,"CFR Holding ",17,0,0,0,0,17]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1809535,1393684.91,77226.14,1470911.05,81.286686911278309,338623.95]
[null,"Revenue Balance C/forward",0,-85538.66,-54914.21,-140452.87,0,140452.87]
[]
[null,"TOTAL",0,-85538.66,-54914.21,-140452.87,0,140452.87]

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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",144502]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$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",107766,null,null,null,null,null,10157,"1617/12","E07",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-351.6]
[null,"I01 - Funds Delegated by LA",-1000000,-1000000,0,-1000000,100,0,10157,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1212.3800000000001]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10157,"1617/12","E09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2233.77]
[null,"I03 - SEN Funding",-1173711,-1173710.8899999999,-52898,-1226608.8899999999,104.50689224178694,52897.889999999854,10157,"1617/12","E11",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1431]
[null,"I05 - Pupil Premium Grant",-63360,-47520,0,-47520,75,-15840,10157,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",4193.93]
[null,"I06 - Other Government Grants",-450,-3750,0,-3750,833.33333333333348,3300,10157,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",4.99]
[null,"I07 - Other Grants & Payments",0,-1770,0,-1770,0,1770,10157,"1617/12","E14",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",18.149999999999999]
[null,"I08 - Income -Facilities & Svs",-35000,-15089.5,-10869.56,-25959.06,74.16874285714286,-9040.94,10157,"1617/12","E15",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",-3987.88]
[null,"I09 - Income from Catering",-9200,-6678.68,-1269.29,-7947.97,86.390978260869559,-1252.03,10157,"1617/12","E16",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4107.4399999999996]
[null,"I10 - Supply Teacher Insurance",-5017,-5017,0,-5017,100,0,10157,"1617/12","E18",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1337.01]
[null,"I11 - Other Insurance Claims",-13131,-7708.94,-5421.84,-13130.78,99.998324575432179,-0.22,10157,"1617/12","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",-3710.1]
[null,"I12 - Income - Contributions",0,0,-124.1,-124.1,0,124.1,10157,"1617/12","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3324.26]
[null,"I13 - Donations/Private Funds",0,-171.1,0,-171.1,0,171.1,10157,"1617/12","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",337.94]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10157,"1617/12","E23",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",17826.23]
[null,"I18 - Addit Grants for Schools",-17126,-12844.82,0,-12844.82,75.001868504028963,-4281.18,10157,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",22413.11]
[null,null,null,null,null,null,null,null,10157,"1617/12","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8170.4]
[null,"CFR Revenue Income (Excl Bal)",-2316995,-2274260.9300000002,-70582.789999999994,-2344843.7200000002,101.20193267572867,27848.719999999852,10157,"1617/12","I03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-52898]
[null,null,null,null,null,null,null,null,10157,"1617/12","I08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10869.56]
[null,"E01 - Teaching Staff",910007,772543.6,0,772543.6,84.894248066223668,137463.4,10157,"1617/12","I09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1269.29]
[null,"E03 - Education Support Staff",750125,695088.08,0,695088.08,92.6629668388602,55036.92,10157,"1617/12","I11",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5421.84]
[null,"E04 - Premises Staff",27976,33745.300000000003,0,33745.300000000003,120.62231913068342,-5769.3,10157,"1617/12","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-124.1]
[null,"E05 - Admin & Clerical",59657,51884.43,0,51884.43,86.971235563303566,7772.57,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":-12021.76}]
[null,"E07 - Other Staff",4123,5601.08,-351.6,5249.48,127.32185301964587,-1126.48,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":-12021.76}]
[null,"E08 - Indirect Employee Exp",16900,7286.09,1212.3800000000001,8498.4699999999993,50.286804733727813,8401.5300000000007]
[null,"E09 - Staff Training/Develpmnt",19500,14606.630000000003,2233.77,16840.400000000001,86.361025641025662,2659.5999999999976]
[null,"E10 - Supply Teacher Insurance",20119,19226.95,0,19226.95,95.566131517471035,892.05]
[null,"E11 - Staff Related Insurance",1500,442.21,1431,1873.21,124.88066666666667,-373.21]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1809907,1600424.37,4525.55,1604949.92,88.67582256988895,204957.08]
[null,"E12 - Bldg Maint/Improvement",56800,42102.879999999997,4193.93,46296.81,81.508468309859154,10503.19]
[null,"E13 - Grounds Maint/Improvemnt",2500,1923.3,4.99,1928.29,77.131600000000006,571.71]
[null,"E14 - Cleaning & Caretaking",19300,16558.21,18.149999999999999,16576.36,85.887875647668395,2723.64]
[null,"E15 - Water & Sewerage",6000,2158.7199999999998,-3987.88,-1829.16,-30.486000000000001,7829.16]
[null,"E16 - Energy",50000,28295.87,4107.4399999999996,32403.31,64.806619999999995,17596.689999999999]
[null,"E18 - Other Occupation Costs",7100,5034.32,1337.01,6371.33,89.737042253521125,728.67]
[]
[null,"CFR Premises Expenditure ",141700,96073.3,5673.64,101746.94,71.804474241354981,39953.06]
[null,"E19 - Learning Resources",49527,26306.37,-3710.1,22596.27,45.624144406081534,26930.73]
[null,"E20 - ICT Learning Resources",12000,5506.9499999999989,3324.26,8831.2099999999991,73.593416666666656,3168.7900000000013]
[null,"E22 - Administrative Supplies",9151,7495.28,337.94,7833.22,85.59960660037153,1317.78]
[null,"E23 - Other Insurance Premiums",15000,2017.95,17826.23,19844.18,132.29453333333333,-4844.18]
[null,"E24 - Special Facilities",0,36,0,36,0,-36]
[null,"E25 - Catering Supplies",30444,14520.509999999998,0,14520.509999999998,47.695802128498215,15923.490000000002]
[]
[null,"CFR Supplies & Services ",116122,55883.06,17778.330000000002,73661.39,63.434482699230109,42460.61]
[null,"E26 - Agency Supply Teachers",12232,12232.09,0,12232.09,100.00073577501635,-0.09]
[null,"E27 - Prof Services-Curriculum",162132,193415.54,22413.11,215828.65,133.11909431820985,-53696.65]
[null,"E28 - Prof Services-Other",42564,27808.35,8170.4,35978.75,84.528592237571672,6585.25]
[]
[null,"CFR Agency & Contr Serv ",216928,233455.98,30583.51,264039.49,121.71756988493878,-47111.49]
[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",2424761,1993229.71,58561.03,2051790.74,84.618267119934714,372970.26]
[null,"Revenue Balance C/forward",107766,-281031.21999999997,-12021.76,-293052.98,-271.93454336247055,400818.97999999986]
[null,"Capital Balance B/forward",-790]
[null,"CI01 - Capital Income",-7173,-5379.38,0,-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,-12772.38,0,-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",-790,1003.2,0,1003.2,-126.98734177215191,-1793.2]
[]
[null,"TOTAL",106976,-280028.02,-12021.76,-292049.78000000003,-273.00495438229137,399025.77999999985]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",154313,null,null,null,null,null,10158,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-75633.23]
[null,"I01 - Funds Delegated by LA",-1396428,-1396428,-9029,-1405457,100.64657826969955,9029,10158,"1617/12","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6763.78]
[null,"I03 - SEN Funding",-1616392,-1541208.13,-30560,-1571768.13,97.239291582734879,-44623.87,10158,"1617/12","E09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2822.49]
[null,"I05 - Pupil Premium Grant",-50740,-38055,0,-38055,75,-12685,10158,"1617/12","E11",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",558]
[null,"I06 - Other Government Grants",-190195,-10576,0,-10576,5.5606088488130592,-179619,10158,"1617/12","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",9497.84]
[null,"I07 - Other Grants & Payments",-200,-200,0,-200,100,0,10158,"1617/12","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-5]
[null,"I08 - Income -Facilities & Svs",-44844,-42915.65,-1915.43,-44831.08,99.971189010792969,-12.92,10158,"1617/12","E14",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2778.94]
[null,"I09 - Income from Catering",-4400,-3463.08,-611.38,-4074.46,92.601363636363615,-325.54000000000002,10158,"1617/12","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3069.97]
[null,"I10 - Supply Teacher Insurance",-2108,-2108.33,0,-2108.33,100.01565464895636,0.33,10158,"1617/12","E18",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1611.73]
[null,"I11 - Other Insurance Claims",0,0,-6644.56,-6644.56,0,6644.56,10158,"1617/12","E19",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",16771.34]
[null,"I12 - Income - Contributions",-4000,-3468.04,-330,-3798.04,94.950999999999979,-201.96,10158,"1617/12","E20",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1283.97]
[null,"I13 - Donations/Private Funds",-21572,-8739.5099999999984,-10430.59,-19170.099999999999,88.865659187836059,-2401.9000000000024,10158,"1617/12","E22",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",3710.56]
[null,"I15 - Ext Sch Pupil Focussed",-27720,-7049.5,0,-7049.5,25.43109668109668,-20670.5,10158,"1617/12","E23",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3653.83]
[null,"I18 - Addit Grants for Schools",-14890,-11167.93,0,-11167.93,75.002887844190738,-3722.07,10158,"1617/12","E24",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3108.28]
[null,null,null,null,null,null,null,null,10158,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",50209.67]
[null,"CFR Revenue Income (Excl Bal)",-3373489,-3065379.17,-59520.959999999999,-3124900.13,92.631104770165251,-248588.87,10158,"1617/12","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",40968.9]
[null,null,null,null,null,null,null,null,10158,"1617/12","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9029]
[null,"E01 - Teaching Staff",1177544,1142024.43,-75633.23,1066391.2,90.560624486218771,111152.8,10158,"1617/12","I03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-30560]
[null,"E02 - Supply Teaching Staff",1737,3499.68,0,3499.68,201.47841105354058,-1762.68,10158,"1617/12","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1915.43]
[null,"E03 - Education Support Staff",1144191,1044873.55,0,1044873.55,91.319853940469727,99317.45,10158,"1617/12","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-611.38]
[null,"E04 - Premises Staff",40409,33154.25,0,33154.25,82.046697517879679,7254.75,10158,"1617/12","I11",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6644.56]
[null,"E05 - Admin & Clerical",66987,77479.98,0,77479.98,115.66420350217207,-10492.98,10158,"1617/12","I12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-330]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10158,"1617/12","I13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-10430.59]
[null,"E07 - Other Staff",70418,60638.67,0,60638.67,86.112457042233515,9779.33,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":11650.110000000004}]
[null,"E08 - Indirect Employee Exp",23500,20437.8,6763.78,27201.58,115.75140425531916,-3701.58,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":11650.110000000004}]
[null,"E09 - Staff Training/Develpmnt",21000,15163.359999999997,2822.49,17985.849999999999,85.64690476190475,3014.1500000000024]
[null,"E10 - Supply Teacher Insurance",8798,8798,0,8798,100,0]
[null,"E11 - Staff Related Insurance",17060,15890.349999999999,558,16448.349999999999,96.414712778429063,611.65000000000236]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",2571644,2421960.0699999998,-65488.959999999999,2356471.11,91.632866368750868,215172.89]
[null,"E12 - Bldg Maint/Improvement",56667,34467.68,9497.84,43965.52,77.58575537790955,12701.48]
[null,"E13 - Grounds Maint/Improvemnt",16300,13877.2,-5,13872.2,85.105521472392653,2427.8000000000002]
[null,"E14 - Cleaning & Caretaking",30700,22765.360000000001,2778.94,25544.3,83.206188925081449,5155.7]
[null,"E15 - Water & Sewerage",6500,3488.3900000000008,0,3488.3900000000008,53.66753846153847,3011.6099999999992]
[null,"E16 - Energy",27500,16448.86,3069.97,19518.830000000002,70.977563636363641,7981.17]
[null,"E18 - Other Occupation Costs",22592,20546.93,1611.73,22158.66,98.081887393767701,433.34]
[]
[null,"CFR Premises Expenditure ",160259,111594.42,16953.48,128547.9,80.212593364491227,31711.1]
[null,"E19 - Learning Resources",119739,81366.84,16771.34,98138.18,81.960079840319381,21600.82]
[null,"E20 - ICT Learning Resources",26230,19299.310000000001,1283.97,20583.28,78.472283644681667,5646.72]
[null,"E22 - Administrative Supplies",28150,20295.169999999998,3710.56,24005.73,85.277904085257546,4144.2700000000004]
[null,"E23 - Other Insurance Premiums",3480,0,3653.83,3653.83,104.99511494252873,-173.83]
[null,"E24 - Special Facilities",44534,10302.76,3108.28,13411.04,30.114159967665156,31122.959999999999]
[null,"E25 - Catering Supplies",15473,13402.78,0,13402.78,86.620435597492403,2070.2199999999998]
[]
[null,"CFR Supplies & Services ",237606,144666.85999999999,28527.98,173194.84,72.891610481216802,64411.16]
[null,"E26 - Agency Supply Teachers",10170,10170,0,10170,100,0]
[null,"E27 - Prof Services-Curriculum",397978,337552.96,50209.67,387762.63,97.433182236204004,10215.370000000001]
[null,"E28 - Prof Services-Other",49552,7472.4,40968.9,48441.3,97.758516306102678,1110.7]
[]
[null,"CFR Agency & Contr Serv ",457700,355195.36,91178.57,446373.93,97.525438059864541,11326.07]
[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",3527802,3033416.71,71171.070000000007,3104587.78,88.003458810896987,423214.22]
[null,"Revenue Balance C/forward",154313,-31962.46,11650.11,-20312.349999999999,-13.163084121234114,174625.35]
[null,"Capital Balance B/forward",1712]
[null,"CI01 - Capital Income",-6865,-5478.1,0,-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,-5478.1,0,-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",1712,1747.9,0,1747.9,102.09696261682242,-35.9]
[]
[null,"TOTAL",156025,-30214.560000000001,11650.11,-18564.45,-11.89838166960423,174589.45]

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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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$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,"1617/12","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",95150.18]
[null,"I01 - Funds Delegated by LA",-496667,0,-123391,-123391,24.843808829658499,-373276,10159,"1617/12","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",76187.240000000005]
[null,"I02 - Funding for Sixth Form",-284514,-274583,0,-274583,96.509486352165453,-9931,10159,"1617/12","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",4899.51]
[null,"I03 - SEN Funding",-1634530,-1539916.54,-123366.63,-1663283.17,101.75910934641763,28753.17,10159,"1617/12","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",4977.6499999999996]
[null,"I05 - Pupil Premium Grant",-21940,-18705,0,-18705,85.255241567912492,-3235,10159,"1617/12","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",11771.05]
[null,"I06 - Other Government Grants",-12000,-320,0,-320,2.6666666666666661,-11680,10159,"1617/12","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",-127.01]
[null,"I07 - Other Grants & Payments",-8640,-10720.23,-7860.72,-18580.95,215.05729166666663,9940.9500000000007,10159,"1617/12","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[null,"I08 - Income -Facilities & Svs",-11600,-11880.7,0,-11880.7,102.41982758620688,280.7,10159,"1617/12","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1328.59]
[null,"I09 - Income from Catering",-10300,-10029.17,-196.24,-10225.41,99.27582524271844,-74.59,10159,"1617/12","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",240.1]
[null,"I10 - Supply Teacher Insurance",-3542,-4290.3999999999996,0,-4290.3999999999996,121.12930547713152,748.39999999999941,10159,"1617/12","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",5170.5600000000004]
[null,"I11 - Other Insurance Claims",-3481,-3542,-5772.31,-9314.31,267.57569663889689,5833.31,10159,"1617/12","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",107.8]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10159,"1617/12","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6344.99]
[null,"I13 - Donations/Private Funds",0,-250,0,-250,0,250,10159,"1617/12","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",135.49]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10159,"1617/12","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",609.27]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10159,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1586.88]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10159,"1617/12","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",608.91999999999996]
[null,null,null,null,null,null,null,null,10159,"1617/12","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-123391]
[null,"CFR Revenue Income (Excl Bal)",-2487214,-1874237.04,-260586.9,-2134823.94,85.831936455809597,-352390.06,10159,"1617/12","I03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-123366.63]
[null,null,null,null,null,null,null,null,10159,"1617/12","I07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-7860.72]
[null,"E01 - Teaching Staff",1041884,779712.15,95150.18,874862.33,83.969264332689633,167021.67000000001,10159,"1617/12","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-196.24]
[null,"E03 - Education Support Staff",1020345,764174.35,76187.240000000005,840361.59,82.360533937050718,179983.41,10159,"1617/12","I11",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5772.31]
[null,"E04 - Premises Staff",53589,42811.56,4899.51,47711.07,89.031461680568768,5877.93,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":-51545.680000000058}]
[null,"E05 - Admin & Clerical",46802,39494.49,4977.6499999999996,44472.14,95.021879406862951,2329.86,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":-51545.680000000058}]
[null,"E07 - Other Staff",68602,46343.54,11771.05,58114.59,84.712676015276543,10487.41]
[null,"E08 - Indirect Employee Exp",22713,15801.72,-127.01,15674.71,69.01206357592568,7038.29]
[null,"E09 - Staff Training/Develpmnt",13506,12529.86,50,12579.86,93.142751369761584,926.14]
[null,"E10 - Supply Teacher Insurance",26436,26435.5,0,26435.5,99.998108639733715,0.5]
[null,"E11 - Staff Related Insurance",320,342,0,342,106.875,-22]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",2294197,1727645.17,192908.62,1920553.79,83.713551626124513,373643.21]
[null,"E12 - Bldg Maint/Improvement",38600,32956.080000000002,1328.59,34284.67,88.820388601036285,4315.33]
[null,"E13 - Grounds Maint/Improvemnt",3000,2438.5100000000002,240.1,2678.61,89.287000000000006,321.39]
[null,"E14 - Cleaning & Caretaking",2400,2597.0300000000002,0,2597.0300000000002,108.20958333333336,-197.03000000000029]
[null,"E15 - Water & Sewerage",10000,5046.6099999999997,0,5046.6099999999997,50.46609999999999,4953.3900000000003]
[null,"E16 - Energy",21000,15052.91,5170.5600000000004,20223.47,96.302238095238096,776.53]
[null,"E18 - Other Occupation Costs",12760,11601.94,107.8,11709.74,91.769122257053297,1050.26]
[]
[null,"CFR Premises Expenditure ",87760,69693.08,6847.05,76540.13,87.21528030993619,11219.87]
[null,"E19 - Learning Resources",61807,41081.589999999997,6344.99,47426.58,76.733347355477534,14380.42]
[null,"E20 - ICT Learning Resources",15307,13706.36,135.49,13841.85,90.428235447834325,1465.15]
[null,"E21 - Exam Fees",1000,1000.25,0,1000.25,100.02500000000001,-0.25]
[null,"E22 - Administrative Supplies",7614,6061.43,609.27,6670.7,87.610979774100343,943.3]
[null,"E23 - Other Insurance Premiums",9478,8844.74,0,8844.74,93.318632622916226,633.26]
[null,"E25 - Catering Supplies",19800,14328.59,0,14328.59,72.366616161616165,5471.41]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",115006,85022.96,7089.75,92112.71,80.093829887136323,22893.29]
[null,"E26 - Agency Supply Teachers",16428,16427.8,0,16427.8,99.99878256635013,0.2]
[null,"E27 - Prof Services-Curriculum",16518,11429.86,1586.88,13016.74,78.803366024942491,3501.26]
[null,"E28 - Prof Services-Other",35066,31652.74,608.91999999999996,32261.66,92.002680659328121,2804.34]
[]
[null,"CFR Agency & Contr Serv ",68012,59510.400000000001,2195.8000000000002,61706.2,90.728400870434641,6305.8]
[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",2605381,1941871.61,209041.22,2150912.83,82.556556219608581,454468.17]
[null,"Revenue Balance C/forward",118167,67634.570000000007,-51545.68,16088.89,13.615383313446225,102078.11]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-6464,-4847.8100000000004,0,-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,-4847.8100000000004,0,-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,-4847.8100000000004,0,-4847.8100000000004,0,4847.8100000000004]
[]
[null,"TOTAL",118167,62786.76,-51545.68,11241.08,9.5128758452021298,106925.92]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northgate"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72845,null,null,null,null,null,10185,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",133]
[null,"I01 - Funds Delegated by LA",-406306,-406306,0,-406306,100,0,10185,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",89.6]
[null,"I03 - SEN Funding",-47361,-2010,0,-2010,4.2439982263888005,-45351,10185,"1617/12","E19",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1203.52]
[null,"I05 - Pupil Premium Grant",-935,-2571.25,0,-2571.25,275,1636.25,10185,"1617/12","E20",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1750]
[null,"I06 - Other Government Grants",-63124,-86944.38,6000,-80944.38,128.23075217033139,17820.38,10185,"1617/12","E22",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",856.77]
[null,"I07 - Other Grants & Payments",-14787,-13781.5,-1000,-14781.5,99.962805166700491,-5.5,10185,"1617/12","E23",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",36.909999999999997]
[null,"I08 - Income -Facilities & Svs",-665,-115,0,-115,17.293233082706767,-550,10185,"1617/12","E24",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",6048]
[null,"I10 - Supply Teacher Insurance",-7266,-4671,0,-4671,64.285714285714292,-2595,10185,"1617/12","E26",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",540]
[null,"I12 - Income - Contributions",0,-64.400000000000006,0,-64.400000000000006,0,64.400000000000006,10185,"1617/12","E27",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2940]
[null,"I13 - Donations/Private Funds",-780,-1095.27,-69.22,-1164.49,149.29358974358973,384.49,10185,"1617/12","E28",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1459]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10185,"1617/12","I06",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",6000]
[null,null,null,null,null,null,null,null,10185,"1617/12","I07",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1000]
[null,"CFR Revenue Income (Excl Bal)",-541224,-517558.8,4930.78,-512628.02,94.716424253174281,-28595.98,10185,"1617/12","I13",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-69.22]
[null,null,null,null,null,null,null,null,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O19)","v":19987.579999999998}]
[null,"E01 - Teaching Staff",310491,284315.71999999997,0,284315.71999999997,91.569713775922651,26175.279999999999,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O19)","v":19987.579999999998}]
[null,"E03 - Education Support Staff",18586,30349.54,0,30349.54,163.29247820940492,-11763.54]
[null,"E05 - Admin & Clerical",52883,34106.81,0,34106.81,64.494847115330074,18776.189999999999]
[null,"E07 - Other Staff",0,0,0,0,0,0]
[null,"E08 - Indirect Employee Exp",13500,12399,133,12532,92.829629629629636,968]
[null,"E09 - Staff Training/Develpmnt",2600,6325.26,89.6,6414.86,246.72538461538466,-3814.86]
[null,"E10 - Supply Teacher Insurance",3430,3427.9,0,3427.9,99.938775510204081,2.1]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",401490,370924.23,222.6,371146.83,92.44235971007997,30343.17]
[null,"E12 - Bldg Maint/Improvement",3000,1128.52,0,1128.52,37.617333333333335,1871.48]
[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 ",3300,1485.59,0,1485.59,45.017878787878779,1814.41]
[null,"E19 - Learning Resources",15154,11033.57,1203.52,12237.09,80.751550745677704,2916.91]
[null,"E20 - ICT Learning Resources",7500,7152.7000000000007,1750,8902.7000000000007,118.7026666666667,-1402.7000000000012]
[null,"E21 - Exam Fees",4000,2884.4,0,2884.4,72.11,1115.5999999999999]
[null,"E22 - Administrative Supplies",16400,4004.94,856.77,4861.71,29.644573170731704,11538.29]
[null,"E23 - Other Insurance Premiums",1000,-1000,36.909999999999997,-963.09,-96.308999999999997,1963.09]
[null,"E24 - Special Facilities",0,0,6048,6048,0,-6048]
[null,"E25 - Catering Supplies",200,0,0,0,0,200]
[]
[null,"CFR Supplies & Services ",44254,24075.61,9895.2000000000007,33970.81,76.76325303927328,10283.19]
[null,"E26 - Agency Supply Teachers",10000,8355,540,8895,88.95,1105]
[null,"E27 - Prof Services-Curriculum",37980,20392.75,2940,23332.75,61.434307530279092,14647.25]
[null,"E28 - Prof Services-Other",25622,29993.39,1459,31452.39,122.75540551088909,-5830.39]
[]
[null,"CFR Agency & Contr Serv ",73602,58741.14,4939,63680.14,86.519578272329539,9921.86]
[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",614069,459837.57,15056.8,474894.37,77.335669118616963,139174.63]
[null,"Revenue Balance C/forward",72845,-57721.23,19987.580000000002,-37733.65,-51.799917633331049,110578.65]
[null,"Capital Balance B/forward",9182]
[null,"CI01 - Capital Income",-4473,-3354.38,0,-3354.38,74.991728146657721,-1118.6199999999999]
[null,"CI04 - Direct Rev Financing",-4611,-4611,0,-4611,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9084,-7965.38,0,-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,-3365.38,0,-3365.38,-36.651927684600302,12547.38]
[]
[null,"TOTAL",82027,-61086.61,19987.580000000002,-41099.03,-50.104270545064431,123126.03]

{"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":"2017-03-14T15:13:56.250"},{"$f":"+'Front sheet'!H8","v":"11(final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",260791,null,null,null,null,null,10188,"1617/12","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1672.25]
[null,"I01 - Funds Delegated by LA",-1314840,-1314842.08,-128611,-1443453.08,109.78165252045878,128613.08,10188,"1617/12","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",191.81]
[null,"I03 - SEN Funding",-826285,-726550,-28252,-754802,91.348868731733006,-71483,10188,"1617/12","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",316.89999999999998]
[null,"I05 - Pupil Premium Grant",-52705,-40493.31,-3038,-43531.31,82.594269993359262,-9173.69,10188,"1617/12","E14",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3364.2]
[null,"I06 - Other Government Grants",0,-1358.36,0,-1358.36,0,1358.36,10188,"1617/12","E16",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",682.98]
[null,"I07 - Other Grants & Payments",-5500,-6000,-2000,-8000,145.45454545454547,2500,10188,"1617/12","E18",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",144.5]
[null,"I08 - Income -Facilities & Svs",-71175,-16444.43,0,-16444.43,23.104221988057603,-54730.57,10188,"1617/12","E19",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2417.4699999999998]
[null,"I09 - Income from Catering",0,-364.18,-155.1,-519.28,0,519.28,10188,"1617/12","E20",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",379.94]
[null,"I10 - Supply Teacher Insurance",-16089,-6574,0,-6574,40.86021505376344,-9515,10188,"1617/12","E21",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",1109.0999999999999]
[null,"I11 - Other Insurance Claims",-2106,0,-2106,-2106,100,0,10188,"1617/12","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1474.94]
[null,"I12 - Income - Contributions",0,-957.5,0,-957.5,0,957.5,10188,"1617/12","E23",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",671.52]
[null,"I13 - Donations/Private Funds",-15870,-16692.5,0,-16692.5,105.18273471959674,822.5,10188,"1617/12","E24",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",150.30000000000001]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10188,"1617/12","E25",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",6345.5]
[null,"I18 - Addit Grants for Schools",-1619,-1652,0,-1652,102.03829524397777,33,10188,"1617/12","E26",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",9640]
[null,null,null,null,null,null,null,null,10188,"1617/12","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",15861.5]
[null,"CFR Revenue Income (Excl Bal)",-2306189,-2131928.36,-164162.1,-2296090.46,99.562111344733651,-10098.540000000001,10188,"1617/12","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7440.9]
[null,null,null,null,null,null,null,null,10188,"1617/12","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-128611]
[null,"E01 - Teaching Staff",1442934,1366659.7,0,1366659.7,94.713943950312355,76274.3,10188,"1617/12","I03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-28252]
[null,"E02 - Supply Teaching Staff",64500,74065.320000000007,0,74065.320000000007,114.8299534883721,-9565.3200000000088,10188,"1617/12","I05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"Excluded Pupils - Pupil Premium to PRU","GIBSONN01",-3038]
[null,"E03 - Education Support Staff",313917,289317,0,289317,92.163533672913545,24600,10188,"1617/12","I07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-2000]
[null,"E04 - Premises Staff",41851,29598.99,0,29598.99,70.724689971565795,12252.01,10188,"1617/12","I09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-155.1]
[null,"E05 - Admin & Clerical",47513,46445.710000000006,0,46445.710000000006,97.75368846420983,1067.2899999999947,10188,"1617/12","I11",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2106]
[null,"E07 - Other Staff",0,0,0,0,0,0,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":-112298.29000000001}]
[null,"E08 - Indirect Employee Exp",21100,11354.06,1672.25,13026.31,61.736066350710907,8073.69,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":-112298.29000000001}]
[null,"E09 - Staff Training/Develpmnt",13010,12013.71,191.81,12205.52,93.81644888547271,804.48]
[null,"E10 - Supply Teacher Insurance",16961,16965.2,0,16965.2,100.02476269087907,-4.2]
[null,"E11 - Staff Related Insurance",6500,-1229,0,-1229,-18.907692307692308,7729]
[]
[null,"CFR Employee Expenditure ",1968286,1845190.69,1864.06,1847054.75,93.840770599394602,121231.25]
[null,"E12 - Bldg Maint/Improvement",8500,9107.65,316.89999999999998,9424.5499999999993,110.87705882352941,-924.54999999999882]
[null,"E13 - Grounds Maint/Improvemnt",4000,2659.89,0,2659.89,66.49724999999998,1340.11]
[null,"E14 - Cleaning & Caretaking",16000,11550.47,3364.2,14914.67,93.216687500000006,1085.33]
[null,"E15 - Water & Sewerage",3000,1425.46,0,1425.46,47.515333333333331,1574.54]
[null,"E16 - Energy",24000,8100.77,682.98,8783.75,36.598958333333343,15216.25]
[null,"E17 - Rates",0,0,0,0,0,0]
[null,"E18 - Other Occupation Costs",14250,7219.55,144.5,7364.05,51.67754385964912,6885.95]
[]
[null,"CFR Premises Expenditure ",69750,40063.79,4508.58,44572.37,63.903039426523293,25177.63]
[null,"E19 - Learning Resources",73670,51894.01,2417.4699999999998,54311.48,73.72265508348039,19358.52]
[null,"E20 - ICT Learning Resources",32000,27072.1,379.94,27452.04,85.787625000000006,4547.96]
[null,"E21 - Exam Fees",14000,8393.84,1109.0999999999999,9502.94,67.878142857142862,4497.0600000000004]
[null,"E22 - Administrative Supplies",44350,38521.160000000003,1474.94,39996.1,90.182863585118369,4353.8999999999996]
[null,"E23 - Other Insurance Premiums",8000,-927,671.52,-255.48,-3.1934999999999998,8255.48]
[null,"E24 - Special Facilities",10800,7076.88,150.30000000000001,7227.18,66.918333333333337,3572.82]
[null,"E25 - Catering Supplies",30000,11948.4,6345.5,18293.900000000001,60.97966666666666,11706.1]
[]
[null,"CFR Supplies & Services ",212820,143979.39000000001,12548.77,156528.16,73.549553613382201,56291.839999999997]
[null,"E26 - Agency Supply Teachers",121360,79058.59,9640,88698.59,73.087170402109422,32661.41]
[null,"E27 - Prof Services-Curriculum",108213,79591.94,15861.5,95453.440000000002,88.208847365843297,12759.56]
[null,"E28 - Prof Services-Other",30406,17925.25,7440.9,25366.15,83.424817470236135,5039.8500000000004]
[]
[null,"CFR Agency & Contr Serv ",259979,176575.78,32942.400000000001,209518.18,80.590424611218594,50460.82]
[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",2566980,2224209.65,51863.81,2276073.46,88.667362425885671,290906.53999999998]
[null,"Revenue Balance C/forward",260791,92281.29,-112298.29,-20017,-7.6754949365583931,280808]
[null,"Capital Balance B/forward",9072]
[null,"CI01 - Capital Income",-6464,-4845.8,0,-4845.8,74.965965346534659,-1618.2]
[null,"CI04 - Direct Rev Financing",-18400,-18400,0,-18400,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-24864,-23245.8,0,-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",9072,36.75,0,36.75,0.40509259259259262,9035.25]
[]
[null,"TOTAL",269863,92318.04,-112298.29,-19980.25,-7.4038493606014901,289843.25]

{"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":-12446.37},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":-12446.37}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":3990.2700000000077},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":3990.27}]