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["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":11381},11381,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"Morasha"}]
[10040,"171807","CE04",{"$f":"VLOOKUP(C2,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",9142.24]
[10040,"171807","CE04",{"$f":"VLOOKUP(C3,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P4 Posting Summary","JAMESC01",600]
[10040,"171807","E01",{"$f":"VLOOKUP(C4,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",34177.839999999997]
[10040,"171807","E01",{"$f":"VLOOKUP(C5,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3666.68]
[10040,"171807","E01",{"$f":"VLOOKUP(C6,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5632.51]
[10040,"171807","E03",{"$f":"VLOOKUP(C7,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",16348.43]
[10040,"171807","E03",{"$f":"VLOOKUP(C8,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1046.98]
[10040,"171807","E03",{"$f":"VLOOKUP(C9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4061.17]
[10040,"171807","E04",{"$f":"VLOOKUP(C10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1939.63]
[10040,"171807","E04",{"$f":"VLOOKUP(C11,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",187.91]
[10040,"171807","E04",{"$f":"VLOOKUP(C12,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",500.42]
[10040,"171807","E05",{"$f":"VLOOKUP(C13,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2272.7600000000002]
[10040,"171807","E05",{"$f":"VLOOKUP(C14,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",219.8]
[10040,"171807","E05",{"$f":"VLOOKUP(C15,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",586.37]
[10040,"171807","E07",{"$f":"VLOOKUP(C16,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",754.08]
[10040,"171807","E07",{"$f":"VLOOKUP(C17,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",70.94]
[10040,"171807","E07",{"$f":"VLOOKUP(C18,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",139.28]
[10040,"171807","E08",{"$f":"VLOOKUP(C19,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",301.14999999999998]
[10040,"171807","E08",{"$f":"VLOOKUP(C20,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P4 Posting Summary","JAMESC01",325.5]
[10040,"171807","E09",{"$f":"VLOOKUP(C21,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2703.9]
[10040,"171807","E10",{"$f":"VLOOKUP(C22,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P4 Posting Summary","JAMESC01",348.6]
[10040,"171807","E12",{"$f":"VLOOKUP(C23,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2541.1799999999998]
[10040,"171807","E12",{"$f":"VLOOKUP(C24,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P4 Posting Summary","JAMESC01",313.26]
[10040,"171807","E13",{"$f":"VLOOKUP(C25,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",692]
[10040,"171807","E14",{"$f":"VLOOKUP(C26,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2515.71]
[10040,"171807","E14",{"$f":"VLOOKUP(C27,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P4 Posting Summary","JAMESC01",1244.83]
[10040,"171807","E15",{"$f":"VLOOKUP(C28,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",9537.64]
[10040,"171807","E16",{"$f":"VLOOKUP(C29,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3016.65]
[10040,"171807","E18",{"$f":"VLOOKUP(C30,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",151.93]
[10040,"171807","E18",{"$f":"VLOOKUP(C31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P4 Posting Summary","JAMESC01",1836.76]
[10040,"171807","E19",{"$f":"VLOOKUP(C32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6023.89]
[10040,"171807","E19",{"$f":"VLOOKUP(C33,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P4 Posting Summary","JAMESC01",3007.9]
[10040,"171807","E20",{"$f":"VLOOKUP(C34,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2539.21]
[10040,"171807","E20",{"$f":"VLOOKUP(C35,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P4 Posting Summary","JAMESC01",2310.75]
[10040,"171807","E22",{"$f":"VLOOKUP(C36,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2886.72]
[10040,"171807","E22",{"$f":"VLOOKUP(C37,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P4 Posting Summary","JAMESC01",711.13]
[10040,"171807","E24",{"$f":"VLOOKUP(C38,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P4 Posting Summary","JAMESC01",671.25]
[10040,"171807","E25",{"$f":"VLOOKUP(C39,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",3679.61]
[10040,"171807","E25",{"$f":"VLOOKUP(C40,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P4 Posting Summary","JAMESC01",4100.49]
[10040,"171807","E26",{"$f":"VLOOKUP(C41,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7217]
[10040,"171807","E26",{"$f":"VLOOKUP(C42,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P4 Posting Summary","JAMESC01",5313]
[10040,"171807","E27",{"$f":"VLOOKUP(C43,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",25871.54]
[10040,"171807","E27",{"$f":"VLOOKUP(C44,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P4 Posting Summary","JAMESC01",6400.98]
[10040,"171807","E28",{"$f":"VLOOKUP(C45,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",11264.21]
[10040,"171807","E28",{"$f":"VLOOKUP(C46,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P4 Posting Summary","JAMESC01",1012.5]
[10040,"171807","I01",{"$f":"VLOOKUP(C47,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P4 Posting Summary","JAMESC01",-1838.82]
[10040,"171807","I05",{"$f":"VLOOKUP(C48,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-500]
[10040,"171807","I05",{"$f":"VLOOKUP(C49,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P4 Posting Summary","JAMESC01",-29370]
[10040,"171807","I06",{"$f":"VLOOKUP(C50,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P4 Posting Summary","JAMESC01",-1000]
[10040,"171807","I07",{"$f":"VLOOKUP(C51,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-715]
[10040,"171807","I08",{"$f":"VLOOKUP(C52,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-220]
[10040,"171807","I08",{"$f":"VLOOKUP(C53,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P4 Posting Summary","JAMESC01",-180]
[10040,"171807","I09",{"$f":"VLOOKUP(C54,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3281.88]
[10040,"171807","I10",{"$f":"VLOOKUP(C55,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P4 Posting Summary","JAMESC01",387.48]
[10040,"171807","I12",{"$f":"VLOOKUP(C56,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1215.8]
[10040,"171807","I12",{"$f":"VLOOKUP(C57,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P4 Posting Summary","JAMESC01",-843.75]
[10040,"171807","I13",{"$f":"VLOOKUP(C58,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-86.97]
[10040,"171807","I13",{"$f":"VLOOKUP(C59,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P4 Posting Summary","JAMESC01",-671.25]
[10040,"171807","I18",{"$f":"VLOOKUP(C60,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P4 Posting Summary","JAMESC01",-6935.04]
[10042,"171807","E01",{"$f":"VLOOKUP(C61,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",42113.18]
[10042,"171807","E01",{"$f":"VLOOKUP(C62,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4573.43]
[10042,"171807","E01",{"$f":"VLOOKUP(C63,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6243.9]
[10042,"171807","E02",{"$f":"VLOOKUP(C64,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",3722.13]
[10042,"171807","E02",{"$f":"VLOOKUP(C65,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",325.97000000000003]
[10042,"171807","E02",{"$f":"VLOOKUP(C66,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",613.41]
[10042,"171807","E03",{"$f":"VLOOKUP(C67,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",14882.34]
[10042,"171807","E03",{"$f":"VLOOKUP(C68,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1052.8800000000001]
[10042,"171807","E03",{"$f":"VLOOKUP(C69,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3839.65]
[10042,"171807","E04",{"$f":"VLOOKUP(C70,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1886.25]
[10042,"171807","E04",{"$f":"VLOOKUP(C71,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",166.46]
[10042,"171807","E04",{"$f":"VLOOKUP(C72,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",486.65]
[10042,"171807","E05",{"$f":"VLOOKUP(C73,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2771.68]
[10042,"171807","E05",{"$f":"VLOOKUP(C74,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",194.81]
[10042,"171807","E05",{"$f":"VLOOKUP(C75,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",715.09]
[10042,"171807","E07",{"$f":"VLOOKUP(C76,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2456.87]
[10042,"171807","E07",{"$f":"VLOOKUP(C77,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",133.5]
[10042,"171807","E07",{"$f":"VLOOKUP(C78,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",443.25]
[10042,"171807","E08",{"$f":"VLOOKUP(C79,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",5]
[10042,"171807","E09",{"$f":"VLOOKUP(C80,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",9072.64]
[10042,"171807","E12",{"$f":"VLOOKUP(C81,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",14331.79]
[10042,"171807","E13",{"$f":"VLOOKUP(C82,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",847.35]
[10042,"171807","E14",{"$f":"VLOOKUP(C83,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3002.47]
[10042,"171807","E16",{"$f":"VLOOKUP(C84,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",57.41]
[10042,"171807","E18",{"$f":"VLOOKUP(C85,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",3309.36]
[10042,"171807","E19",{"$f":"VLOOKUP(C86,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7108.64]
[10042,"171807","E20",{"$f":"VLOOKUP(C87,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",695.05]
[10042,"171807","E22",{"$f":"VLOOKUP(C88,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",855.85]
[10042,"171807","E24",{"$f":"VLOOKUP(C89,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",-598.39]
[10042,"171807","E25",{"$f":"VLOOKUP(C90,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",96.95]
[10042,"171807","E26",{"$f":"VLOOKUP(C91,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",3655.9]
[10042,"171807","E27",{"$f":"VLOOKUP(C92,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",5410.63]
[10042,"171807","I08",{"$f":"VLOOKUP(C93,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3298.5]
[10042,"171807","I09",{"$f":"VLOOKUP(C94,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3376.83]
[10042,"171807","I10",{"$f":"VLOOKUP(C95,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-10626.35]
[10042,"171807","I12",{"$f":"VLOOKUP(C96,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1708]
[10043,"171807","E01",{"$f":"VLOOKUP(C97,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",38590.910000000003]
[10043,"171807","E01",{"$f":"VLOOKUP(C98,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4072.08]
[10043,"171807","E01",{"$f":"VLOOKUP(C99,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6359.77]
[10043,"171807","E03",{"$f":"VLOOKUP(C100,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15703.93]
[10043,"171807","E03",{"$f":"VLOOKUP(C101,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1134.8900000000001]
[10043,"171807","E03",{"$f":"VLOOKUP(C102,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3791.22]
[10043,"171807","E04",{"$f":"VLOOKUP(C103,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",967.93]
[10043,"171807","E04",{"$f":"VLOOKUP(C104,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",7.63]
[10043,"171807","E04",{"$f":"VLOOKUP(C105,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",249.73]
[10043,"171807","E05",{"$f":"VLOOKUP(C106,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2265.35]
[10043,"171807","E05",{"$f":"VLOOKUP(C107,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",218.78]
[10043,"171807","E05",{"$f":"VLOOKUP(C108,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",584.46]
[10043,"171807","E08",{"$f":"VLOOKUP(C109,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2.2000000000000002]
[10043,"171807","E09",{"$f":"VLOOKUP(C110,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",640]
[10043,"171807","E12",{"$f":"VLOOKUP(C111,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",794.33]
[10043,"171807","E14",{"$f":"VLOOKUP(C112,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",858.49]
[10043,"171807","E16",{"$f":"VLOOKUP(C113,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",184.78]
[10043,"171807","E18",{"$f":"VLOOKUP(C114,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",453.27]
[10043,"171807","E19",{"$f":"VLOOKUP(C115,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1716.52]
[10043,"171807","E20",{"$f":"VLOOKUP(C116,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",594.16]
[10043,"171807","E22",{"$f":"VLOOKUP(C117,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",678.29]
[10043,"171807","E24",{"$f":"VLOOKUP(C118,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1188]
[10043,"171807","E25",{"$f":"VLOOKUP(C119,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",11470.25]
[10043,"171807","E27",{"$f":"VLOOKUP(C120,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2412.4]
[10043,"171807","E28",{"$f":"VLOOKUP(C121,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-3025]
[10043,"171807","I05",{"$f":"VLOOKUP(C122,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-8580]
[10043,"171807","I07",{"$f":"VLOOKUP(C123,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",2868]
[10043,"171807","I08",{"$f":"VLOOKUP(C124,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1794.62]
[10043,"171807","I18",{"$f":"VLOOKUP(C125,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-16086.4]
[10044,"171807","CI01",{"$f":"VLOOKUP(C126,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2459.69]
[10044,"171807","E01",{"$f":"VLOOKUP(C127,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",109191.9]
[10044,"171807","E03",{"$f":"VLOOKUP(C128,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",54764.49]
[10044,"171807","E04",{"$f":"VLOOKUP(C129,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",4084.37]
[10044,"171807","E05",{"$f":"VLOOKUP(C130,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",5177.49]
[10044,"171807","E07",{"$f":"VLOOKUP(C131,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",5683.87]
[10044,"171807","E08",{"$f":"VLOOKUP(C132,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1406.63]
[10044,"171807","E09",{"$f":"VLOOKUP(C133,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",662]
[10044,"171807","E10",{"$f":"VLOOKUP(C134,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",754]
[10044,"171807","E12",{"$f":"VLOOKUP(C135,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",7437.06]
[10044,"171807","E14",{"$f":"VLOOKUP(C136,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",6168.96]
[10044,"171807","E15",{"$f":"VLOOKUP(C137,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",170.8]
[10044,"171807","E16",{"$f":"VLOOKUP(C138,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1101.31]
[10044,"171807","E18",{"$f":"VLOOKUP(C139,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1252.42]
[10044,"171807","E19",{"$f":"VLOOKUP(C140,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7437.36]
[10044,"171807","E20",{"$f":"VLOOKUP(C141,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",4998.8999999999996]
[10044,"171807","E22",{"$f":"VLOOKUP(C142,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1271.81]
[10044,"171807","E24",{"$f":"VLOOKUP(C143,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2373.84]
[10044,"171807","E25",{"$f":"VLOOKUP(C144,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",12487.49]
[10044,"171807","E26",{"$f":"VLOOKUP(C145,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",3056.2]
[10044,"171807","E27",{"$f":"VLOOKUP(C146,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",14033.95]
[10044,"171807","E28",{"$f":"VLOOKUP(C147,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3952.95]
[10044,"171807","E31",{"$f":"VLOOKUP(C148,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 Posting Summary","JAMESC01",16143.03]
[10044,"171807","E32",{"$f":"VLOOKUP(C149,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",2874.13]
[10044,"171807","I01",{"$f":"VLOOKUP(C150,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-203397]
[10044,"171807","I03",{"$f":"VLOOKUP(C151,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-5981]
[10044,"171807","I05",{"$f":"VLOOKUP(C152,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-68455]
[10044,"171807","I06",{"$f":"VLOOKUP(C153,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-1890]
[10044,"171807","I08",{"$f":"VLOOKUP(C154,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-7368.7]
[10044,"171807","I09",{"$f":"VLOOKUP(C155,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3944.3]
[10044,"171807","I12",{"$f":"VLOOKUP(C156,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-921]
[10044,"171807","I13",{"$f":"VLOOKUP(C157,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1147.7]
[10044,"171807","I16",{"$f":"VLOOKUP(C158,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P7 Posting Summary","JAMESC01",-21816]
[10044,"171807","I18",{"$f":"VLOOKUP(C159,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-26872.92]
[10045,"171807","CE02",{"$f":"VLOOKUP(C160,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",13020]
[10045,"171807","CE02",{"$f":"VLOOKUP(C161,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",-15624]
[10045,"171807","CE03",{"$f":"VLOOKUP(C162,[2]codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 Posting Summary","JAMESC01",9483.4]
[10045,"171807","CI01",{"$f":"VLOOKUP(C163,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2244.25]
[10045,"171807","E01",{"$f":"VLOOKUP(C164,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",65649.8]
[10045,"171807","E01",{"$f":"VLOOKUP(C165,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",-977]
[10045,"171807","E01",{"$f":"VLOOKUP(C166,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7565.74]
[10045,"171807","E01",{"$f":"VLOOKUP(C167,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11157.48]
[10045,"171807","E03",{"$f":"VLOOKUP(C168,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",38888.54]
[10045,"171807","E03",{"$f":"VLOOKUP(C169,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-6680.33]
[10045,"171807","E03",{"$f":"VLOOKUP(C170,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3121.65]
[10045,"171807","E03",{"$f":"VLOOKUP(C171,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8504.18]
[10045,"171807","E04",{"$f":"VLOOKUP(C172,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5996.19]
[10045,"171807","E04",{"$f":"VLOOKUP(C173,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",-405.12]
[10045,"171807","E04",{"$f":"VLOOKUP(C174,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",328.06]
[10045,"171807","E04",{"$f":"VLOOKUP(C175,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1547.01]
[10045,"171807","E05",{"$f":"VLOOKUP(C176,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",7205.54]
[10045,"171807","E05",{"$f":"VLOOKUP(C177,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",-4931.07]
[10045,"171807","E05",{"$f":"VLOOKUP(C178,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",619]
[10045,"171807","E05",{"$f":"VLOOKUP(C179,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1859.03]
[10045,"171807","E07",{"$f":"VLOOKUP(C180,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3952.39]
[10045,"171807","E07",{"$f":"VLOOKUP(C181,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",140.74]
[10045,"171807","E07",{"$f":"VLOOKUP(C182,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",681.41]
[10045,"171807","E08",{"$f":"VLOOKUP(C183,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2050.1999999999998]
[10045,"171807","E08",{"$f":"VLOOKUP(C184,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",62.22]
[10045,"171807","E09",{"$f":"VLOOKUP(C185,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",880]
[10045,"171807","E12",{"$f":"VLOOKUP(C186,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",781.19]
[10045,"171807","E13",{"$f":"VLOOKUP(C187,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",201.99]
[10045,"171807","E15",{"$f":"VLOOKUP(C188,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1121.26]
[10045,"171807","E16",{"$f":"VLOOKUP(C189,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1640.6]
[10045,"171807","E18",{"$f":"VLOOKUP(C190,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",19.600000000000001]
[10045,"171807","E19",{"$f":"VLOOKUP(C191,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",3300.64]
[10045,"171807","E22",{"$f":"VLOOKUP(C192,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",3311.95]
[10045,"171807","E24",{"$f":"VLOOKUP(C193,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1355.93]
[10045,"171807","E25",{"$f":"VLOOKUP(C194,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",11847.85]
[10045,"171807","E26",{"$f":"VLOOKUP(C195,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",10235.66]
[10045,"171807","E27",{"$f":"VLOOKUP(C196,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",18222.47]
[10045,"171807","E28",{"$f":"VLOOKUP(C197,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",7323.97]
[10045,"171807","E31",{"$f":"VLOOKUP(C198,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 Posting Summary","JAMESC01",16981.72]
[10045,"171807","E32",{"$f":"VLOOKUP(C199,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",1859.85]
[10045,"171807","I05",{"$f":"VLOOKUP(C200,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-64350]
[10045,"171807","I08",{"$f":"VLOOKUP(C201,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-4742.57]
[10045,"171807","I09",{"$f":"VLOOKUP(C202,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3694.65]
[10045,"171807","I12",{"$f":"VLOOKUP(C203,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-543]
[10045,"171807","I13",{"$f":"VLOOKUP(C204,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-264.24]
[10045,"171807","I16",{"$f":"VLOOKUP(C205,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P7 Posting Summary","JAMESC01",-2025]
[10045,"171807","I17",{"$f":"VLOOKUP(C206,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P7 Posting Summary","JAMESC01",-1233.8]
[10045,"171807","I18",{"$f":"VLOOKUP(C207,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9517.52]
[10046,"171807","CI01",{"$f":"VLOOKUP(C208,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2009.69]
[10046,"171807","E01",{"$f":"VLOOKUP(C209,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",57062.44]
[10046,"171807","E01",{"$f":"VLOOKUP(C210,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6058.09]
[10046,"171807","E01",{"$f":"VLOOKUP(C211,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9403.91]
[10046,"171807","E03",{"$f":"VLOOKUP(C212,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-330.79]
[10046,"171807","E03",{"$f":"VLOOKUP(C213,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",22031.31]
[10046,"171807","E03",{"$f":"VLOOKUP(C214,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1502.36]
[10046,"171807","E03",{"$f":"VLOOKUP(C215,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4601.87]
[10046,"171807","E04",{"$f":"VLOOKUP(C216,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5253.08]
[10046,"171807","E04",{"$f":"VLOOKUP(C217,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",537.25]
[10046,"171807","E04",{"$f":"VLOOKUP(C218,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1355.3]
[10046,"171807","E05",{"$f":"VLOOKUP(C219,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4275.95]
[10046,"171807","E05",{"$f":"VLOOKUP(C220,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",349.61]
[10046,"171807","E05",{"$f":"VLOOKUP(C221,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",821.98]
[10046,"171807","E07",{"$f":"VLOOKUP(C222,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",330.79]
[10046,"171807","E07",{"$f":"VLOOKUP(C223,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2385.0700000000002]
[10046,"171807","E07",{"$f":"VLOOKUP(C224,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",48.7]
[10046,"171807","E07",{"$f":"VLOOKUP(C225,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",285.51]
[10046,"171807","E08",{"$f":"VLOOKUP(C226,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",0.25]
[10046,"171807","E09",{"$f":"VLOOKUP(C227,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",121.99]
[10046,"171807","E12",{"$f":"VLOOKUP(C228,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",414.5]
[10046,"171807","E14",{"$f":"VLOOKUP(C229,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1502.85]
[10046,"171807","E15",{"$f":"VLOOKUP(C230,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",170.29]
[10046,"171807","E16",{"$f":"VLOOKUP(C231,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1692.17]
[10046,"171807","E18",{"$f":"VLOOKUP(C232,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1010.75]
[10046,"171807","E19",{"$f":"VLOOKUP(C233,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7816.73]
[10046,"171807","E22",{"$f":"VLOOKUP(C234,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",532.62]
[10046,"171807","E24",{"$f":"VLOOKUP(C235,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2515.67]
[10046,"171807","E26",{"$f":"VLOOKUP(C236,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",175.88]
[10046,"171807","E27",{"$f":"VLOOKUP(C237,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4871.6899999999996]
[10046,"171807","I01",{"$f":"VLOOKUP(C238,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",2009.69]
[10046,"171807","I05",{"$f":"VLOOKUP(C239,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-25]
[10046,"171807","I08",{"$f":"VLOOKUP(C240,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-7828.97]
[10046,"171807","I09",{"$f":"VLOOKUP(C241,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-12759.2]
[10046,"171807","I10",{"$f":"VLOOKUP(C242,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-4060]
[10046,"171807","I11",{"$f":"VLOOKUP(C243,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-1705]
[10046,"171807","I12",{"$f":"VLOOKUP(C244,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-9772]
[10046,"171807","I13",{"$f":"VLOOKUP(C245,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2885.7]
[10047,"171807","CI01",{"$f":"VLOOKUP(C246,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1847.13]
[10047,"171807","E01",{"$f":"VLOOKUP(C247,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",45827.360000000001]
[10047,"171807","E01",{"$f":"VLOOKUP(C248,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4687.8599999999997]
[10047,"171807","E01",{"$f":"VLOOKUP(C249,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7344.78]
[10047,"171807","E03",{"$f":"VLOOKUP(C250,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",18282.46]
[10047,"171807","E03",{"$f":"VLOOKUP(C251,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1103.02]
[10047,"171807","E03",{"$f":"VLOOKUP(C252,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4533.9399999999996]
[10047,"171807","E05",{"$f":"VLOOKUP(C253,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4083.83]
[10047,"171807","E05",{"$f":"VLOOKUP(C254,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",375.88]
[10047,"171807","E05",{"$f":"VLOOKUP(C255,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1053.6300000000001]
[10047,"171807","E07",{"$f":"VLOOKUP(C256,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2549.56]
[10047,"171807","E07",{"$f":"VLOOKUP(C257,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",108.64]
[10047,"171807","E07",{"$f":"VLOOKUP(C258,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",554.96]
[10047,"171807","E08",{"$f":"VLOOKUP(C259,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",-117.9]
[10047,"171807","E08",{"$f":"VLOOKUP(C260,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",16.649999999999999]
[10047,"171807","E09",{"$f":"VLOOKUP(C261,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",512]
[10047,"171807","E12",{"$f":"VLOOKUP(C262,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",814.73]
[10047,"171807","E14",{"$f":"VLOOKUP(C263,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1303.3900000000001]
[10047,"171807","E15",{"$f":"VLOOKUP(C264,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",-2184.73]
[10047,"171807","E16",{"$f":"VLOOKUP(C265,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",-2044.1]
[10047,"171807","E18",{"$f":"VLOOKUP(C266,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1388.85]
[10047,"171807","E19",{"$f":"VLOOKUP(C267,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",3490.52]
[10047,"171807","E20",{"$f":"VLOOKUP(C268,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1784.56]
[10047,"171807","E22",{"$f":"VLOOKUP(C269,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1312.61]
[10047,"171807","E25",{"$f":"VLOOKUP(C270,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",417.34]
[10047,"171807","E26",{"$f":"VLOOKUP(C271,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",10029.99]
[10047,"171807","E27",{"$f":"VLOOKUP(C272,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",10604.75]
[10047,"171807","E28",{"$f":"VLOOKUP(C273,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1703.5]
[10047,"171807","I01",{"$f":"VLOOKUP(C274,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",1847.13]
[10047,"171807","I08",{"$f":"VLOOKUP(C275,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-842.13]
[10047,"171807","I09",{"$f":"VLOOKUP(C276,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-387.23]
[10047,"171807","I10",{"$f":"VLOOKUP(C277,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-18600.939999999999]
[10047,"171807","I12",{"$f":"VLOOKUP(C278,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3205]
[10047,"171807","I13",{"$f":"VLOOKUP(C279,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-4267.5]
[10048,"171807","CE02",{"$f":"VLOOKUP(C280,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",7617.01]
[10048,"171807","CI01",{"$f":"VLOOKUP(C281,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2075.4899999999998]
[10048,"171807","CI03",{"$f":"VLOOKUP(C282,[2]codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 Posting Summary","JAMESC01",-452.77]
[10048,"171807","E01",{"$f":"VLOOKUP(C283,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",82274.539999999994]
[10048,"171807","E01",{"$f":"VLOOKUP(C284,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8729.99]
[10048,"171807","E01",{"$f":"VLOOKUP(C285,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13157.03]
[10048,"171807","E03",{"$f":"VLOOKUP(C286,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",31237.77]
[10048,"171807","E03",{"$f":"VLOOKUP(C287,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-243.32]
[10048,"171807","E03",{"$f":"VLOOKUP(C288,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2484.3200000000002]
[10048,"171807","E03",{"$f":"VLOOKUP(C289,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6975.59]
[10048,"171807","E04",{"$f":"VLOOKUP(C290,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",6601.24]
[10048,"171807","E05",{"$f":"VLOOKUP(C291,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4765.8999999999996]
[10048,"171807","E05",{"$f":"VLOOKUP(C292,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",470.01]
[10048,"171807","E05",{"$f":"VLOOKUP(C293,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1229.5999999999999]
[10048,"171807","E07",{"$f":"VLOOKUP(C294,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4668.1400000000003]
[10048,"171807","E07",{"$f":"VLOOKUP(C295,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",243.32]
[10048,"171807","E07",{"$f":"VLOOKUP(C296,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",233.61]
[10048,"171807","E07",{"$f":"VLOOKUP(C297,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",875.38]
[10048,"171807","E08",{"$f":"VLOOKUP(C298,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",427.62]
[10048,"171807","E08",{"$f":"VLOOKUP(C299,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",31.95]
[10048,"171807","E09",{"$f":"VLOOKUP(C300,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",859.86]
[10048,"171807","E12",{"$f":"VLOOKUP(C301,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3810.95]
[10048,"171807","E13",{"$f":"VLOOKUP(C302,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",132]
[10048,"171807","E14",{"$f":"VLOOKUP(C303,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3528.29]
[10048,"171807","E16",{"$f":"VLOOKUP(C304,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",802.14]
[10048,"171807","E18",{"$f":"VLOOKUP(C305,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",245.42]
[10048,"171807","E19",{"$f":"VLOOKUP(C306,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",6844.35]
[10048,"171807","E22",{"$f":"VLOOKUP(C307,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",328.97]
[10048,"171807","E24",{"$f":"VLOOKUP(C308,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",637.77]
[10048,"171807","E25",{"$f":"VLOOKUP(C309,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",11925.3]
[10048,"171807","E26",{"$f":"VLOOKUP(C310,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2716.25]
[10048,"171807","E27",{"$f":"VLOOKUP(C311,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",11088.63]
[10048,"171807","E28",{"$f":"VLOOKUP(C312,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",100]
[10048,"171807","I05",{"$f":"VLOOKUP(C313,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-35310]
[10048,"171807","I06",{"$f":"VLOOKUP(C314,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-518.17999999999995]
[10048,"171807","I07",{"$f":"VLOOKUP(C315,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-733.64]
[10048,"171807","I08",{"$f":"VLOOKUP(C316,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-9482.1299999999992]
[10048,"171807","I09",{"$f":"VLOOKUP(C317,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4370.0600000000004]
[10048,"171807","I12",{"$f":"VLOOKUP(C318,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3073.25]
[10048,"171807","I13",{"$f":"VLOOKUP(C319,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-457.49]
[10048,"171807","I18",{"$f":"VLOOKUP(C320,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-21435.8]
[10049,"171807","CI01",{"$f":"VLOOKUP(C321,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1993.94]
[10049,"171807","E01",{"$f":"VLOOKUP(C322,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",79369.179999999993]
[10049,"171807","E01",{"$f":"VLOOKUP(C323,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8176.63]
[10049,"171807","E01",{"$f":"VLOOKUP(C324,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13107.35]
[10049,"171807","E03",{"$f":"VLOOKUP(C325,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",36380.870000000003]
[10049,"171807","E03",{"$f":"VLOOKUP(C326,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2845.64]
[10049,"171807","E03",{"$f":"VLOOKUP(C327,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8480.76]
[10049,"171807","E04",{"$f":"VLOOKUP(C328,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4595.62]
[10049,"171807","E04",{"$f":"VLOOKUP(C329,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",358.26]
[10049,"171807","E04",{"$f":"VLOOKUP(C330,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",993.62]
[10049,"171807","E05",{"$f":"VLOOKUP(C331,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5555.24]
[10049,"171807","E05",{"$f":"VLOOKUP(C332,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",386.26]
[10049,"171807","E05",{"$f":"VLOOKUP(C333,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1433.25]
[10049,"171807","E07",{"$f":"VLOOKUP(C334,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4279.07]
[10049,"171807","E07",{"$f":"VLOOKUP(C335,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",53.49]
[10049,"171807","E07",{"$f":"VLOOKUP(C336,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",723.63]
[10049,"171807","E08",{"$f":"VLOOKUP(C337,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1870.43]
[10049,"171807","E09",{"$f":"VLOOKUP(C338,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",3090]
[10049,"171807","E12",{"$f":"VLOOKUP(C339,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",18081.349999999999]
[10049,"171807","E14",{"$f":"VLOOKUP(C340,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",356.46]
[10049,"171807","E15",{"$f":"VLOOKUP(C341,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",695.05]
[10049,"171807","E16",{"$f":"VLOOKUP(C342,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1088.22]
[10049,"171807","E17",{"$f":"VLOOKUP(C343,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",203.16]
[10049,"171807","E18",{"$f":"VLOOKUP(C344,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1107.9000000000001]
[10049,"171807","E19",{"$f":"VLOOKUP(C345,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",9413.2800000000007]
[10049,"171807","E20",{"$f":"VLOOKUP(C346,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",10543.16]
[10049,"171807","E20",{"$f":"VLOOKUP(C347,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",-1675]
[10049,"171807","E22",{"$f":"VLOOKUP(C348,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",3557.71]
[10049,"171807","E22",{"$f":"VLOOKUP(C349,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1675]
[10049,"171807","E24",{"$f":"VLOOKUP(C350,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1656.4]
[10049,"171807","E25",{"$f":"VLOOKUP(C351,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",17468.900000000001]
[10049,"171807","E26",{"$f":"VLOOKUP(C352,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2050.36]
[10049,"171807","E27",{"$f":"VLOOKUP(C353,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",18892]
[10049,"171807","E28",{"$f":"VLOOKUP(C354,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3682]
[10049,"171807","I01",{"$f":"VLOOKUP(C355,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-3424.06]
[10049,"171807","I06",{"$f":"VLOOKUP(C356,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-2800]
[10049,"171807","I07",{"$f":"VLOOKUP(C357,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-765]
[10049,"171807","I08",{"$f":"VLOOKUP(C358,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-9258.24]
[10049,"171807","I09",{"$f":"VLOOKUP(C359,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4093.19]
[10049,"171807","I10",{"$f":"VLOOKUP(C360,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-7525]
[10049,"171807","I12",{"$f":"VLOOKUP(C361,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-4437]
[10049,"171807","I13",{"$f":"VLOOKUP(C362,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-679.52]
[10050,"171807","E01",{"$f":"VLOOKUP(C363,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",44376.46]
[10050,"171807","E03",{"$f":"VLOOKUP(C364,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",16741.39]
[10050,"171807","E04",{"$f":"VLOOKUP(C365,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",2733.18]
[10050,"171807","E05",{"$f":"VLOOKUP(C366,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",2933.52]
[10050,"171807","E07",{"$f":"VLOOKUP(C367,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",2185.2600000000002]
[10050,"171807","E08",{"$f":"VLOOKUP(C368,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",108.9]
[10050,"171807","E09",{"$f":"VLOOKUP(C369,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",307.02]
[10050,"171807","E12",{"$f":"VLOOKUP(C370,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3011.67]
[10050,"171807","E14",{"$f":"VLOOKUP(C371,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1807.27]
[10050,"171807","E16",{"$f":"VLOOKUP(C372,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",459.22]
[10050,"171807","E18",{"$f":"VLOOKUP(C373,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",90.91]
[10050,"171807","E19",{"$f":"VLOOKUP(C374,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",19853.259999999998]
[10050,"171807","E20",{"$f":"VLOOKUP(C375,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",230.12]
[10050,"171807","E22",{"$f":"VLOOKUP(C376,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",522.95000000000005]
[10050,"171807","E24",{"$f":"VLOOKUP(C377,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",956.89]
[10050,"171807","E25",{"$f":"VLOOKUP(C378,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",4835.8999999999996]
[10050,"171807","E27",{"$f":"VLOOKUP(C379,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2645]
[10050,"171807","E28",{"$f":"VLOOKUP(C380,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",435.76]
[10050,"171807","I01",{"$f":"VLOOKUP(C381,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-77644]
[10050,"171807","I03",{"$f":"VLOOKUP(C382,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-2959]
[10050,"171807","I05",{"$f":"VLOOKUP(C383,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-10560]
[10050,"171807","I07",{"$f":"VLOOKUP(C384,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",2050]
[10050,"171807","I08",{"$f":"VLOOKUP(C385,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-4593.1899999999996]
[10050,"171807","I09",{"$f":"VLOOKUP(C386,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4156.47]
[10050,"171807","I11",{"$f":"VLOOKUP(C387,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-2050]
[10050,"171807","I12",{"$f":"VLOOKUP(C388,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-5709.85]
[10050,"171807","I13",{"$f":"VLOOKUP(C389,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-20882.560000000001]
[10050,"171807","I18",{"$f":"VLOOKUP(C390,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-8770.56]
[10051,"171807","CE02",{"$f":"VLOOKUP(C391,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",8275]
[10051,"171807","CI01",{"$f":"VLOOKUP(C392,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1638.43]
[10051,"171807","E01",{"$f":"VLOOKUP(C393,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",36770.89]
[10051,"171807","E01",{"$f":"VLOOKUP(C394,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3996.3]
[10051,"171807","E01",{"$f":"VLOOKUP(C395,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6059.85]
[10051,"171807","E02",{"$f":"VLOOKUP(C396,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",48.74]
[10051,"171807","E02",{"$f":"VLOOKUP(C397,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",8.0299999999999994]
[10051,"171807","E03",{"$f":"VLOOKUP(C398,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15149.32]
[10051,"171807","E03",{"$f":"VLOOKUP(C399,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",892.8]
[10051,"171807","E03",{"$f":"VLOOKUP(C400,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3416.37]
[10051,"171807","E04",{"$f":"VLOOKUP(C401,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10051,"171807","E04",{"$f":"VLOOKUP(C402,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10051,"171807","E04",{"$f":"VLOOKUP(C403,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",441.67]
[10051,"171807","E05",{"$f":"VLOOKUP(C404,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4324.84]
[10051,"171807","E05",{"$f":"VLOOKUP(C405,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",363.75]
[10051,"171807","E05",{"$f":"VLOOKUP(C406,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1115.81]
[10051,"171807","E07",{"$f":"VLOOKUP(C407,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2103.37]
[10051,"171807","E07",{"$f":"VLOOKUP(C408,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",458.59]
[10051,"171807","E09",{"$f":"VLOOKUP(C409,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",949]
[10051,"171807","E12",{"$f":"VLOOKUP(C410,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",6545.96]
[10051,"171807","E13",{"$f":"VLOOKUP(C411,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",370.49]
[10051,"171807","E14",{"$f":"VLOOKUP(C412,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1272.22]
[10051,"171807","E16",{"$f":"VLOOKUP(C413,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",260.8]
[10051,"171807","E18",{"$f":"VLOOKUP(C414,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",73.400000000000006]
[10051,"171807","E19",{"$f":"VLOOKUP(C415,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4691.75]
[10051,"171807","E20",{"$f":"VLOOKUP(C416,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",3257.33]
[10051,"171807","E22",{"$f":"VLOOKUP(C417,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",294.83]
[10051,"171807","E24",{"$f":"VLOOKUP(C418,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",332.26]
[10051,"171807","E26",{"$f":"VLOOKUP(C419,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",5013.2700000000004]
[10051,"171807","E28",{"$f":"VLOOKUP(C420,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3023]
[10051,"171807","I05",{"$f":"VLOOKUP(C421,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-11510]
[10051,"171807","I07",{"$f":"VLOOKUP(C422,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-60]
[10051,"171807","I08",{"$f":"VLOOKUP(C423,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1767.76]
[10051,"171807","I09",{"$f":"VLOOKUP(C424,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2280.5500000000002]
[10051,"171807","I12",{"$f":"VLOOKUP(C425,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1740.5]
[10051,"171807","I18",{"$f":"VLOOKUP(C426,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-10330.94]
[10054,"171807","CE04",{"$f":"VLOOKUP(C427,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 Posting Summary","JAMESC01",6685]
[10054,"171807","E01",{"$f":"VLOOKUP(C428,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",114403.29]
[10054,"171807","E01",{"$f":"VLOOKUP(C429,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12584.48]
[10054,"171807","E01",{"$f":"VLOOKUP(C430,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",18508.71]
[10054,"171807","E03",{"$f":"VLOOKUP(C431,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",55316.86]
[10054,"171807","E03",{"$f":"VLOOKUP(C432,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-2913.12]
[10054,"171807","E03",{"$f":"VLOOKUP(C433,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4090.55]
[10054,"171807","E03",{"$f":"VLOOKUP(C434,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12526.58]
[10054,"171807","E04",{"$f":"VLOOKUP(C435,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",8228.89]
[10054,"171807","E04",{"$f":"VLOOKUP(C436,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",553.04999999999995]
[10054,"171807","E04",{"$f":"VLOOKUP(C437,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",458.63]
[10054,"171807","E04",{"$f":"VLOOKUP(C438,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1642.13]
[10054,"171807","E05",{"$f":"VLOOKUP(C439,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",10006.98]
[10054,"171807","E05",{"$f":"VLOOKUP(C440,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1014.42]
[10054,"171807","E05",{"$f":"VLOOKUP(C441,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1137.19]
[10054,"171807","E07",{"$f":"VLOOKUP(C442,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2927.08]
[10054,"171807","E07",{"$f":"VLOOKUP(C443,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",2913.12]
[10054,"171807","E07",{"$f":"VLOOKUP(C444,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",70.64]
[10054,"171807","E07",{"$f":"VLOOKUP(C445,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",607.87]
[10054,"171807","E08",{"$f":"VLOOKUP(C446,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",3403.56]
[10054,"171807","E09",{"$f":"VLOOKUP(C447,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1459.67]
[10054,"171807","E12",{"$f":"VLOOKUP(C448,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1861.05]
[10054,"171807","E13",{"$f":"VLOOKUP(C449,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",94.94]
[10054,"171807","E14",{"$f":"VLOOKUP(C450,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",660.19]
[10054,"171807","E15",{"$f":"VLOOKUP(C451,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",4340.79]
[10054,"171807","E16",{"$f":"VLOOKUP(C452,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",4239.9799999999996]
[10054,"171807","E18",{"$f":"VLOOKUP(C453,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1347.35]
[10054,"171807","E19",{"$f":"VLOOKUP(C454,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",13912.14]
[10054,"171807","E20",{"$f":"VLOOKUP(C455,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1041.5999999999999]
[10054,"171807","E22",{"$f":"VLOOKUP(C456,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1960.93]
[10054,"171807","E24",{"$f":"VLOOKUP(C457,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",7201.8]
[10054,"171807","E25",{"$f":"VLOOKUP(C458,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",48281]
[10054,"171807","E26",{"$f":"VLOOKUP(C459,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",5555.08]
[10054,"171807","E27",{"$f":"VLOOKUP(C460,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",25650.05]
[10054,"171807","E28",{"$f":"VLOOKUP(C461,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",6718.67]
[10054,"171807","I06",{"$f":"VLOOKUP(C462,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-500]
[10054,"171807","I08",{"$f":"VLOOKUP(C463,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-20858]
[10054,"171807","I09",{"$f":"VLOOKUP(C464,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-7245.29]
[10054,"171807","I10",{"$f":"VLOOKUP(C465,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-9450]
[10054,"171807","I12",{"$f":"VLOOKUP(C466,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-6114.76]
[10054,"171807","I13",{"$f":"VLOOKUP(C467,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-3059.73]
[10055,"171807","CI01",{"$f":"VLOOKUP(C468,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1762.75]
[10055,"171807","E01",{"$f":"VLOOKUP(C469,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",57885.3]
[10055,"171807","E01",{"$f":"VLOOKUP(C470,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6069.13]
[10055,"171807","E01",{"$f":"VLOOKUP(C471,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9627.18]
[10055,"171807","E03",{"$f":"VLOOKUP(C472,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",35660.19]
[10055,"171807","E03",{"$f":"VLOOKUP(C473,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2471.31]
[10055,"171807","E03",{"$f":"VLOOKUP(C474,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6637.12]
[10055,"171807","E04",{"$f":"VLOOKUP(C475,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1983.5]
[10055,"171807","E04",{"$f":"VLOOKUP(C476,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",179.88]
[10055,"171807","E04",{"$f":"VLOOKUP(C477,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",514.84]
[10055,"171807","E05",{"$f":"VLOOKUP(C478,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5527.86]
[10055,"171807","E05",{"$f":"VLOOKUP(C479,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",481.33]
[10055,"171807","E05",{"$f":"VLOOKUP(C480,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",764.69]
[10055,"171807","E07",{"$f":"VLOOKUP(C481,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6567.13]
[10055,"171807","E07",{"$f":"VLOOKUP(C482,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",570.77]
[10055,"171807","E07",{"$f":"VLOOKUP(C483,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1694.33]
[10055,"171807","E08",{"$f":"VLOOKUP(C484,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",157.22999999999999]
[10055,"171807","E12",{"$f":"VLOOKUP(C485,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1671.5]
[10055,"171807","E13",{"$f":"VLOOKUP(C486,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1081]
[10055,"171807","E14",{"$f":"VLOOKUP(C487,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2221.5500000000002]
[10055,"171807","E15",{"$f":"VLOOKUP(C488,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",972.8]
[10055,"171807","E18",{"$f":"VLOOKUP(C489,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",218.51]
[10055,"171807","E19",{"$f":"VLOOKUP(C490,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4759.6400000000003]
[10055,"171807","E20",{"$f":"VLOOKUP(C491,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2306]
[10055,"171807","E22",{"$f":"VLOOKUP(C492,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",-872.38]
[10055,"171807","E24",{"$f":"VLOOKUP(C493,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",127.9]
[10055,"171807","E25",{"$f":"VLOOKUP(C494,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",3952.35]
[10055,"171807","E26",{"$f":"VLOOKUP(C495,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",580.25]
[10055,"171807","E27",{"$f":"VLOOKUP(C496,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4329.75]
[10055,"171807","E28",{"$f":"VLOOKUP(C497,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2785]
[10055,"171807","E32",{"$f":"VLOOKUP(C498,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",-511.01]
[10055,"171807","I01",{"$f":"VLOOKUP(C499,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-504]
[10055,"171807","I03",{"$f":"VLOOKUP(C500,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-11774.76]
[10055,"171807","I05",{"$f":"VLOOKUP(C501,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-31020]
[10055,"171807","I08",{"$f":"VLOOKUP(C502,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-595.5]
[10055,"171807","I09",{"$f":"VLOOKUP(C503,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3052.67]
[10055,"171807","I10",{"$f":"VLOOKUP(C504,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-15575]
[10055,"171807","I12",{"$f":"VLOOKUP(C505,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-5166.8]
[10055,"171807","I17",{"$f":"VLOOKUP(C506,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P7 Posting Summary","JAMESC01",-4753.45]
[10055,"171807","I18",{"$f":"VLOOKUP(C507,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-4912.17]
[10056,"171807","CI01",{"$f":"VLOOKUP(C508,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1590.63]
[10056,"171807","E01",{"$f":"VLOOKUP(C509,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",38905.699999999997]
[10056,"171807","E01",{"$f":"VLOOKUP(C510,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4111.16]
[10056,"171807","E01",{"$f":"VLOOKUP(C511,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6008.43]
[10056,"171807","E02",{"$f":"VLOOKUP(C512,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",412.93]
[10056,"171807","E02",{"$f":"VLOOKUP(C513,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",27.55]
[10056,"171807","E03",{"$f":"VLOOKUP(C514,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15328.36]
[10056,"171807","E03",{"$f":"VLOOKUP(C515,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1109.7]
[10056,"171807","E03",{"$f":"VLOOKUP(C516,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2485.63]
[10056,"171807","E04",{"$f":"VLOOKUP(C517,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1759.23]
[10056,"171807","E04",{"$f":"VLOOKUP(C518,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",148.93]
[10056,"171807","E04",{"$f":"VLOOKUP(C519,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",453.88]
[10056,"171807","E05",{"$f":"VLOOKUP(C520,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2963.44]
[10056,"171807","E05",{"$f":"VLOOKUP(C521,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",221.28]
[10056,"171807","E05",{"$f":"VLOOKUP(C522,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",764.57]
[10056,"171807","E07",{"$f":"VLOOKUP(C523,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1246.96]
[10056,"171807","E07",{"$f":"VLOOKUP(C524,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",244.65]
[10056,"171807","E08",{"$f":"VLOOKUP(C525,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",268.85000000000002]
[10056,"171807","E10",{"$f":"VLOOKUP(C526,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",352]
[10056,"171807","E12",{"$f":"VLOOKUP(C527,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",280.22000000000003]
[10056,"171807","E13",{"$f":"VLOOKUP(C528,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",323.5]
[10056,"171807","E14",{"$f":"VLOOKUP(C529,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1046.1500000000001]
[10056,"171807","E15",{"$f":"VLOOKUP(C530,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",763.17]
[10056,"171807","E16",{"$f":"VLOOKUP(C531,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",106.73]
[10056,"171807","E18",{"$f":"VLOOKUP(C532,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",37.659999999999997]
[10056,"171807","E19",{"$f":"VLOOKUP(C533,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",3441]
[10056,"171807","E20",{"$f":"VLOOKUP(C534,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",85]
[10056,"171807","E22",{"$f":"VLOOKUP(C535,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",592.61]
[10056,"171807","E25",{"$f":"VLOOKUP(C536,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",15122.05]
[10056,"171807","E26",{"$f":"VLOOKUP(C537,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",5423.55]
[10056,"171807","E27",{"$f":"VLOOKUP(C538,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4481]
[10056,"171807","E28",{"$f":"VLOOKUP(C539,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",964.5]
[10056,"171807","I01",{"$f":"VLOOKUP(C540,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-1385]
[10056,"171807","I05",{"$f":"VLOOKUP(C541,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-10705]
[10056,"171807","I08",{"$f":"VLOOKUP(C542,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-337.5]
[10056,"171807","I09",{"$f":"VLOOKUP(C543,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2277.62]
[10056,"171807","I10",{"$f":"VLOOKUP(C544,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-4200]
[10056,"171807","I12",{"$f":"VLOOKUP(C545,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3446]
[10056,"171807","I13",{"$f":"VLOOKUP(C546,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-250]
[10056,"171807","I18",{"$f":"VLOOKUP(C547,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9057.7099999999991]
[10057,"171807","E01",{"$f":"VLOOKUP(C548,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",68269.56]
[10057,"171807","E01",{"$f":"VLOOKUP(C549,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7226.86]
[10057,"171807","E01",{"$f":"VLOOKUP(C550,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9515.57]
[10057,"171807","E03",{"$f":"VLOOKUP(C551,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",21587.96]
[10057,"171807","E03",{"$f":"VLOOKUP(C552,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1313.89]
[10057,"171807","E03",{"$f":"VLOOKUP(C553,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5222.5200000000004]
[10057,"171807","E04",{"$f":"VLOOKUP(C554,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2450.6799999999998]
[10057,"171807","E04",{"$f":"VLOOKUP(C555,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",244.35]
[10057,"171807","E04",{"$f":"VLOOKUP(C556,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",645.69000000000005]
[10057,"171807","E05",{"$f":"VLOOKUP(C557,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3629.83]
[10057,"171807","E05",{"$f":"VLOOKUP(C558,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",313.23]
[10057,"171807","E05",{"$f":"VLOOKUP(C559,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",936.49]
[10057,"171807","E07",{"$f":"VLOOKUP(C560,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6576.65]
[10057,"171807","E07",{"$f":"VLOOKUP(C561,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",109.34]
[10057,"171807","E07",{"$f":"VLOOKUP(C562,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",986.97]
[10057,"171807","E08",{"$f":"VLOOKUP(C563,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",17.5]
[10057,"171807","E09",{"$f":"VLOOKUP(C564,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",472.5]
[10057,"171807","E12",{"$f":"VLOOKUP(C565,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",17769.55]
[10057,"171807","E13",{"$f":"VLOOKUP(C566,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",825.67]
[10057,"171807","E14",{"$f":"VLOOKUP(C567,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2150.7199999999998]
[10057,"171807","E16",{"$f":"VLOOKUP(C568,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1829.34]
[10057,"171807","E18",{"$f":"VLOOKUP(C569,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",484.3]
[10057,"171807","E19",{"$f":"VLOOKUP(C570,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",12218.09]
[10057,"171807","E20",{"$f":"VLOOKUP(C571,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1115.3499999999999]
[10057,"171807","E22",{"$f":"VLOOKUP(C572,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",5559.24]
[10057,"171807","E24",{"$f":"VLOOKUP(C573,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1188.93]
[10057,"171807","E26",{"$f":"VLOOKUP(C574,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2899]
[10057,"171807","E27",{"$f":"VLOOKUP(C575,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2033.69]
[10057,"171807","E28",{"$f":"VLOOKUP(C576,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",5306]
[10057,"171807","I01",{"$f":"VLOOKUP(C577,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-2164.38]
[10057,"171807","I05",{"$f":"VLOOKUP(C578,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-39070]
[10057,"171807","I07",{"$f":"VLOOKUP(C579,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-2060]
[10057,"171807","I08",{"$f":"VLOOKUP(C580,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-16596.509999999998]
[10057,"171807","I09",{"$f":"VLOOKUP(C581,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-9488.91]
[10057,"171807","I10",{"$f":"VLOOKUP(C582,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-3021.37]
[10057,"171807","I12",{"$f":"VLOOKUP(C583,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-5908.86]
[10057,"171807","I18",{"$f":"VLOOKUP(C584,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-17980.21]
[10059,"171807","CI01",{"$f":"VLOOKUP(C585,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1870.75]
[10059,"171807","E01",{"$f":"VLOOKUP(C586,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",49215.9]
[10059,"171807","E01",{"$f":"VLOOKUP(C587,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5110.45]
[10059,"171807","E01",{"$f":"VLOOKUP(C588,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7766.59]
[10059,"171807","E03",{"$f":"VLOOKUP(C589,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",26367.19]
[10059,"171807","E03",{"$f":"VLOOKUP(C590,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1654.86]
[10059,"171807","E03",{"$f":"VLOOKUP(C591,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6229.87]
[10059,"171807","E04",{"$f":"VLOOKUP(C592,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3251.53]
[10059,"171807","E04",{"$f":"VLOOKUP(C593,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",-2745.73]
[10059,"171807","E04",{"$f":"VLOOKUP(C594,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",178.78]
[10059,"171807","E04",{"$f":"VLOOKUP(C595,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",729.16]
[10059,"171807","E05",{"$f":"VLOOKUP(C596,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5183.82]
[10059,"171807","E05",{"$f":"VLOOKUP(C597,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",445.29]
[10059,"171807","E05",{"$f":"VLOOKUP(C598,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1337.43]
[10059,"171807","E07",{"$f":"VLOOKUP(C599,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3886.92]
[10059,"171807","E07",{"$f":"VLOOKUP(C600,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",33.94]
[10059,"171807","E07",{"$f":"VLOOKUP(C601,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",852.59]
[10059,"171807","E08",{"$f":"VLOOKUP(C602,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",72.819999999999993]
[10059,"171807","E09",{"$f":"VLOOKUP(C603,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",6008.6]
[10059,"171807","E12",{"$f":"VLOOKUP(C604,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",742.14]
[10059,"171807","E13",{"$f":"VLOOKUP(C605,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",669.5]
[10059,"171807","E14",{"$f":"VLOOKUP(C606,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",143.99]
[10059,"171807","E15",{"$f":"VLOOKUP(C607,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1436.01]
[10059,"171807","E16",{"$f":"VLOOKUP(C608,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",311.72000000000003]
[10059,"171807","E18",{"$f":"VLOOKUP(C609,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",403.59]
[10059,"171807","E19",{"$f":"VLOOKUP(C610,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1563.5]
[10059,"171807","E20",{"$f":"VLOOKUP(C611,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",420.99]
[10059,"171807","E22",{"$f":"VLOOKUP(C612,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1174.73]
[10059,"171807","E24",{"$f":"VLOOKUP(C613,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",410.65]
[10059,"171807","E25",{"$f":"VLOOKUP(C614,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",152.5]
[10059,"171807","E26",{"$f":"VLOOKUP(C615,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",736]
[10059,"171807","E27",{"$f":"VLOOKUP(C616,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1833]
[10059,"171807","E28",{"$f":"VLOOKUP(C617,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3247]
[10059,"171807","I05",{"$f":"VLOOKUP(C618,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-19140]
[10059,"171807","I08",{"$f":"VLOOKUP(C619,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-953.5]
[10059,"171807","I11",{"$f":"VLOOKUP(C620,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-2381.5700000000002]
[10059,"171807","I13",{"$f":"VLOOKUP(C621,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1000]
[10059,"171807","I18",{"$f":"VLOOKUP(C622,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-36205.339999999997]
[10060,"171807","CI01",{"$f":"VLOOKUP(C623,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1973.12]
[10060,"171807","E01",{"$f":"VLOOKUP(C624,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",125.4]
[10060,"171807","E08",{"$f":"VLOOKUP(C625,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",253.42]
[10060,"171807","E09",{"$f":"VLOOKUP(C626,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",195]
[10060,"171807","E12",{"$f":"VLOOKUP(C627,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",669.81]
[10060,"171807","E13",{"$f":"VLOOKUP(C628,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",266.25]
[10060,"171807","E14",{"$f":"VLOOKUP(C629,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",171.8]
[10060,"171807","E15",{"$f":"VLOOKUP(C630,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",161.56]
[10060,"171807","E16",{"$f":"VLOOKUP(C631,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",970.06]
[10060,"171807","E18",{"$f":"VLOOKUP(C632,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",522.80999999999995]
[10060,"171807","E19",{"$f":"VLOOKUP(C633,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",9217.99]
[10060,"171807","E20",{"$f":"VLOOKUP(C634,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",-378.1]
[10060,"171807","E22",{"$f":"VLOOKUP(C635,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",-579.65]
[10060,"171807","E24",{"$f":"VLOOKUP(C636,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",681.42]
[10060,"171807","E25",{"$f":"VLOOKUP(C637,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",3147.38]
[10060,"171807","E26",{"$f":"VLOOKUP(C638,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1391.1]
[10060,"171807","E27",{"$f":"VLOOKUP(C639,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4599.75]
[10060,"171807","E28",{"$f":"VLOOKUP(C640,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",6046.98]
[10060,"171807","I01",{"$f":"VLOOKUP(C641,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-129445]
[10060,"171807","I03",{"$f":"VLOOKUP(C642,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-12420]
[10060,"171807","I05",{"$f":"VLOOKUP(C643,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-52100]
[10060,"171807","I08",{"$f":"VLOOKUP(C644,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2739.01]
[10060,"171807","I09",{"$f":"VLOOKUP(C645,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-6104.38]
[10060,"171807","I12",{"$f":"VLOOKUP(C646,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3633]
[10060,"171807","I13",{"$f":"VLOOKUP(C647,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-518.41]
[10060,"171807","I18",{"$f":"VLOOKUP(C648,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-1013.55]
[10061,"171807","CE02",{"$f":"VLOOKUP(C649,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",43.97]
[10061,"171807","CI01",{"$f":"VLOOKUP(C650,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1834.74]
[10061,"171807","E01",{"$f":"VLOOKUP(C651,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",42178.97]
[10061,"171807","E01",{"$f":"VLOOKUP(C652,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4342.79]
[10061,"171807","E01",{"$f":"VLOOKUP(C653,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7036.6]
[10061,"171807","E03",{"$f":"VLOOKUP(C654,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",36464.910000000003]
[10061,"171807","E03",{"$f":"VLOOKUP(C655,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2589.94]
[10061,"171807","E03",{"$f":"VLOOKUP(C656,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8734.5300000000007]
[10061,"171807","E04",{"$f":"VLOOKUP(C657,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1757.66]
[10061,"171807","E04",{"$f":"VLOOKUP(C658,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",148.72]
[10061,"171807","E04",{"$f":"VLOOKUP(C659,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",453.48]
[10061,"171807","E05",{"$f":"VLOOKUP(C660,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4922.63]
[10061,"171807","E05",{"$f":"VLOOKUP(C661,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",490.68]
[10061,"171807","E05",{"$f":"VLOOKUP(C662,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1270.04]
[10061,"171807","E08",{"$f":"VLOOKUP(C663,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",180]
[10061,"171807","E09",{"$f":"VLOOKUP(C664,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",136.94]
[10061,"171807","E12",{"$f":"VLOOKUP(C665,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1534.18]
[10061,"171807","E13",{"$f":"VLOOKUP(C666,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",75]
[10061,"171807","E14",{"$f":"VLOOKUP(C667,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1930.73]
[10061,"171807","E15",{"$f":"VLOOKUP(C668,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",260.79000000000002]
[10061,"171807","E16",{"$f":"VLOOKUP(C669,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",416.77]
[10061,"171807","E17",{"$f":"VLOOKUP(C670,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",2437.41]
[10061,"171807","E18",{"$f":"VLOOKUP(C671,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",962.79]
[10061,"171807","E19",{"$f":"VLOOKUP(C672,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7425.27]
[10061,"171807","E20",{"$f":"VLOOKUP(C673,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1574.25]
[10061,"171807","E22",{"$f":"VLOOKUP(C674,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1670.06]
[10061,"171807","E24",{"$f":"VLOOKUP(C675,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",106.58]
[10061,"171807","E25",{"$f":"VLOOKUP(C676,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",-76]
[10061,"171807","E26",{"$f":"VLOOKUP(C677,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",540]
[10061,"171807","E28",{"$f":"VLOOKUP(C678,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",6155.9]
[10061,"171807","I05",{"$f":"VLOOKUP(C679,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-21537]
[10061,"171807","I08",{"$f":"VLOOKUP(C680,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-4756.6099999999997]
[10061,"171807","I09",{"$f":"VLOOKUP(C681,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-234.48]
[10061,"171807","I13",{"$f":"VLOOKUP(C682,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-57.6]
[10061,"171807","I18",{"$f":"VLOOKUP(C683,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-22631.63]
[10063,"171807","CE02",{"$f":"VLOOKUP(C684,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",-113140]
[10063,"171807","CI01",{"$f":"VLOOKUP(C685,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2809.84]
[10063,"171807","E01",{"$f":"VLOOKUP(C686,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",72687.34]
[10063,"171807","E01",{"$f":"VLOOKUP(C687,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7793.86]
[10063,"171807","E01",{"$f":"VLOOKUP(C688,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9982.01]
[10063,"171807","E03",{"$f":"VLOOKUP(C689,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",52765.24]
[10063,"171807","E03",{"$f":"VLOOKUP(C690,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3679.14]
[10063,"171807","E03",{"$f":"VLOOKUP(C691,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",13312.86]
[10063,"171807","E04",{"$f":"VLOOKUP(C692,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3830.31]
[10063,"171807","E04",{"$f":"VLOOKUP(C693,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",340.9]
[10063,"171807","E04",{"$f":"VLOOKUP(C694,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",988.22]
[10063,"171807","E05",{"$f":"VLOOKUP(C695,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",13375.06]
[10063,"171807","E05",{"$f":"VLOOKUP(C696,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1210.76]
[10063,"171807","E05",{"$f":"VLOOKUP(C697,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3002.66]
[10063,"171807","E07",{"$f":"VLOOKUP(C698,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",7257.86]
[10063,"171807","E07",{"$f":"VLOOKUP(C699,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",16.75]
[10063,"171807","E07",{"$f":"VLOOKUP(C700,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1610.34]
[10063,"171807","E08",{"$f":"VLOOKUP(C701,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",12083.17]
[10063,"171807","E09",{"$f":"VLOOKUP(C702,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",3256.85]
[10063,"171807","E12",{"$f":"VLOOKUP(C703,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",14327.82]
[10063,"171807","E13",{"$f":"VLOOKUP(C704,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",671]
[10063,"171807","E14",{"$f":"VLOOKUP(C705,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",4277.91]
[10063,"171807","E15",{"$f":"VLOOKUP(C706,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",-2740.2]
[10063,"171807","E16",{"$f":"VLOOKUP(C707,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",4362.34]
[10063,"171807","E17",{"$f":"VLOOKUP(C708,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",4082]
[10063,"171807","E18",{"$f":"VLOOKUP(C709,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",271.14999999999998]
[10063,"171807","E19",{"$f":"VLOOKUP(C710,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",18549.400000000001]
[10063,"171807","E20",{"$f":"VLOOKUP(C711,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2284.46]
[10063,"171807","E22",{"$f":"VLOOKUP(C712,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",3928.06]
[10063,"171807","E24",{"$f":"VLOOKUP(C713,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",675.7]
[10063,"171807","E25",{"$f":"VLOOKUP(C714,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",33539.050000000003]
[10063,"171807","E26",{"$f":"VLOOKUP(C715,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",31140.01]
[10063,"171807","E27",{"$f":"VLOOKUP(C716,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",14719.9]
[10063,"171807","E28",{"$f":"VLOOKUP(C717,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",20319.3]
[10063,"171807","I01",{"$f":"VLOOKUP(C718,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-44347]
[10063,"171807","I03",{"$f":"VLOOKUP(C719,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-8588.9699999999993]
[10063,"171807","I05",{"$f":"VLOOKUP(C720,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-59610]
[10063,"171807","I08",{"$f":"VLOOKUP(C721,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-934.16]
[10063,"171807","I09",{"$f":"VLOOKUP(C722,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-6084.75]
[10063,"171807","I12",{"$f":"VLOOKUP(C723,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1060.3]
[10063,"171807","I18",{"$f":"VLOOKUP(C724,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-19000.349999999999]
[10064,"171807","CE02",{"$f":"VLOOKUP(C725,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",5707.02]
[10064,"171807","CE04",{"$f":"VLOOKUP(C726,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 Posting Summary","JAMESC01",11827.52]
[10064,"171807","E01",{"$f":"VLOOKUP(C727,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",47419.95]
[10064,"171807","E01",{"$f":"VLOOKUP(C728,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4914.42]
[10064,"171807","E01",{"$f":"VLOOKUP(C729,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7320.59]
[10064,"171807","E03",{"$f":"VLOOKUP(C730,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23311.34]
[10064,"171807","E03",{"$f":"VLOOKUP(C731,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1701.05]
[10064,"171807","E03",{"$f":"VLOOKUP(C732,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5371.5]
[10064,"171807","E04",{"$f":"VLOOKUP(C733,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",152.36000000000001]
[10064,"171807","E04",{"$f":"VLOOKUP(C734,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1090.3499999999999]
[10064,"171807","E04",{"$f":"VLOOKUP(C735,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",114.63]
[10064,"171807","E04",{"$f":"VLOOKUP(C736,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",281.31]
[10064,"171807","E05",{"$f":"VLOOKUP(C737,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4617.22]
[10064,"171807","E05",{"$f":"VLOOKUP(C738,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",449.49]
[10064,"171807","E05",{"$f":"VLOOKUP(C739,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1191.24]
[10064,"171807","E07",{"$f":"VLOOKUP(C740,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",3384.86]
[10064,"171807","E07",{"$f":"VLOOKUP(C741,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",19844.830000000002]
[10064,"171807","E07",{"$f":"VLOOKUP(C742,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1332.04]
[10064,"171807","E07",{"$f":"VLOOKUP(C743,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5119.99]
[10064,"171807","E08",{"$f":"VLOOKUP(C744,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",3]
[10064,"171807","E09",{"$f":"VLOOKUP(C745,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1692.45]
[10064,"171807","E12",{"$f":"VLOOKUP(C746,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",2267.25]
[10064,"171807","E13",{"$f":"VLOOKUP(C747,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-95.84]
[10064,"171807","E14",{"$f":"VLOOKUP(C748,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",7749.8]
[10064,"171807","E16",{"$f":"VLOOKUP(C749,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",607.98]
[10064,"171807","E18",{"$f":"VLOOKUP(C750,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",654.92999999999995]
[10064,"171807","E19",{"$f":"VLOOKUP(C751,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4254.7299999999996]
[10064,"171807","E20",{"$f":"VLOOKUP(C752,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1314.85]
[10064,"171807","E22",{"$f":"VLOOKUP(C753,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1303.6500000000001]
[10064,"171807","E24",{"$f":"VLOOKUP(C754,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",3251.36]
[10064,"171807","E25",{"$f":"VLOOKUP(C755,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",804.49]
[10064,"171807","E27",{"$f":"VLOOKUP(C756,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1070]
[10064,"171807","E28",{"$f":"VLOOKUP(C757,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3156]
[10064,"171807","E31",{"$f":"VLOOKUP(C758,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 Posting Summary","JAMESC01",-2969.86]
[10064,"171807","E31",{"$f":"VLOOKUP(C759,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",12742.11]
[10064,"171807","E31",{"$f":"VLOOKUP(C760,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",1026.49]
[10064,"171807","E31",{"$f":"VLOOKUP(C761,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",2346.2800000000002]
[10064,"171807","E32",{"$f":"VLOOKUP(C762,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",5013.99]
[10064,"171807","I01",{"$f":"VLOOKUP(C763,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-1738.57]
[10064,"171807","I05",{"$f":"VLOOKUP(C764,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-32390]
[10064,"171807","I06",{"$f":"VLOOKUP(C765,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-1000]
[10064,"171807","I07",{"$f":"VLOOKUP(C766,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-2004.87]
[10064,"171807","I08",{"$f":"VLOOKUP(C767,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-33329.449999999997]
[10064,"171807","I09",{"$f":"VLOOKUP(C768,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3091.4]
[10064,"171807","I12",{"$f":"VLOOKUP(C769,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-2122.23]
[10064,"171807","I18",{"$f":"VLOOKUP(C770,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-8743.9500000000007]
[10065,"171807","CI01",{"$f":"VLOOKUP(C771,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1885.94]
[10065,"171807","E01",{"$f":"VLOOKUP(C772,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",53361.39]
[10065,"171807","E01",{"$f":"VLOOKUP(C773,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5664.15]
[10065,"171807","E01",{"$f":"VLOOKUP(C774,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8605.11]
[10065,"171807","E02",{"$f":"VLOOKUP(C775,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",1712.29]
[10065,"171807","E02",{"$f":"VLOOKUP(C776,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",43.42]
[10065,"171807","E02",{"$f":"VLOOKUP(C777,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",126.08]
[10065,"171807","E03",{"$f":"VLOOKUP(C778,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15615.03]
[10065,"171807","E03",{"$f":"VLOOKUP(C779,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1105.1099999999999]
[10065,"171807","E03",{"$f":"VLOOKUP(C780,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3898.39]
[10065,"171807","E04",{"$f":"VLOOKUP(C781,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2134.7800000000002]
[10065,"171807","E04",{"$f":"VLOOKUP(C782,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",174.81]
[10065,"171807","E04",{"$f":"VLOOKUP(C783,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",409.69]
[10065,"171807","E05",{"$f":"VLOOKUP(C784,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3148]
[10065,"171807","E05",{"$f":"VLOOKUP(C785,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",168.35]
[10065,"171807","E05",{"$f":"VLOOKUP(C786,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",812.19]
[10065,"171807","E07",{"$f":"VLOOKUP(C787,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3534.01]
[10065,"171807","E07",{"$f":"VLOOKUP(C788,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",16.93]
[10065,"171807","E07",{"$f":"VLOOKUP(C789,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",765.59]
[10065,"171807","E08",{"$f":"VLOOKUP(C790,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",7103.56]
[10065,"171807","E09",{"$f":"VLOOKUP(C791,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",285]
[10065,"171807","E12",{"$f":"VLOOKUP(C792,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3203.7]
[10065,"171807","E15",{"$f":"VLOOKUP(C793,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1280.7]
[10065,"171807","E16",{"$f":"VLOOKUP(C794,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",723.06]
[10065,"171807","E18",{"$f":"VLOOKUP(C795,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",64.8]
[10065,"171807","E19",{"$f":"VLOOKUP(C796,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4052.97]
[10065,"171807","E20",{"$f":"VLOOKUP(C797,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",88.75]
[10065,"171807","E22",{"$f":"VLOOKUP(C798,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",435.66]
[10065,"171807","E24",{"$f":"VLOOKUP(C799,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",785.16]
[10065,"171807","E25",{"$f":"VLOOKUP(C800,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",14498.1]
[10065,"171807","E26",{"$f":"VLOOKUP(C801,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",5810]
[10065,"171807","E27",{"$f":"VLOOKUP(C802,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",12362.91]
[10065,"171807","E28",{"$f":"VLOOKUP(C803,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",8097.52]
[10065,"171807","E30",{"$f":"VLOOKUP(C804,[2]codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 Posting Summary","JAMESC01",-446]
[10065,"171807","I01",{"$f":"VLOOKUP(C805,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-20753]
[10065,"171807","I03",{"$f":"VLOOKUP(C806,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-1404,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10065,"171807","I05",{"$f":"VLOOKUP(C807,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-6005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10065,"171807","I08",{"$f":"VLOOKUP(C808,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2791.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10065,"171807","I09",{"$f":"VLOOKUP(C809,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-609.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10065,"171807","I10",{"$f":"VLOOKUP(C810,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-16310,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10065,"171807","I11",{"$f":"VLOOKUP(C811,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-893.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10065,"171807","I12",{"$f":"VLOOKUP(C812,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3743.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10065,"171807","I13",{"$f":"VLOOKUP(C813,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-79.069999999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10065,"171807","I18",{"$f":"VLOOKUP(C814,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-16314.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10066,"171807","E01",{"$f":"VLOOKUP(C815,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",102272.16]
[10066,"171807","E01",{"$f":"VLOOKUP(C816,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10624.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10066,"171807","E01",{"$f":"VLOOKUP(C817,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13663.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10066,"171807","E03",{"$f":"VLOOKUP(C818,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",41349.019999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10066,"171807","E03",{"$f":"VLOOKUP(C819,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2525.7600000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10066,"171807","E03",{"$f":"VLOOKUP(C820,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9531.2000000000007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10066,"171807","E04",{"$f":"VLOOKUP(C821,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3714.27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10066,"171807","E04",{"$f":"VLOOKUP(C822,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",324.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10066,"171807","E04",{"$f":"VLOOKUP(C823,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",971.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10066,"171807","E05",{"$f":"VLOOKUP(C824,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",10381.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10066,"171807","E05",{"$f":"VLOOKUP(C825,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",963.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10066,"171807","E05",{"$f":"VLOOKUP(C826,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1627.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Infant School"]
[10066,"171807","E07",{"$f":"VLOOKUP(C827,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",169,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10066,"171807","E07",{"$f":"VLOOKUP(C828,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6721.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10066,"171807","E07",{"$f":"VLOOKUP(C829,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",118.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10066,"171807","E07",{"$f":"VLOOKUP(C830,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",914.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10066,"171807","E08",{"$f":"VLOOKUP(C831,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",890.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10066,"171807","E08",{"$f":"VLOOKUP(C832,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",4.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10066,"171807","E12",{"$f":"VLOOKUP(C833,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",815.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"Edgware Infant School"]
[10066,"171807","E13",{"$f":"VLOOKUP(C834,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",269.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10066,"171807","E14",{"$f":"VLOOKUP(C835,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3918.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10066,"171807","E16",{"$f":"VLOOKUP(C836,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1671.27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10066,"171807","E18",{"$f":"VLOOKUP(C837,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",405.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10066,"171807","E19",{"$f":"VLOOKUP(C838,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4881.3500000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10066,"171807","E20",{"$f":"VLOOKUP(C839,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",3718.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10066,"171807","E22",{"$f":"VLOOKUP(C840,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",3928.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10066,"171807","E24",{"$f":"VLOOKUP(C841,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1544.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10066,"171807","E25",{"$f":"VLOOKUP(C842,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",28755.59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10066,"171807","E26",{"$f":"VLOOKUP(C843,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",13677.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10066,"171807","E27",{"$f":"VLOOKUP(C844,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",7083.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10066,"171807","E28",{"$f":"VLOOKUP(C845,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",17056.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10066,"171807","I05",{"$f":"VLOOKUP(C846,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-1040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10066,"171807","I08",{"$f":"VLOOKUP(C847,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-22299.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10066,"171807","I09",{"$f":"VLOOKUP(C848,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-9469.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10066,"171807","I12",{"$f":"VLOOKUP(C849,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-12326.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10066,"171807","I13",{"$f":"VLOOKUP(C850,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-6370.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10067,"171807","CI01",{"$f":"VLOOKUP(C851,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2009.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10067,"171807","E01",{"$f":"VLOOKUP(C852,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",59294.14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10067,"171807","E01",{"$f":"VLOOKUP(C853,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6690.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10067,"171807","E01",{"$f":"VLOOKUP(C854,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10231.459999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10067,"171807","E03",{"$f":"VLOOKUP(C855,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",13008.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10067,"171807","E03",{"$f":"VLOOKUP(C856,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",932.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10067,"171807","E03",{"$f":"VLOOKUP(C857,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3297.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10067,"171807","E04",{"$f":"VLOOKUP(C858,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1833.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10067,"171807","E04",{"$f":"VLOOKUP(C859,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",168.59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10067,"171807","E04",{"$f":"VLOOKUP(C860,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",472.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10067,"171807","E05",{"$f":"VLOOKUP(C861,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2597.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10067,"171807","E05",{"$f":"VLOOKUP(C862,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",264.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10067,"171807","E05",{"$f":"VLOOKUP(C863,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",670.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10067,"171807","E07",{"$f":"VLOOKUP(C864,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1749.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10067,"171807","E07",{"$f":"VLOOKUP(C865,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",48.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10067,"171807","E07",{"$f":"VLOOKUP(C866,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",300.58999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10067,"171807","E08",{"$f":"VLOOKUP(C867,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",292.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10067,"171807","E09",{"$f":"VLOOKUP(C868,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",301.95999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill Infant School"]
[10067,"171807","E12",{"$f":"VLOOKUP(C869,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1706.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Junior School"]
[10067,"171807","E13",{"$f":"VLOOKUP(C870,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",750,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10067,"171807","E16",{"$f":"VLOOKUP(C871,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",983.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"St. Joseph's RC Infant School"]
[10067,"171807","E18",{"$f":"VLOOKUP(C872,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",98.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10067,"171807","E19",{"$f":"VLOOKUP(C873,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",2376.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10067,"171807","E20",{"$f":"VLOOKUP(C874,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",6182.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10067,"171807","E22",{"$f":"VLOOKUP(C875,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",634.47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10067,"171807","E24",{"$f":"VLOOKUP(C876,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",133.16999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10067,"171807","E25",{"$f":"VLOOKUP(C877,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",9835.0499999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10067,"171807","E26",{"$f":"VLOOKUP(C878,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",5648,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10067,"171807","E27",{"$f":"VLOOKUP(C879,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",8546.33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10067,"171807","E28",{"$f":"VLOOKUP(C880,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2275.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10067,"171807","I05",{"$f":"VLOOKUP(C881,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-25555,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10067,"171807","I08",{"$f":"VLOOKUP(C882,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-4868.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10067,"171807","I09",{"$f":"VLOOKUP(C883,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-15589.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10067,"171807","I12",{"$f":"VLOOKUP(C884,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-5971.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10067,"171807","I13",{"$f":"VLOOKUP(C885,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",96.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10067,"171807","I18",{"$f":"VLOOKUP(C886,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-1020.32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10068,"171807","E01",{"$f":"VLOOKUP(C887,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",48304.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10068,"171807","E01",{"$f":"VLOOKUP(C888,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5073.6899999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total No. of Schools as at September 2012"]
[10068,"171807","E01",{"$f":"VLOOKUP(C889,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6966.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10068,"171807","E03",{"$f":"VLOOKUP(C890,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",18547.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10068,"171807","E03",{"$f":"VLOOKUP(C891,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1153.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. Johns Primary"]
[10068,"171807","E03",{"$f":"VLOOKUP(C892,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4541.1099999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10068,"171807","E04",{"$f":"VLOOKUP(C893,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1833.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10068,"171807","E04",{"$f":"VLOOKUP(C894,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",168.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10068,"171807","E04",{"$f":"VLOOKUP(C895,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",472.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10068,"171807","E05",{"$f":"VLOOKUP(C896,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2672.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10068,"171807","E05",{"$f":"VLOOKUP(C897,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",272.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10068,"171807","E05",{"$f":"VLOOKUP(C898,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",689.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10068,"171807","E07",{"$f":"VLOOKUP(C899,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3220.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10068,"171807","E07",{"$f":"VLOOKUP(C900,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",91.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10068,"171807","E07",{"$f":"VLOOKUP(C901,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",456.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10068,"171807","E08",{"$f":"VLOOKUP(C902,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",356.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10068,"171807","E12",{"$f":"VLOOKUP(C903,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",4838.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10068,"171807","E13",{"$f":"VLOOKUP(C904,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",616.08000000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10068,"171807","E14",{"$f":"VLOOKUP(C905,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1193.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10068,"171807","E15",{"$f":"VLOOKUP(C906,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",195.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10068,"171807","E16",{"$f":"VLOOKUP(C907,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",2018.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10068,"171807","E18",{"$f":"VLOOKUP(C908,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",170.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10068,"171807","E19",{"$f":"VLOOKUP(C909,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",3027.69]
[10068,"171807","E20",{"$f":"VLOOKUP(C910,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1015,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10068,"171807","E22",{"$f":"VLOOKUP(C911,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",2138.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10068,"171807","E25",{"$f":"VLOOKUP(C912,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",12452.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10068,"171807","E26",{"$f":"VLOOKUP(C913,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1253]
[10068,"171807","E27",{"$f":"VLOOKUP(C914,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2560,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10068,"171807","E28",{"$f":"VLOOKUP(C915,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2335.5]
[10068,"171807","I08",{"$f":"VLOOKUP(C916,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",642]
[10068,"171807","I09",{"$f":"VLOOKUP(C917,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-317]
[10068,"171807","I13",{"$f":"VLOOKUP(C918,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-100]
[10069,"171807","CI01",{"$f":"VLOOKUP(C919,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2278.5700000000002]
[10069,"171807","E01",{"$f":"VLOOKUP(C920,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",89486.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10069,"171807","E01",{"$f":"VLOOKUP(C921,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10187.43]
[10069,"171807","E01",{"$f":"VLOOKUP(C922,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13479]
[10069,"171807","E03",{"$f":"VLOOKUP(C923,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",35550.42]
[10069,"171807","E03",{"$f":"VLOOKUP(C924,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2656.98]
[10069,"171807","E03",{"$f":"VLOOKUP(C925,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7397.99]
[10069,"171807","E04",{"$f":"VLOOKUP(C926,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",7385.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"will be converting to Academy soon"]
[10069,"171807","E04",{"$f":"VLOOKUP(C927,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",436.63]
[10069,"171807","E04",{"$f":"VLOOKUP(C928,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1905.42]
[10069,"171807","E05",{"$f":"VLOOKUP(C929,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5492.04]
[10069,"171807","E05",{"$f":"VLOOKUP(C930,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",570.22]
[10069,"171807","E05",{"$f":"VLOOKUP(C931,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1416.95]
[10069,"171807","E07",{"$f":"VLOOKUP(C932,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6127.39]
[10069,"171807","E07",{"$f":"VLOOKUP(C933,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",578.13]
[10069,"171807","E07",{"$f":"VLOOKUP(C934,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1841.4]
[10069,"171807","E08",{"$f":"VLOOKUP(C935,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1888.3]
[10069,"171807","E09",{"$f":"VLOOKUP(C936,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",195]
[10069,"171807","E12",{"$f":"VLOOKUP(C937,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",152.66999999999999]
[10069,"171807","E14",{"$f":"VLOOKUP(C938,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",182.65]
[10069,"171807","E17",{"$f":"VLOOKUP(C939,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",2443]
[10069,"171807","E18",{"$f":"VLOOKUP(C940,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",352.08]
[10069,"171807","E19",{"$f":"VLOOKUP(C941,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",902.56]
[10069,"171807","E20",{"$f":"VLOOKUP(C942,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1536.98]
[10069,"171807","E22",{"$f":"VLOOKUP(C943,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",341.99]
[10069,"171807","E24",{"$f":"VLOOKUP(C944,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",10327.34]
[10069,"171807","E25",{"$f":"VLOOKUP(C945,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",52943.35]
[10069,"171807","E26",{"$f":"VLOOKUP(C946,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",7231.74]
[10069,"171807","E27",{"$f":"VLOOKUP(C947,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",27170.03]
[10069,"171807","E28",{"$f":"VLOOKUP(C948,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-11101.77]
[10069,"171807","I05",{"$f":"VLOOKUP(C949,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-58960]
[10069,"171807","I08",{"$f":"VLOOKUP(C950,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1520.85]
[10069,"171807","I09",{"$f":"VLOOKUP(C951,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2949.43]
[10069,"171807","I12",{"$f":"VLOOKUP(C952,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-620]
[10069,"171807","I13",{"$f":"VLOOKUP(C953,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-798.66]
[10069,"171807","I18",{"$f":"VLOOKUP(C954,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-20550.12]
[10071,"171807","E01",{"$f":"VLOOKUP(C955,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",45329.07]
[10071,"171807","E01",{"$f":"VLOOKUP(C956,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4862.45]
[10071,"171807","E01",{"$f":"VLOOKUP(C957,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6792.79]
[10071,"171807","E03",{"$f":"VLOOKUP(C958,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",21022.57]
[10071,"171807","E03",{"$f":"VLOOKUP(C959,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1414.57]
[10071,"171807","E03",{"$f":"VLOOKUP(C960,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5379.07]
[10071,"171807","E04",{"$f":"VLOOKUP(C961,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",7.14]
[10071,"171807","E04",{"$f":"VLOOKUP(C962,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",-29.55]
[10071,"171807","E04",{"$f":"VLOOKUP(C963,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1.84]
[10071,"171807","E05",{"$f":"VLOOKUP(C964,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3724.16]
[10071,"171807","E05",{"$f":"VLOOKUP(C965,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",326.25]
[10071,"171807","E05",{"$f":"VLOOKUP(C966,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",960.83]
[10071,"171807","E07",{"$f":"VLOOKUP(C967,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2421.92]
[10071,"171807","E07",{"$f":"VLOOKUP(C968,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",35.979999999999997]
[10071,"171807","E07",{"$f":"VLOOKUP(C969,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",574.54999999999995]
[10071,"171807","E08",{"$f":"VLOOKUP(C970,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1452.4]
[10071,"171807","E08",{"$f":"VLOOKUP(C971,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",-148.85]
[10071,"171807","E09",{"$f":"VLOOKUP(C972,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-1195]
[10071,"171807","E10",{"$f":"VLOOKUP(C973,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",320.38]
[10071,"171807","E12",{"$f":"VLOOKUP(C974,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",180.63]
[10071,"171807","E13",{"$f":"VLOOKUP(C975,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",422.68]
[10071,"171807","E14",{"$f":"VLOOKUP(C976,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1889.61]
[10071,"171807","E15",{"$f":"VLOOKUP(C977,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",3320.44]
[10071,"171807","E16",{"$f":"VLOOKUP(C978,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1543.73]
[10071,"171807","E18",{"$f":"VLOOKUP(C979,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1367.52]
[10071,"171807","E19",{"$f":"VLOOKUP(C980,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7159.82]
[10071,"171807","E20",{"$f":"VLOOKUP(C981,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",200]
[10071,"171807","E22",{"$f":"VLOOKUP(C982,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1814.4]
[10071,"171807","E24",{"$f":"VLOOKUP(C983,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",216.02]
[10071,"171807","E25",{"$f":"VLOOKUP(C984,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",6659.95]
[10071,"171807","E26",{"$f":"VLOOKUP(C985,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",5170]
[10071,"171807","E27",{"$f":"VLOOKUP(C986,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",7938.29]
[10071,"171807","E28",{"$f":"VLOOKUP(C987,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",6137.2]
[10071,"171807","I01",{"$f":"VLOOKUP(C988,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-1813.67]
[10071,"171807","I06",{"$f":"VLOOKUP(C989,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-2979.86]
[10071,"171807","I08",{"$f":"VLOOKUP(C990,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3485.83]
[10071,"171807","I09",{"$f":"VLOOKUP(C991,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-601.33000000000004]
[10071,"171807","I12",{"$f":"VLOOKUP(C992,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",962.52]
[10071,"171807","I13",{"$f":"VLOOKUP(C993,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2167.6999999999998]
[10072,"171807","CI01",{"$f":"VLOOKUP(C994,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P4&5 Posting Summary","JAMESC01",-2458.0100000000002]
[10072,"171807","E01",{"$f":"VLOOKUP(C995,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",82627.38]
[10072,"171807","E01",{"$f":"VLOOKUP(C996,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9148.7099999999991]
[10072,"171807","E01",{"$f":"VLOOKUP(C997,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13048.96]
[10072,"171807","E03",{"$f":"VLOOKUP(C998,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",39306.33]
[10072,"171807","E03",{"$f":"VLOOKUP(C999,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3004.13]
[10072,"171807","E03",{"$f":"VLOOKUP(C1000,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9150.0300000000007]
[10072,"171807","E04",{"$f":"VLOOKUP(C1001,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1832]
[10072,"171807","E04",{"$f":"VLOOKUP(C1002,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",158.97999999999999]
[10072,"171807","E04",{"$f":"VLOOKUP(C1003,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",472.66]
[10072,"171807","E05",{"$f":"VLOOKUP(C1004,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4198.99]
[10072,"171807","E05",{"$f":"VLOOKUP(C1005,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",391.78]
[10072,"171807","E05",{"$f":"VLOOKUP(C1006,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1083.33]
[10072,"171807","E07",{"$f":"VLOOKUP(C1007,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3320.73]
[10072,"171807","E07",{"$f":"VLOOKUP(C1008,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",32.840000000000003]
[10072,"171807","E07",{"$f":"VLOOKUP(C1009,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",431.83]
[10072,"171807","E09",{"$f":"VLOOKUP(C1010,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P4&5 Posting Summary","JAMESC01",378.44]
[10072,"171807","E10",{"$f":"VLOOKUP(C1011,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",757.79]
[10072,"171807","E12",{"$f":"VLOOKUP(C1012,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",10938.93]
[10072,"171807","E12",{"$f":"VLOOKUP(C1013,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P4&5 Posting Summary","JAMESC01",1400.94]
[10072,"171807","E13",{"$f":"VLOOKUP(C1014,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P4&5 Posting Summary","JAMESC01",180]
[10072,"171807","E14",{"$f":"VLOOKUP(C1015,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P4&5 Posting Summary","JAMESC01",183.86]
[10072,"171807","E16",{"$f":"VLOOKUP(C1016,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P4&5 Posting Summary","JAMESC01",1606.82]
[10072,"171807","E19",{"$f":"VLOOKUP(C1017,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",12.8]
[10072,"171807","E19",{"$f":"VLOOKUP(C1018,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P4&5 Posting Summary","JAMESC01",15930.99]
[10072,"171807","E22",{"$f":"VLOOKUP(C1019,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P4&5 Posting Summary","JAMESC01",612.41]
[10072,"171807","E24",{"$f":"VLOOKUP(C1020,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P4&5 Posting Summary","JAMESC01",1800]
[10072,"171807","E25",{"$f":"VLOOKUP(C1021,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",81.040000000000006]
[10072,"171807","E25",{"$f":"VLOOKUP(C1022,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P4&5 Posting Summary","JAMESC01",20861.46]
[10072,"171807","E26",{"$f":"VLOOKUP(C1023,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P4&5 Posting Summary","JAMESC01",5643]
[10072,"171807","E27",{"$f":"VLOOKUP(C1024,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2549.58]
[10072,"171807","E27",{"$f":"VLOOKUP(C1025,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P4&5 Posting Summary","JAMESC01",9393.6]
[10072,"171807","E28",{"$f":"VLOOKUP(C1026,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P4&5 Posting Summary","JAMESC01",600]
[10072,"171807","I01",{"$f":"VLOOKUP(C1027,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-3288.37]
[10072,"171807","I05",{"$f":"VLOOKUP(C1028,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P4&5 Posting Summary","JAMESC01",-42605]
[10072,"171807","I08",{"$f":"VLOOKUP(C1029,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",781.75]
[10072,"171807","I08",{"$f":"VLOOKUP(C1030,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P4&5 Posting Summary","JAMESC01",-7817.52]
[10072,"171807","I09",{"$f":"VLOOKUP(C1031,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1481.68]
[10072,"171807","I09",{"$f":"VLOOKUP(C1032,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P4&5 Posting Summary","JAMESC01",-4289.6899999999996]
[10072,"171807","I12",{"$f":"VLOOKUP(C1033,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-2110]
[10072,"171807","I13",{"$f":"VLOOKUP(C1034,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-425.45]
[10072,"171807","I13",{"$f":"VLOOKUP(C1035,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P4&5 Posting Summary","JAMESC01",-5174.2299999999996]
[10072,"171807","I18",{"$f":"VLOOKUP(C1036,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P4&5 Posting Summary","JAMESC01",-14212.78]
[10073,"171807","CE03",{"$f":"VLOOKUP(C1037,[2]codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 Posting Summary","JAMESC01",-12609]
[10073,"171807","E01",{"$f":"VLOOKUP(C1038,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",40838.51]
[10073,"171807","E01",{"$f":"VLOOKUP(C1039,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4382.3599999999997]
[10073,"171807","E01",{"$f":"VLOOKUP(C1040,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6187.47]
[10073,"171807","E03",{"$f":"VLOOKUP(C1041,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17029.34]
[10073,"171807","E03",{"$f":"VLOOKUP(C1042,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",5097.42]
[10073,"171807","E03",{"$f":"VLOOKUP(C1043,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1219.23]
[10073,"171807","E03",{"$f":"VLOOKUP(C1044,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3734.77]
[10073,"171807","E04",{"$f":"VLOOKUP(C1045,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2507.69]
[10073,"171807","E04",{"$f":"VLOOKUP(C1046,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",252.22]
[10073,"171807","E04",{"$f":"VLOOKUP(C1047,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",646.98]
[10073,"171807","E05",{"$f":"VLOOKUP(C1048,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3537.18]
[10073,"171807","E05",{"$f":"VLOOKUP(C1049,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",-299.86]
[10073,"171807","E05",{"$f":"VLOOKUP(C1050,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",335.04]
[10073,"171807","E05",{"$f":"VLOOKUP(C1051,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",912.59]
[10073,"171807","E07",{"$f":"VLOOKUP(C1052,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1465.55]
[10073,"171807","E07",{"$f":"VLOOKUP(C1053,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",-4801.08]
[10073,"171807","E07",{"$f":"VLOOKUP(C1054,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",99.06]
[10073,"171807","E07",{"$f":"VLOOKUP(C1055,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",263.83999999999997]
[10073,"171807","E08",{"$f":"VLOOKUP(C1056,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",334.4]
[10073,"171807","E08",{"$f":"VLOOKUP(C1057,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",3.52]
[10073,"171807","E09",{"$f":"VLOOKUP(C1058,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",4532]
[10073,"171807","E10",{"$f":"VLOOKUP(C1059,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",373.5]
[10073,"171807","E12",{"$f":"VLOOKUP(C1060,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1205.73]
[10073,"171807","E13",{"$f":"VLOOKUP(C1061,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",335]
[10073,"171807","E14",{"$f":"VLOOKUP(C1062,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2134.98]
[10073,"171807","E16",{"$f":"VLOOKUP(C1063,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1797.22]
[10073,"171807","E18",{"$f":"VLOOKUP(C1064,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",924.24]
[10073,"171807","E19",{"$f":"VLOOKUP(C1065,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",22445.62]
[10073,"171807","E20",{"$f":"VLOOKUP(C1066,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",4014.06]
[10073,"171807","E22",{"$f":"VLOOKUP(C1067,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",916.23]
[10073,"171807","E24",{"$f":"VLOOKUP(C1068,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",4106.18]
[10073,"171807","E25",{"$f":"VLOOKUP(C1069,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",6455.04]
[10073,"171807","E26",{"$f":"VLOOKUP(C1070,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",3205]
[10073,"171807","E27",{"$f":"VLOOKUP(C1071,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",7080.92]
[10073,"171807","E28",{"$f":"VLOOKUP(C1072,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",6688.95]
[10073,"171807","I05",{"$f":"VLOOKUP(C1073,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-22770]
[10073,"171807","I08",{"$f":"VLOOKUP(C1074,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-7729]
[10073,"171807","I09",{"$f":"VLOOKUP(C1075,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4128.1400000000003]
[10073,"171807","I12",{"$f":"VLOOKUP(C1076,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-4186.5]
[10073,"171807","I13",{"$f":"VLOOKUP(C1077,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-613.15]
[10073,"171807","I18",{"$f":"VLOOKUP(C1078,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-2129.75]
[10074,"171807","E01",{"$f":"VLOOKUP(C1079,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",67499.89]
[10074,"171807","E01",{"$f":"VLOOKUP(C1080,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7344.31]
[10074,"171807","E01",{"$f":"VLOOKUP(C1081,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10707.37]
[10074,"171807","E02",{"$f":"VLOOKUP(C1082,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",1544.41]
[10074,"171807","E02",{"$f":"VLOOKUP(C1083,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",119.29]
[10074,"171807","E03",{"$f":"VLOOKUP(C1084,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",42151.63]
[10074,"171807","E03",{"$f":"VLOOKUP(C1085,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3128.67]
[10074,"171807","E03",{"$f":"VLOOKUP(C1086,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11381.14]
[10074,"171807","E04",{"$f":"VLOOKUP(C1087,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5056]
[10074,"171807","E04",{"$f":"VLOOKUP(C1088,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",325.5]
[10074,"171807","E04",{"$f":"VLOOKUP(C1089,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1304.44]
[10074,"171807","E05",{"$f":"VLOOKUP(C1090,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1899.58]
[10074,"171807","E05",{"$f":"VLOOKUP(C1091,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",168.3]
[10074,"171807","E05",{"$f":"VLOOKUP(C1092,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",490.09]
[10074,"171807","E07",{"$f":"VLOOKUP(C1093,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3697.78]
[10074,"171807","E07",{"$f":"VLOOKUP(C1094,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",202.23]
[10074,"171807","E07",{"$f":"VLOOKUP(C1095,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",742.55]
[10074,"171807","E08",{"$f":"VLOOKUP(C1096,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",94.2]
[10074,"171807","E09",{"$f":"VLOOKUP(C1097,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",578.04]
[10074,"171807","E12",{"$f":"VLOOKUP(C1098,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",8094.57]
[10074,"171807","E13",{"$f":"VLOOKUP(C1099,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1471.75]
[10074,"171807","E14",{"$f":"VLOOKUP(C1100,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",346.26]
[10074,"171807","E15",{"$f":"VLOOKUP(C1101,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1024.6099999999999]
[10074,"171807","E16",{"$f":"VLOOKUP(C1102,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",144.78]
[10074,"171807","E18",{"$f":"VLOOKUP(C1103,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",829.96]
[10074,"171807","E19",{"$f":"VLOOKUP(C1104,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",8080.02]
[10074,"171807","E20",{"$f":"VLOOKUP(C1105,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",5960]
[10074,"171807","E22",{"$f":"VLOOKUP(C1106,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",5211.79]
[10074,"171807","E24",{"$f":"VLOOKUP(C1107,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",791.7]
[10074,"171807","E26",{"$f":"VLOOKUP(C1108,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",8237.5]
[10074,"171807","E27",{"$f":"VLOOKUP(C1109,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",25333.05]
[10074,"171807","E28",{"$f":"VLOOKUP(C1110,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",140]
[10074,"171807","I08",{"$f":"VLOOKUP(C1111,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3980.1]
[10074,"171807","I09",{"$f":"VLOOKUP(C1112,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1407.47]
[10074,"171807","I12",{"$f":"VLOOKUP(C1113,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-583.6]
[10074,"171807","I13",{"$f":"VLOOKUP(C1114,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-51.92]
[10075,"171807","E01",{"$f":"VLOOKUP(C1115,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",53815.66]
[10075,"171807","E01",{"$f":"VLOOKUP(C1116,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5732.56]
[10075,"171807","E01",{"$f":"VLOOKUP(C1117,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8617.93]
[10075,"171807","E03",{"$f":"VLOOKUP(C1118,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",22465.15]
[10075,"171807","E03",{"$f":"VLOOKUP(C1119,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1324.97]
[10075,"171807","E03",{"$f":"VLOOKUP(C1120,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5596.18]
[10075,"171807","E04",{"$f":"VLOOKUP(C1121,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2478.25]
[10075,"171807","E04",{"$f":"VLOOKUP(C1122,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",224.04]
[10075,"171807","E04",{"$f":"VLOOKUP(C1123,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",639.39]
[10075,"171807","E05",{"$f":"VLOOKUP(C1124,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4687.3500000000004]
[10075,"171807","E05",{"$f":"VLOOKUP(C1125,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",459.17]
[10075,"171807","E05",{"$f":"VLOOKUP(C1126,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1209.3399999999999]
[10075,"171807","E06",{"$f":"VLOOKUP(C1127,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for September 2017","TOPPG01",6.23]
[10075,"171807","E06",{"$f":"VLOOKUP(C1128,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for September 2017","TOPPG01",2.38]
[10075,"171807","E07",{"$f":"VLOOKUP(C1129,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6228.72]
[10075,"171807","E07",{"$f":"VLOOKUP(C1130,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",326.45]
[10075,"171807","E07",{"$f":"VLOOKUP(C1131,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1585.09]
[10075,"171807","E08",{"$f":"VLOOKUP(C1132,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",74.13]
[10075,"171807","E09",{"$f":"VLOOKUP(C1133,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1340]
[10075,"171807","E12",{"$f":"VLOOKUP(C1134,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1295.8800000000001]
[10075,"171807","E13",{"$f":"VLOOKUP(C1135,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",18.45]
[10075,"171807","E14",{"$f":"VLOOKUP(C1136,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2458.42]
[10075,"171807","E16",{"$f":"VLOOKUP(C1137,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1802.88]
[10075,"171807","E17",{"$f":"VLOOKUP(C1138,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",7282]
[10075,"171807","E18",{"$f":"VLOOKUP(C1139,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1841.53]
[10075,"171807","E19",{"$f":"VLOOKUP(C1140,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7568.23]
[10075,"171807","E20",{"$f":"VLOOKUP(C1141,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1882.64]
[10075,"171807","E22",{"$f":"VLOOKUP(C1142,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",104.11]
[10075,"171807","E24",{"$f":"VLOOKUP(C1143,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",5857.86]
[10075,"171807","E25",{"$f":"VLOOKUP(C1144,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",4353.28]
[10075,"171807","E26",{"$f":"VLOOKUP(C1145,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1295]
[10075,"171807","E27",{"$f":"VLOOKUP(C1146,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",9144.76]
[10075,"171807","E28",{"$f":"VLOOKUP(C1147,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",732.08]
[10075,"171807","I06",{"$f":"VLOOKUP(C1148,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-10]
[10075,"171807","I08",{"$f":"VLOOKUP(C1149,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-10106.450000000001]
[10075,"171807","I09",{"$f":"VLOOKUP(C1150,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2990.99]
[10075,"171807","I10",{"$f":"VLOOKUP(C1151,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-9806.85]
[10075,"171807","I12",{"$f":"VLOOKUP(C1152,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1107]
[10078,"171807","E01",{"$f":"VLOOKUP(C1153,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",25899.05]
[10078,"171807","E01",{"$f":"VLOOKUP(C1154,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2541.83]
[10078,"171807","E01",{"$f":"VLOOKUP(C1155,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3972.7]
[10078,"171807","E02",{"$f":"VLOOKUP(C1156,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 Posting Summary","JAMESC01",150]
[10078,"171807","E03",{"$f":"VLOOKUP(C1157,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4152.33]
[10078,"171807","E03",{"$f":"VLOOKUP(C1158,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",143.44]
[10078,"171807","E03",{"$f":"VLOOKUP(C1159,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1071.3]
[10078,"171807","E04",{"$f":"VLOOKUP(C1160,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2075.38]
[10078,"171807","E04",{"$f":"VLOOKUP(C1161,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",151.49]
[10078,"171807","E04",{"$f":"VLOOKUP(C1162,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",535.45000000000005]
[10078,"171807","E05",{"$f":"VLOOKUP(C1163,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1960.79]
[10078,"171807","E05",{"$f":"VLOOKUP(C1164,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",82.91]
[10078,"171807","E05",{"$f":"VLOOKUP(C1165,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",244.15]
[10078,"171807","E07",{"$f":"VLOOKUP(C1166,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1503.19]
[10078,"171807","E07",{"$f":"VLOOKUP(C1167,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",8.7100000000000009]
[10078,"171807","E07",{"$f":"VLOOKUP(C1168,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",225.19]
[10078,"171807","E08",{"$f":"VLOOKUP(C1169,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",6000]
[10078,"171807","E09",{"$f":"VLOOKUP(C1170,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",470]
[10078,"171807","E12",{"$f":"VLOOKUP(C1171,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-81]
[10078,"171807","E14",{"$f":"VLOOKUP(C1172,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",187.36]
[10078,"171807","E15",{"$f":"VLOOKUP(C1173,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",832.76]
[10078,"171807","E18",{"$f":"VLOOKUP(C1174,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",198.8]
[10078,"171807","E19",{"$f":"VLOOKUP(C1175,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",6500.64]
[10078,"171807","E20",{"$f":"VLOOKUP(C1176,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",300]
[10078,"171807","E22",{"$f":"VLOOKUP(C1177,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",644.78]
[10078,"171807","E24",{"$f":"VLOOKUP(C1178,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",21.97]
[10078,"171807","E25",{"$f":"VLOOKUP(C1179,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",15.65]
[10078,"171807","E26",{"$f":"VLOOKUP(C1180,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",500]
[10078,"171807","E27",{"$f":"VLOOKUP(C1181,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1286]
[10078,"171807","E28",{"$f":"VLOOKUP(C1182,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",275]
[10078,"171807","I08",{"$f":"VLOOKUP(C1183,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-81]
[10078,"171807","I09",{"$f":"VLOOKUP(C1184,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-357.92]
[10078,"171807","I10",{"$f":"VLOOKUP(C1185,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-1420.8]
[10078,"171807","I12",{"$f":"VLOOKUP(C1186,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3400.2]
[10078,"171807","I13",{"$f":"VLOOKUP(C1187,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-154.5]
[10079,"171807","E01",{"$f":"VLOOKUP(C1188,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",55399.13]
[10079,"171807","E03",{"$f":"VLOOKUP(C1189,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",38447.29]
[10079,"171807","E04",{"$f":"VLOOKUP(C1190,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",5077.95]
[10079,"171807","E05",{"$f":"VLOOKUP(C1191,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",8282.11]
[10079,"171807","E07",{"$f":"VLOOKUP(C1192,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",6499.5]
[10079,"171807","E08",{"$f":"VLOOKUP(C1193,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",518.54999999999995]
[10079,"171807","E09",{"$f":"VLOOKUP(C1194,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",142]
[10079,"171807","E10",{"$f":"VLOOKUP(C1195,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",551]
[10079,"171807","E12",{"$f":"VLOOKUP(C1196,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",703]
[10079,"171807","E13",{"$f":"VLOOKUP(C1197,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",251.5]
[10079,"171807","E14",{"$f":"VLOOKUP(C1198,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1701.94]
[10079,"171807","E15",{"$f":"VLOOKUP(C1199,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",177.1]
[10079,"171807","E16",{"$f":"VLOOKUP(C1200,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",105.27]
[10079,"171807","E17",{"$f":"VLOOKUP(C1201,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",1694]
[10079,"171807","E18",{"$f":"VLOOKUP(C1202,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",122.09]
[10079,"171807","E19",{"$f":"VLOOKUP(C1203,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",2597.2800000000002]
[10079,"171807","E20",{"$f":"VLOOKUP(C1204,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",433.13]
[10079,"171807","E22",{"$f":"VLOOKUP(C1205,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",340.29]
[10079,"171807","E24",{"$f":"VLOOKUP(C1206,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",475.27]
[10079,"171807","E25",{"$f":"VLOOKUP(C1207,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",5716.35]
[10079,"171807","E26",{"$f":"VLOOKUP(C1208,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",676]
[10079,"171807","E27",{"$f":"VLOOKUP(C1209,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",5440.03]
[10079,"171807","E28",{"$f":"VLOOKUP(C1210,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",507.69]
[10079,"171807","I01",{"$f":"VLOOKUP(C1211,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-114228]
[10079,"171807","I03",{"$f":"VLOOKUP(C1212,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-10010]
[10079,"171807","I08",{"$f":"VLOOKUP(C1213,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3542.62]
[10079,"171807","I09",{"$f":"VLOOKUP(C1214,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3251.65]
[10079,"171807","I12",{"$f":"VLOOKUP(C1215,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3360]
[10080,"171807","CI01",{"$f":"VLOOKUP(C1216,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2161.5700000000002]
[10080,"171807","E01",{"$f":"VLOOKUP(C1217,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",62831.81]
[10080,"171807","E01",{"$f":"VLOOKUP(C1218,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6589.16]
[10080,"171807","E01",{"$f":"VLOOKUP(C1219,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10354.67]
[10080,"171807","E02",{"$f":"VLOOKUP(C1220,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 Posting Summary","JAMESC01",-131.63]
[10080,"171807","E03",{"$f":"VLOOKUP(C1221,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",20880.93]
[10080,"171807","E03",{"$f":"VLOOKUP(C1222,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",131.63]
[10080,"171807","E03",{"$f":"VLOOKUP(C1223,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1541.88]
[10080,"171807","E03",{"$f":"VLOOKUP(C1224,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3994.69]
[10080,"171807","E04",{"$f":"VLOOKUP(C1225,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2085.39]
[10080,"171807","E04",{"$f":"VLOOKUP(C1226,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",-360]
[10080,"171807","E04",{"$f":"VLOOKUP(C1227,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",360]
[10080,"171807","E04",{"$f":"VLOOKUP(C1228,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10080,"171807","E04",{"$f":"VLOOKUP(C1229,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",109.82]
[10080,"171807","E05",{"$f":"VLOOKUP(C1230,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6170.87]
[10080,"171807","E05",{"$f":"VLOOKUP(C1231,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",566.6]
[10080,"171807","E05",{"$f":"VLOOKUP(C1232,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1126.5999999999999]
[10080,"171807","E07",{"$f":"VLOOKUP(C1233,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3266.88]
[10080,"171807","E07",{"$f":"VLOOKUP(C1234,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",9.86]
[10080,"171807","E07",{"$f":"VLOOKUP(C1235,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",532.26]
[10080,"171807","E08",{"$f":"VLOOKUP(C1236,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1293.97]
[10080,"171807","E09",{"$f":"VLOOKUP(C1237,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1987.5]
[10080,"171807","E09",{"$f":"VLOOKUP(C1238,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2205.29]
[10080,"171807","E10",{"$f":"VLOOKUP(C1239,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",-3099]
[10080,"171807","E10",{"$f":"VLOOKUP(C1240,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",12306.69]
[10080,"171807","E11",{"$f":"VLOOKUP(C1241,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",3099]
[10080,"171807","E11",{"$f":"VLOOKUP(C1242,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P6 Posting Summary","JAMESC01",2815.02]
[10080,"171807","E12",{"$f":"VLOOKUP(C1243,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1670.82]
[10080,"171807","E12",{"$f":"VLOOKUP(C1244,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",16465.830000000002]
[10080,"171807","E13",{"$f":"VLOOKUP(C1245,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",352.75]
[10080,"171807","E13",{"$f":"VLOOKUP(C1246,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1495.5]
[10080,"171807","E14",{"$f":"VLOOKUP(C1247,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",6093.33]
[10080,"171807","E14",{"$f":"VLOOKUP(C1248,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",6666.66]
[10080,"171807","E15",{"$f":"VLOOKUP(C1249,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",-372.06]
[10080,"171807","E15",{"$f":"VLOOKUP(C1250,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2761.48]
[10080,"171807","E16",{"$f":"VLOOKUP(C1251,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",-210.95]
[10080,"171807","E16",{"$f":"VLOOKUP(C1252,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5216.6000000000004]
[10080,"171807","E18",{"$f":"VLOOKUP(C1253,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",163.49]
[10080,"171807","E18",{"$f":"VLOOKUP(C1254,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1864.09]
[10080,"171807","E19",{"$f":"VLOOKUP(C1255,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",13133.95]
[10080,"171807","E19",{"$f":"VLOOKUP(C1256,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",29129.77]
[10080,"171807","E20",{"$f":"VLOOKUP(C1257,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1786.44]
[10080,"171807","E20",{"$f":"VLOOKUP(C1258,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1474]
[10080,"171807","E22",{"$f":"VLOOKUP(C1259,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",999.18]
[10080,"171807","E22",{"$f":"VLOOKUP(C1260,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",4306.47]
[10080,"171807","E25",{"$f":"VLOOKUP(C1261,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",47.34]
[10080,"171807","E25",{"$f":"VLOOKUP(C1262,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",19727.97]
[10080,"171807","E26",{"$f":"VLOOKUP(C1263,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2571.9]
[10080,"171807","E26",{"$f":"VLOOKUP(C1264,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",16230.22]
[10080,"171807","E27",{"$f":"VLOOKUP(C1265,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",24844.49]
[10080,"171807","E27",{"$f":"VLOOKUP(C1266,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",19224.78]
[10080,"171807","E28",{"$f":"VLOOKUP(C1267,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",120]
[10080,"171807","E28",{"$f":"VLOOKUP(C1268,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",16986.7]
[10080,"171807","I05",{"$f":"VLOOKUP(C1269,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-30360]
[10080,"171807","I08",{"$f":"VLOOKUP(C1270,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-5838.44]
[10080,"171807","I08",{"$f":"VLOOKUP(C1271,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-18995.599999999999]
[10080,"171807","I09",{"$f":"VLOOKUP(C1272,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-15499.52]
[10080,"171807","I11",{"$f":"VLOOKUP(C1273,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-610]
[10080,"171807","I12",{"$f":"VLOOKUP(C1274,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-7228.85]
[10080,"171807","I12",{"$f":"VLOOKUP(C1275,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1637.66]
[10080,"171807","I13",{"$f":"VLOOKUP(C1276,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-40]
[10080,"171807","I13",{"$f":"VLOOKUP(C1277,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-115.75]
[10080,"171807","I18",{"$f":"VLOOKUP(C1278,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-1048.44]
[10081,"171807","CI01",{"$f":"VLOOKUP(C1279,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2020.94]
[10081,"171807","E01",{"$f":"VLOOKUP(C1280,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",58939.82]
[10081,"171807","E01",{"$f":"VLOOKUP(C1281,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6510.79]
[10081,"171807","E01",{"$f":"VLOOKUP(C1282,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10215.15]
[10081,"171807","E03",{"$f":"VLOOKUP(C1283,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",26503.66]
[10081,"171807","E03",{"$f":"VLOOKUP(C1284,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1600.63]
[10081,"171807","E03",{"$f":"VLOOKUP(C1285,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6785.88]
[10081,"171807","E04",{"$f":"VLOOKUP(C1286,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2487.4]
[10081,"171807","E04",{"$f":"VLOOKUP(C1287,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",249.42]
[10081,"171807","E04",{"$f":"VLOOKUP(C1288,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",641.75]
[10081,"171807","E05",{"$f":"VLOOKUP(C1289,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5783.45]
[10081,"171807","E05",{"$f":"VLOOKUP(C1290,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",516.59]
[10081,"171807","E05",{"$f":"VLOOKUP(C1291,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1492.13]
[10081,"171807","E07",{"$f":"VLOOKUP(C1292,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3247.97]
[10081,"171807","E07",{"$f":"VLOOKUP(C1293,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",86.53]
[10081,"171807","E07",{"$f":"VLOOKUP(C1294,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",687.8]
[10081,"171807","E08",{"$f":"VLOOKUP(C1295,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",485.24]
[10081,"171807","E09",{"$f":"VLOOKUP(C1296,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-117.3]
[10081,"171807","E12",{"$f":"VLOOKUP(C1297,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3903.09]
[10081,"171807","E14",{"$f":"VLOOKUP(C1298,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",310.75]
[10081,"171807","E15",{"$f":"VLOOKUP(C1299,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",611.63]
[10081,"171807","E16",{"$f":"VLOOKUP(C1300,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",-2830.9]
[10081,"171807","E18",{"$f":"VLOOKUP(C1301,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",241]
[10081,"171807","E19",{"$f":"VLOOKUP(C1302,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",6382.82]
[10081,"171807","E20",{"$f":"VLOOKUP(C1303,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",-771.51]
[10081,"171807","E22",{"$f":"VLOOKUP(C1304,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1977.68]
[10081,"171807","E24",{"$f":"VLOOKUP(C1305,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",63.54]
[10081,"171807","E25",{"$f":"VLOOKUP(C1306,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",1248.3]
[10081,"171807","E26",{"$f":"VLOOKUP(C1307,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",543.6]
[10081,"171807","E27",{"$f":"VLOOKUP(C1308,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2875]
[10081,"171807","E28",{"$f":"VLOOKUP(C1309,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1334]
[10081,"171807","I05",{"$f":"VLOOKUP(C1310,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-17225]
[10081,"171807","I08",{"$f":"VLOOKUP(C1311,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-572.5]
[10081,"171807","I09",{"$f":"VLOOKUP(C1312,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",165.58]
[10081,"171807","I12",{"$f":"VLOOKUP(C1313,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-4705.5]
[10081,"171807","I13",{"$f":"VLOOKUP(C1314,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-270]
[10081,"171807","I18",{"$f":"VLOOKUP(C1315,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-39024.47]
[10082,"171807","CE02",{"$f":"VLOOKUP(C1316,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",8000]
[10082,"171807","E01",{"$f":"VLOOKUP(C1317,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",49505.06]
[10082,"171807","E01",{"$f":"VLOOKUP(C1318,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5402.93]
[10082,"171807","E01",{"$f":"VLOOKUP(C1319,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8128.42]
[10082,"171807","E02",{"$f":"VLOOKUP(C1320,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",597.04999999999995]
[10082,"171807","E02",{"$f":"VLOOKUP(C1321,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",32.340000000000003]
[10082,"171807","E03",{"$f":"VLOOKUP(C1322,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",28476.959999999999]
[10082,"171807","E03",{"$f":"VLOOKUP(C1323,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1736.7]
[10082,"171807","E03",{"$f":"VLOOKUP(C1324,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5823.39]
[10082,"171807","E04",{"$f":"VLOOKUP(C1325,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10082,"171807","E04",{"$f":"VLOOKUP(C1326,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",147.94999999999999]
[10082,"171807","E05",{"$f":"VLOOKUP(C1327,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3015.64]
[10082,"171807","E05",{"$f":"VLOOKUP(C1328,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",247.4]
[10082,"171807","E05",{"$f":"VLOOKUP(C1329,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",176.45]
[10082,"171807","E07",{"$f":"VLOOKUP(C1330,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2467.23]
[10082,"171807","E07",{"$f":"VLOOKUP(C1331,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",111.21]
[10082,"171807","E07",{"$f":"VLOOKUP(C1332,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",558.58000000000004]
[10082,"171807","E08",{"$f":"VLOOKUP(C1333,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",139.15]
[10082,"171807","E09",{"$f":"VLOOKUP(C1334,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",8.85]
[10082,"171807","E12",{"$f":"VLOOKUP(C1335,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",2651.26]
[10082,"171807","E13",{"$f":"VLOOKUP(C1336,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",101.75]
[10082,"171807","E14",{"$f":"VLOOKUP(C1337,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1472.32]
[10082,"171807","E15",{"$f":"VLOOKUP(C1338,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1083.52]
[10082,"171807","E16",{"$f":"VLOOKUP(C1339,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",192.36]
[10082,"171807","E19",{"$f":"VLOOKUP(C1340,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",8327.23]
[10082,"171807","E20",{"$f":"VLOOKUP(C1341,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",987.25]
[10082,"171807","E22",{"$f":"VLOOKUP(C1342,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",400.38]
[10082,"171807","E24",{"$f":"VLOOKUP(C1343,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1662.46]
[10082,"171807","E25",{"$f":"VLOOKUP(C1344,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",11968.8]
[10082,"171807","E27",{"$f":"VLOOKUP(C1345,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2017.91]
[10082,"171807","E28",{"$f":"VLOOKUP(C1346,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2232]
[10082,"171807","I08",{"$f":"VLOOKUP(C1347,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-661]
[10082,"171807","I09",{"$f":"VLOOKUP(C1348,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1008.05]
[10082,"171807","I12",{"$f":"VLOOKUP(C1349,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1420]
[10083,"171807","CI01",{"$f":"VLOOKUP(C1350,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2847.81]
[10083,"171807","E01",{"$f":"VLOOKUP(C1351,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",119991.9]
[10083,"171807","E03",{"$f":"VLOOKUP(C1352,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",67259.03]
[10083,"171807","E04",{"$f":"VLOOKUP(C1353,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",8799.07]
[10083,"171807","E05",{"$f":"VLOOKUP(C1354,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",10132.700000000001]
[10083,"171807","E06",{"$f":"VLOOKUP(C1355,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P7 Posting Summary","JAMESC01",10271.719999999999]
[10083,"171807","E07",{"$f":"VLOOKUP(C1356,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",11026.78]
[10083,"171807","E08",{"$f":"VLOOKUP(C1357,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1035.5899999999999]
[10083,"171807","E09",{"$f":"VLOOKUP(C1358,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",768]
[10083,"171807","E12",{"$f":"VLOOKUP(C1359,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",7451.1]
[10083,"171807","E13",{"$f":"VLOOKUP(C1360,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",9982.07]
[10083,"171807","E14",{"$f":"VLOOKUP(C1361,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",119.3]
[10083,"171807","E15",{"$f":"VLOOKUP(C1362,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",2269.75]
[10083,"171807","E16",{"$f":"VLOOKUP(C1363,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",2790]
[10083,"171807","E17",{"$f":"VLOOKUP(C1364,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",5215]
[10083,"171807","E18",{"$f":"VLOOKUP(C1365,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1319.4]
[10083,"171807","E19",{"$f":"VLOOKUP(C1366,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",28206.06]
[10083,"171807","E20",{"$f":"VLOOKUP(C1367,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2909.12]
[10083,"171807","E22",{"$f":"VLOOKUP(C1368,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",2286.4899999999998]
[10083,"171807","E24",{"$f":"VLOOKUP(C1369,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2769.7]
[10083,"171807","E25",{"$f":"VLOOKUP(C1370,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",14660.74]
[10083,"171807","E26",{"$f":"VLOOKUP(C1371,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",4125]
[10083,"171807","E28",{"$f":"VLOOKUP(C1372,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",630.45000000000005]
[10083,"171807","I01",{"$f":"VLOOKUP(C1373,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-229267]
[10083,"171807","I03",{"$f":"VLOOKUP(C1374,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-12429]
[10083,"171807","I05",{"$f":"VLOOKUP(C1375,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-57750]
[10083,"171807","I08",{"$f":"VLOOKUP(C1376,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-8321.7999999999993]
[10083,"171807","I09",{"$f":"VLOOKUP(C1377,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-5816.1]
[10083,"171807","I12",{"$f":"VLOOKUP(C1378,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1464.5]
[10083,"171807","I18",{"$f":"VLOOKUP(C1379,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-25899.74]
[10084,"171807","CI01",{"$f":"VLOOKUP(C1380,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2220.63]
[10084,"171807","E01",{"$f":"VLOOKUP(C1381,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",76135.89]
[10084,"171807","E03",{"$f":"VLOOKUP(C1382,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",26043.81]
[10084,"171807","E04",{"$f":"VLOOKUP(C1383,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",6094.99]
[10084,"171807","E05",{"$f":"VLOOKUP(C1384,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",12893.92]
[10084,"171807","E06",{"$f":"VLOOKUP(C1385,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P7 Posting Summary","JAMESC01",6499.43]
[10084,"171807","E07",{"$f":"VLOOKUP(C1386,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",-2005.9]
[10084,"171807","E08",{"$f":"VLOOKUP(C1387,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",5833.72]
[10084,"171807","E10",{"$f":"VLOOKUP(C1388,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",9538.9500000000007]
[10084,"171807","E11",{"$f":"VLOOKUP(C1389,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",10540]
[10084,"171807","E12",{"$f":"VLOOKUP(C1390,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",414.68]
[10084,"171807","E14",{"$f":"VLOOKUP(C1391,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",562.96]
[10084,"171807","E15",{"$f":"VLOOKUP(C1392,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",573.30999999999995]
[10084,"171807","E16",{"$f":"VLOOKUP(C1393,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1335.82]
[10084,"171807","E18",{"$f":"VLOOKUP(C1394,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",807]
[10084,"171807","E19",{"$f":"VLOOKUP(C1395,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7573.19]
[10084,"171807","E20",{"$f":"VLOOKUP(C1396,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",275.27999999999997]
[10084,"171807","E22",{"$f":"VLOOKUP(C1397,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",498.12]
[10084,"171807","E24",{"$f":"VLOOKUP(C1398,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",596.73]
[10084,"171807","E25",{"$f":"VLOOKUP(C1399,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",3618.38]
[10084,"171807","E26",{"$f":"VLOOKUP(C1400,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1170]
[10084,"171807","E27",{"$f":"VLOOKUP(C1401,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",12202.09]
[10084,"171807","E28",{"$f":"VLOOKUP(C1402,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",275]
[10084,"171807","I01",{"$f":"VLOOKUP(C1403,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-2509]
[10084,"171807","I05",{"$f":"VLOOKUP(C1404,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-20050]
[10084,"171807","I08",{"$f":"VLOOKUP(C1405,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-10443.799999999999]
[10084,"171807","I09",{"$f":"VLOOKUP(C1406,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-5248.35]
[10084,"171807","I11",{"$f":"VLOOKUP(C1407,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-2814.59]
[10084,"171807","I12",{"$f":"VLOOKUP(C1408,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-402]
[10084,"171807","I13",{"$f":"VLOOKUP(C1409,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-490]
[10084,"171807","I18",{"$f":"VLOOKUP(C1410,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-10516.2]
[10085,"171807","E01",{"$f":"VLOOKUP(C1411,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",39696.81]
[10085,"171807","E01",{"$f":"VLOOKUP(C1412,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4345.7299999999996]
[10085,"171807","E01",{"$f":"VLOOKUP(C1413,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4646.13]
[10085,"171807","E03",{"$f":"VLOOKUP(C1414,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",13267.84]
[10085,"171807","E03",{"$f":"VLOOKUP(C1415,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",814.09]
[10085,"171807","E03",{"$f":"VLOOKUP(C1416,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3370.55]
[10085,"171807","E04",{"$f":"VLOOKUP(C1417,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3334.2]
[10085,"171807","E04",{"$f":"VLOOKUP(C1418,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",272.44]
[10085,"171807","E04",{"$f":"VLOOKUP(C1419,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",591.69000000000005]
[10085,"171807","E05",{"$f":"VLOOKUP(C1420,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3951.78]
[10085,"171807","E05",{"$f":"VLOOKUP(C1421,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",314.19]
[10085,"171807","E05",{"$f":"VLOOKUP(C1422,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",890.56]
[10085,"171807","E07",{"$f":"VLOOKUP(C1423,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2197.0500000000002]
[10085,"171807","E07",{"$f":"VLOOKUP(C1424,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",26.47]
[10085,"171807","E07",{"$f":"VLOOKUP(C1425,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",491.13]
[10085,"171807","E08",{"$f":"VLOOKUP(C1426,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",420.4]
[10085,"171807","E08",{"$f":"VLOOKUP(C1427,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",114.11]
[10085,"171807","E09",{"$f":"VLOOKUP(C1428,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",839]
[10085,"171807","E12",{"$f":"VLOOKUP(C1429,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",985.53]
[10085,"171807","E12",{"$f":"VLOOKUP(C1430,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",340.63]
[10085,"171807","E14",{"$f":"VLOOKUP(C1431,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",10.99]
[10085,"171807","E14",{"$f":"VLOOKUP(C1432,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1168.1400000000001]
[10085,"171807","E15",{"$f":"VLOOKUP(C1433,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",2501.0100000000002]
[10085,"171807","E16",{"$f":"VLOOKUP(C1434,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3912.56]
[10085,"171807","E16",{"$f":"VLOOKUP(C1435,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1356.9]
[10085,"171807","E18",{"$f":"VLOOKUP(C1436,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",587.6]
[10085,"171807","E18",{"$f":"VLOOKUP(C1437,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",294.42]
[10085,"171807","E19",{"$f":"VLOOKUP(C1438,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",-689.28]
[10085,"171807","E19",{"$f":"VLOOKUP(C1439,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4084.38]
[10085,"171807","E20",{"$f":"VLOOKUP(C1440,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",735]
[10085,"171807","E20",{"$f":"VLOOKUP(C1441,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1924]
[10085,"171807","E22",{"$f":"VLOOKUP(C1442,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1917.27]
[10085,"171807","E22",{"$f":"VLOOKUP(C1443,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1788.2]
[10085,"171807","E24",{"$f":"VLOOKUP(C1444,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",737.8]
[10085,"171807","E24",{"$f":"VLOOKUP(C1445,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",457]
[10085,"171807","E25",{"$f":"VLOOKUP(C1446,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",7862.7]
[10085,"171807","E26",{"$f":"VLOOKUP(C1447,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",995]
[10085,"171807","E26",{"$f":"VLOOKUP(C1448,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",4248]
[10085,"171807","E27",{"$f":"VLOOKUP(C1449,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",8854.35]
[10085,"171807","E27",{"$f":"VLOOKUP(C1450,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4720.51]
[10085,"171807","E28",{"$f":"VLOOKUP(C1451,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10637.36]
[10085,"171807","E28",{"$f":"VLOOKUP(C1452,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",949]
[10085,"171807","I05",{"$f":"VLOOKUP(C1453,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-15350]
[10085,"171807","I08",{"$f":"VLOOKUP(C1454,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3574.04]
[10085,"171807","I08",{"$f":"VLOOKUP(C1455,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2719.55]
[10085,"171807","I09",{"$f":"VLOOKUP(C1456,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1674.95]
[10085,"171807","I09",{"$f":"VLOOKUP(C1457,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-5228.2]
[10085,"171807","I10",{"$f":"VLOOKUP(C1458,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-9450]
[10085,"171807","I12",{"$f":"VLOOKUP(C1459,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-163.19999999999999]
[10085,"171807","I12",{"$f":"VLOOKUP(C1460,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1709]
[10085,"171807","I13",{"$f":"VLOOKUP(C1461,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-17290.400000000001]
[10085,"171807","I18",{"$f":"VLOOKUP(C1462,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-10787.99]
[10086,"171807","CI01",{"$f":"VLOOKUP(C1463,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1956.25]
[10086,"171807","E01",{"$f":"VLOOKUP(C1464,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",82936.570000000007]
[10086,"171807","E03",{"$f":"VLOOKUP(C1465,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",48043.71]
[10086,"171807","E04",{"$f":"VLOOKUP(C1466,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",2381.2600000000002]
[10086,"171807","E05",{"$f":"VLOOKUP(C1467,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",4948.84]
[10086,"171807","E07",{"$f":"VLOOKUP(C1468,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",1599.81]
[10086,"171807","E08",{"$f":"VLOOKUP(C1469,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",258.3]
[10086,"171807","E09",{"$f":"VLOOKUP(C1470,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",70.849999999999994]
[10086,"171807","E12",{"$f":"VLOOKUP(C1471,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",8021.19]
[10086,"171807","E13",{"$f":"VLOOKUP(C1472,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3313.66]
[10086,"171807","E14",{"$f":"VLOOKUP(C1473,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1882.28]
[10086,"171807","E16",{"$f":"VLOOKUP(C1474,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",330.68]
[10086,"171807","E18",{"$f":"VLOOKUP(C1475,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",94.44]
[10086,"171807","E19",{"$f":"VLOOKUP(C1476,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",12567.11]
[10086,"171807","E20",{"$f":"VLOOKUP(C1477,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1064.22]
[10086,"171807","E22",{"$f":"VLOOKUP(C1478,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",591.09]
[10086,"171807","E24",{"$f":"VLOOKUP(C1479,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",633.71]
[10086,"171807","E25",{"$f":"VLOOKUP(C1480,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",2914.79]
[10086,"171807","E27",{"$f":"VLOOKUP(C1481,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",3419.15]
[10086,"171807","E28",{"$f":"VLOOKUP(C1482,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1961.25]
[10086,"171807","I05",{"$f":"VLOOKUP(C1483,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-40335]
[10086,"171807","I08",{"$f":"VLOOKUP(C1484,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-528.23]
[10086,"171807","I09",{"$f":"VLOOKUP(C1485,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-8346.93]
[10086,"171807","I12",{"$f":"VLOOKUP(C1486,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-8264.0300000000007]
[10086,"171807","I13",{"$f":"VLOOKUP(C1487,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-4000]
[10086,"171807","I18",{"$f":"VLOOKUP(C1488,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-1010.42]
[10087,"171807","E01",{"$f":"VLOOKUP(C1489,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",53122.85]
[10087,"171807","E01",{"$f":"VLOOKUP(C1490,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5354.06]
[10087,"171807","E01",{"$f":"VLOOKUP(C1491,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8840.14]
[10087,"171807","E02",{"$f":"VLOOKUP(C1492,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",567.78]
[10087,"171807","E02",{"$f":"VLOOKUP(C1493,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",37.869999999999997]
[10087,"171807","E02",{"$f":"VLOOKUP(C1494,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",93.57]
[10087,"171807","E03",{"$f":"VLOOKUP(C1495,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",22660.46]
[10087,"171807","E03",{"$f":"VLOOKUP(C1496,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1393.87]
[10087,"171807","E03",{"$f":"VLOOKUP(C1497,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5095.1499999999996]
[10087,"171807","E04",{"$f":"VLOOKUP(C1498,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3529.77]
[10087,"171807","E04",{"$f":"VLOOKUP(C1499,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",195.18]
[10087,"171807","E04",{"$f":"VLOOKUP(C1500,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",910.69]
[10087,"171807","E05",{"$f":"VLOOKUP(C1501,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3078.42]
[10087,"171807","E05",{"$f":"VLOOKUP(C1502,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",237.14]
[10087,"171807","E05",{"$f":"VLOOKUP(C1503,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",794.23]
[10087,"171807","E07",{"$f":"VLOOKUP(C1504,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1825.96]
[10087,"171807","E07",{"$f":"VLOOKUP(C1505,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",34.56]
[10087,"171807","E07",{"$f":"VLOOKUP(C1506,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",394.88]
[10087,"171807","E08",{"$f":"VLOOKUP(C1507,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",11]
[10087,"171807","E09",{"$f":"VLOOKUP(C1508,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-450]
[10087,"171807","E12",{"$f":"VLOOKUP(C1509,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",522.1]
[10087,"171807","E14",{"$f":"VLOOKUP(C1510,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",172.85]
[10087,"171807","E15",{"$f":"VLOOKUP(C1511,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",636.28]
[10087,"171807","E16",{"$f":"VLOOKUP(C1512,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",262.32]
[10087,"171807","E18",{"$f":"VLOOKUP(C1513,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",385.78]
[10087,"171807","E19",{"$f":"VLOOKUP(C1514,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4288.8]
[10087,"171807","E20",{"$f":"VLOOKUP(C1515,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1529.75]
[10087,"171807","E22",{"$f":"VLOOKUP(C1516,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",775.47]
[10087,"171807","E24",{"$f":"VLOOKUP(C1517,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2690.98]
[10087,"171807","E26",{"$f":"VLOOKUP(C1518,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",681]
[10087,"171807","E27",{"$f":"VLOOKUP(C1519,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",8142.5]
[10087,"171807","E28",{"$f":"VLOOKUP(C1520,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",140]
[10087,"171807","I05",{"$f":"VLOOKUP(C1521,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-17965]
[10087,"171807","I08",{"$f":"VLOOKUP(C1522,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-9130.2999999999993]
[10087,"171807","I09",{"$f":"VLOOKUP(C1523,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4542.47]
[10087,"171807","I11",{"$f":"VLOOKUP(C1524,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-700]
[10087,"171807","I12",{"$f":"VLOOKUP(C1525,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-2252]
[10087,"171807","I13",{"$f":"VLOOKUP(C1526,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1734.17]
[10087,"171807","I18",{"$f":"VLOOKUP(C1527,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-23485.71]
[10088,"171807","E01",{"$f":"VLOOKUP(C1528,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",80684.33]
[10088,"171807","E01",{"$f":"VLOOKUP(C1529,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",-650]
[10088,"171807","E01",{"$f":"VLOOKUP(C1530,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9777.49]
[10088,"171807","E01",{"$f":"VLOOKUP(C1531,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13724.06]
[10088,"171807","E03",{"$f":"VLOOKUP(C1532,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",33959.4]
[10088,"171807","E03",{"$f":"VLOOKUP(C1533,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2346.81]
[10088,"171807","E03",{"$f":"VLOOKUP(C1534,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8124.4]
[10088,"171807","E04",{"$f":"VLOOKUP(C1535,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2169.33]
[10088,"171807","E04",{"$f":"VLOOKUP(C1536,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",151.44999999999999]
[10088,"171807","E04",{"$f":"VLOOKUP(C1537,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",559.69000000000005]
[10088,"171807","E05",{"$f":"VLOOKUP(C1538,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6035.37]
[10088,"171807","E05",{"$f":"VLOOKUP(C1539,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",457.53]
[10088,"171807","E05",{"$f":"VLOOKUP(C1540,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1363.94]
[10088,"171807","E07",{"$f":"VLOOKUP(C1541,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5260.32]
[10088,"171807","E07",{"$f":"VLOOKUP(C1542,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",193.54]
[10088,"171807","E07",{"$f":"VLOOKUP(C1543,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1121.3499999999999]
[10088,"171807","E08",{"$f":"VLOOKUP(C1544,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",4736.54]
[10088,"171807","E08",{"$f":"VLOOKUP(C1545,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",60]
[10088,"171807","E09",{"$f":"VLOOKUP(C1546,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",893.55]
[10088,"171807","E12",{"$f":"VLOOKUP(C1547,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1453.81]
[10088,"171807","E13",{"$f":"VLOOKUP(C1548,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",866.66]
[10088,"171807","E14",{"$f":"VLOOKUP(C1549,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2848.41]
[10088,"171807","E16",{"$f":"VLOOKUP(C1550,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",373.12]
[10088,"171807","E18",{"$f":"VLOOKUP(C1551,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2100.08]
[10088,"171807","E19",{"$f":"VLOOKUP(C1552,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7806.23]
[10088,"171807","E20",{"$f":"VLOOKUP(C1553,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",902.08]
[10088,"171807","E22",{"$f":"VLOOKUP(C1554,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",3853.12]
[10088,"171807","E24",{"$f":"VLOOKUP(C1555,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2794.47]
[10088,"171807","E25",{"$f":"VLOOKUP(C1556,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",14950.45]
[10088,"171807","E27",{"$f":"VLOOKUP(C1557,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",8772.59]
[10088,"171807","E28",{"$f":"VLOOKUP(C1558,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3455.75]
[10088,"171807","I06",{"$f":"VLOOKUP(C1559,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-5227.2]
[10088,"171807","I07",{"$f":"VLOOKUP(C1560,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",4227.2]
[10088,"171807","I08",{"$f":"VLOOKUP(C1561,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-13160.82]
[10088,"171807","I09",{"$f":"VLOOKUP(C1562,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-5482.35]
[10088,"171807","I12",{"$f":"VLOOKUP(C1563,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-7028.61]
[10088,"171807","I13",{"$f":"VLOOKUP(C1564,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-290]
[10089,"171807","E01",{"$f":"VLOOKUP(C1565,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",41108.559999999998]
[10089,"171807","E01",{"$f":"VLOOKUP(C1566,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4238.74]
[10089,"171807","E01",{"$f":"VLOOKUP(C1567,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6289.67]
[10089,"171807","E02",{"$f":"VLOOKUP(C1568,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",589.55999999999995]
[10089,"171807","E02",{"$f":"VLOOKUP(C1569,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",97.16]
[10089,"171807","E03",{"$f":"VLOOKUP(C1570,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12696.05]
[10089,"171807","E03",{"$f":"VLOOKUP(C1571,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",8631.74]
[10089,"171807","E03",{"$f":"VLOOKUP(C1572,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",553.41999999999996]
[10089,"171807","E03",{"$f":"VLOOKUP(C1573,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2981.11]
[10089,"171807","E04",{"$f":"VLOOKUP(C1574,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3222.56]
[10089,"171807","E04",{"$f":"VLOOKUP(C1575,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",226.05]
[10089,"171807","E04",{"$f":"VLOOKUP(C1576,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",627.17999999999995]
[10089,"171807","E05",{"$f":"VLOOKUP(C1577,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2030.34]
[10089,"171807","E05",{"$f":"VLOOKUP(C1578,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",-8631.74]
[10089,"171807","E05",{"$f":"VLOOKUP(C1579,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",176.66]
[10089,"171807","E05",{"$f":"VLOOKUP(C1580,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",505.72]
[10089,"171807","E07",{"$f":"VLOOKUP(C1581,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1249.1600000000001]
[10089,"171807","E07",{"$f":"VLOOKUP(C1582,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",43.51]
[10089,"171807","E07",{"$f":"VLOOKUP(C1583,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",165.23]
[10089,"171807","E10",{"$f":"VLOOKUP(C1584,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",349]
[10089,"171807","E12",{"$f":"VLOOKUP(C1585,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1961.61]
[10089,"171807","E13",{"$f":"VLOOKUP(C1586,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",140]
[10089,"171807","E14",{"$f":"VLOOKUP(C1587,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",578.82000000000005]
[10089,"171807","E18",{"$f":"VLOOKUP(C1588,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1542.96]
[10089,"171807","E19",{"$f":"VLOOKUP(C1589,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7360.01]
[10089,"171807","E20",{"$f":"VLOOKUP(C1590,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1523.66]
[10089,"171807","E22",{"$f":"VLOOKUP(C1591,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",238.38]
[10089,"171807","E23",{"$f":"VLOOKUP(C1592,[2]codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 Posting Summary","JAMESC01",335]
[10089,"171807","E24",{"$f":"VLOOKUP(C1593,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",-266.95]
[10089,"171807","E25",{"$f":"VLOOKUP(C1594,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",434.6]
[10089,"171807","E26",{"$f":"VLOOKUP(C1595,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",3222]
[10089,"171807","E27",{"$f":"VLOOKUP(C1596,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",7525.28]
[10089,"171807","E27",{"$f":"VLOOKUP(C1597,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",954.86]
[10089,"171807","E28",{"$f":"VLOOKUP(C1598,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",120]
[10089,"171807","I01",{"$f":"VLOOKUP(C1599,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-1303.8599999999999]
[10089,"171807","I05",{"$f":"VLOOKUP(C1600,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-7220]
[10089,"171807","I08",{"$f":"VLOOKUP(C1601,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-5064.05]
[10089,"171807","I09",{"$f":"VLOOKUP(C1602,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3890.04]
[10089,"171807","I10",{"$f":"VLOOKUP(C1603,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-6615]
[10089,"171807","I12",{"$f":"VLOOKUP(C1604,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-10663.26]
[10089,"171807","I13",{"$f":"VLOOKUP(C1605,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",990.3]
[10089,"171807","I18",{"$f":"VLOOKUP(C1606,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-10896.43]
[10092,"171807","E01",{"$f":"VLOOKUP(C1607,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",66491.929999999993]
[10092,"171807","E01",{"$f":"VLOOKUP(C1608,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7055.93]
[10092,"171807","E01",{"$f":"VLOOKUP(C1609,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10957.89]
[10092,"171807","E03",{"$f":"VLOOKUP(C1610,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",26389.43]
[10092,"171807","E03",{"$f":"VLOOKUP(C1611,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1661.07]
[10092,"171807","E03",{"$f":"VLOOKUP(C1612,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6493.97]
[10092,"171807","E04",{"$f":"VLOOKUP(C1613,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5885.23]
[10092,"171807","E04",{"$f":"VLOOKUP(C1614,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",369.22]
[10092,"171807","E04",{"$f":"VLOOKUP(C1615,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1531.84]
[10092,"171807","E05",{"$f":"VLOOKUP(C1616,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4460.4799999999996]
[10092,"171807","E05",{"$f":"VLOOKUP(C1617,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",331.13]
[10092,"171807","E05",{"$f":"VLOOKUP(C1618,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1150.8]
[10092,"171807","E07",{"$f":"VLOOKUP(C1619,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4695.8599999999997]
[10092,"171807","E07",{"$f":"VLOOKUP(C1620,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",11.68]
[10092,"171807","E07",{"$f":"VLOOKUP(C1621,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1199.68]
[10092,"171807","E08",{"$f":"VLOOKUP(C1622,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",88.74]
[10092,"171807","E08",{"$f":"VLOOKUP(C1623,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",107.1]
[10092,"171807","E09",{"$f":"VLOOKUP(C1624,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",312.5]
[10092,"171807","E12",{"$f":"VLOOKUP(C1625,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",82.29]
[10092,"171807","E13",{"$f":"VLOOKUP(C1626,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1360]
[10092,"171807","E14",{"$f":"VLOOKUP(C1627,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",295.31]
[10092,"171807","E15",{"$f":"VLOOKUP(C1628,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",2233.9499999999998]
[10092,"171807","E16",{"$f":"VLOOKUP(C1629,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",234.61]
[10092,"171807","E18",{"$f":"VLOOKUP(C1630,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2985.55]
[10092,"171807","E19",{"$f":"VLOOKUP(C1631,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",10181.049999999999]
[10092,"171807","E20",{"$f":"VLOOKUP(C1632,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",439]
[10092,"171807","E22",{"$f":"VLOOKUP(C1633,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",971.42]
[10092,"171807","E25",{"$f":"VLOOKUP(C1634,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",210.45]
[10092,"171807","E26",{"$f":"VLOOKUP(C1635,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1280]
[10092,"171807","E27",{"$f":"VLOOKUP(C1636,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4869.76]
[10092,"171807","E28",{"$f":"VLOOKUP(C1637,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",80]
[10092,"171807","I05",{"$f":"VLOOKUP(C1638,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-15060]
[10092,"171807","I08",{"$f":"VLOOKUP(C1639,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3445.29]
[10092,"171807","I09",{"$f":"VLOOKUP(C1640,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-11574.28]
[10092,"171807","I12",{"$f":"VLOOKUP(C1641,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3349]
[10092,"171807","I13",{"$f":"VLOOKUP(C1642,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-10541.86]
[10092,"171807","I18",{"$f":"VLOOKUP(C1643,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-16479.34]
[10093,"171807","E01",{"$f":"VLOOKUP(C1644,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",33639.199999999997]
[10093,"171807","E01",{"$f":"VLOOKUP(C1645,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3478.23]
[10093,"171807","E01",{"$f":"VLOOKUP(C1646,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5650.62]
[10093,"171807","E02",{"$f":"VLOOKUP(C1647,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",1558.51]
[10093,"171807","E02",{"$f":"VLOOKUP(C1648,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",27.39]
[10093,"171807","E02",{"$f":"VLOOKUP(C1649,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",256.83999999999997]
[10093,"171807","E03",{"$f":"VLOOKUP(C1650,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11886.65]
[10093,"171807","E03",{"$f":"VLOOKUP(C1651,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",618.70000000000005]
[10093,"171807","E03",{"$f":"VLOOKUP(C1652,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2879.28]
[10093,"171807","E04",{"$f":"VLOOKUP(C1653,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1946.61]
[10093,"171807","E04",{"$f":"VLOOKUP(C1654,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",174.79]
[10093,"171807","E04",{"$f":"VLOOKUP(C1655,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",502.23]
[10093,"171807","E05",{"$f":"VLOOKUP(C1656,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2942.04]
[10093,"171807","E05",{"$f":"VLOOKUP(C1657,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",225.87]
[10093,"171807","E05",{"$f":"VLOOKUP(C1658,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",759.04]
[10093,"171807","E07",{"$f":"VLOOKUP(C1659,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",243.22]
[10093,"171807","E08",{"$f":"VLOOKUP(C1660,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",140.5]
[10093,"171807","E08",{"$f":"VLOOKUP(C1661,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",393.1]
[10093,"171807","E09",{"$f":"VLOOKUP(C1662,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",620.39]
[10093,"171807","E09",{"$f":"VLOOKUP(C1663,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",200]
[10093,"171807","E12",{"$f":"VLOOKUP(C1664,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1731.71]
[10093,"171807","E12",{"$f":"VLOOKUP(C1665,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",73.489999999999995]
[10093,"171807","E13",{"$f":"VLOOKUP(C1666,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",460]
[10093,"171807","E14",{"$f":"VLOOKUP(C1667,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2729.44]
[10093,"171807","E14",{"$f":"VLOOKUP(C1668,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2739.02]
[10093,"171807","E15",{"$f":"VLOOKUP(C1669,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",336.42]
[10093,"171807","E16",{"$f":"VLOOKUP(C1670,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1149.99]
[10093,"171807","E16",{"$f":"VLOOKUP(C1671,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",68.03]
[10093,"171807","E17",{"$f":"VLOOKUP(C1672,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",3061.69]
[10093,"171807","E18",{"$f":"VLOOKUP(C1673,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",-2283.23]
[10093,"171807","E18",{"$f":"VLOOKUP(C1674,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",841.74]
[10093,"171807","E19",{"$f":"VLOOKUP(C1675,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6717.35]
[10093,"171807","E19",{"$f":"VLOOKUP(C1676,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",12958.25]
[10093,"171807","E20",{"$f":"VLOOKUP(C1677,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",583.29999999999995]
[10093,"171807","E20",{"$f":"VLOOKUP(C1678,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",502.04]
[10093,"171807","E22",{"$f":"VLOOKUP(C1679,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",202.87]
[10093,"171807","E22",{"$f":"VLOOKUP(C1680,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",143.94]
[10093,"171807","E24",{"$f":"VLOOKUP(C1681,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",965.5]
[10093,"171807","E25",{"$f":"VLOOKUP(C1682,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",84.45]
[10093,"171807","E25",{"$f":"VLOOKUP(C1683,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",397.55]
[10093,"171807","E26",{"$f":"VLOOKUP(C1684,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",130]
[10093,"171807","E27",{"$f":"VLOOKUP(C1685,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7876]
[10093,"171807","E27",{"$f":"VLOOKUP(C1686,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4331.25]
[10093,"171807","E28",{"$f":"VLOOKUP(C1687,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",8038.98]
[10093,"171807","E28",{"$f":"VLOOKUP(C1688,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3177]
[10093,"171807","I05",{"$f":"VLOOKUP(C1689,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-10995]
[10093,"171807","I05",{"$f":"VLOOKUP(C1690,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-9385]
[10093,"171807","I06",{"$f":"VLOOKUP(C1691,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",1281]
[10093,"171807","I06",{"$f":"VLOOKUP(C1692,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-285]
[10093,"171807","I08",{"$f":"VLOOKUP(C1693,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-6380.74]
[10093,"171807","I08",{"$f":"VLOOKUP(C1694,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-5224.58]
[10093,"171807","I09",{"$f":"VLOOKUP(C1695,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3655.16]
[10093,"171807","I09",{"$f":"VLOOKUP(C1696,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3489.5]
[10093,"171807","I10",{"$f":"VLOOKUP(C1697,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-2781.24]
[10093,"171807","I12",{"$f":"VLOOKUP(C1698,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-5108.3500000000004]
[10093,"171807","I12",{"$f":"VLOOKUP(C1699,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-7967.5]
[10093,"171807","I13",{"$f":"VLOOKUP(C1700,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-560]
[10093,"171807","I18",{"$f":"VLOOKUP(C1701,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-8960.35]
[10093,"171807","I18",{"$f":"VLOOKUP(C1702,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-12073.33]
[10094,"171807","E01",{"$f":"VLOOKUP(C1703,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",33491.800000000003]
[10094,"171807","E01",{"$f":"VLOOKUP(C1704,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",10311.9]
[10094,"171807","E01",{"$f":"VLOOKUP(C1705,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3475]
[10094,"171807","E01",{"$f":"VLOOKUP(C1706,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5519.44]
[10094,"171807","E02",{"$f":"VLOOKUP(C1707,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",235.41]
[10094,"171807","E03",{"$f":"VLOOKUP(C1708,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12833.21]
[10094,"171807","E03",{"$f":"VLOOKUP(C1709,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",758.96]
[10094,"171807","E03",{"$f":"VLOOKUP(C1710,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3310.96]
[10094,"171807","E04",{"$f":"VLOOKUP(C1711,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2830.92]
[10094,"171807","E04",{"$f":"VLOOKUP(C1712,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",296.83]
[10094,"171807","E04",{"$f":"VLOOKUP(C1713,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",730.38]
[10094,"171807","E05",{"$f":"VLOOKUP(C1714,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2877.4]
[10094,"171807","E05",{"$f":"VLOOKUP(C1715,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",247.14]
[10094,"171807","E05",{"$f":"VLOOKUP(C1716,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",742.37]
[10094,"171807","E07",{"$f":"VLOOKUP(C1717,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1939.87]
[10094,"171807","E07",{"$f":"VLOOKUP(C1718,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",72.92]
[10094,"171807","E07",{"$f":"VLOOKUP(C1719,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",500.49]
[10094,"171807","E09",{"$f":"VLOOKUP(C1720,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",5878]
[10094,"171807","E12",{"$f":"VLOOKUP(C1721,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",10692.7]
[10094,"171807","E14",{"$f":"VLOOKUP(C1722,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1339.38]
[10094,"171807","E16",{"$f":"VLOOKUP(C1723,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",105.9]
[10094,"171807","E18",{"$f":"VLOOKUP(C1724,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",173.28]
[10094,"171807","E19",{"$f":"VLOOKUP(C1725,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",11040.26]
[10094,"171807","E20",{"$f":"VLOOKUP(C1726,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1699.63]
[10094,"171807","E22",{"$f":"VLOOKUP(C1727,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",415.32]
[10094,"171807","E24",{"$f":"VLOOKUP(C1728,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2522.9]
[10094,"171807","E26",{"$f":"VLOOKUP(C1729,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",8713.0300000000007]
[10094,"171807","E28",{"$f":"VLOOKUP(C1730,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2456]
[10094,"171807","I05",{"$f":"VLOOKUP(C1731,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-18625]
[10094,"171807","I08",{"$f":"VLOOKUP(C1732,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1101.4000000000001]
[10094,"171807","I09",{"$f":"VLOOKUP(C1733,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2519.48]
[10094,"171807","I10",{"$f":"VLOOKUP(C1734,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-1162.6199999999999]
[10094,"171807","I12",{"$f":"VLOOKUP(C1735,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1229.53]
[10094,"171807","I13",{"$f":"VLOOKUP(C1736,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-152]
[10094,"171807","I18",{"$f":"VLOOKUP(C1737,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-7232.01]
[10095,"171807","E01",{"$f":"VLOOKUP(C1738,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",97203.91]
[10095,"171807","E02",{"$f":"VLOOKUP(C1739,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 Posting Summary","JAMESC01",922.22]
[10095,"171807","E03",{"$f":"VLOOKUP(C1740,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",27715.86]
[10095,"171807","E04",{"$f":"VLOOKUP(C1741,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",5838.48]
[10095,"171807","E05",{"$f":"VLOOKUP(C1742,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",6593.28]
[10095,"171807","E07",{"$f":"VLOOKUP(C1743,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",5689.76]
[10095,"171807","E08",{"$f":"VLOOKUP(C1744,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",487.6]
[10095,"171807","E09",{"$f":"VLOOKUP(C1745,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",592.14]
[10095,"171807","E12",{"$f":"VLOOKUP(C1746,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",550.83000000000004]
[10095,"171807","E14",{"$f":"VLOOKUP(C1747,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1004.57]
[10095,"171807","E15",{"$f":"VLOOKUP(C1748,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",636.41]
[10095,"171807","E16",{"$f":"VLOOKUP(C1749,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",63.44]
[10095,"171807","E18",{"$f":"VLOOKUP(C1750,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2410.5100000000002]
[10095,"171807","E19",{"$f":"VLOOKUP(C1751,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4495.78]
[10095,"171807","E20",{"$f":"VLOOKUP(C1752,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1200]
[10095,"171807","E22",{"$f":"VLOOKUP(C1753,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1171.17]
[10095,"171807","E24",{"$f":"VLOOKUP(C1754,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1099.99]
[10095,"171807","E25",{"$f":"VLOOKUP(C1755,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",6518.7]
[10095,"171807","E26",{"$f":"VLOOKUP(C1756,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1592.5]
[10095,"171807","E27",{"$f":"VLOOKUP(C1757,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",5548.5]
[10095,"171807","E28",{"$f":"VLOOKUP(C1758,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",77.989999999999995]
[10095,"171807","I08",{"$f":"VLOOKUP(C1759,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3392.27]
[10095,"171807","I09",{"$f":"VLOOKUP(C1760,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2420.12]
[10095,"171807","I12",{"$f":"VLOOKUP(C1761,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-2042.5]
[10095,"171807","I13",{"$f":"VLOOKUP(C1762,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-50]
[10096,"171807","E01",{"$f":"VLOOKUP(C1763,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",48219.42]
[10096,"171807","E01",{"$f":"VLOOKUP(C1764,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5246.03]
[10096,"171807","E01",{"$f":"VLOOKUP(C1765,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7946.55]
[10096,"171807","E02",{"$f":"VLOOKUP(C1766,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",183.71]
[10096,"171807","E03",{"$f":"VLOOKUP(C1767,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",21328.91]
[10096,"171807","E03",{"$f":"VLOOKUP(C1768,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1462.63]
[10096,"171807","E03",{"$f":"VLOOKUP(C1769,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5118.97]
[10096,"171807","E04",{"$f":"VLOOKUP(C1770,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4028.16]
[10096,"171807","E04",{"$f":"VLOOKUP(C1771,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",212.78]
[10096,"171807","E04",{"$f":"VLOOKUP(C1772,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1039.28]
[10096,"171807","E05",{"$f":"VLOOKUP(C1773,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4403.49]
[10096,"171807","E05",{"$f":"VLOOKUP(C1774,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",331.62]
[10096,"171807","E05",{"$f":"VLOOKUP(C1775,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",970.86]
[10096,"171807","E08",{"$f":"VLOOKUP(C1776,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",189.42]
[10096,"171807","E09",{"$f":"VLOOKUP(C1777,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",3253.63]
[10096,"171807","E12",{"$f":"VLOOKUP(C1778,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",2664.99]
[10096,"171807","E13",{"$f":"VLOOKUP(C1779,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",827]
[10096,"171807","E14",{"$f":"VLOOKUP(C1780,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",960]
[10096,"171807","E15",{"$f":"VLOOKUP(C1781,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",706.17]
[10096,"171807","E16",{"$f":"VLOOKUP(C1782,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1120.93]
[10096,"171807","E18",{"$f":"VLOOKUP(C1783,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",25]
[10096,"171807","E19",{"$f":"VLOOKUP(C1784,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",12248.62]
[10096,"171807","E20",{"$f":"VLOOKUP(C1785,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",395.44]
[10096,"171807","E22",{"$f":"VLOOKUP(C1786,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",913.59]
[10096,"171807","E24",{"$f":"VLOOKUP(C1787,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",3018.5]
[10096,"171807","E25",{"$f":"VLOOKUP(C1788,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",585.62]
[10096,"171807","E26",{"$f":"VLOOKUP(C1789,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",9173.82]
[10096,"171807","E27",{"$f":"VLOOKUP(C1790,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",6837]
[10096,"171807","E28",{"$f":"VLOOKUP(C1791,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2775.5]
[10096,"171807","I05",{"$f":"VLOOKUP(C1792,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-14665]
[10096,"171807","I08",{"$f":"VLOOKUP(C1793,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-701.33]
[10096,"171807","I09",{"$f":"VLOOKUP(C1794,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3992.44]
[10096,"171807","I12",{"$f":"VLOOKUP(C1795,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-6671.5]
[10096,"171807","I13",{"$f":"VLOOKUP(C1796,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-9278.75]
[10096,"171807","I18",{"$f":"VLOOKUP(C1797,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-5378.28]
[10097,"171807","CI01",{"$f":"VLOOKUP(C1798,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1654.18]
[10097,"171807","E01",{"$f":"VLOOKUP(C1799,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",52003.6]
[10097,"171807","E03",{"$f":"VLOOKUP(C1800,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",26285.09]
[10097,"171807","E04",{"$f":"VLOOKUP(C1801,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",1473.84]
[10097,"171807","E05",{"$f":"VLOOKUP(C1802,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",7835.54]
[10097,"171807","E07",{"$f":"VLOOKUP(C1803,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",2248.56]
[10097,"171807","E08",{"$f":"VLOOKUP(C1804,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2466.9699999999998]
[10097,"171807","E09",{"$f":"VLOOKUP(C1805,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-421]
[10097,"171807","E12",{"$f":"VLOOKUP(C1806,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",2279.4299999999998]
[10097,"171807","E14",{"$f":"VLOOKUP(C1807,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",299.25]
[10097,"171807","E18",{"$f":"VLOOKUP(C1808,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",690.25]
[10097,"171807","E19",{"$f":"VLOOKUP(C1809,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1915.3]
[10097,"171807","E20",{"$f":"VLOOKUP(C1810,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",3882.24]
[10097,"171807","E22",{"$f":"VLOOKUP(C1811,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1020.46]
[10097,"171807","E24",{"$f":"VLOOKUP(C1812,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2063.96]
[10097,"171807","E25",{"$f":"VLOOKUP(C1813,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",4419.68]
[10097,"171807","E27",{"$f":"VLOOKUP(C1814,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",22515.32]
[10097,"171807","E28",{"$f":"VLOOKUP(C1815,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",164.91]
[10097,"171807","I01",{"$f":"VLOOKUP(C1816,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-69026]
[10097,"171807","I03",{"$f":"VLOOKUP(C1817,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-11928]
[10097,"171807","I05",{"$f":"VLOOKUP(C1818,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-33660]
[10097,"171807","I07",{"$f":"VLOOKUP(C1819,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-56.37]
[10097,"171807","I08",{"$f":"VLOOKUP(C1820,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-843]
[10097,"171807","I09",{"$f":"VLOOKUP(C1821,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2279.34]
[10097,"171807","I12",{"$f":"VLOOKUP(C1822,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1298.75]
[10097,"171807","I18",{"$f":"VLOOKUP(C1823,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-5970.34]
[10098,"171807","CE02",{"$f":"VLOOKUP(C1824,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",3145]
[10098,"171807","CI01",{"$f":"VLOOKUP(C1825,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1591.03]
[10098,"171807","E08",{"$f":"VLOOKUP(C1826,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",-252.5]
[10098,"171807","E09",{"$f":"VLOOKUP(C1827,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",90]
[10098,"171807","E10",{"$f":"VLOOKUP(C1828,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",-6980.75]
[10098,"171807","E11",{"$f":"VLOOKUP(C1829,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",-6576.69]
[10098,"171807","E12",{"$f":"VLOOKUP(C1830,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",312.5]
[10098,"171807","E16",{"$f":"VLOOKUP(C1831,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",559.88]
[10098,"171807","E17",{"$f":"VLOOKUP(C1832,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",-16433.650000000001]
[10098,"171807","E18",{"$f":"VLOOKUP(C1833,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",56.8]
[10098,"171807","E19",{"$f":"VLOOKUP(C1834,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1456.66]
[10098,"171807","E23",{"$f":"VLOOKUP(C1835,[2]codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 Posting Summary","JAMESC01",5530.38]
[10098,"171807","E25",{"$f":"VLOOKUP(C1836,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",234]
[10098,"171807","E27",{"$f":"VLOOKUP(C1837,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",-7402.72]
[10098,"171807","E28",{"$f":"VLOOKUP(C1838,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1819]
[10098,"171807","I05",{"$f":"VLOOKUP(C1839,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-36775]
[10098,"171807","I13",{"$f":"VLOOKUP(C1840,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-370]
[10098,"171807","I18",{"$f":"VLOOKUP(C1841,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9630.07]
[10099,"171807","CE04",{"$f":"VLOOKUP(C1842,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 Posting Summary","JAMESC01",17805.59]
[10099,"171807","CI03",{"$f":"VLOOKUP(C1843,[2]codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 Posting Summary","JAMESC01",-17805.59]
[10099,"171807","E01",{"$f":"VLOOKUP(C1844,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",32659.74]
[10099,"171807","E01",{"$f":"VLOOKUP(C1845,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3406.02]
[10099,"171807","E01",{"$f":"VLOOKUP(C1846,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5382.33]
[10099,"171807","E03",{"$f":"VLOOKUP(C1847,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9192.48]
[10099,"171807","E03",{"$f":"VLOOKUP(C1848,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-13419]
[10099,"171807","E03",{"$f":"VLOOKUP(C1849,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",506.76]
[10099,"171807","E03",{"$f":"VLOOKUP(C1850,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2835.74]
[10099,"171807","E04",{"$f":"VLOOKUP(C1851,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2145.0300000000002]
[10099,"171807","E04",{"$f":"VLOOKUP(C1852,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",70.69]
[10099,"171807","E04",{"$f":"VLOOKUP(C1853,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",553.41999999999996]
[10099,"171807","E05",{"$f":"VLOOKUP(C1854,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4454.71]
[10099,"171807","E05",{"$f":"VLOOKUP(C1855,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",368.97]
[10099,"171807","E05",{"$f":"VLOOKUP(C1856,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",698.91]
[10099,"171807","E07",{"$f":"VLOOKUP(C1857,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4042.2]
[10099,"171807","E07",{"$f":"VLOOKUP(C1858,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",13419]
[10099,"171807","E07",{"$f":"VLOOKUP(C1859,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",54.58]
[10099,"171807","E07",{"$f":"VLOOKUP(C1860,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",813.28]
[10099,"171807","E09",{"$f":"VLOOKUP(C1861,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",565]
[10099,"171807","E12",{"$f":"VLOOKUP(C1862,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",617.41999999999996]
[10099,"171807","E14",{"$f":"VLOOKUP(C1863,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1096.8]
[10099,"171807","E15",{"$f":"VLOOKUP(C1864,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",865.78]
[10099,"171807","E16",{"$f":"VLOOKUP(C1865,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",-100]
[10099,"171807","E17",{"$f":"VLOOKUP(C1866,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",586]
[10099,"171807","E18",{"$f":"VLOOKUP(C1867,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",-158.4]
[10099,"171807","E19",{"$f":"VLOOKUP(C1868,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",-10283.01]
[10099,"171807","E20",{"$f":"VLOOKUP(C1869,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",-1047.22]
[10099,"171807","E22",{"$f":"VLOOKUP(C1870,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",428.43]
[10099,"171807","E24",{"$f":"VLOOKUP(C1871,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",3139.62]
[10099,"171807","E25",{"$f":"VLOOKUP(C1872,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",10995.64]
[10099,"171807","E26",{"$f":"VLOOKUP(C1873,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1000]
[10099,"171807","E27",{"$f":"VLOOKUP(C1874,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",24.5]
[10099,"171807","E28",{"$f":"VLOOKUP(C1875,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-151]
[10099,"171807","I05",{"$f":"VLOOKUP(C1876,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-4290]
[10099,"171807","I06",{"$f":"VLOOKUP(C1877,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",1685]
[10099,"171807","I08",{"$f":"VLOOKUP(C1878,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-4492.53]
[10099,"171807","I09",{"$f":"VLOOKUP(C1879,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3463.87]
[10099,"171807","I12",{"$f":"VLOOKUP(C1880,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-6764]
[10099,"171807","I13",{"$f":"VLOOKUP(C1881,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1304.1400000000001]
[10099,"171807","I18",{"$f":"VLOOKUP(C1882,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-10895.92]
[10100,"171807","E01",{"$f":"VLOOKUP(C1883,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",33169.51]
[10100,"171807","E01",{"$f":"VLOOKUP(C1884,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3361.84]
[10100,"171807","E01",{"$f":"VLOOKUP(C1885,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5239.12]
[10100,"171807","E02",{"$f":"VLOOKUP(C1886,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",60]
[10100,"171807","E03",{"$f":"VLOOKUP(C1887,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9199.99]
[10100,"171807","E03",{"$f":"VLOOKUP(C1888,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",500]
[10100,"171807","E03",{"$f":"VLOOKUP(C1889,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",571.05999999999995]
[10100,"171807","E03",{"$f":"VLOOKUP(C1890,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2174.9499999999998]
[10100,"171807","E04",{"$f":"VLOOKUP(C1891,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1564.52]
[10100,"171807","E04",{"$f":"VLOOKUP(C1892,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",122.06]
[10100,"171807","E04",{"$f":"VLOOKUP(C1893,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",403.65]
[10100,"171807","E05",{"$f":"VLOOKUP(C1894,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2831.73]
[10100,"171807","E05",{"$f":"VLOOKUP(C1895,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",500]
[10100,"171807","E05",{"$f":"VLOOKUP(C1896,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",296.94]
[10100,"171807","E05",{"$f":"VLOOKUP(C1897,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",730.59]
[10100,"171807","E07",{"$f":"VLOOKUP(C1898,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4135.51]
[10100,"171807","E07",{"$f":"VLOOKUP(C1899,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",68.430000000000007]
[10100,"171807","E07",{"$f":"VLOOKUP(C1900,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",949.53]
[10100,"171807","E08",{"$f":"VLOOKUP(C1901,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",109.43]
[10100,"171807","E12",{"$f":"VLOOKUP(C1902,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1006.81]
[10100,"171807","E13",{"$f":"VLOOKUP(C1903,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-1000]
[10100,"171807","E14",{"$f":"VLOOKUP(C1904,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",4903.2700000000004]
[10100,"171807","E15",{"$f":"VLOOKUP(C1905,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",334.51]
[10100,"171807","E16",{"$f":"VLOOKUP(C1906,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",79.239999999999995]
[10100,"171807","E18",{"$f":"VLOOKUP(C1907,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",19.399999999999999]
[10100,"171807","E19",{"$f":"VLOOKUP(C1908,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4758.53]
[10100,"171807","E22",{"$f":"VLOOKUP(C1909,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",428.43]
[10100,"171807","E24",{"$f":"VLOOKUP(C1910,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1370.04]
[10100,"171807","E26",{"$f":"VLOOKUP(C1911,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2950]
[10100,"171807","E27",{"$f":"VLOOKUP(C1912,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",12298.05]
[10100,"171807","E28",{"$f":"VLOOKUP(C1913,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1119.5999999999999]
[10100,"171807","I05",{"$f":"VLOOKUP(C1914,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-9530]
[10100,"171807","I06",{"$f":"VLOOKUP(C1915,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-228]
[10100,"171807","I08",{"$f":"VLOOKUP(C1916,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-10]
[10100,"171807","I18",{"$f":"VLOOKUP(C1917,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9530]
[10101,"171807","CI01",{"$f":"VLOOKUP(C1918,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1650.25]
[10101,"171807","E01",{"$f":"VLOOKUP(C1919,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",43681]
[10101,"171807","E01",{"$f":"VLOOKUP(C1920,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4586.82]
[10101,"171807","E01",{"$f":"VLOOKUP(C1921,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7198.64]
[10101,"171807","E03",{"$f":"VLOOKUP(C1922,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",20466.54]
[10101,"171807","E03",{"$f":"VLOOKUP(C1923,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1467]
[10101,"171807","E03",{"$f":"VLOOKUP(C1924,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5063.09]
[10101,"171807","E04",{"$f":"VLOOKUP(C1925,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3178.52]
[10101,"171807","E04",{"$f":"VLOOKUP(C1926,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",250.95]
[10101,"171807","E04",{"$f":"VLOOKUP(C1927,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",823.15]
[10101,"171807","E05",{"$f":"VLOOKUP(C1928,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2247.8000000000002]
[10101,"171807","E05",{"$f":"VLOOKUP(C1929,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",212.22]
[10101,"171807","E05",{"$f":"VLOOKUP(C1930,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",579.92999999999995]
[10101,"171807","E07",{"$f":"VLOOKUP(C1931,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2797.4]
[10101,"171807","E07",{"$f":"VLOOKUP(C1932,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",7.83]
[10101,"171807","E07",{"$f":"VLOOKUP(C1933,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",197.65]
[10101,"171807","E08",{"$f":"VLOOKUP(C1934,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",137.80000000000001]
[10101,"171807","E08",{"$f":"VLOOKUP(C1935,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2]
[10101,"171807","E09",{"$f":"VLOOKUP(C1936,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1795]
[10101,"171807","E12",{"$f":"VLOOKUP(C1937,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",726.11]
[10101,"171807","E12",{"$f":"VLOOKUP(C1938,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",25.13]
[10101,"171807","E13",{"$f":"VLOOKUP(C1939,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",337.5]
[10101,"171807","E13",{"$f":"VLOOKUP(C1940,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",675]
[10101,"171807","E14",{"$f":"VLOOKUP(C1941,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2974.68]
[10101,"171807","E15",{"$f":"VLOOKUP(C1942,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1696.01]
[10101,"171807","E16",{"$f":"VLOOKUP(C1943,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3380.93]
[10101,"171807","E16",{"$f":"VLOOKUP(C1944,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",286.45]
[10101,"171807","E18",{"$f":"VLOOKUP(C1945,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",543.20000000000005]
[10101,"171807","E18",{"$f":"VLOOKUP(C1946,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",808.09]
[10101,"171807","E19",{"$f":"VLOOKUP(C1947,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",351.6]
[10101,"171807","E19",{"$f":"VLOOKUP(C1948,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",6761.49]
[10101,"171807","E20",{"$f":"VLOOKUP(C1949,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",4766.88]
[10101,"171807","E20",{"$f":"VLOOKUP(C1950,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",3800]
[10101,"171807","E22",{"$f":"VLOOKUP(C1951,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",558.65]
[10101,"171807","E22",{"$f":"VLOOKUP(C1952,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",258.38]
[10101,"171807","E24",{"$f":"VLOOKUP(C1953,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",59.61]
[10101,"171807","E24",{"$f":"VLOOKUP(C1954,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",302.75]
[10101,"171807","E25",{"$f":"VLOOKUP(C1955,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",13767]
[10101,"171807","E25",{"$f":"VLOOKUP(C1956,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",16086.1]
[10101,"171807","E26",{"$f":"VLOOKUP(C1957,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3175.7]
[10101,"171807","E26",{"$f":"VLOOKUP(C1958,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2990]
[10101,"171807","E27",{"$f":"VLOOKUP(C1959,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",1052.5]
[10101,"171807","E27",{"$f":"VLOOKUP(C1960,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",6659]
[10101,"171807","E28",{"$f":"VLOOKUP(C1961,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",6711.4]
[10101,"171807","E28",{"$f":"VLOOKUP(C1962,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",5083.46]
[10101,"171807","I05",{"$f":"VLOOKUP(C1963,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-31515]
[10101,"171807","I06",{"$f":"VLOOKUP(C1964,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-1350]
[10101,"171807","I07",{"$f":"VLOOKUP(C1965,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-680]
[10101,"171807","I07",{"$f":"VLOOKUP(C1966,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-50]
[10101,"171807","I08",{"$f":"VLOOKUP(C1967,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1712.65]
[10101,"171807","I08",{"$f":"VLOOKUP(C1968,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1160.68]
[10101,"171807","I09",{"$f":"VLOOKUP(C1969,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1523.99]
[10101,"171807","I09",{"$f":"VLOOKUP(C1970,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1841.59]
[10101,"171807","I10",{"$f":"VLOOKUP(C1971,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-429.54]
[10101,"171807","I12",{"$f":"VLOOKUP(C1972,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-313.95]
[10101,"171807","I12",{"$f":"VLOOKUP(C1973,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1766]
[10101,"171807","I13",{"$f":"VLOOKUP(C1974,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1827.03]
[10101,"171807","I13",{"$f":"VLOOKUP(C1975,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-89]
[10101,"171807","I18",{"$f":"VLOOKUP(C1976,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-17664.52]
[10103,"171807","CE04",{"$f":"VLOOKUP(C1977,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 Posting Summary","JAMESC01",6064.97]
[10103,"171807","CI01",{"$f":"VLOOKUP(C1978,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-2480.0500000000002]
[10103,"171807","E01",{"$f":"VLOOKUP(C1979,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",237027.94]
[10103,"171807","E01",{"$f":"VLOOKUP(C1980,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Adj Posting Summary","JAMESC01",1011.27]
[10103,"171807","E01",{"$f":"VLOOKUP(C1981,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",1585.1]
[10103,"171807","E03",{"$f":"VLOOKUP(C1982,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",174082.68]
[10103,"171807","E03",{"$f":"VLOOKUP(C1983,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",83]
[10103,"171807","E04",{"$f":"VLOOKUP(C1984,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",15507.58]
[10103,"171807","E05",{"$f":"VLOOKUP(C1985,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",20454.150000000001]
[10103,"171807","E07",{"$f":"VLOOKUP(C1986,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",22323.35]
[10103,"171807","E08",{"$f":"VLOOKUP(C1987,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",2329.5500000000002]
[10103,"171807","E08",{"$f":"VLOOKUP(C1988,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Adj Posting Summary","JAMESC01",141.9]
[10103,"171807","E08",{"$f":"VLOOKUP(C1989,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",4333.6000000000004]
[10103,"171807","E09",{"$f":"VLOOKUP(C1990,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",3.05]
[10103,"171807","E09",{"$f":"VLOOKUP(C1991,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",930]
[10103,"171807","E10",{"$f":"VLOOKUP(C1992,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",-4360]
[10103,"171807","E12",{"$f":"VLOOKUP(C1993,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",16524.849999999999]
[10103,"171807","E12",{"$f":"VLOOKUP(C1994,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Adj Posting Summary","JAMESC01",1226.55]
[10103,"171807","E12",{"$f":"VLOOKUP(C1995,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",853.38]
[10103,"171807","E14",{"$f":"VLOOKUP(C1996,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3199.9]
[10103,"171807","E14",{"$f":"VLOOKUP(C1997,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Adj Posting Summary","JAMESC01",528.64]
[10103,"171807","E14",{"$f":"VLOOKUP(C1998,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1318.79]
[10103,"171807","E15",{"$f":"VLOOKUP(C1999,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2944.25]
[10103,"171807","E15",{"$f":"VLOOKUP(C2000,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1815.8]
[10103,"171807","E16",{"$f":"VLOOKUP(C2001,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5281.27]
[10103,"171807","E16",{"$f":"VLOOKUP(C2002,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Adj Posting Summary","JAMESC01",1017.53]
[10103,"171807","E16",{"$f":"VLOOKUP(C2003,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1374.91]
[10103,"171807","E17",{"$f":"VLOOKUP(C2004,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",10180]
[10103,"171807","E17",{"$f":"VLOOKUP(C2005,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",5090]
[10103,"171807","E18",{"$f":"VLOOKUP(C2006,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1164.1300000000001]
[10103,"171807","E18",{"$f":"VLOOKUP(C2007,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1321.95]
[10103,"171807","E18",{"$f":"VLOOKUP(C2008,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Adj Posting Summary","JAMESC01",669.38]
[10103,"171807","E19",{"$f":"VLOOKUP(C2009,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",6422.96]
[10103,"171807","E19",{"$f":"VLOOKUP(C2010,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5189.68]
[10103,"171807","E19",{"$f":"VLOOKUP(C2011,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Adj Posting Summary","JAMESC01",7663.88]
[10103,"171807","E20",{"$f":"VLOOKUP(C2012,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1400.5]
[10103,"171807","E22",{"$f":"VLOOKUP(C2013,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",2855.83]
[10103,"171807","E22",{"$f":"VLOOKUP(C2014,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",4215.88]
[10103,"171807","E22",{"$f":"VLOOKUP(C2015,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Adj Posting Summary","JAMESC01",844.37]
[10103,"171807","E24",{"$f":"VLOOKUP(C2016,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",217.75]
[10103,"171807","E24",{"$f":"VLOOKUP(C2017,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1784.04]
[10103,"171807","E24",{"$f":"VLOOKUP(C2018,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Adj Posting Summary","JAMESC01",143.75]
[10103,"171807","E25",{"$f":"VLOOKUP(C2019,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",638.54999999999995]
[10103,"171807","E25",{"$f":"VLOOKUP(C2020,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",16279.17]
[10103,"171807","E25",{"$f":"VLOOKUP(C2021,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Adj Posting Summary","JAMESC01",11894.21]
[10103,"171807","E26",{"$f":"VLOOKUP(C2022,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",-1019]
[10103,"171807","E26",{"$f":"VLOOKUP(C2023,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",12434]
[10103,"171807","E26",{"$f":"VLOOKUP(C2024,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Adj Posting Summary","JAMESC01",140]
[10103,"171807","E27",{"$f":"VLOOKUP(C2025,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",50111.77]
[10103,"171807","E27",{"$f":"VLOOKUP(C2026,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3050.65]
[10103,"171807","E27",{"$f":"VLOOKUP(C2027,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Adj Posting Summary","JAMESC01",18198.41]
[10103,"171807","E28",{"$f":"VLOOKUP(C2028,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1978.23]
[10103,"171807","E28",{"$f":"VLOOKUP(C2029,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",1633.96]
[10103,"171807","E31",{"$f":"VLOOKUP(C2030,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",22090.38]
[10103,"171807","E32",{"$f":"VLOOKUP(C2031,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",3164.15]
[10103,"171807","E32",{"$f":"VLOOKUP(C2032,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",4834.83]
[10103,"171807","E32",{"$f":"VLOOKUP(C2033,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Adj Posting Summary","JAMESC01",1164.6300000000001]
[10103,"171807","I01",{"$f":"VLOOKUP(C2034,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-232425]
[10103,"171807","I01",{"$f":"VLOOKUP(C2035,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-453190.95]
[10103,"171807","I03",{"$f":"VLOOKUP(C2036,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-12059]
[10103,"171807","I03",{"$f":"VLOOKUP(C2037,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-24118]
[10103,"171807","I06",{"$f":"VLOOKUP(C2038,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-2018]
[10103,"171807","I07",{"$f":"VLOOKUP(C2039,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1635]
[10103,"171807","I08",{"$f":"VLOOKUP(C2040,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-8126.05]
[10103,"171807","I08",{"$f":"VLOOKUP(C2041,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-13914.77]
[10103,"171807","I09",{"$f":"VLOOKUP(C2042,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1493.3]
[10103,"171807","I09",{"$f":"VLOOKUP(C2043,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3223.28]
[10103,"171807","I12",{"$f":"VLOOKUP(C2044,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1858.65]
[10103,"171807","I12",{"$f":"VLOOKUP(C2045,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-5716.07]
[10103,"171807","I13",{"$f":"VLOOKUP(C2046,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-997.34]
[10103,"171807","I16",{"$f":"VLOOKUP(C2047,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P6 Posting Summary","JAMESC01",-64291.62]
[10103,"171807","I17",{"$f":"VLOOKUP(C2048,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P7 Posting Summary","JAMESC01",-1287.5]
[10103,"171807","I17",{"$f":"VLOOKUP(C2049,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P6 Posting Summary","JAMESC01",-1252.5]
[10105,"171807","CI01",{"$f":"VLOOKUP(C2050,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2254.9299999999998]
[10105,"171807","E01",{"$f":"VLOOKUP(C2051,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",71943.47]
[10105,"171807","E01",{"$f":"VLOOKUP(C2052,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7496.75]
[10105,"171807","E01",{"$f":"VLOOKUP(C2053,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10876.95]
[10105,"171807","E03",{"$f":"VLOOKUP(C2054,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",44568]
[10105,"171807","E03",{"$f":"VLOOKUP(C2055,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3335.16]
[10105,"171807","E03",{"$f":"VLOOKUP(C2056,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9544.7199999999993]
[10105,"171807","E04",{"$f":"VLOOKUP(C2057,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4099.51]
[10105,"171807","E04",{"$f":"VLOOKUP(C2058,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",366.69]
[10105,"171807","E04",{"$f":"VLOOKUP(C2059,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",499.68]
[10105,"171807","E05",{"$f":"VLOOKUP(C2060,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5822.97]
[10105,"171807","E05",{"$f":"VLOOKUP(C2061,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",517.79999999999995]
[10105,"171807","E05",{"$f":"VLOOKUP(C2062,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",851.16]
[10105,"171807","E07",{"$f":"VLOOKUP(C2063,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4263.24]
[10105,"171807","E07",{"$f":"VLOOKUP(C2064,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",737.36]
[10105,"171807","E08",{"$f":"VLOOKUP(C2065,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",800]
[10105,"171807","E09",{"$f":"VLOOKUP(C2066,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",5587.19]
[10105,"171807","E10",{"$f":"VLOOKUP(C2067,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",691]
[10105,"171807","E12",{"$f":"VLOOKUP(C2068,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",14282.84]
[10105,"171807","E13",{"$f":"VLOOKUP(C2069,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",7627.25]
[10105,"171807","E14",{"$f":"VLOOKUP(C2070,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3632.81]
[10105,"171807","E16",{"$f":"VLOOKUP(C2071,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",4283.6400000000003]
[10105,"171807","E18",{"$f":"VLOOKUP(C2072,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",791.58]
[10105,"171807","E19",{"$f":"VLOOKUP(C2073,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7500.65]
[10105,"171807","E20",{"$f":"VLOOKUP(C2074,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2646.78]
[10105,"171807","E22",{"$f":"VLOOKUP(C2075,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",315.86]
[10105,"171807","E24",{"$f":"VLOOKUP(C2076,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1202.81]
[10105,"171807","E25",{"$f":"VLOOKUP(C2077,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",6924.72]
[10105,"171807","E26",{"$f":"VLOOKUP(C2078,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",6606.5]
[10105,"171807","E27",{"$f":"VLOOKUP(C2079,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",15810.5]
[10105,"171807","E28",{"$f":"VLOOKUP(C2080,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",5770]
[10105,"171807","I01",{"$f":"VLOOKUP(C2081,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-3582]
[10105,"171807","I05",{"$f":"VLOOKUP(C2082,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-50820]
[10105,"171807","I08",{"$f":"VLOOKUP(C2083,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-5709.9]
[10105,"171807","I09",{"$f":"VLOOKUP(C2084,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2271.6]
[10105,"171807","I12",{"$f":"VLOOKUP(C2085,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-2921.5]
[10105,"171807","I13",{"$f":"VLOOKUP(C2086,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-81.05]
[10105,"171807","I18",{"$f":"VLOOKUP(C2087,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-11295.47]
[10107,"171807","E01",{"$f":"VLOOKUP(C2088,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",57360.28]
[10107,"171807","E01",{"$f":"VLOOKUP(C2089,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",-25050.23]
[10107,"171807","E01",{"$f":"VLOOKUP(C2090,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6039.43]
[10107,"171807","E01",{"$f":"VLOOKUP(C2091,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9043.67]
[10107,"171807","E03",{"$f":"VLOOKUP(C2092,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",33783.67]
[10107,"171807","E03",{"$f":"VLOOKUP(C2093,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2323.42]
[10107,"171807","E03",{"$f":"VLOOKUP(C2094,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8502.1]
[10107,"171807","E04",{"$f":"VLOOKUP(C2095,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",8807.19]
[10107,"171807","E04",{"$f":"VLOOKUP(C2096,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",443.98]
[10107,"171807","E04",{"$f":"VLOOKUP(C2097,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1982.32]
[10107,"171807","E05",{"$f":"VLOOKUP(C2098,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8105.88]
[10107,"171807","E05",{"$f":"VLOOKUP(C2099,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",743.24]
[10107,"171807","E05",{"$f":"VLOOKUP(C2100,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2091.3200000000002]
[10107,"171807","E07",{"$f":"VLOOKUP(C2101,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5973.97]
[10107,"171807","E07",{"$f":"VLOOKUP(C2102,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",128.83000000000001]
[10107,"171807","E07",{"$f":"VLOOKUP(C2103,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1301]
[10107,"171807","E08",{"$f":"VLOOKUP(C2104,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",30125.3]
[10107,"171807","E12",{"$f":"VLOOKUP(C2105,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",5155.17]
[10107,"171807","E14",{"$f":"VLOOKUP(C2106,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",553.62]
[10107,"171807","E16",{"$f":"VLOOKUP(C2107,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1515.9]
[10107,"171807","E18",{"$f":"VLOOKUP(C2108,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",718.03]
[10107,"171807","E19",{"$f":"VLOOKUP(C2109,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",8310.85]
[10107,"171807","E20",{"$f":"VLOOKUP(C2110,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",733.96]
[10107,"171807","E22",{"$f":"VLOOKUP(C2111,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",345.42]
[10107,"171807","E24",{"$f":"VLOOKUP(C2112,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",657.2]
[10107,"171807","E25",{"$f":"VLOOKUP(C2113,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",9722.15]
[10107,"171807","E26",{"$f":"VLOOKUP(C2114,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",17569.5]
[10107,"171807","E27",{"$f":"VLOOKUP(C2115,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2430]
[10107,"171807","E28",{"$f":"VLOOKUP(C2116,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",120]
[10107,"171807","I05",{"$f":"VLOOKUP(C2117,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-32155]
[10107,"171807","I08",{"$f":"VLOOKUP(C2118,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-5559.23]
[10107,"171807","I09",{"$f":"VLOOKUP(C2119,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4228.8100000000004]
[10107,"171807","I10",{"$f":"VLOOKUP(C2120,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-5670]
[10107,"171807","I12",{"$f":"VLOOKUP(C2121,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1422.83]
[10107,"171807","I13",{"$f":"VLOOKUP(C2122,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-67.67]
[10107,"171807","I18",{"$f":"VLOOKUP(C2123,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-17261.990000000002]
[10108,"171807","E01",{"$f":"VLOOKUP(C2124,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",31792.52]
[10108,"171807","E01",{"$f":"VLOOKUP(C2125,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3355.12]
[10108,"171807","E01",{"$f":"VLOOKUP(C2126,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4696.6899999999996]
[10108,"171807","E03",{"$f":"VLOOKUP(C2127,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8119.15]
[10108,"171807","E03",{"$f":"VLOOKUP(C2128,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-305]
[10108,"171807","E03",{"$f":"VLOOKUP(C2129,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",388.78]
[10108,"171807","E03",{"$f":"VLOOKUP(C2130,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1475.52]
[10108,"171807","E04",{"$f":"VLOOKUP(C2131,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4209.08]
[10108,"171807","E04",{"$f":"VLOOKUP(C2132,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",319.16000000000003]
[10108,"171807","E05",{"$f":"VLOOKUP(C2133,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2645.07]
[10108,"171807","E05",{"$f":"VLOOKUP(C2134,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",177.33]
[10108,"171807","E05",{"$f":"VLOOKUP(C2135,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",682.43]
[10108,"171807","E07",{"$f":"VLOOKUP(C2136,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1463.9]
[10108,"171807","E07",{"$f":"VLOOKUP(C2137,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",305]
[10108,"171807","E07",{"$f":"VLOOKUP(C2138,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3.75]
[10108,"171807","E07",{"$f":"VLOOKUP(C2139,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",333.61]
[10108,"171807","E08",{"$f":"VLOOKUP(C2140,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",4449.51]
[10108,"171807","E09",{"$f":"VLOOKUP(C2141,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",15.1]
[10108,"171807","E12",{"$f":"VLOOKUP(C2142,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",165.01]
[10108,"171807","E13",{"$f":"VLOOKUP(C2143,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1239.54]
[10108,"171807","E16",{"$f":"VLOOKUP(C2144,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1508.64]
[10108,"171807","E18",{"$f":"VLOOKUP(C2145,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",308.05]
[10108,"171807","E19",{"$f":"VLOOKUP(C2146,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",2694.57]
[10108,"171807","E20",{"$f":"VLOOKUP(C2147,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",911.28]
[10108,"171807","E22",{"$f":"VLOOKUP(C2148,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1089.22]
[10108,"171807","E24",{"$f":"VLOOKUP(C2149,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",492.1]
[10108,"171807","E25",{"$f":"VLOOKUP(C2150,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",6374.9]
[10108,"171807","E26",{"$f":"VLOOKUP(C2151,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",9135]
[10108,"171807","E27",{"$f":"VLOOKUP(C2152,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",8505.56]
[10108,"171807","E28",{"$f":"VLOOKUP(C2153,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",9696.9]
[10108,"171807","I08",{"$f":"VLOOKUP(C2154,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-926]
[10108,"171807","I09",{"$f":"VLOOKUP(C2155,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-102.53]
[10109,"171807","CE03",{"$f":"VLOOKUP(C2156,[2]codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 Posting Summary","JAMESC01",10708]
[10109,"171807","CI01",{"$f":"VLOOKUP(C2157,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1672.18]
[10109,"171807","CI03",{"$f":"VLOOKUP(C2158,[2]codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 Posting Summary","JAMESC01",-10708]
[10109,"171807","E01",{"$f":"VLOOKUP(C2159,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",32198.83]
[10109,"171807","E01",{"$f":"VLOOKUP(C2160,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3413.96]
[10109,"171807","E01",{"$f":"VLOOKUP(C2161,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5049.6899999999996]
[10109,"171807","E02",{"$f":"VLOOKUP(C2162,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",392.32]
[10109,"171807","E02",{"$f":"VLOOKUP(C2163,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",64.650000000000006]
[10109,"171807","E03",{"$f":"VLOOKUP(C2164,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",16268.82]
[10109,"171807","E03",{"$f":"VLOOKUP(C2165,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1016.67]
[10109,"171807","E03",{"$f":"VLOOKUP(C2166,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3715.53]
[10109,"171807","E04",{"$f":"VLOOKUP(C2167,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1916.76]
[10109,"171807","E04",{"$f":"VLOOKUP(C2168,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",170.67]
[10109,"171807","E04",{"$f":"VLOOKUP(C2169,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",494.52]
[10109,"171807","E05",{"$f":"VLOOKUP(C2170,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3766.79]
[10109,"171807","E05",{"$f":"VLOOKUP(C2171,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",264.83999999999997]
[10109,"171807","E05",{"$f":"VLOOKUP(C2172,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",971.83]
[10109,"171807","E07",{"$f":"VLOOKUP(C2173,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2006.8]
[10109,"171807","E07",{"$f":"VLOOKUP(C2174,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",41.27]
[10109,"171807","E07",{"$f":"VLOOKUP(C2175,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",407.42]
[10109,"171807","E09",{"$f":"VLOOKUP(C2176,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-909]
[10109,"171807","E12",{"$f":"VLOOKUP(C2177,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",5352.92]
[10109,"171807","E13",{"$f":"VLOOKUP(C2178,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",869.5]
[10109,"171807","E14",{"$f":"VLOOKUP(C2179,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",960]
[10109,"171807","E16",{"$f":"VLOOKUP(C2180,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1242.79]
[10109,"171807","E18",{"$f":"VLOOKUP(C2181,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",150]
[10109,"171807","E19",{"$f":"VLOOKUP(C2182,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",5688.12]
[10109,"171807","E20",{"$f":"VLOOKUP(C2183,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",502.46]
[10109,"171807","E22",{"$f":"VLOOKUP(C2184,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",168.95]
[10109,"171807","E24",{"$f":"VLOOKUP(C2185,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1035.3499999999999]
[10109,"171807","E26",{"$f":"VLOOKUP(C2186,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",11840.75]
[10109,"171807","E27",{"$f":"VLOOKUP(C2187,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",8300]
[10109,"171807","E28",{"$f":"VLOOKUP(C2188,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1163]
[10109,"171807","I05",{"$f":"VLOOKUP(C2189,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-7590]
[10109,"171807","I08",{"$f":"VLOOKUP(C2190,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-4157]
[10109,"171807","I09",{"$f":"VLOOKUP(C2191,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2807.33]
[10109,"171807","I12",{"$f":"VLOOKUP(C2192,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-6041.75]
[10109,"171807","I13",{"$f":"VLOOKUP(C2193,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1533.9]
[10109,"171807","I18",{"$f":"VLOOKUP(C2194,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9891.8799999999992]
[10110,"171807","E01",{"$f":"VLOOKUP(C2195,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",67867.53]
[10110,"171807","E01",{"$f":"VLOOKUP(C2196,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7179.98]
[10110,"171807","E01",{"$f":"VLOOKUP(C2197,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10727.32]
[10110,"171807","E02",{"$f":"VLOOKUP(C2198,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",296.69]
[10110,"171807","E03",{"$f":"VLOOKUP(C2199,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17921.93]
[10110,"171807","E03",{"$f":"VLOOKUP(C2200,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",726.77]
[10110,"171807","E03",{"$f":"VLOOKUP(C2201,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",929.12]
[10110,"171807","E03",{"$f":"VLOOKUP(C2202,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4155.12]
[10110,"171807","E04",{"$f":"VLOOKUP(C2203,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2448.37]
[10110,"171807","E04",{"$f":"VLOOKUP(C2204,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",180.41]
[10110,"171807","E04",{"$f":"VLOOKUP(C2205,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",512.73]
[10110,"171807","E05",{"$f":"VLOOKUP(C2206,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",7117]
[10110,"171807","E05",{"$f":"VLOOKUP(C2207,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",534.12]
[10110,"171807","E05",{"$f":"VLOOKUP(C2208,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1836.19]
[10110,"171807","E07",{"$f":"VLOOKUP(C2209,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",497.49]
[10110,"171807","E07",{"$f":"VLOOKUP(C2210,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",-726.77]
[10110,"171807","E07",{"$f":"VLOOKUP(C2211,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",128.35]
[10110,"171807","E08",{"$f":"VLOOKUP(C2212,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",120]
[10110,"171807","E09",{"$f":"VLOOKUP(C2213,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",780]
[10110,"171807","E10",{"$f":"VLOOKUP(C2214,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",697.44]
[10110,"171807","E12",{"$f":"VLOOKUP(C2215,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1016.01]
[10110,"171807","E14",{"$f":"VLOOKUP(C2216,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2457.12]
[10110,"171807","E15",{"$f":"VLOOKUP(C2217,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",288.01]
[10110,"171807","E16",{"$f":"VLOOKUP(C2218,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1219.22]
[10110,"171807","E18",{"$f":"VLOOKUP(C2219,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",50.4]
[10110,"171807","E19",{"$f":"VLOOKUP(C2220,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4420.3100000000004]
[10110,"171807","E20",{"$f":"VLOOKUP(C2221,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",111.98]
[10110,"171807","E22",{"$f":"VLOOKUP(C2222,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",497.74]
[10110,"171807","E24",{"$f":"VLOOKUP(C2223,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",449.58]
[10110,"171807","E26",{"$f":"VLOOKUP(C2224,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",4774.58]
[10110,"171807","E27",{"$f":"VLOOKUP(C2225,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",12229.38]
[10110,"171807","E28",{"$f":"VLOOKUP(C2226,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",120]
[10110,"171807","I01",{"$f":"VLOOKUP(C2227,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-2353.88]
[10110,"171807","I05",{"$f":"VLOOKUP(C2228,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-19760]
[10110,"171807","I06",{"$f":"VLOOKUP(C2229,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-2954.5]
[10110,"171807","I07",{"$f":"VLOOKUP(C2230,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",2849.5]
[10110,"171807","I08",{"$f":"VLOOKUP(C2231,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3202]
[10110,"171807","I09",{"$f":"VLOOKUP(C2232,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-8207.77]
[10110,"171807","I10",{"$f":"VLOOKUP(C2233,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-6430]
[10110,"171807","I12",{"$f":"VLOOKUP(C2234,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-4976.07]
[10110,"171807","I18",{"$f":"VLOOKUP(C2235,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-16806.46]
[10112,"171807","E01",{"$f":"VLOOKUP(C2236,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",18598.669999999998]
[10112,"171807","E01",{"$f":"VLOOKUP(C2237,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",217759.74]
[10112,"171807","E02",{"$f":"VLOOKUP(C2238,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 Posting Summary","JAMESC01",47.92]
[10112,"171807","E02",{"$f":"VLOOKUP(C2239,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",5765.24]
[10112,"171807","E03",{"$f":"VLOOKUP(C2240,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",29.45]
[10112,"171807","E03",{"$f":"VLOOKUP(C2241,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",95871.81]
[10112,"171807","E04",{"$f":"VLOOKUP(C2242,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",14]
[10112,"171807","E04",{"$f":"VLOOKUP(C2243,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",11672.58]
[10112,"171807","E05",{"$f":"VLOOKUP(C2244,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",39719.269999999997]
[10112,"171807","E07",{"$f":"VLOOKUP(C2245,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",14852.51]
[10112,"171807","E08",{"$f":"VLOOKUP(C2246,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1645.53]
[10112,"171807","E08",{"$f":"VLOOKUP(C2247,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",6502.08]
[10112,"171807","E09",{"$f":"VLOOKUP(C2248,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",338.17]
[10112,"171807","E10",{"$f":"VLOOKUP(C2249,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",667]
[10112,"171807","E12",{"$f":"VLOOKUP(C2250,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1028.82]
[10112,"171807","E12",{"$f":"VLOOKUP(C2251,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",733.07]
[10112,"171807","E14",{"$f":"VLOOKUP(C2252,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3231.8]
[10112,"171807","E14",{"$f":"VLOOKUP(C2253,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",6463.6]
[10112,"171807","E15",{"$f":"VLOOKUP(C2254,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1113.25]
[10112,"171807","E15",{"$f":"VLOOKUP(C2255,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1488.38]
[10112,"171807","E16",{"$f":"VLOOKUP(C2256,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2537.0300000000002]
[10112,"171807","E18",{"$f":"VLOOKUP(C2257,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",585.65]
[10112,"171807","E18",{"$f":"VLOOKUP(C2258,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",5326.42]
[10112,"171807","E19",{"$f":"VLOOKUP(C2259,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",5877.1]
[10112,"171807","E19",{"$f":"VLOOKUP(C2260,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",18181.64]
[10112,"171807","E20",{"$f":"VLOOKUP(C2261,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",40]
[10112,"171807","E20",{"$f":"VLOOKUP(C2262,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",7127.98]
[10112,"171807","E22",{"$f":"VLOOKUP(C2263,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",157]
[10112,"171807","E22",{"$f":"VLOOKUP(C2264,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1815.94]
[10112,"171807","E23",{"$f":"VLOOKUP(C2265,[2]codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P6 Posting Summary","JAMESC01",618.82000000000005]
[10112,"171807","E24",{"$f":"VLOOKUP(C2266,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",350.17]
[10112,"171807","E24",{"$f":"VLOOKUP(C2267,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1629.5]
[10112,"171807","E25",{"$f":"VLOOKUP(C2268,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",878]
[10112,"171807","E25",{"$f":"VLOOKUP(C2269,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6704.35]
[10112,"171807","E27",{"$f":"VLOOKUP(C2270,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1017.38]
[10112,"171807","E27",{"$f":"VLOOKUP(C2271,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7044.23]
[10112,"171807","E28",{"$f":"VLOOKUP(C2272,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3842.08]
[10112,"171807","E28",{"$f":"VLOOKUP(C2273,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7901.59]
[10112,"171807","I01",{"$f":"VLOOKUP(C2274,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-352177.68]
[10112,"171807","I03",{"$f":"VLOOKUP(C2275,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-24672]
[10112,"171807","I05",{"$f":"VLOOKUP(C2276,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-5755]
[10112,"171807","I08",{"$f":"VLOOKUP(C2277,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1259.9100000000001]
[10112,"171807","I08",{"$f":"VLOOKUP(C2278,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-46364.71]
[10112,"171807","I09",{"$f":"VLOOKUP(C2279,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4893.6099999999997]
[10112,"171807","I09",{"$f":"VLOOKUP(C2280,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-34845.160000000003]
[10112,"171807","I12",{"$f":"VLOOKUP(C2281,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-2409.19]
[10112,"171807","I12",{"$f":"VLOOKUP(C2282,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1414.57]
[10112,"171807","I13",{"$f":"VLOOKUP(C2283,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-35.520000000000003]
[10112,"171807","I13",{"$f":"VLOOKUP(C2284,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-53148.32]
[10112,"171807","I18",{"$f":"VLOOKUP(C2285,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-23178.080000000002]
[10114,"171807","CI03",{"$f":"VLOOKUP(C2286,[2]codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 Posting Summary","JAMESC01",-487.5]
[10114,"171807","E01",{"$f":"VLOOKUP(C2287,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",78364.7]
[10114,"171807","E01",{"$f":"VLOOKUP(C2288,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7729.46]
[10114,"171807","E01",{"$f":"VLOOKUP(C2289,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12448.76]
[10114,"171807","E02",{"$f":"VLOOKUP(C2290,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",802.58]
[10114,"171807","E02",{"$f":"VLOOKUP(C2291,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",210.74]
[10114,"171807","E02",{"$f":"VLOOKUP(C2292,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",363.73]
[10114,"171807","E03",{"$f":"VLOOKUP(C2293,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9004.43]
[10114,"171807","E03",{"$f":"VLOOKUP(C2294,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",491.89]
[10114,"171807","E03",{"$f":"VLOOKUP(C2295,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2323.14]
[10114,"171807","E04",{"$f":"VLOOKUP(C2296,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2214.5700000000002]
[10114,"171807","E04",{"$f":"VLOOKUP(C2297,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",211.77]
[10114,"171807","E04",{"$f":"VLOOKUP(C2298,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",571.36]
[10114,"171807","E05",{"$f":"VLOOKUP(C2299,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",7245.41]
[10114,"171807","E05",{"$f":"VLOOKUP(C2300,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",624.5]
[10114,"171807","E05",{"$f":"VLOOKUP(C2301,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1407.74]
[10114,"171807","E06",{"$f":"VLOOKUP(C2302,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for September 2017","TOPPG01",420]
[10114,"171807","E06",{"$f":"VLOOKUP(C2303,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for September 2017","TOPPG01",108.36]
[10114,"171807","E07",{"$f":"VLOOKUP(C2304,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",773.14]
[10114,"171807","E08",{"$f":"VLOOKUP(C2305,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",689.6]
[10114,"171807","E12",{"$f":"VLOOKUP(C2306,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",581.47]
[10114,"171807","E13",{"$f":"VLOOKUP(C2307,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",228]
[10114,"171807","E14",{"$f":"VLOOKUP(C2308,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",10603.02]
[10114,"171807","E17",{"$f":"VLOOKUP(C2309,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",940]
[10114,"171807","E18",{"$f":"VLOOKUP(C2310,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1586.35]
[10114,"171807","E19",{"$f":"VLOOKUP(C2311,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1426.97]
[10114,"171807","E20",{"$f":"VLOOKUP(C2312,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1100.81]
[10114,"171807","E22",{"$f":"VLOOKUP(C2313,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",170.92]
[10114,"171807","E24",{"$f":"VLOOKUP(C2314,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",899.71]
[10114,"171807","E25",{"$f":"VLOOKUP(C2315,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",11320.45]
[10114,"171807","E27",{"$f":"VLOOKUP(C2316,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",13381.33]
[10114,"171807","E28",{"$f":"VLOOKUP(C2317,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",8235.7999999999993]
[10114,"171807","I05",{"$f":"VLOOKUP(C2318,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-7920]
[10114,"171807","I07",{"$f":"VLOOKUP(C2319,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-440]
[10114,"171807","I08",{"$f":"VLOOKUP(C2320,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-149.26]
[10114,"171807","I09",{"$f":"VLOOKUP(C2321,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",0.6]
[10114,"171807","I13",{"$f":"VLOOKUP(C2322,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",487.5]
[10114,"171807","I18",{"$f":"VLOOKUP(C2323,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-17156.73]
[10115,"171807","E01",{"$f":"VLOOKUP(C2324,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",61203.93]
[10115,"171807","E01",{"$f":"VLOOKUP(C2325,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6742.07]
[10115,"171807","E01",{"$f":"VLOOKUP(C2326,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10300.14]
[10115,"171807","E03",{"$f":"VLOOKUP(C2327,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",30079.86]
[10115,"171807","E03",{"$f":"VLOOKUP(C2328,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2110.1]
[10115,"171807","E03",{"$f":"VLOOKUP(C2329,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6950.7]
[10115,"171807","E04",{"$f":"VLOOKUP(C2330,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2793.14]
[10115,"171807","E04",{"$f":"VLOOKUP(C2331,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",291.61]
[10115,"171807","E04",{"$f":"VLOOKUP(C2332,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",720.63]
[10115,"171807","E05",{"$f":"VLOOKUP(C2333,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8662]
[10115,"171807","E05",{"$f":"VLOOKUP(C2334,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",723.2]
[10115,"171807","E05",{"$f":"VLOOKUP(C2335,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2234.79]
[10115,"171807","E07",{"$f":"VLOOKUP(C2336,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1018.12]
[10115,"171807","E07",{"$f":"VLOOKUP(C2337,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",49.75]
[10115,"171807","E07",{"$f":"VLOOKUP(C2338,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",262.67]
[10115,"171807","E08",{"$f":"VLOOKUP(C2339,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",470]
[10115,"171807","E09",{"$f":"VLOOKUP(C2340,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",2700.6]
[10115,"171807","E12",{"$f":"VLOOKUP(C2341,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",133.25]
[10115,"171807","E13",{"$f":"VLOOKUP(C2342,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",303.89999999999998]
[10115,"171807","E14",{"$f":"VLOOKUP(C2343,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2522.64]
[10115,"171807","E16",{"$f":"VLOOKUP(C2344,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",27.59]
[10115,"171807","E18",{"$f":"VLOOKUP(C2345,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1079.3]
[10115,"171807","E19",{"$f":"VLOOKUP(C2346,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",8914.7999999999993]
[10115,"171807","E20",{"$f":"VLOOKUP(C2347,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",12469.58]
[10115,"171807","E22",{"$f":"VLOOKUP(C2348,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1448.3]
[10115,"171807","E24",{"$f":"VLOOKUP(C2349,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",3963.3]
[10115,"171807","E25",{"$f":"VLOOKUP(C2350,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",1285.68]
[10115,"171807","E26",{"$f":"VLOOKUP(C2351,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",18692.82]
[10115,"171807","E27",{"$f":"VLOOKUP(C2352,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4252]
[10115,"171807","E28",{"$f":"VLOOKUP(C2353,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2270]
[10115,"171807","I05",{"$f":"VLOOKUP(C2354,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-45090]
[10115,"171807","I08",{"$f":"VLOOKUP(C2355,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-7947.7]
[10115,"171807","I09",{"$f":"VLOOKUP(C2356,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2763.06]
[10115,"171807","I12",{"$f":"VLOOKUP(C2357,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1289.5]
[10115,"171807","I18",{"$f":"VLOOKUP(C2358,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-13547.87]
[10116,"171807","E01",{"$f":"VLOOKUP(C2359,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",35342.089999999997]
[10116,"171807","E01",{"$f":"VLOOKUP(C2360,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3734.85]
[10116,"171807","E01",{"$f":"VLOOKUP(C2361,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5824.38]
[10116,"171807","E03",{"$f":"VLOOKUP(C2362,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15465.67]
[10116,"171807","E03",{"$f":"VLOOKUP(C2363,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",942.43]
[10116,"171807","E03",{"$f":"VLOOKUP(C2364,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2882.08]
[10116,"171807","E04",{"$f":"VLOOKUP(C2365,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10116,"171807","E04",{"$f":"VLOOKUP(C2366,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10116,"171807","E04",{"$f":"VLOOKUP(C2367,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[10116,"171807","E05",{"$f":"VLOOKUP(C2368,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2243.52]
[10116,"171807","E05",{"$f":"VLOOKUP(C2369,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",121.92]
[10116,"171807","E05",{"$f":"VLOOKUP(C2370,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",578.83000000000004]
[10116,"171807","E07",{"$f":"VLOOKUP(C2371,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1100.7]
[10116,"171807","E07",{"$f":"VLOOKUP(C2372,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",26.33]
[10116,"171807","E07",{"$f":"VLOOKUP(C2373,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",283.99]
[10116,"171807","E08",{"$f":"VLOOKUP(C2374,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",211.83]
[10116,"171807","E12",{"$f":"VLOOKUP(C2375,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",7074.45]
[10116,"171807","E13",{"$f":"VLOOKUP(C2376,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",181]
[10116,"171807","E14",{"$f":"VLOOKUP(C2377,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1710.19]
[10116,"171807","E16",{"$f":"VLOOKUP(C2378,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",183.31]
[10116,"171807","E18",{"$f":"VLOOKUP(C2379,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",229.65]
[10116,"171807","E19",{"$f":"VLOOKUP(C2380,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4014.17]
[10116,"171807","E20",{"$f":"VLOOKUP(C2381,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",558.29999999999995]
[10116,"171807","E22",{"$f":"VLOOKUP(C2382,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1011.48]
[10116,"171807","E24",{"$f":"VLOOKUP(C2383,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",157.36000000000001]
[10116,"171807","E25",{"$f":"VLOOKUP(C2384,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",10214.299999999999]
[10116,"171807","E26",{"$f":"VLOOKUP(C2385,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",700]
[10116,"171807","E27",{"$f":"VLOOKUP(C2386,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",3442]
[10116,"171807","E28",{"$f":"VLOOKUP(C2387,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",9782]
[10116,"171807","I01",{"$f":"VLOOKUP(C2388,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-15903]
[10116,"171807","I03",{"$f":"VLOOKUP(C2389,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",1505]
[10116,"171807","I05",{"$f":"VLOOKUP(C2390,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-11440]
[10116,"171807","I08",{"$f":"VLOOKUP(C2391,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-5155.3500000000004]
[10116,"171807","I09",{"$f":"VLOOKUP(C2392,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2499.2199999999998]
[10116,"171807","I12",{"$f":"VLOOKUP(C2393,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1236]
[10116,"171807","I13",{"$f":"VLOOKUP(C2394,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-15]
[10116,"171807","I18",{"$f":"VLOOKUP(C2395,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9301.67]
[10117,"171807","E01",{"$f":"VLOOKUP(C2396,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",33470.620000000003]
[10117,"171807","E01",{"$f":"VLOOKUP(C2397,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3454.63]
[10117,"171807","E01",{"$f":"VLOOKUP(C2398,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4910.08]
[10117,"171807","E03",{"$f":"VLOOKUP(C2399,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",10865.6]
[10117,"171807","E03",{"$f":"VLOOKUP(C2400,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",517.84]
[10117,"171807","E03",{"$f":"VLOOKUP(C2401,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2803.33]
[10117,"171807","E04",{"$f":"VLOOKUP(C2402,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3049.05]
[10117,"171807","E04",{"$f":"VLOOKUP(C2403,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",150.83000000000001]
[10117,"171807","E04",{"$f":"VLOOKUP(C2404,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",676.91]
[10117,"171807","E05",{"$f":"VLOOKUP(C2405,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1915.31]
[10117,"171807","E05",{"$f":"VLOOKUP(C2406,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",170.47]
[10117,"171807","E05",{"$f":"VLOOKUP(C2407,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",494.15]
[10117,"171807","E07",{"$f":"VLOOKUP(C2408,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",244.91]
[10117,"171807","E08",{"$f":"VLOOKUP(C2409,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",60.7]
[10117,"171807","E09",{"$f":"VLOOKUP(C2410,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",5150]
[10117,"171807","E15",{"$f":"VLOOKUP(C2411,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",461.28]
[10117,"171807","E16",{"$f":"VLOOKUP(C2412,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1287.06]
[10117,"171807","E18",{"$f":"VLOOKUP(C2413,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",144.65]
[10117,"171807","E19",{"$f":"VLOOKUP(C2414,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",2867.59]
[10117,"171807","E22",{"$f":"VLOOKUP(C2415,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",282.8]
[10117,"171807","E24",{"$f":"VLOOKUP(C2416,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",31.1]
[10117,"171807","E27",{"$f":"VLOOKUP(C2417,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1012.5]
[10117,"171807","E28",{"$f":"VLOOKUP(C2418,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3526.3]
[10117,"171807","I07",{"$f":"VLOOKUP(C2419,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-726.75]
[10117,"171807","I08",{"$f":"VLOOKUP(C2420,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-819.82]
[10117,"171807","I09",{"$f":"VLOOKUP(C2421,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2046.93]
[10117,"171807","I10",{"$f":"VLOOKUP(C2422,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-397.75]
[10117,"171807","I12",{"$f":"VLOOKUP(C2423,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-54.24]
[10117,"171807","I13",{"$f":"VLOOKUP(C2424,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-600]
[10118,"171807","CI01",{"$f":"VLOOKUP(C2425,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1739.69]
[10118,"171807","E01",{"$f":"VLOOKUP(C2426,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",43961.67]
[10118,"171807","E01",{"$f":"VLOOKUP(C2427,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4798.5600000000004]
[10118,"171807","E01",{"$f":"VLOOKUP(C2428,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6240.03]
[10118,"171807","E02",{"$f":"VLOOKUP(C2429,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",2145]
[10118,"171807","E02",{"$f":"VLOOKUP(C2430,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",111.09]
[10118,"171807","E02",{"$f":"VLOOKUP(C2431,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",353.5]
[10118,"171807","E03",{"$f":"VLOOKUP(C2432,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17558.009999999998]
[10118,"171807","E03",{"$f":"VLOOKUP(C2433,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1112.08]
[10118,"171807","E03",{"$f":"VLOOKUP(C2434,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5221.75]
[10118,"171807","E04",{"$f":"VLOOKUP(C2435,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10118,"171807","E04",{"$f":"VLOOKUP(C2436,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10118,"171807","E04",{"$f":"VLOOKUP(C2437,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[10118,"171807","E05",{"$f":"VLOOKUP(C2438,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3566.74]
[10118,"171807","E05",{"$f":"VLOOKUP(C2439,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",302.77]
[10118,"171807","E05",{"$f":"VLOOKUP(C2440,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",920.22]
[10118,"171807","E07",{"$f":"VLOOKUP(C2441,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",814.38]
[10118,"171807","E07",{"$f":"VLOOKUP(C2442,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",210.1]
[10118,"171807","E08",{"$f":"VLOOKUP(C2443,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",424.1]
[10118,"171807","E09",{"$f":"VLOOKUP(C2444,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",2020.31]
[10118,"171807","E12",{"$f":"VLOOKUP(C2445,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",334.46]
[10118,"171807","E13",{"$f":"VLOOKUP(C2446,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",370]
[10118,"171807","E14",{"$f":"VLOOKUP(C2447,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",4262.8999999999996]
[10118,"171807","E16",{"$f":"VLOOKUP(C2448,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",111.9]
[10118,"171807","E17",{"$f":"VLOOKUP(C2449,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",1709]
[10118,"171807","E18",{"$f":"VLOOKUP(C2450,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",491.94]
[10118,"171807","E19",{"$f":"VLOOKUP(C2451,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",5393.56]
[10118,"171807","E20",{"$f":"VLOOKUP(C2452,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",798.54]
[10118,"171807","E22",{"$f":"VLOOKUP(C2453,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",128.38999999999999]
[10118,"171807","E24",{"$f":"VLOOKUP(C2454,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1583]
[10118,"171807","E25",{"$f":"VLOOKUP(C2455,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",13174.6]
[10118,"171807","E26",{"$f":"VLOOKUP(C2456,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2013.45]
[10118,"171807","E27",{"$f":"VLOOKUP(C2457,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4921.12]
[10118,"171807","E28",{"$f":"VLOOKUP(C2458,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",100]
[10118,"171807","I05",{"$f":"VLOOKUP(C2459,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-20760]
[10118,"171807","I08",{"$f":"VLOOKUP(C2460,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2616.98]
[10118,"171807","I09",{"$f":"VLOOKUP(C2461,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1781.94]
[10118,"171807","I12",{"$f":"VLOOKUP(C2462,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3130]
[10118,"171807","I13",{"$f":"VLOOKUP(C2463,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2735]
[10118,"171807","I18",{"$f":"VLOOKUP(C2464,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-13305.46]
[10119,"171807","CI01",{"$f":"VLOOKUP(C2465,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1849.95]
[10119,"171807","E01",{"$f":"VLOOKUP(C2466,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",37193.839999999997]
[10119,"171807","E01",{"$f":"VLOOKUP(C2467,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3874.95]
[10119,"171807","E01",{"$f":"VLOOKUP(C2468,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6236.43]
[10119,"171807","E03",{"$f":"VLOOKUP(C2469,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",30469.27]
[10119,"171807","E03",{"$f":"VLOOKUP(C2470,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2528.66]
[10119,"171807","E03",{"$f":"VLOOKUP(C2471,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7861.06]
[10119,"171807","E04",{"$f":"VLOOKUP(C2472,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[10119,"171807","E04",{"$f":"VLOOKUP(C2473,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[10119,"171807","E04",{"$f":"VLOOKUP(C2474,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[10119,"171807","E05",{"$f":"VLOOKUP(C2475,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6010.39]
[10119,"171807","E05",{"$f":"VLOOKUP(C2476,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",454.07]
[10119,"171807","E05",{"$f":"VLOOKUP(C2477,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1221.51]
[10119,"171807","E07",{"$f":"VLOOKUP(C2478,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",969.12]
[10119,"171807","E07",{"$f":"VLOOKUP(C2479,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",161.99]
[10119,"171807","E08",{"$f":"VLOOKUP(C2480,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",278.05]
[10119,"171807","E12",{"$f":"VLOOKUP(C2481,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",95]
[10119,"171807","E13",{"$f":"VLOOKUP(C2482,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-254.7]
[10119,"171807","E14",{"$f":"VLOOKUP(C2483,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3132.91]
[10119,"171807","E16",{"$f":"VLOOKUP(C2484,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",3312.74]
[10119,"171807","E18",{"$f":"VLOOKUP(C2485,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",74.400000000000006]
[10119,"171807","E19",{"$f":"VLOOKUP(C2486,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1717.26]
[10119,"171807","E20",{"$f":"VLOOKUP(C2487,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",375]
[10119,"171807","E22",{"$f":"VLOOKUP(C2488,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",70.03]
[10119,"171807","E24",{"$f":"VLOOKUP(C2489,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",102.3]
[10119,"171807","E26",{"$f":"VLOOKUP(C2490,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",10502.2]
[10119,"171807","E27",{"$f":"VLOOKUP(C2491,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",7234.54]
[10119,"171807","E28",{"$f":"VLOOKUP(C2492,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",140]
[10119,"171807","I01",{"$f":"VLOOKUP(C2493,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-24799]
[10119,"171807","I03",{"$f":"VLOOKUP(C2494,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-866]
[10119,"171807","I05",{"$f":"VLOOKUP(C2495,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-25770]
[10119,"171807","I08",{"$f":"VLOOKUP(C2496,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1039.47]
[10119,"171807","I09",{"$f":"VLOOKUP(C2497,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-873.38]
[10119,"171807","I12",{"$f":"VLOOKUP(C2498,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-151.25]
[10119,"171807","I13",{"$f":"VLOOKUP(C2499,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1]
[10119,"171807","I18",{"$f":"VLOOKUP(C2500,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-29059.22]
[10121,"171807","E01",{"$f":"VLOOKUP(C2501,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",40085.43]
[10121,"171807","E01",{"$f":"VLOOKUP(C2502,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3910.08]
[10121,"171807","E01",{"$f":"VLOOKUP(C2503,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6192.09]
[10121,"171807","E03",{"$f":"VLOOKUP(C2504,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12469.9]
[10121,"171807","E03",{"$f":"VLOOKUP(C2505,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",782.13]
[10121,"171807","E03",{"$f":"VLOOKUP(C2506,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3038.03]
[10121,"171807","E04",{"$f":"VLOOKUP(C2507,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1861.43]
[10121,"171807","E04",{"$f":"VLOOKUP(C2508,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",163.04]
[10121,"171807","E04",{"$f":"VLOOKUP(C2509,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",480.25]
[10121,"171807","E05",{"$f":"VLOOKUP(C2510,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5593]
[10121,"171807","E05",{"$f":"VLOOKUP(C2511,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",576.42999999999995]
[10121,"171807","E05",{"$f":"VLOOKUP(C2512,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1442.99]
[10121,"171807","E07",{"$f":"VLOOKUP(C2513,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1350.58]
[10121,"171807","E07",{"$f":"VLOOKUP(C2514,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",30.82]
[10121,"171807","E07",{"$f":"VLOOKUP(C2515,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",138.21]
[10121,"171807","E08",{"$f":"VLOOKUP(C2516,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",292.5]
[10121,"171807","E09",{"$f":"VLOOKUP(C2517,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",90]
[10121,"171807","E12",{"$f":"VLOOKUP(C2518,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",493.52]
[10121,"171807","E15",{"$f":"VLOOKUP(C2519,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",370.26]
[10121,"171807","E16",{"$f":"VLOOKUP(C2520,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",437]
[10121,"171807","E18",{"$f":"VLOOKUP(C2521,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",4353.07]
[10121,"171807","E19",{"$f":"VLOOKUP(C2522,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",742.27]
[10121,"171807","E22",{"$f":"VLOOKUP(C2523,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",530.17999999999995]
[10121,"171807","E25",{"$f":"VLOOKUP(C2524,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",7301.59]
[10121,"171807","E27",{"$f":"VLOOKUP(C2525,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2900]
[10121,"171807","E28",{"$f":"VLOOKUP(C2526,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",7660.4]
[10121,"171807","I05",{"$f":"VLOOKUP(C2527,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-10810]
[10121,"171807","I08",{"$f":"VLOOKUP(C2528,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-851.5]
[10121,"171807","I09",{"$f":"VLOOKUP(C2529,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-375.66]
[10121,"171807","I13",{"$f":"VLOOKUP(C2530,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-30000]
[10121,"171807","I18",{"$f":"VLOOKUP(C2531,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9311.0499999999993]
[10123,"171807","E01",{"$f":"VLOOKUP(C2532,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",73333.789999999994]
[10123,"171807","E01",{"$f":"VLOOKUP(C2533,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7867.84]
[10123,"171807","E01",{"$f":"VLOOKUP(C2534,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11542.67]
[10123,"171807","E02",{"$f":"VLOOKUP(C2535,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",718.53]
[10123,"171807","E02",{"$f":"VLOOKUP(C2536,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",5.32]
[10123,"171807","E03",{"$f":"VLOOKUP(C2537,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",44366.3]
[10123,"171807","E03",{"$f":"VLOOKUP(C2538,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3096.7]
[10123,"171807","E03",{"$f":"VLOOKUP(C2539,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8913.11]
[10123,"171807","E04",{"$f":"VLOOKUP(C2540,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",863.75]
[10123,"171807","E04",{"$f":"VLOOKUP(C2541,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",25.36]
[10123,"171807","E04",{"$f":"VLOOKUP(C2542,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",222.85]
[10123,"171807","E05",{"$f":"VLOOKUP(C2543,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3692.72]
[10123,"171807","E05",{"$f":"VLOOKUP(C2544,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",327.62]
[10123,"171807","E05",{"$f":"VLOOKUP(C2545,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",952.72]
[10123,"171807","E07",{"$f":"VLOOKUP(C2546,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5624.23]
[10123,"171807","E07",{"$f":"VLOOKUP(C2547,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",244.89]
[10123,"171807","E07",{"$f":"VLOOKUP(C2548,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1118.77]
[10123,"171807","E08",{"$f":"VLOOKUP(C2549,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",732.32]
[10123,"171807","E09",{"$f":"VLOOKUP(C2550,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",104.31]
[10123,"171807","E12",{"$f":"VLOOKUP(C2551,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",10738.85]
[10123,"171807","E13",{"$f":"VLOOKUP(C2552,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",608.87]
[10123,"171807","E14",{"$f":"VLOOKUP(C2553,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",4673.1499999999996]
[10123,"171807","E16",{"$f":"VLOOKUP(C2554,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1045.1300000000001]
[10123,"171807","E19",{"$f":"VLOOKUP(C2555,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4539.0200000000004]
[10123,"171807","E20",{"$f":"VLOOKUP(C2556,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",375]
[10123,"171807","E22",{"$f":"VLOOKUP(C2557,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",301.60000000000002]
[10123,"171807","E24",{"$f":"VLOOKUP(C2558,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",4250.3]
[10123,"171807","E25",{"$f":"VLOOKUP(C2559,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",15598.41]
[10123,"171807","E26",{"$f":"VLOOKUP(C2560,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1302]
[10123,"171807","E27",{"$f":"VLOOKUP(C2561,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",8668.06]
[10123,"171807","E28",{"$f":"VLOOKUP(C2562,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3832]
[10123,"171807","I08",{"$f":"VLOOKUP(C2563,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3694.65]
[10123,"171807","I09",{"$f":"VLOOKUP(C2564,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2531.7399999999998]
[10123,"171807","I12",{"$f":"VLOOKUP(C2565,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1643]
[10124,"171807","CE02",{"$f":"VLOOKUP(C2566,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",18670]
[10124,"171807","CI01",{"$f":"VLOOKUP(C2567,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2342.12]
[10124,"171807","E01",{"$f":"VLOOKUP(C2568,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",80029.440000000002]
[10124,"171807","E03",{"$f":"VLOOKUP(C2569,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",34771.660000000003]
[10124,"171807","E04",{"$f":"VLOOKUP(C2570,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",2964.69]
[10124,"171807","E05",{"$f":"VLOOKUP(C2571,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",14693.17]
[10124,"171807","E07",{"$f":"VLOOKUP(C2572,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",4752.45]
[10124,"171807","E08",{"$f":"VLOOKUP(C2573,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",4514.72]
[10124,"171807","E09",{"$f":"VLOOKUP(C2574,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",450]
[10124,"171807","E10",{"$f":"VLOOKUP(C2575,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",15680.6]
[10124,"171807","E11",{"$f":"VLOOKUP(C2576,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",2929.37]
[10124,"171807","E12",{"$f":"VLOOKUP(C2577,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",2059.13]
[10124,"171807","E13",{"$f":"VLOOKUP(C2578,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",390]
[10124,"171807","E14",{"$f":"VLOOKUP(C2579,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2304.4699999999998]
[10124,"171807","E15",{"$f":"VLOOKUP(C2580,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",2008.01]
[10124,"171807","E16",{"$f":"VLOOKUP(C2581,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",911.65]
[10124,"171807","E18",{"$f":"VLOOKUP(C2582,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",133.63]
[10124,"171807","E19",{"$f":"VLOOKUP(C2583,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",12757.28]
[10124,"171807","E20",{"$f":"VLOOKUP(C2584,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",326.61]
[10124,"171807","E22",{"$f":"VLOOKUP(C2585,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1915.67]
[10124,"171807","E24",{"$f":"VLOOKUP(C2586,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",885.04]
[10124,"171807","E25",{"$f":"VLOOKUP(C2587,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",910.04]
[10124,"171807","E26",{"$f":"VLOOKUP(C2588,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",4094.04]
[10124,"171807","E27",{"$f":"VLOOKUP(C2589,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",43804.12]
[10124,"171807","E28",{"$f":"VLOOKUP(C2590,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",631.11]
[10124,"171807","I01",{"$f":"VLOOKUP(C2591,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-176551]
[10124,"171807","I03",{"$f":"VLOOKUP(C2592,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-4209]
[10124,"171807","I05",{"$f":"VLOOKUP(C2593,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-39930]
[10124,"171807","I08",{"$f":"VLOOKUP(C2594,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-6903.56]
[10124,"171807","I09",{"$f":"VLOOKUP(C2595,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-5678.41]
[10124,"171807","I12",{"$f":"VLOOKUP(C2596,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1770]
[10124,"171807","I13",{"$f":"VLOOKUP(C2597,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-521.69000000000005]
[10124,"171807","I18",{"$f":"VLOOKUP(C2598,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-15726.9]
[10125,"171807","E01",{"$f":"VLOOKUP(C2599,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",54104]
[10125,"171807","E03",{"$f":"VLOOKUP(C2600,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",25431.58]
[10125,"171807","E04",{"$f":"VLOOKUP(C2601,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",3498.74]
[10125,"171807","E05",{"$f":"VLOOKUP(C2602,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",5606.34]
[10125,"171807","E07",{"$f":"VLOOKUP(C2603,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",883.44]
[10125,"171807","E08",{"$f":"VLOOKUP(C2604,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",79.58]
[10125,"171807","E09",{"$f":"VLOOKUP(C2605,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",225]
[10125,"171807","E12",{"$f":"VLOOKUP(C2606,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",976.55]
[10125,"171807","E14",{"$f":"VLOOKUP(C2607,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3614.4]
[10125,"171807","E15",{"$f":"VLOOKUP(C2608,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1249.25]
[10125,"171807","E16",{"$f":"VLOOKUP(C2609,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",932.79]
[10125,"171807","E18",{"$f":"VLOOKUP(C2610,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",488.56]
[10125,"171807","E19",{"$f":"VLOOKUP(C2611,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",2541.0500000000002]
[10125,"171807","E20",{"$f":"VLOOKUP(C2612,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1647.76]
[10125,"171807","E22",{"$f":"VLOOKUP(C2613,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",268.10000000000002]
[10125,"171807","E25",{"$f":"VLOOKUP(C2614,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",3224.7]
[10125,"171807","E26",{"$f":"VLOOKUP(C2615,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",660]
[10125,"171807","E27",{"$f":"VLOOKUP(C2616,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1670]
[10125,"171807","E28",{"$f":"VLOOKUP(C2617,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",709]
[10125,"171807","I05",{"$f":"VLOOKUP(C2618,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-3775]
[10125,"171807","I08",{"$f":"VLOOKUP(C2619,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-733.03]
[10125,"171807","I09",{"$f":"VLOOKUP(C2620,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-964.65]
[10125,"171807","I12",{"$f":"VLOOKUP(C2621,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1021.46]
[10125,"171807","I13",{"$f":"VLOOKUP(C2622,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-17500]
[10125,"171807","I18",{"$f":"VLOOKUP(C2623,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-10973.35]
[10126,"171807","E01",{"$f":"VLOOKUP(C2624,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",136773.23000000001]
[10126,"171807","E02",{"$f":"VLOOKUP(C2625,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",10364.459999999999]
[10126,"171807","E03",{"$f":"VLOOKUP(C2626,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",173246.03]
[10126,"171807","E04",{"$f":"VLOOKUP(C2627,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",8742.43]
[10126,"171807","E05",{"$f":"VLOOKUP(C2628,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",14940.15]
[10126,"171807","E07",{"$f":"VLOOKUP(C2629,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",4968.4399999999996]
[10126,"171807","E08",{"$f":"VLOOKUP(C2630,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1638.99]
[10126,"171807","E09",{"$f":"VLOOKUP(C2631,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",9946.3700000000008]
[10126,"171807","E14",{"$f":"VLOOKUP(C2632,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5617.64]
[10126,"171807","E15",{"$f":"VLOOKUP(C2633,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1248.6500000000001]
[10126,"171807","E16",{"$f":"VLOOKUP(C2634,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3024.35]
[10126,"171807","E17",{"$f":"VLOOKUP(C2635,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",8199]
[10126,"171807","E19",{"$f":"VLOOKUP(C2636,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",8103.47]
[10126,"171807","E20",{"$f":"VLOOKUP(C2637,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",391.62]
[10126,"171807","E22",{"$f":"VLOOKUP(C2638,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",-422.88]
[10126,"171807","E23",{"$f":"VLOOKUP(C2639,[2]codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P6 Posting Summary","JAMESC01",107]
[10126,"171807","E24",{"$f":"VLOOKUP(C2640,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1711.67]
[10126,"171807","E26",{"$f":"VLOOKUP(C2641,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1447.5]
[10126,"171807","E27",{"$f":"VLOOKUP(C2642,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",1240]
[10126,"171807","E28",{"$f":"VLOOKUP(C2643,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",5674.85]
[10126,"171807","I01",{"$f":"VLOOKUP(C2644,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-177247]
[10126,"171807","I06",{"$f":"VLOOKUP(C2645,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-9462]
[10126,"171807","I07",{"$f":"VLOOKUP(C2646,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-372.42]
[10126,"171807","I08",{"$f":"VLOOKUP(C2647,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-72]
[10126,"171807","I09",{"$f":"VLOOKUP(C2648,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-4260.25]
[10126,"171807","I12",{"$f":"VLOOKUP(C2649,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1208]
[10126,"171807","I13",{"$f":"VLOOKUP(C2650,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-199990]
[10127,"171807","E01",{"$f":"VLOOKUP(C2651,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",170250.55]
[10127,"171807","E01",{"$f":"VLOOKUP(C2652,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",19237.27]
[10127,"171807","E01",{"$f":"VLOOKUP(C2653,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",25599.63]
[10127,"171807","E03",{"$f":"VLOOKUP(C2654,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",96933.24]
[10127,"171807","E03",{"$f":"VLOOKUP(C2655,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7377.87]
[10127,"171807","E03",{"$f":"VLOOKUP(C2656,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",20197.27]
[10127,"171807","E04",{"$f":"VLOOKUP(C2657,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",12013.23]
[10127,"171807","E04",{"$f":"VLOOKUP(C2658,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",639.84]
[10127,"171807","E04",{"$f":"VLOOKUP(C2659,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2528.89]
[10127,"171807","E05",{"$f":"VLOOKUP(C2660,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",14013.45]
[10127,"171807","E05",{"$f":"VLOOKUP(C2661,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1464.66]
[10127,"171807","E05",{"$f":"VLOOKUP(C2662,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2305.21]
[10127,"171807","E07",{"$f":"VLOOKUP(C2663,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",12488.94]
[10127,"171807","E07",{"$f":"VLOOKUP(C2664,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",293.7]
[10127,"171807","E07",{"$f":"VLOOKUP(C2665,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2278.0300000000002]
[10127,"171807","E08",{"$f":"VLOOKUP(C2666,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2551]
[10127,"171807","E09",{"$f":"VLOOKUP(C2667,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",786.16]
[10127,"171807","E12",{"$f":"VLOOKUP(C2668,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",667.58]
[10127,"171807","E13",{"$f":"VLOOKUP(C2669,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1151.58]
[10127,"171807","E14",{"$f":"VLOOKUP(C2670,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1063.92]
[10127,"171807","E18",{"$f":"VLOOKUP(C2671,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2025.06]
[10127,"171807","E19",{"$f":"VLOOKUP(C2672,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",18144.59]
[10127,"171807","E20",{"$f":"VLOOKUP(C2673,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",414.04]
[10127,"171807","E22",{"$f":"VLOOKUP(C2674,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1970.66]
[10127,"171807","E24",{"$f":"VLOOKUP(C2675,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",6475.95]
[10127,"171807","E25",{"$f":"VLOOKUP(C2676,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",28839.81]
[10127,"171807","E26",{"$f":"VLOOKUP(C2677,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2329.1999999999998]
[10127,"171807","E27",{"$f":"VLOOKUP(C2678,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",29744.91]
[10127,"171807","E28",{"$f":"VLOOKUP(C2679,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",825]
[10127,"171807","E32",{"$f":"VLOOKUP(C2680,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",1290]
[10127,"171807","I08",{"$f":"VLOOKUP(C2681,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-989.05]
[10127,"171807","I09",{"$f":"VLOOKUP(C2682,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1523.83]
[10127,"171807","I12",{"$f":"VLOOKUP(C2683,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-645]
[10127,"171807","I13",{"$f":"VLOOKUP(C2684,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-654.53]
[10128,"171807","E01",{"$f":"VLOOKUP(C2685,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",80410.25]
[10128,"171807","E01",{"$f":"VLOOKUP(C2686,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8157.49]
[10128,"171807","E01",{"$f":"VLOOKUP(C2687,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12750.79]
[10128,"171807","E03",{"$f":"VLOOKUP(C2688,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9375.5]
[10128,"171807","E03",{"$f":"VLOOKUP(C2689,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",419.1]
[10128,"171807","E03",{"$f":"VLOOKUP(C2690,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2285.06]
[10128,"171807","E04",{"$f":"VLOOKUP(C2691,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2008.44]
[10128,"171807","E04",{"$f":"VLOOKUP(C2692,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",183.32]
[10128,"171807","E04",{"$f":"VLOOKUP(C2693,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",518.17999999999995]
[10128,"171807","E05",{"$f":"VLOOKUP(C2694,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5605.28]
[10128,"171807","E05",{"$f":"VLOOKUP(C2695,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",492]
[10128,"171807","E05",{"$f":"VLOOKUP(C2696,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1446.15]
[10128,"171807","E07",{"$f":"VLOOKUP(C2697,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3092.76]
[10128,"171807","E07",{"$f":"VLOOKUP(C2698,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",-4905.96]
[10128,"171807","E07",{"$f":"VLOOKUP(C2699,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",42.57]
[10128,"171807","E07",{"$f":"VLOOKUP(C2700,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",603.98]
[10128,"171807","E08",{"$f":"VLOOKUP(C2701,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",5520.45]
[10128,"171807","E09",{"$f":"VLOOKUP(C2702,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-546.59]
[10128,"171807","E10",{"$f":"VLOOKUP(C2703,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",750]
[10128,"171807","E12",{"$f":"VLOOKUP(C2704,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",4224.6099999999997]
[10128,"171807","E14",{"$f":"VLOOKUP(C2705,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3914.95]
[10128,"171807","E16",{"$f":"VLOOKUP(C2706,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",2418.2399999999998]
[10128,"171807","E18",{"$f":"VLOOKUP(C2707,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",733.95]
[10128,"171807","E19",{"$f":"VLOOKUP(C2708,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",-1351.05]
[10128,"171807","E20",{"$f":"VLOOKUP(C2709,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2696.33]
[10128,"171807","E22",{"$f":"VLOOKUP(C2710,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",280.88]
[10128,"171807","E25",{"$f":"VLOOKUP(C2711,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",15736.95]
[10128,"171807","E27",{"$f":"VLOOKUP(C2712,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",3005]
[10128,"171807","I01",{"$f":"VLOOKUP(C2713,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-2595]
[10128,"171807","I05",{"$f":"VLOOKUP(C2714,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-16830]
[10128,"171807","I10",{"$f":"VLOOKUP(C2715,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-18878.5]
[10128,"171807","I12",{"$f":"VLOOKUP(C2716,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-100]
[10128,"171807","I18",{"$f":"VLOOKUP(C2717,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-19638.82]
[10129,"171807","E01",{"$f":"VLOOKUP(C2718,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",42270.87]
[10129,"171807","E01",{"$f":"VLOOKUP(C2719,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4366.75]
[10129,"171807","E01",{"$f":"VLOOKUP(C2720,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5041.47]
[10129,"171807","E03",{"$f":"VLOOKUP(C2721,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",18357.96]
[10129,"171807","E03",{"$f":"VLOOKUP(C2722,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",951.13]
[10129,"171807","E03",{"$f":"VLOOKUP(C2723,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2953.81]
[10129,"171807","E04",{"$f":"VLOOKUP(C2724,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1716.5]
[10129,"171807","E04",{"$f":"VLOOKUP(C2725,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",143.04]
[10129,"171807","E04",{"$f":"VLOOKUP(C2726,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",442.86]
[10129,"171807","E05",{"$f":"VLOOKUP(C2727,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6361.03]
[10129,"171807","E05",{"$f":"VLOOKUP(C2728,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",596.29]
[10129,"171807","E05",{"$f":"VLOOKUP(C2729,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1641.14]
[10129,"171807","E07",{"$f":"VLOOKUP(C2730,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1888.81]
[10129,"171807","E07",{"$f":"VLOOKUP(C2731,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",487.31]
[10129,"171807","E08",{"$f":"VLOOKUP(C2732,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",8459]
[10129,"171807","E08",{"$f":"VLOOKUP(C2733,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",441.6]
[10129,"171807","E09",{"$f":"VLOOKUP(C2734,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",141]
[10129,"171807","E09",{"$f":"VLOOKUP(C2735,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",95]
[10129,"171807","E10",{"$f":"VLOOKUP(C2736,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",486]
[10129,"171807","E12",{"$f":"VLOOKUP(C2737,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2614.5700000000002]
[10129,"171807","E12",{"$f":"VLOOKUP(C2738,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-75.010000000000005]
[10129,"171807","E14",{"$f":"VLOOKUP(C2739,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",69.12]
[10129,"171807","E14",{"$f":"VLOOKUP(C2740,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",477.86]
[10129,"171807","E15",{"$f":"VLOOKUP(C2741,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",648.35]
[10129,"171807","E16",{"$f":"VLOOKUP(C2742,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",2042.32]
[10129,"171807","E17",{"$f":"VLOOKUP(C2743,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",1497]
[10129,"171807","E17",{"$f":"VLOOKUP(C2744,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",1497]
[10129,"171807","E18",{"$f":"VLOOKUP(C2745,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",875.07]
[10129,"171807","E19",{"$f":"VLOOKUP(C2746,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",2700.7]
[10129,"171807","E19",{"$f":"VLOOKUP(C2747,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",5350.46]
[10129,"171807","E20",{"$f":"VLOOKUP(C2748,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",5742.89]
[10129,"171807","E22",{"$f":"VLOOKUP(C2749,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",521.48]
[10129,"171807","E22",{"$f":"VLOOKUP(C2750,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",168.59]
[10129,"171807","E24",{"$f":"VLOOKUP(C2751,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1783.5]
[10129,"171807","E25",{"$f":"VLOOKUP(C2752,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",10642.5]
[10129,"171807","E26",{"$f":"VLOOKUP(C2753,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",18776.48]
[10129,"171807","E27",{"$f":"VLOOKUP(C2754,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7440.45]
[10129,"171807","E27",{"$f":"VLOOKUP(C2755,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2020]
[10129,"171807","E28",{"$f":"VLOOKUP(C2756,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",8316.7999999999993]
[10129,"171807","E28",{"$f":"VLOOKUP(C2757,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1528]
[10129,"171807","I01",{"$f":"VLOOKUP(C2758,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-1717]
[10129,"171807","I03",{"$f":"VLOOKUP(C2759,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-10931]
[10129,"171807","I05",{"$f":"VLOOKUP(C2760,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-8250]
[10129,"171807","I06",{"$f":"VLOOKUP(C2761,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-5575]
[10129,"171807","I06",{"$f":"VLOOKUP(C2762,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-5375]
[10129,"171807","I08",{"$f":"VLOOKUP(C2763,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4947.3999999999996]
[10129,"171807","I08",{"$f":"VLOOKUP(C2764,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1548.3]
[10129,"171807","I09",{"$f":"VLOOKUP(C2765,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-6841.2]
[10129,"171807","I09",{"$f":"VLOOKUP(C2766,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-383.81]
[10129,"171807","I10",{"$f":"VLOOKUP(C2767,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-31342.34]
[10129,"171807","I11",{"$f":"VLOOKUP(C2768,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-228.25]
[10129,"171807","I12",{"$f":"VLOOKUP(C2769,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2534]
[10129,"171807","I12",{"$f":"VLOOKUP(C2770,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-230]
[10129,"171807","I13",{"$f":"VLOOKUP(C2771,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-2879.88]
[10129,"171807","I13",{"$f":"VLOOKUP(C2772,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-25247.5]
[10129,"171807","I18",{"$f":"VLOOKUP(C2773,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-8273.8700000000008]
[10130,"171807","CI01",{"$f":"VLOOKUP(C2774,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1179.9000000000001]
[10130,"171807","E01",{"$f":"VLOOKUP(C2775,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12536.66]
[10130,"171807","E01",{"$f":"VLOOKUP(C2776,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2008.36]
[10130,"171807","E01",{"$f":"VLOOKUP(C2777,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2066.06]
[10130,"171807","E03",{"$f":"VLOOKUP(C2778,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23579.58]
[10130,"171807","E03",{"$f":"VLOOKUP(C2779,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1805]
[10130,"171807","E03",{"$f":"VLOOKUP(C2780,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4926.9399999999996]
[10130,"171807","E04",{"$f":"VLOOKUP(C2781,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1156.49]
[10130,"171807","E04",{"$f":"VLOOKUP(C2782,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",61.06]
[10130,"171807","E04",{"$f":"VLOOKUP(C2783,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",298.37]
[10130,"171807","E05",{"$f":"VLOOKUP(C2784,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2059.4499999999998]
[10130,"171807","E05",{"$f":"VLOOKUP(C2785,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",104.57]
[10130,"171807","E05",{"$f":"VLOOKUP(C2786,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",190.5]
[10130,"171807","E07",{"$f":"VLOOKUP(C2787,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2620.85]
[10130,"171807","E07",{"$f":"VLOOKUP(C2788,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",16.02]
[10130,"171807","E07",{"$f":"VLOOKUP(C2789,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",461.23]
[10130,"171807","E08",{"$f":"VLOOKUP(C2790,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",14815.03]
[10130,"171807","E08",{"$f":"VLOOKUP(C2791,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",319]
[10130,"171807","E09",{"$f":"VLOOKUP(C2792,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",597.77]
[10130,"171807","E12",{"$f":"VLOOKUP(C2793,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",564.51]
[10130,"171807","E13",{"$f":"VLOOKUP(C2794,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",280]
[10130,"171807","E14",{"$f":"VLOOKUP(C2795,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",125.09]
[10130,"171807","E15",{"$f":"VLOOKUP(C2796,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",232.57]
[10130,"171807","E16",{"$f":"VLOOKUP(C2797,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",67.900000000000006]
[10130,"171807","E19",{"$f":"VLOOKUP(C2798,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",-199.39]
[10130,"171807","E22",{"$f":"VLOOKUP(C2799,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1335.98]
[10130,"171807","E24",{"$f":"VLOOKUP(C2800,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",278.89999999999998]
[10130,"171807","E25",{"$f":"VLOOKUP(C2801,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",2889.78]
[10130,"171807","E28",{"$f":"VLOOKUP(C2802,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-20]
[10130,"171807","I07",{"$f":"VLOOKUP(C2803,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-14388.3]
[10130,"171807","I08",{"$f":"VLOOKUP(C2804,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-13291.75]
[10130,"171807","I09",{"$f":"VLOOKUP(C2805,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1167.9000000000001]
[10130,"171807","I13",{"$f":"VLOOKUP(C2806,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",14388.3]
[10131,"171807","CI01",{"$f":"VLOOKUP(C2807,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1156.71]
[10131,"171807","E01",{"$f":"VLOOKUP(C2808,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",-443.73]
[10131,"171807","E01",{"$f":"VLOOKUP(C2809,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7467.08]
[10131,"171807","E01",{"$f":"VLOOKUP(C2810,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1288.06]
[10131,"171807","E01",{"$f":"VLOOKUP(C2811,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1230.56]
[10131,"171807","E03",{"$f":"VLOOKUP(C2812,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-7395.88]
[10131,"171807","E03",{"$f":"VLOOKUP(C2813,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17035.939999999999]
[10131,"171807","E03",{"$f":"VLOOKUP(C2814,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1266.22]
[10131,"171807","E03",{"$f":"VLOOKUP(C2815,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4004.54]
[10131,"171807","E04",{"$f":"VLOOKUP(C2816,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2345.4699999999998]
[10131,"171807","E04",{"$f":"VLOOKUP(C2817,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",153.82]
[10131,"171807","E04",{"$f":"VLOOKUP(C2818,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",605.14]
[10131,"171807","E05",{"$f":"VLOOKUP(C2819,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",-3089.11]
[10131,"171807","E05",{"$f":"VLOOKUP(C2820,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2956.24]
[10131,"171807","E05",{"$f":"VLOOKUP(C2821,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",238.11]
[10131,"171807","E05",{"$f":"VLOOKUP(C2822,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",140.01]
[10131,"171807","E07",{"$f":"VLOOKUP(C2823,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3124.02]
[10131,"171807","E07",{"$f":"VLOOKUP(C2824,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",176.08]
[10131,"171807","E07",{"$f":"VLOOKUP(C2825,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",806.01]
[10131,"171807","E08",{"$f":"VLOOKUP(C2826,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",11428.74]
[10131,"171807","E08",{"$f":"VLOOKUP(C2827,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",33.33]
[10131,"171807","E12",{"$f":"VLOOKUP(C2828,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",4713.04]
[10131,"171807","E14",{"$f":"VLOOKUP(C2829,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",64.78]
[10131,"171807","E16",{"$f":"VLOOKUP(C2830,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",81.02]
[10131,"171807","E18",{"$f":"VLOOKUP(C2831,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",8163.77]
[10131,"171807","E19",{"$f":"VLOOKUP(C2832,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",526.44000000000005]
[10131,"171807","E22",{"$f":"VLOOKUP(C2833,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",661.64]
[10131,"171807","E25",{"$f":"VLOOKUP(C2834,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",206.92]
[10131,"171807","E27",{"$f":"VLOOKUP(C2835,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",507.47]
[10131,"171807","E28",{"$f":"VLOOKUP(C2836,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",821.34]
[10131,"171807","E31",{"$f":"VLOOKUP(C2837,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 Posting Summary","JAMESC01",10928.72]
[10131,"171807","E31",{"$f":"VLOOKUP(C2838,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",5903.03]
[10131,"171807","E31",{"$f":"VLOOKUP(C2839,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",533.1]
[10131,"171807","E31",{"$f":"VLOOKUP(C2840,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",1522.98]
[10131,"171807","E32",{"$f":"VLOOKUP(C2841,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",-542.84]
[10131,"171807","I08",{"$f":"VLOOKUP(C2842,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-10497]
[10131,"171807","I09",{"$f":"VLOOKUP(C2843,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2.15]
[10132,"171807","CI01",{"$f":"VLOOKUP(C2844,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1263.25]
[10132,"171807","E01",{"$f":"VLOOKUP(C2845,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",14836.95]
[10132,"171807","E01",{"$f":"VLOOKUP(C2846,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1511.23]
[10132,"171807","E01",{"$f":"VLOOKUP(C2847,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2299.65]
[10132,"171807","E02",{"$f":"VLOOKUP(C2848,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",353.1]
[10132,"171807","E03",{"$f":"VLOOKUP(C2849,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",16504.560000000001]
[10132,"171807","E03",{"$f":"VLOOKUP(C2850,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1286.82]
[10132,"171807","E03",{"$f":"VLOOKUP(C2851,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4258.18]
[10132,"171807","E04",{"$f":"VLOOKUP(C2852,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1677.04]
[10132,"171807","E04",{"$f":"VLOOKUP(C2853,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",137.59]
[10132,"171807","E04",{"$f":"VLOOKUP(C2854,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",432.68]
[10132,"171807","E05",{"$f":"VLOOKUP(C2855,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2202.04]
[10132,"171807","E05",{"$f":"VLOOKUP(C2856,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",138.91999999999999]
[10132,"171807","E05",{"$f":"VLOOKUP(C2857,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",568.13]
[10132,"171807","E07",{"$f":"VLOOKUP(C2858,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1601.67]
[10132,"171807","E07",{"$f":"VLOOKUP(C2859,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",313.98]
[10132,"171807","E10",{"$f":"VLOOKUP(C2860,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",1190]
[10132,"171807","E11",{"$f":"VLOOKUP(C2861,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",-1190]
[10132,"171807","E16",{"$f":"VLOOKUP(C2862,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",57.29]
[10132,"171807","E18",{"$f":"VLOOKUP(C2863,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",78]
[10132,"171807","E19",{"$f":"VLOOKUP(C2864,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1948.1]
[10132,"171807","E20",{"$f":"VLOOKUP(C2865,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",80.290000000000006]
[10132,"171807","E22",{"$f":"VLOOKUP(C2866,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",166.13]
[10132,"171807","E24",{"$f":"VLOOKUP(C2867,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",82.74]
[10132,"171807","E26",{"$f":"VLOOKUP(C2868,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",-110]
[10132,"171807","E27",{"$f":"VLOOKUP(C2869,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1910]
[10132,"171807","I06",{"$f":"VLOOKUP(C2870,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-150]
[10132,"171807","I08",{"$f":"VLOOKUP(C2871,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-10707.7]
[10132,"171807","I10",{"$f":"VLOOKUP(C2872,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-2052]
[10132,"171807","I11",{"$f":"VLOOKUP(C2873,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",2052]
[10133,"171807","CE03",{"$f":"VLOOKUP(C2874,[2]codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 Posting Summary","JAMESC01",29585]
[10133,"171807","CI01",{"$f":"VLOOKUP(C2875,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1200.1500000000001]
[10133,"171807","E01",{"$f":"VLOOKUP(C2876,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12614.75]
[10133,"171807","E01",{"$f":"VLOOKUP(C2877,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2061.73]
[10133,"171807","E01",{"$f":"VLOOKUP(C2878,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",911.63]
[10133,"171807","E03",{"$f":"VLOOKUP(C2879,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",24925.22]
[10133,"171807","E03",{"$f":"VLOOKUP(C2880,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1960.84]
[10133,"171807","E03",{"$f":"VLOOKUP(C2881,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6033.87]
[10133,"171807","E04",{"$f":"VLOOKUP(C2882,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1255.6099999999999]
[10133,"171807","E04",{"$f":"VLOOKUP(C2883,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",66.3]
[10133,"171807","E04",{"$f":"VLOOKUP(C2884,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",323.94]
[10133,"171807","E05",{"$f":"VLOOKUP(C2885,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2908.76]
[10133,"171807","E05",{"$f":"VLOOKUP(C2886,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",203.41]
[10133,"171807","E05",{"$f":"VLOOKUP(C2887,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",539.29999999999995]
[10133,"171807","E07",{"$f":"VLOOKUP(C2888,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1548.53]
[10133,"171807","E07",{"$f":"VLOOKUP(C2889,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",299.83]
[10133,"171807","E08",{"$f":"VLOOKUP(C2890,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",16084.88]
[10133,"171807","E08",{"$f":"VLOOKUP(C2891,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",325.60000000000002]
[10133,"171807","E12",{"$f":"VLOOKUP(C2892,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-27636.99]
[10133,"171807","E14",{"$f":"VLOOKUP(C2893,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",190.33]
[10133,"171807","E16",{"$f":"VLOOKUP(C2894,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",88.59]
[10133,"171807","E19",{"$f":"VLOOKUP(C2895,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",-418.07]
[10133,"171807","E22",{"$f":"VLOOKUP(C2896,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",2027.5]
[10133,"171807","E25",{"$f":"VLOOKUP(C2897,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",2198.87]
[10133,"171807","I03",{"$f":"VLOOKUP(C2898,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",3166.35]
[10133,"171807","I08",{"$f":"VLOOKUP(C2899,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-9319.5400000000009]
[10133,"171807","I09",{"$f":"VLOOKUP(C2900,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-887]
[10139,"171807","CE02",{"$f":"VLOOKUP(C2901,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",-30000]
[10139,"171807","E01",{"$f":"VLOOKUP(C2902,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",246933.01]
[10139,"171807","E03",{"$f":"VLOOKUP(C2903,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",72742.28]
[10139,"171807","E04",{"$f":"VLOOKUP(C2904,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",7753.95]
[10139,"171807","E05",{"$f":"VLOOKUP(C2905,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",31684.66]
[10139,"171807","E07",{"$f":"VLOOKUP(C2906,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",3387.67]
[10139,"171807","E08",{"$f":"VLOOKUP(C2907,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",7792.71]
[10139,"171807","E09",{"$f":"VLOOKUP(C2908,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",2448]
[10139,"171807","E12",{"$f":"VLOOKUP(C2909,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",5276.45]
[10139,"171807","E13",{"$f":"VLOOKUP(C2910,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",688.58]
[10139,"171807","E14",{"$f":"VLOOKUP(C2911,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",5858.01]
[10139,"171807","E15",{"$f":"VLOOKUP(C2912,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1290.1300000000001]
[10139,"171807","E16",{"$f":"VLOOKUP(C2913,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",4601.1000000000004]
[10139,"171807","E17",{"$f":"VLOOKUP(C2914,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",5689]
[10139,"171807","E18",{"$f":"VLOOKUP(C2915,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",6027.1]
[10139,"171807","E19",{"$f":"VLOOKUP(C2916,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",15296.42]
[10139,"171807","E22",{"$f":"VLOOKUP(C2917,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",2380.9499999999998]
[10139,"171807","E25",{"$f":"VLOOKUP(C2918,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",30620.33]
[10139,"171807","E26",{"$f":"VLOOKUP(C2919,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",15329]
[10139,"171807","E27",{"$f":"VLOOKUP(C2920,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4877.5]
[10139,"171807","E28",{"$f":"VLOOKUP(C2921,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",10418.6]
[10139,"171807","I01",{"$f":"VLOOKUP(C2922,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-390508]
[10139,"171807","I03",{"$f":"VLOOKUP(C2923,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-14595]
[10139,"171807","I05",{"$f":"VLOOKUP(C2924,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-971]
[10139,"171807","I09",{"$f":"VLOOKUP(C2925,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-12834.4]
[10139,"171807","I12",{"$f":"VLOOKUP(C2926,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-104]
[10142,"171807","E01",{"$f":"VLOOKUP(C2927,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",327541.53999999998]
[10142,"171807","E03",{"$f":"VLOOKUP(C2928,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",60216.14]
[10142,"171807","E04",{"$f":"VLOOKUP(C2929,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",12474.34]
[10142,"171807","E05",{"$f":"VLOOKUP(C2930,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",32752.46]
[10142,"171807","E07",{"$f":"VLOOKUP(C2931,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",1552.86]
[10142,"171807","E08",{"$f":"VLOOKUP(C2932,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",4882.92]
[10142,"171807","E09",{"$f":"VLOOKUP(C2933,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",970.5]
[10142,"171807","E12",{"$f":"VLOOKUP(C2934,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",20540.11]
[10142,"171807","E13",{"$f":"VLOOKUP(C2935,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1979.23]
[10142,"171807","E14",{"$f":"VLOOKUP(C2936,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",8913.91]
[10142,"171807","E15",{"$f":"VLOOKUP(C2937,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",200]
[10142,"171807","E16",{"$f":"VLOOKUP(C2938,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",6384.37]
[10142,"171807","E17",{"$f":"VLOOKUP(C2939,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",3433]
[10142,"171807","E18",{"$f":"VLOOKUP(C2940,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",4393.4799999999996]
[10142,"171807","E19",{"$f":"VLOOKUP(C2941,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",16281.93]
[10142,"171807","E20",{"$f":"VLOOKUP(C2942,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1446.62]
[10142,"171807","E21",{"$f":"VLOOKUP(C2943,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",1443.25]
[10142,"171807","E22",{"$f":"VLOOKUP(C2944,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",20086.32]
[10142,"171807","E25",{"$f":"VLOOKUP(C2945,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",1992.42]
[10142,"171807","E26",{"$f":"VLOOKUP(C2946,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",16046.5]
[10142,"171807","E27",{"$f":"VLOOKUP(C2947,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",56916.55]
[10142,"171807","E28",{"$f":"VLOOKUP(C2948,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-20205.740000000002]
[10142,"171807","I01",{"$f":"VLOOKUP(C2949,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-419798]
[10142,"171807","I02",{"$f":"VLOOKUP(C2950,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 Posting Summary","JAMESC01",-79958]
[10142,"171807","I03",{"$f":"VLOOKUP(C2951,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-61541.33]
[10142,"171807","I08",{"$f":"VLOOKUP(C2952,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-88.93]
[10142,"171807","I12",{"$f":"VLOOKUP(C2953,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-4378.26]
[10142,"171807","I13",{"$f":"VLOOKUP(C2954,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2300.84]
[10145,"171807","E01",{"$f":"VLOOKUP(C2955,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",707716.21]
[10145,"171807","E02",{"$f":"VLOOKUP(C2956,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 Posting Summary","JAMESC01",4620.17]
[10145,"171807","E03",{"$f":"VLOOKUP(C2957,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",70533.279999999999]
[10145,"171807","E04",{"$f":"VLOOKUP(C2958,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",16831.07]
[10145,"171807","E05",{"$f":"VLOOKUP(C2959,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",84827.21]
[10145,"171807","E08",{"$f":"VLOOKUP(C2960,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2732.87]
[10145,"171807","E09",{"$f":"VLOOKUP(C2961,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",6981.2]
[10145,"171807","E12",{"$f":"VLOOKUP(C2962,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",4182.87]
[10145,"171807","E13",{"$f":"VLOOKUP(C2963,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3103.31]
[10145,"171807","E14",{"$f":"VLOOKUP(C2964,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",7833.48]
[10145,"171807","E16",{"$f":"VLOOKUP(C2965,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",907.05]
[10145,"171807","E18",{"$f":"VLOOKUP(C2966,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2605.7800000000002]
[10145,"171807","E19",{"$f":"VLOOKUP(C2967,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",35861.599999999999]
[10145,"171807","E20",{"$f":"VLOOKUP(C2968,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",10344.75]
[10145,"171807","E21",{"$f":"VLOOKUP(C2969,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",915.35]
[10145,"171807","E22",{"$f":"VLOOKUP(C2970,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",9306.56]
[10145,"171807","E25",{"$f":"VLOOKUP(C2971,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",-3685.72]
[10145,"171807","E26",{"$f":"VLOOKUP(C2972,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",11194.82]
[10145,"171807","E27",{"$f":"VLOOKUP(C2973,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",3900]
[10145,"171807","E28",{"$f":"VLOOKUP(C2974,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2658.03]
[10145,"171807","I01",{"$f":"VLOOKUP(C2975,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-385854]
[10145,"171807","I02",{"$f":"VLOOKUP(C2976,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 Posting Summary","JAMESC01",-114507]
[10145,"171807","I03",{"$f":"VLOOKUP(C2977,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-24704.12]
[10145,"171807","I05",{"$f":"VLOOKUP(C2978,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-36826.25]
[10145,"171807","I07",{"$f":"VLOOKUP(C2979,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-750]
[10145,"171807","I08",{"$f":"VLOOKUP(C2980,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-9054.7800000000007]
[10145,"171807","I09",{"$f":"VLOOKUP(C2981,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-34756.75]
[10145,"171807","I12",{"$f":"VLOOKUP(C2982,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1455.61]
[10148,"171807","E01",{"$f":"VLOOKUP(C2983,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",236592.2]
[10148,"171807","E02",{"$f":"VLOOKUP(C2984,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 Posting Summary","JAMESC01",3003.68]
[10148,"171807","E03",{"$f":"VLOOKUP(C2985,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",10696.46]
[10148,"171807","E04",{"$f":"VLOOKUP(C2986,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",10271.15]
[10148,"171807","E05",{"$f":"VLOOKUP(C2987,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",41598.1]
[10148,"171807","E06",{"$f":"VLOOKUP(C2988,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P7 Posting Summary","JAMESC01",6949.35]
[10148,"171807","E07",{"$f":"VLOOKUP(C2989,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",261.94]
[10148,"171807","E08",{"$f":"VLOOKUP(C2990,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1804.6]
[10148,"171807","E09",{"$f":"VLOOKUP(C2991,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",700]
[10148,"171807","E11",{"$f":"VLOOKUP(C2992,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",358.6]
[10148,"171807","E12",{"$f":"VLOOKUP(C2993,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-428]
[10148,"171807","E13",{"$f":"VLOOKUP(C2994,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",800]
[10148,"171807","E15",{"$f":"VLOOKUP(C2995,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",731.7]
[10148,"171807","E16",{"$f":"VLOOKUP(C2996,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",2879.87]
[10148,"171807","E17",{"$f":"VLOOKUP(C2997,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",1382]
[10148,"171807","E18",{"$f":"VLOOKUP(C2998,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",3092.62]
[10148,"171807","E19",{"$f":"VLOOKUP(C2999,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",19018.41]
[10148,"171807","E20",{"$f":"VLOOKUP(C3000,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",291.99]
[10148,"171807","E21",{"$f":"VLOOKUP(C3001,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",673.44]
[10148,"171807","E22",{"$f":"VLOOKUP(C3002,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1028.6500000000001]
[10148,"171807","E23",{"$f":"VLOOKUP(C3003,[2]codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 Posting Summary","JAMESC01",2230.98]
[10148,"171807","E25",{"$f":"VLOOKUP(C3004,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",1940.07]
[10148,"171807","E27",{"$f":"VLOOKUP(C3005,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1083.72]
[10148,"171807","E28",{"$f":"VLOOKUP(C3006,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",10955.24]
[10148,"171807","I01",{"$f":"VLOOKUP(C3007,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-222709]
[10148,"171807","I02",{"$f":"VLOOKUP(C3008,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 Posting Summary","JAMESC01",-113217]
[10148,"171807","I03",{"$f":"VLOOKUP(C3009,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-3523.32]
[10148,"171807","I05",{"$f":"VLOOKUP(C3010,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-7955]
[10148,"171807","I06",{"$f":"VLOOKUP(C3011,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-1509.09]
[10148,"171807","I08",{"$f":"VLOOKUP(C3012,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-7943.98]
[10148,"171807","I09",{"$f":"VLOOKUP(C3013,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-12496.6]
[10148,"171807","I12",{"$f":"VLOOKUP(C3014,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-4978]
[10148,"171807","I13",{"$f":"VLOOKUP(C3015,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1176.93]
[10157,"171807","CE02",{"$f":"VLOOKUP(C3016,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",19200]
[10157,"171807","CE04",{"$f":"VLOOKUP(C3017,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 Posting Summary","JAMESC01",5913.76]
[10157,"171807","CI01",{"$f":"VLOOKUP(C3018,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1835.31]
[10157,"171807","E01",{"$f":"VLOOKUP(C3019,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",68588.850000000006]
[10157,"171807","E01",{"$f":"VLOOKUP(C3020,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7789.55]
[10157,"171807","E01",{"$f":"VLOOKUP(C3021,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10205.290000000001]
[10157,"171807","E03",{"$f":"VLOOKUP(C3022,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",47936.59]
[10157,"171807","E03",{"$f":"VLOOKUP(C3023,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3496.28]
[10157,"171807","E03",{"$f":"VLOOKUP(C3024,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",10544.55]
[10157,"171807","E04",{"$f":"VLOOKUP(C3025,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1617.86]
[10157,"171807","E04",{"$f":"VLOOKUP(C3026,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",170.09]
[10157,"171807","E04",{"$f":"VLOOKUP(C3027,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",417.41]
[10157,"171807","E05",{"$f":"VLOOKUP(C3028,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4534.05]
[10157,"171807","E05",{"$f":"VLOOKUP(C3029,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",348.05]
[10157,"171807","E05",{"$f":"VLOOKUP(C3030,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",698.71]
[10157,"171807","E07",{"$f":"VLOOKUP(C3031,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",763.88]
[10157,"171807","E07",{"$f":"VLOOKUP(C3032,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",-298.86]
[10157,"171807","E07",{"$f":"VLOOKUP(C3033,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",11.57]
[10157,"171807","E07",{"$f":"VLOOKUP(C3034,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",197.08]
[10157,"171807","E08",{"$f":"VLOOKUP(C3035,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2144.58]
[10157,"171807","E09",{"$f":"VLOOKUP(C3036,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1865.81]
[10157,"171807","E12",{"$f":"VLOOKUP(C3037,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",27802.34]
[10157,"171807","E13",{"$f":"VLOOKUP(C3038,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",539.12]
[10157,"171807","E14",{"$f":"VLOOKUP(C3039,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3410.66]
[10157,"171807","E15",{"$f":"VLOOKUP(C3040,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1637.88]
[10157,"171807","E16",{"$f":"VLOOKUP(C3041,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",7385.41]
[10157,"171807","E18",{"$f":"VLOOKUP(C3042,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",950.73]
[10157,"171807","E19",{"$f":"VLOOKUP(C3043,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4969.0600000000004]
[10157,"171807","E20",{"$f":"VLOOKUP(C3044,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",592.92999999999995]
[10157,"171807","E22",{"$f":"VLOOKUP(C3045,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1127.43]
[10157,"171807","E25",{"$f":"VLOOKUP(C3046,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",6298.18]
[10157,"171807","E27",{"$f":"VLOOKUP(C3047,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",26287.08]
[10157,"171807","E28",{"$f":"VLOOKUP(C3048,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2541]
[10157,"171807","I05",{"$f":"VLOOKUP(C3049,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-18150]
[10157,"171807","I08",{"$f":"VLOOKUP(C3050,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1500]
[10157,"171807","I09",{"$f":"VLOOKUP(C3051,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-220.63]
[10157,"171807","I10",{"$f":"VLOOKUP(C3052,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-5547.18]
[10157,"171807","I18",{"$f":"VLOOKUP(C3053,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-3426.17]
[10158,"171807","CE04",{"$f":"VLOOKUP(C3054,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 Posting Summary","JAMESC01",1299]
[10158,"171807","CI01",{"$f":"VLOOKUP(C3055,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1877.51]
[10158,"171807","E01",{"$f":"VLOOKUP(C3056,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",134605.04]
[10158,"171807","E03",{"$f":"VLOOKUP(C3057,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",104723.72]
[10158,"171807","E04",{"$f":"VLOOKUP(C3058,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",3263.05]
[10158,"171807","E05",{"$f":"VLOOKUP(C3059,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",6456.03]
[10158,"171807","E07",{"$f":"VLOOKUP(C3060,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",5579.99]
[10158,"171807","E08",{"$f":"VLOOKUP(C3061,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2603.6]
[10158,"171807","E09",{"$f":"VLOOKUP(C3062,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",2477.6]
[10158,"171807","E12",{"$f":"VLOOKUP(C3063,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",8375.57]
[10158,"171807","E14",{"$f":"VLOOKUP(C3064,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3119.63]
[10158,"171807","E16",{"$f":"VLOOKUP(C3065,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",902.28]
[10158,"171807","E18",{"$f":"VLOOKUP(C3066,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1646.36]
[10158,"171807","E19",{"$f":"VLOOKUP(C3067,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",16015.38]
[10158,"171807","E20",{"$f":"VLOOKUP(C3068,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",4033.03]
[10158,"171807","E22",{"$f":"VLOOKUP(C3069,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",3514.56]
[10158,"171807","E24",{"$f":"VLOOKUP(C3070,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",890]
[10158,"171807","E25",{"$f":"VLOOKUP(C3071,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",2521.9499999999998]
[10158,"171807","E27",{"$f":"VLOOKUP(C3072,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",34291.42]
[10158,"171807","E28",{"$f":"VLOOKUP(C3073,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",5348.94]
[10158,"171807","I01",{"$f":"VLOOKUP(C3074,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-115345]
[10158,"171807","I03",{"$f":"VLOOKUP(C3075,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-64432]
[10158,"171807","I05",{"$f":"VLOOKUP(C3076,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-14005]
[10158,"171807","I08",{"$f":"VLOOKUP(C3077,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1209.5999999999999]
[10158,"171807","I09",{"$f":"VLOOKUP(C3078,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-202.5]
[10158,"171807","I10",{"$f":"VLOOKUP(C3079,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-13720]
[10158,"171807","I11",{"$f":"VLOOKUP(C3080,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-116.25]
[10158,"171807","I12",{"$f":"VLOOKUP(C3081,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-341]
[10158,"171807","I13",{"$f":"VLOOKUP(C3082,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2922.18]
[10158,"171807","I18",{"$f":"VLOOKUP(C3083,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-3535.75]
[10159,"171807","CE03",{"$f":"VLOOKUP(C3084,[2]codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 Posting Summary","JAMESC01",5200]
[10159,"171807","CI01",{"$f":"VLOOKUP(C3085,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1599.07]
[10159,"171807","E01",{"$f":"VLOOKUP(C3086,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",87825.279999999999]
[10159,"171807","E03",{"$f":"VLOOKUP(C3087,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",85532.1]
[10159,"171807","E04",{"$f":"VLOOKUP(C3088,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",5043.4399999999996]
[10159,"171807","E05",{"$f":"VLOOKUP(C3089,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",5252.83]
[10159,"171807","E07",{"$f":"VLOOKUP(C3090,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",4279.04]
[10159,"171807","E08",{"$f":"VLOOKUP(C3091,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1104.1600000000001]
[10159,"171807","E09",{"$f":"VLOOKUP(C3092,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",5561.99]
[10159,"171807","E12",{"$f":"VLOOKUP(C3093,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",4958.6400000000003]
[10159,"171807","E13",{"$f":"VLOOKUP(C3094,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",15.62]
[10159,"171807","E14",{"$f":"VLOOKUP(C3095,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",392.16]
[10159,"171807","E16",{"$f":"VLOOKUP(C3096,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",372.82]
[10159,"171807","E18",{"$f":"VLOOKUP(C3097,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",586.12]
[10159,"171807","E19",{"$f":"VLOOKUP(C3098,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",3211.51]
[10159,"171807","E20",{"$f":"VLOOKUP(C3099,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2488.9499999999998]
[10159,"171807","E21",{"$f":"VLOOKUP(C3100,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",36.65]
[10159,"171807","E22",{"$f":"VLOOKUP(C3101,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",-412]
[10159,"171807","E25",{"$f":"VLOOKUP(C3102,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",1827.14]
[10159,"171807","E26",{"$f":"VLOOKUP(C3103,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2300]
[10159,"171807","E27",{"$f":"VLOOKUP(C3104,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",522]
[10159,"171807","E28",{"$f":"VLOOKUP(C3105,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3337.42]
[10159,"171807","I01",{"$f":"VLOOKUP(C3106,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-40000]
[10159,"171807","I02",{"$f":"VLOOKUP(C3107,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 Posting Summary","JAMESC01",-34193]
[10159,"171807","I03",{"$f":"VLOOKUP(C3108,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-156778.76]
[10159,"171807","I05",{"$f":"VLOOKUP(C3109,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-3973.75]
[10159,"171807","I08",{"$f":"VLOOKUP(C3110,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-524.94000000000005]
[10159,"171807","I09",{"$f":"VLOOKUP(C3111,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-336.59]
[10159,"171807","I10",{"$f":"VLOOKUP(C3112,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-11025]
[10159,"171807","I11",{"$f":"VLOOKUP(C3113,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-5195.53]
[10185,"171807","E01",{"$f":"VLOOKUP(C3114,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",20708.16]
[10185,"171807","E01",{"$f":"VLOOKUP(C3115,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2388.5100000000002]
[10185,"171807","E01",{"$f":"VLOOKUP(C3116,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3412.7]
[10185,"171807","E03",{"$f":"VLOOKUP(C3117,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3011.36]
[10185,"171807","E03",{"$f":"VLOOKUP(C3118,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",227.89]
[10185,"171807","E03",{"$f":"VLOOKUP(C3119,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",776.93]
[10185,"171807","E08",{"$f":"VLOOKUP(C3120,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",105.2]
[10185,"171807","E09",{"$f":"VLOOKUP(C3121,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-34.82]
[10185,"171807","E19",{"$f":"VLOOKUP(C3122,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1140.4100000000001]
[10185,"171807","E20",{"$f":"VLOOKUP(C3123,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",-5514.79]
[10185,"171807","E21",{"$f":"VLOOKUP(C3124,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",1181.55]
[10185,"171807","E22",{"$f":"VLOOKUP(C3125,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",7441.18]
[10185,"171807","E24",{"$f":"VLOOKUP(C3126,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1800]
[10185,"171807","E26",{"$f":"VLOOKUP(C3127,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1785]
[10185,"171807","E27",{"$f":"VLOOKUP(C3128,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4035]
[10185,"171807","E28",{"$f":"VLOOKUP(C3129,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1750]
[10185,"171807","I06",{"$f":"VLOOKUP(C3130,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-3750]
[10185,"171807","I07",{"$f":"VLOOKUP(C3131,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-2350]
[10185,"171807","I08",{"$f":"VLOOKUP(C3132,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2450]
[10185,"171807","I13",{"$f":"VLOOKUP(C3133,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1.8]
[10188,"171807","E01",{"$f":"VLOOKUP(C3134,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",95691.28]
[10188,"171807","E01",{"$f":"VLOOKUP(C3135,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10755.46]
[10188,"171807","E01",{"$f":"VLOOKUP(C3136,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",14894.39]
[10188,"171807","E02",{"$f":"VLOOKUP(C3137,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",9146.7999999999993]
[10188,"171807","E02",{"$f":"VLOOKUP(C3138,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",793.05]
[10188,"171807","E02",{"$f":"VLOOKUP(C3139,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",872.1]
[10188,"171807","E03",{"$f":"VLOOKUP(C3140,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",19847.03]
[10188,"171807","E03",{"$f":"VLOOKUP(C3141,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1506.08]
[10188,"171807","E03",{"$f":"VLOOKUP(C3142,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3027.36]
[10188,"171807","E04",{"$f":"VLOOKUP(C3143,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",858.25]
[10188,"171807","E04",{"$f":"VLOOKUP(C3144,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",24.6]
[10188,"171807","E04",{"$f":"VLOOKUP(C3145,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",221.43]
[10188,"171807","E05",{"$f":"VLOOKUP(C3146,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3623.49]
[10188,"171807","E05",{"$f":"VLOOKUP(C3147,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",312.36]
[10188,"171807","E05",{"$f":"VLOOKUP(C3148,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",404.36]
[10188,"171807","E08",{"$f":"VLOOKUP(C3149,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1719.77]
[10188,"171807","E08",{"$f":"VLOOKUP(C3150,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",124.65]
[10188,"171807","E08",{"$f":"VLOOKUP(C3151,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",185.16]
[10188,"171807","E09",{"$f":"VLOOKUP(C3152,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1772.56]
[10188,"171807","E12",{"$f":"VLOOKUP(C3153,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",553.92999999999995]
[10188,"171807","E13",{"$f":"VLOOKUP(C3154,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",273]
[10188,"171807","E14",{"$f":"VLOOKUP(C3155,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",4024.85]
[10188,"171807","E16",{"$f":"VLOOKUP(C3156,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",340.89]
[10188,"171807","E18",{"$f":"VLOOKUP(C3157,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",634.08000000000004]
[10188,"171807","E19",{"$f":"VLOOKUP(C3158,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",24780.31]
[10188,"171807","E20",{"$f":"VLOOKUP(C3159,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",11241.36]
[10188,"171807","E21",{"$f":"VLOOKUP(C3160,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",644.6]
[10188,"171807","E22",{"$f":"VLOOKUP(C3161,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1683.81]
[10188,"171807","E24",{"$f":"VLOOKUP(C3162,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2825.55]
[10188,"171807","E25",{"$f":"VLOOKUP(C3163,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",2530]
[10188,"171807","E26",{"$f":"VLOOKUP(C3164,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",19625]
[10188,"171807","E27",{"$f":"VLOOKUP(C3165,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",15562]
[10188,"171807","E28",{"$f":"VLOOKUP(C3166,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",12069.7]
[10188,"171807","I05",{"$f":"VLOOKUP(C3167,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-167.4]
[10188,"171807","I06",{"$f":"VLOOKUP(C3168,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-1500]
[10188,"171807","I07",{"$f":"VLOOKUP(C3169,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-195]
[10188,"171807","I08",{"$f":"VLOOKUP(C3170,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-31028.2]
[10188,"171807","I12",{"$f":"VLOOKUP(C3171,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-40]
[10698,"171807","CI03",{"$f":"VLOOKUP(C3172,[2]codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 Posting Summary","JAMESC01",-89490]
[10698,"171807","E01",{"$f":"VLOOKUP(C3173,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",264621.26]
[10698,"171807","E03",{"$f":"VLOOKUP(C3174,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",78544.95]
[10698,"171807","E04",{"$f":"VLOOKUP(C3175,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",10913.97]
[10698,"171807","E05",{"$f":"VLOOKUP(C3176,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",31768.95]
[10698,"171807","E07",{"$f":"VLOOKUP(C3177,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",7422.6]
[10698,"171807","E08",{"$f":"VLOOKUP(C3178,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",3509.89]
[10698,"171807","E09",{"$f":"VLOOKUP(C3179,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-7031.07]
[10698,"171807","E10",{"$f":"VLOOKUP(C3180,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",1370]
[10698,"171807","E12",{"$f":"VLOOKUP(C3181,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3209.58]
[10698,"171807","E13",{"$f":"VLOOKUP(C3182,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",525]
[10698,"171807","E14",{"$f":"VLOOKUP(C3183,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",6551.16]
[10698,"171807","E15",{"$f":"VLOOKUP(C3184,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",15843.59]
[10698,"171807","E16",{"$f":"VLOOKUP(C3185,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",4022.12]
[10698,"171807","E18",{"$f":"VLOOKUP(C3186,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1576.02]
[10698,"171807","E19",{"$f":"VLOOKUP(C3187,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",19109.59]
[10698,"171807","E20",{"$f":"VLOOKUP(C3188,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",4175.95]
[10698,"171807","E22",{"$f":"VLOOKUP(C3189,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1021.52]
[10698,"171807","E24",{"$f":"VLOOKUP(C3190,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",-618]
[10698,"171807","E25",{"$f":"VLOOKUP(C3191,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",21802.91]
[10698,"171807","E26",{"$f":"VLOOKUP(C3192,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",24679.94]
[10698,"171807","E27",{"$f":"VLOOKUP(C3193,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",32198.3]
[10698,"171807","E28",{"$f":"VLOOKUP(C3194,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-75]
[10698,"171807","I01",{"$f":"VLOOKUP(C3195,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-438180]
[10698,"171807","I03",{"$f":"VLOOKUP(C3196,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-11685]
[10698,"171807","I05",{"$f":"VLOOKUP(C3197,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-78558.75]
[10698,"171807","I06",{"$f":"VLOOKUP(C3198,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-1733.32]
[10698,"171807","I07",{"$f":"VLOOKUP(C3199,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",5733.32]
[10698,"171807","I08",{"$f":"VLOOKUP(C3200,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-720.09]
[10698,"171807","I09",{"$f":"VLOOKUP(C3201,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-11884.86]
[10698,"171807","I12",{"$f":"VLOOKUP(C3202,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",81886]
[10698,"171807","I18",{"$f":"VLOOKUP(C3203,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-17556.46]
[11093,"171807","CI01",{"$f":"VLOOKUP(C3204,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2764.01]
[11093,"171807","E01",{"$f":"VLOOKUP(C3205,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",122106.72]
[11093,"171807","E03",{"$f":"VLOOKUP(C3206,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",68142.13]
[11093,"171807","E04",{"$f":"VLOOKUP(C3207,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",12277.73]
[11093,"171807","E05",{"$f":"VLOOKUP(C3208,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",15592.1]
[11093,"171807","E07",{"$f":"VLOOKUP(C3209,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",11215.27]
[11093,"171807","E08",{"$f":"VLOOKUP(C3210,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",4208.38]
[11093,"171807","E09",{"$f":"VLOOKUP(C3211,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1085]
[11093,"171807","E12",{"$f":"VLOOKUP(C3212,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1106.18]
[11093,"171807","E13",{"$f":"VLOOKUP(C3213,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",185.39]
[11093,"171807","E14",{"$f":"VLOOKUP(C3214,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",788.13]
[11093,"171807","E16",{"$f":"VLOOKUP(C3215,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1063.22]
[11093,"171807","E18",{"$f":"VLOOKUP(C3216,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",663.14]
[11093,"171807","E19",{"$f":"VLOOKUP(C3217,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",15934.53]
[11093,"171807","E20",{"$f":"VLOOKUP(C3218,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1394]
[11093,"171807","E22",{"$f":"VLOOKUP(C3219,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1914.06]
[11093,"171807","E24",{"$f":"VLOOKUP(C3220,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",187.07]
[11093,"171807","E25",{"$f":"VLOOKUP(C3221,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",27928.400000000001]
[11093,"171807","E26",{"$f":"VLOOKUP(C3222,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",-30]
[11093,"171807","E27",{"$f":"VLOOKUP(C3223,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",19714.45]
[11093,"171807","E28",{"$f":"VLOOKUP(C3224,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",5748.77]
[11093,"171807","I01",{"$f":"VLOOKUP(C3225,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-468522]
[11093,"171807","I03",{"$f":"VLOOKUP(C3226,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-27208]
[11093,"171807","I05",{"$f":"VLOOKUP(C3227,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-40365]
[11093,"171807","I06",{"$f":"VLOOKUP(C3228,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-50]
[11093,"171807","I08",{"$f":"VLOOKUP(C3229,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-25724.5]
[11093,"171807","I09",{"$f":"VLOOKUP(C3230,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-9892.64]
[11093,"171807","I10",{"$f":"VLOOKUP(C3231,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-9450]
[11093,"171807","I12",{"$f":"VLOOKUP(C3232,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-12061]
[11093,"171807","I13",{"$f":"VLOOKUP(C3233,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1360]
[11093,"171807","I18",{"$f":"VLOOKUP(C3234,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-28323.83]
[11094,"171807","E01",{"$f":"VLOOKUP(C3235,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",66988.789999999994]
[11094,"171807","E01",{"$f":"VLOOKUP(C3236,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7135.72]
[11094,"171807","E01",{"$f":"VLOOKUP(C3237,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9949.23]
[11094,"171807","E02",{"$f":"VLOOKUP(C3238,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",3541.34]
[11094,"171807","E02",{"$f":"VLOOKUP(C3239,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",394.86]
[11094,"171807","E02",{"$f":"VLOOKUP(C3240,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",583.61]
[11094,"171807","E03",{"$f":"VLOOKUP(C3241,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",24883.26]
[11094,"171807","E03",{"$f":"VLOOKUP(C3242,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1659.29]
[11094,"171807","E03",{"$f":"VLOOKUP(C3243,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6837.85]
[11094,"171807","E04",{"$f":"VLOOKUP(C3244,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[11094,"171807","E04",{"$f":"VLOOKUP(C3245,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[11094,"171807","E04",{"$f":"VLOOKUP(C3246,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[11094,"171807","E05",{"$f":"VLOOKUP(C3247,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8378.02]
[11094,"171807","E05",{"$f":"VLOOKUP(C3248,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",583.70000000000005]
[11094,"171807","E05",{"$f":"VLOOKUP(C3249,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2161.5300000000002]
[11094,"171807","E07",{"$f":"VLOOKUP(C3250,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2252.31]
[11094,"171807","E07",{"$f":"VLOOKUP(C3251,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",54.62]
[11094,"171807","E07",{"$f":"VLOOKUP(C3252,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",479.91]
[11094,"171807","E08",{"$f":"VLOOKUP(C3253,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",3655.24]
[11094,"171807","E08",{"$f":"VLOOKUP(C3254,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1372.87]
[11094,"171807","E09",{"$f":"VLOOKUP(C3255,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",221.1]
[11094,"171807","E10",{"$f":"VLOOKUP(C3256,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",14980.13]
[11094,"171807","E12",{"$f":"VLOOKUP(C3257,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1436.06]
[11094,"171807","E12",{"$f":"VLOOKUP(C3258,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2129.33]
[11094,"171807","E13",{"$f":"VLOOKUP(C3259,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",120]
[11094,"171807","E13",{"$f":"VLOOKUP(C3260,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",60]
[11094,"171807","E14",{"$f":"VLOOKUP(C3261,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",7818.24]
[11094,"171807","E14",{"$f":"VLOOKUP(C3262,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",-1355.67]
[11094,"171807","E15",{"$f":"VLOOKUP(C3263,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",7152.8]
[11094,"171807","E15",{"$f":"VLOOKUP(C3264,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",240]
[11094,"171807","E16",{"$f":"VLOOKUP(C3265,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1334.25]
[11094,"171807","E16",{"$f":"VLOOKUP(C3266,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3040.27]
[11094,"171807","E17",{"$f":"VLOOKUP(C3267,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",1946]
[11094,"171807","E17",{"$f":"VLOOKUP(C3268,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",973]
[11094,"171807","E18",{"$f":"VLOOKUP(C3269,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2977.8]
[11094,"171807","E18",{"$f":"VLOOKUP(C3270,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",2357.8000000000002]
[11094,"171807","E19",{"$f":"VLOOKUP(C3271,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",13605.52]
[11094,"171807","E19",{"$f":"VLOOKUP(C3272,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",15065.14]
[11094,"171807","E20",{"$f":"VLOOKUP(C3273,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",855.8]
[11094,"171807","E20",{"$f":"VLOOKUP(C3274,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2117.46]
[11094,"171807","E22",{"$f":"VLOOKUP(C3275,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",756.42]
[11094,"171807","E22",{"$f":"VLOOKUP(C3276,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2653.27]
[11094,"171807","E25",{"$f":"VLOOKUP(C3277,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",684.05]
[11094,"171807","E25",{"$f":"VLOOKUP(C3278,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",58818.42]
[11094,"171807","E26",{"$f":"VLOOKUP(C3279,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",18440.810000000001]
[11094,"171807","E26",{"$f":"VLOOKUP(C3280,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3742.13]
[11094,"171807","E27",{"$f":"VLOOKUP(C3281,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1584]
[11094,"171807","E27",{"$f":"VLOOKUP(C3282,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",13357.44]
[11094,"171807","E28",{"$f":"VLOOKUP(C3283,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3846]
[11094,"171807","E28",{"$f":"VLOOKUP(C3284,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",19069.5]
[11094,"171807","I01",{"$f":"VLOOKUP(C3285,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-53790]
[11094,"171807","I01",{"$f":"VLOOKUP(C3286,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-28033]
[11094,"171807","I03",{"$f":"VLOOKUP(C3287,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-2276]
[11094,"171807","I05",{"$f":"VLOOKUP(C3288,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-1280]
[11094,"171807","I06",{"$f":"VLOOKUP(C3289,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-6042.13]
[11094,"171807","I07",{"$f":"VLOOKUP(C3290,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",6042.13]
[11094,"171807","I08",{"$f":"VLOOKUP(C3291,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2416.25]
[11094,"171807","I08",{"$f":"VLOOKUP(C3292,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1081.25]
[11094,"171807","I09",{"$f":"VLOOKUP(C3293,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-7182.2]
[11094,"171807","I09",{"$f":"VLOOKUP(C3294,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2121.27]
[11094,"171807","I12",{"$f":"VLOOKUP(C3295,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-967.5]
[11094,"171807","I12",{"$f":"VLOOKUP(C3296,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-718.45]
[11094,"171807","I13",{"$f":"VLOOKUP(C3297,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",105952.65]
[11094,"171807","I13",{"$f":"VLOOKUP(C3298,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-280294.33]
[11094,"171807","I18",{"$f":"VLOOKUP(C3299,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-20858.93]
[11174,"171807","E01",{"$f":"VLOOKUP(C3300,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",351037.27]
[11174,"171807","E01",{"$f":"VLOOKUP(C3301,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",3180]
[11174,"171807","E01",{"$f":"VLOOKUP(C3302,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",38368.519999999997]
[11174,"171807","E01",{"$f":"VLOOKUP(C3303,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",51148.09]
[11174,"171807","E02",{"$f":"VLOOKUP(C3304,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",1005]
[11174,"171807","E02",{"$f":"VLOOKUP(C3305,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",91.46]
[11174,"171807","E03",{"$f":"VLOOKUP(C3306,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",113225.11]
[11174,"171807","E03",{"$f":"VLOOKUP(C3307,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",325]
[11174,"171807","E03",{"$f":"VLOOKUP(C3308,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8107.72]
[11174,"171807","E03",{"$f":"VLOOKUP(C3309,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",19825.07]
[11174,"171807","E04",{"$f":"VLOOKUP(C3310,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",8512.51]
[11174,"171807","E04",{"$f":"VLOOKUP(C3311,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",799.36]
[11174,"171807","E04",{"$f":"VLOOKUP(C3312,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2196.23]
[11174,"171807","E05",{"$f":"VLOOKUP(C3313,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",41245.01]
[11174,"171807","E05",{"$f":"VLOOKUP(C3314,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3466.85]
[11174,"171807","E05",{"$f":"VLOOKUP(C3315,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8314.23]
[11174,"171807","E07",{"$f":"VLOOKUP(C3316,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4936.3]
[11174,"171807","E07",{"$f":"VLOOKUP(C3317,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",201.48]
[11174,"171807","E07",{"$f":"VLOOKUP(C3318,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",277.17]
[11174,"171807","E08",{"$f":"VLOOKUP(C3319,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",7330.31]
[11174,"171807","E09",{"$f":"VLOOKUP(C3320,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",3468.35]
[11174,"171807","E10",{"$f":"VLOOKUP(C3321,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",914.94]
[11174,"171807","E12",{"$f":"VLOOKUP(C3322,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",52343.69]
[11174,"171807","E13",{"$f":"VLOOKUP(C3323,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1736.69]
[11174,"171807","E14",{"$f":"VLOOKUP(C3324,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",22259.62]
[11174,"171807","E15",{"$f":"VLOOKUP(C3325,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",6142.58]
[11174,"171807","E16",{"$f":"VLOOKUP(C3326,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",9555.92]
[11174,"171807","E18",{"$f":"VLOOKUP(C3327,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",3514.38]
[11174,"171807","E19",{"$f":"VLOOKUP(C3328,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",47700.69]
[11174,"171807","E20",{"$f":"VLOOKUP(C3329,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",16334.24]
[11174,"171807","E21",{"$f":"VLOOKUP(C3330,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",1775.87]
[11174,"171807","E22",{"$f":"VLOOKUP(C3331,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",6096.57]
[11174,"171807","E25",{"$f":"VLOOKUP(C3332,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",4782.78]
[11174,"171807","E26",{"$f":"VLOOKUP(C3333,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",6099]
[11174,"171807","E27",{"$f":"VLOOKUP(C3334,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",56408.68]
[11174,"171807","E28",{"$f":"VLOOKUP(C3335,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",45158.34]
[11174,"171807","I01",{"$f":"VLOOKUP(C3336,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-2340]
[11174,"171807","I02",{"$f":"VLOOKUP(C3337,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 Posting Summary","JAMESC01",-168438]
[11174,"171807","I03",{"$f":"VLOOKUP(C3338,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-15444.23]
[11174,"171807","I05",{"$f":"VLOOKUP(C3339,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-21338.75]
[11174,"171807","I08",{"$f":"VLOOKUP(C3340,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-210]
[11174,"171807","I10",{"$f":"VLOOKUP(C3341,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-1540]
[11174,"171807","I11",{"$f":"VLOOKUP(C3342,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-6354.72]
[11174,"171807","I12",{"$f":"VLOOKUP(C3343,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-42672.97]
[11278,"171807","E01",{"$f":"VLOOKUP(C3344,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",49871.58]
[11278,"171807","E01",{"$f":"VLOOKUP(C3345,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5069.6499999999996]
[11278,"171807","E01",{"$f":"VLOOKUP(C3346,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8566.7199999999993]
[11278,"171807","E03",{"$f":"VLOOKUP(C3347,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",20852.830000000002]
[11278,"171807","E03",{"$f":"VLOOKUP(C3348,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1359.28]
[11278,"171807","E03",{"$f":"VLOOKUP(C3349,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",83.33]
[11278,"171807","E04",{"$f":"VLOOKUP(C3350,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1832]
[11278,"171807","E04",{"$f":"VLOOKUP(C3351,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",158.97999999999999]
[11278,"171807","E04",{"$f":"VLOOKUP(C3352,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",13.47]
[11278,"171807","E05",{"$f":"VLOOKUP(C3353,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6768.26]
[11278,"171807","E05",{"$f":"VLOOKUP(C3354,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",620.42999999999995]
[11278,"171807","E05",{"$f":"VLOOKUP(C3355,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",27.24]
[11278,"171807","E08",{"$f":"VLOOKUP(C3356,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1287.73]
[11278,"171807","E09",{"$f":"VLOOKUP(C3357,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1034]
[11278,"171807","E10",{"$f":"VLOOKUP(C3358,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",338.64]
[11278,"171807","E12",{"$f":"VLOOKUP(C3359,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3548.66]
[11278,"171807","E13",{"$f":"VLOOKUP(C3360,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",310]
[11278,"171807","E14",{"$f":"VLOOKUP(C3361,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3405.45]
[11278,"171807","E15",{"$f":"VLOOKUP(C3362,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",2441.8200000000002]
[11278,"171807","E16",{"$f":"VLOOKUP(C3363,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",875.37]
[11278,"171807","E18",{"$f":"VLOOKUP(C3364,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",4630.18]
[11278,"171807","E19",{"$f":"VLOOKUP(C3365,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",13125.78]
[11278,"171807","E22",{"$f":"VLOOKUP(C3366,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",756.05]
[11278,"171807","E24",{"$f":"VLOOKUP(C3367,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",448]
[11278,"171807","E25",{"$f":"VLOOKUP(C3368,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",9983.5499999999993]
[11278,"171807","E26",{"$f":"VLOOKUP(C3369,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",11655]
[11278,"171807","E27",{"$f":"VLOOKUP(C3370,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",3276.62]
[11278,"171807","E28",{"$f":"VLOOKUP(C3371,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",350]
[11278,"171807","I01",{"$f":"VLOOKUP(C3372,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-15717.79]
[11278,"171807","I03",{"$f":"VLOOKUP(C3373,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-164]
[11278,"171807","I05",{"$f":"VLOOKUP(C3374,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-6270]
[11278,"171807","I06",{"$f":"VLOOKUP(C3375,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-4608]
[11278,"171807","I08",{"$f":"VLOOKUP(C3376,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-6314.5]
[11278,"171807","I13",{"$f":"VLOOKUP(C3377,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2584]
[11278,"171807","I18",{"$f":"VLOOKUP(C3378,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-7855.32]
[11381,"171807","E01",{"$f":"VLOOKUP(C3379,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",34958.15]
[11381,"171807","E01",{"$f":"VLOOKUP(C3380,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3538.3]
[11381,"171807","E01",{"$f":"VLOOKUP(C3381,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4954.59]
[11381,"171807","E03",{"$f":"VLOOKUP(C3382,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11508.23]
[11381,"171807","E03",{"$f":"VLOOKUP(C3383,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",707.74]
[11381,"171807","E05",{"$f":"VLOOKUP(C3384,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1255.17]
[11381,"171807","E05",{"$f":"VLOOKUP(C3385,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",79.37]
[11381,"171807","E07",{"$f":"VLOOKUP(C3386,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",744.18]
[11381,"171807","E08",{"$f":"VLOOKUP(C3387,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",459.41]
[11381,"171807","E09",{"$f":"VLOOKUP(C3388,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",30]
[11381,"171807","E10",{"$f":"VLOOKUP(C3389,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",13265.69]
[11381,"171807","E12",{"$f":"VLOOKUP(C3390,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",425.36]
[11381,"171807","E14",{"$f":"VLOOKUP(C3391,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1300.3]
[11381,"171807","E16",{"$f":"VLOOKUP(C3392,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",579.15]
[11381,"171807","E18",{"$f":"VLOOKUP(C3393,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",-75]
[11381,"171807","E19",{"$f":"VLOOKUP(C3394,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",13582.38]
[11381,"171807","E20",{"$f":"VLOOKUP(C3395,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1958.22]
[11381,"171807","E22",{"$f":"VLOOKUP(C3396,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",140.91999999999999]
[11381,"171807","E25",{"$f":"VLOOKUP(C3397,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",7.7]
[11381,"171807","E26",{"$f":"VLOOKUP(C3398,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2748.92]
[11381,"171807","E27",{"$f":"VLOOKUP(C3399,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1718.85]
[11381,"171807","E28",{"$f":"VLOOKUP(C3400,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",300]
[11381,"171807","I08",{"$f":"VLOOKUP(C3401,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-311.29000000000002]
[11381,"171807","I09",{"$f":"VLOOKUP(C3402,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-815]
[11381,"171807","I12",{"$f":"VLOOKUP(C3403,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-63]
[11381,"171807","I13",{"$f":"VLOOKUP(C3404,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-28834.720000000001]
[11513,"171807","E01",{"$f":"VLOOKUP(C3405,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",81668.36]
[11513,"171807","E01",{"$f":"VLOOKUP(C3406,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P5 Posting Summary","JAMESC01",165782.35999999999]
[11513,"171807","E01",{"$f":"VLOOKUP(C3407,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",36508.51]
[11513,"171807","E03",{"$f":"VLOOKUP(C3408,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",7664.37]
[11513,"171807","E03",{"$f":"VLOOKUP(C3409,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P5 Posting Summary","JAMESC01",17594.02]
[11513,"171807","E03",{"$f":"VLOOKUP(C3410,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",2878.6]
[11513,"171807","E04",{"$f":"VLOOKUP(C3411,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",2437.88]
[11513,"171807","E04",{"$f":"VLOOKUP(C3412,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P5 Posting Summary","JAMESC01",5718.82]
[11513,"171807","E04",{"$f":"VLOOKUP(C3413,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",821.53]
[11513,"171807","E05",{"$f":"VLOOKUP(C3414,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",7575.04]
[11513,"171807","E05",{"$f":"VLOOKUP(C3415,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P5 Posting Summary","JAMESC01",27437.67]
[11513,"171807","E05",{"$f":"VLOOKUP(C3416,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",5774.26]
[11513,"171807","E08",{"$f":"VLOOKUP(C3417,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2619]
[11513,"171807","E08",{"$f":"VLOOKUP(C3418,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P5 Posting Summary","JAMESC01",538.5]
[11513,"171807","E08",{"$f":"VLOOKUP(C3419,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",60]
[11513,"171807","E09",{"$f":"VLOOKUP(C3420,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-112.8]
[11513,"171807","E09",{"$f":"VLOOKUP(C3421,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P5 Posting Summary","JAMESC01",1215]
[11513,"171807","E10",{"$f":"VLOOKUP(C3422,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",216]
[11513,"171807","E11",{"$f":"VLOOKUP(C3423,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",934.92]
[11513,"171807","E11",{"$f":"VLOOKUP(C3424,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P5 Posting Summary","JAMESC01",934.92]
[11513,"171807","E11",{"$f":"VLOOKUP(C3425,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P6 Posting Summary","JAMESC01",934.92]
[11513,"171807","E12",{"$f":"VLOOKUP(C3426,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",14390.83]
[11513,"171807","E12",{"$f":"VLOOKUP(C3427,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P5 Posting Summary","JAMESC01",2373.9299999999998]
[11513,"171807","E14",{"$f":"VLOOKUP(C3428,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P5 Posting Summary","JAMESC01",2332]
[11513,"171807","E14",{"$f":"VLOOKUP(C3429,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2332]
[11513,"171807","E16",{"$f":"VLOOKUP(C3430,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P5 Posting Summary","JAMESC01",1302.71]
[11513,"171807","E16",{"$f":"VLOOKUP(C3431,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",444.93]
[11513,"171807","E17",{"$f":"VLOOKUP(C3432,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",774]
[11513,"171807","E17",{"$f":"VLOOKUP(C3433,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P5 Posting Summary","JAMESC01",1548]
[11513,"171807","E18",{"$f":"VLOOKUP(C3434,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",5369.98]
[11513,"171807","E18",{"$f":"VLOOKUP(C3435,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P5 Posting Summary","JAMESC01",6625.03]
[11513,"171807","E18",{"$f":"VLOOKUP(C3436,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",170]
[11513,"171807","E19",{"$f":"VLOOKUP(C3437,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",5741.18]
[11513,"171807","E19",{"$f":"VLOOKUP(C3438,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P5 Posting Summary","JAMESC01",10651.39]
[11513,"171807","E19",{"$f":"VLOOKUP(C3439,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3086.04]
[11513,"171807","E20",{"$f":"VLOOKUP(C3440,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2478.67]
[11513,"171807","E20",{"$f":"VLOOKUP(C3441,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P5 Posting Summary","JAMESC01",74.64]
[11513,"171807","E20",{"$f":"VLOOKUP(C3442,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",27.57]
[11513,"171807","E22",{"$f":"VLOOKUP(C3443,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",-1537.16]
[11513,"171807","E22",{"$f":"VLOOKUP(C3444,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P5 Posting Summary","JAMESC01",2660.03]
[11513,"171807","E22",{"$f":"VLOOKUP(C3445,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",415.42]
[11513,"171807","E24",{"$f":"VLOOKUP(C3446,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",-275]
[11513,"171807","E27",{"$f":"VLOOKUP(C3447,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",-193]
[11513,"171807","E27",{"$f":"VLOOKUP(C3448,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P5 Posting Summary","JAMESC01",3205]
[11513,"171807","E28",{"$f":"VLOOKUP(C3449,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-958.34]
[11513,"171807","E28",{"$f":"VLOOKUP(C3450,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P5 Posting Summary","JAMESC01",4030.16]
[11513,"171807","E28",{"$f":"VLOOKUP(C3451,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",900]
[11513,"171807","I01",{"$f":"VLOOKUP(C3452,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-251]
[11513,"171807","I01",{"$f":"VLOOKUP(C3453,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P5 Posting Summary","JAMESC01",-190736]
[11513,"171807","I01",{"$f":"VLOOKUP(C3454,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-95368]
[11513,"171807","I02",{"$f":"VLOOKUP(C3455,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P5 Posting Summary","JAMESC01",-23914]
[11513,"171807","I02",{"$f":"VLOOKUP(C3456,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 Posting Summary","JAMESC01",-11957]
[11513,"171807","I03",{"$f":"VLOOKUP(C3457,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P5 Posting Summary","JAMESC01",-3024]
[11513,"171807","I03",{"$f":"VLOOKUP(C3458,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-1512]
[11513,"171807","I05",{"$f":"VLOOKUP(C3459,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-5376.25]
[11513,"171807","I06",{"$f":"VLOOKUP(C3460,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-4497.32]
[11513,"171807","I10",{"$f":"VLOOKUP(C3461,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-5829.16]
[11513,"171807","I13",{"$f":"VLOOKUP(C3462,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-60000]
[11513,"171807","I13",{"$f":"VLOOKUP(C3463,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P5 Posting Summary","JAMESC01",-50451.31]
[null,null,null,null,"","","8740384.40"]

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

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

{"sheet":"TEMPLATE","index":3,"n_rows":11472,"n_cols":34,"rows_kept":2250,"cut":true,"hidden":false,"merged":[[0,2,0,3],[0,4,0,6],[1,4,1,6]],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
[null,null,"REPORT TEMPLATE",null,"London Borough of Barnet",null,null,null,null,null,null,null,null,null,null,"Description"]
[null,null,null,null,"Statement of Accounts"]
[]
["Description","Budget","Bal. b/fwd","This Period","Bal. c/fwd","% spent/received","Bud. Avail."]
["*     I01 - Funds Delegated by LEA",-418210,-418210,0,-418210,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit Centre","Year","Period","Account","Account Text ","Text","Ref Doc No","Username","Amount"]
["*     I02 - Funding for Sixth Form Students",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E01",{"$f":"VLOOKUP(AB6,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",34958.15,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E01",{"$f":"VLOOKUP(AB7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3538.3,"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E01",{"$f":"VLOOKUP(AB8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4954.59,"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E03",{"$f":"VLOOKUP(AB9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11508.23,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E03",{"$f":"VLOOKUP(AB10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",707.74,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E05",{"$f":"VLOOKUP(AB11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1255.17,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E05",{"$f":"VLOOKUP(AB12,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",79.37,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E07",{"$f":"VLOOKUP(AB13,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",744.18,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E08",{"$f":"VLOOKUP(AB14,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",459.41,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E09",{"$f":"VLOOKUP(AB15,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",30,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E10",{"$f":"VLOOKUP(AB16,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",13265.69,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E12",{"$f":"VLOOKUP(AB17,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",425.36,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E14",{"$f":"VLOOKUP(AB18,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1300.3,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E16",{"$f":"VLOOKUP(AB19,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",579.15,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E18",{"$f":"VLOOKUP(AB20,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",-75,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E19",{"$f":"VLOOKUP(AB21,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",13582.38,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E20",{"$f":"VLOOKUP(AB22,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1958.22,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E22",{"$f":"VLOOKUP(AB23,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",140.91999999999999,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E25",{"$f":"VLOOKUP(AB24,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",7.7,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E26",{"$f":"VLOOKUP(AB25,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2748.92,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E27",{"$f":"VLOOKUP(AB26,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1718.85,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","E28",{"$f":"VLOOKUP(AB27,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",300,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","I08",{"$f":"VLOOKUP(AB28,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-311.29000000000002,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","I09",{"$f":"VLOOKUP(AB29,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-815,"SHAHP06",434.15]
["*     E07 - Other Staff",14764,16589.75,1056.8499999999999,17646.599999999999,119.5245,-2882.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","I12",{"$f":"VLOOKUP(AB30,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-63,"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"171807","I13",{"$f":"VLOOKUP(AB31,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-28834.720000000001,"SHAHP06",1995.76]
["*     E08 - Indirect Employee Expenses",1945,1635.71,195.43,1831.14,94.146000000000001,113.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF31)","v":64163.62000000001},"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,{"$f":"SUBTOTAL(9,AF6:AF31)","v":64163.62000000001},"SHAHP06",182.13]
["*     E10 - Supply Teacher Insurance",4311,4310.8999999999996,0,4310.8999999999996,99.997699999999995,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"171807","I01",{"$f":"VLOOKUP(AB34,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-15717.79,"GIBSONN01",-300]
["*     E11 - Staff Related Insurance",410,400,0,400,97.561000000000007,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"171807","I03",{"$f":"VLOOKUP(AB35,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-164,"GIBSONN01",-350]
["**    CFR - EMPLOYEE EXPENDITURE",599760,497686.64,51974.91,549661.55000000005,91.646900000000002,50098.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"171807","I05",{"$f":"VLOOKUP(AB36,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-6270,"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"171807","I06",{"$f":"VLOOKUP(AB37,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-4608,"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"171807","I08",{"$f":"VLOOKUP(AB38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-6314.5,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"171807","I13",{"$f":"VLOOKUP(AB39,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2584,"SHAHP06",1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"171807","I18",{"$f":"VLOOKUP(AB40,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-7855.32,"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF40)","v":20650.010000000009},"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,{"$f":"SUBTOTAL(9,AF6:AF40)","v":20650.010000000009},"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E19",{"$f":"VLOOKUP(AB43,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",15065.14,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E20",{"$f":"VLOOKUP(AB44,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",855.8,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E20",{"$f":"VLOOKUP(AB45,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2117.46,"GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E22",{"$f":"VLOOKUP(AB46,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",756.42,"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E22",{"$f":"VLOOKUP(AB47,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2653.27,"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E25",{"$f":"VLOOKUP(AB48,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",684.05,"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E25",{"$f":"VLOOKUP(AB49,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",58818.42,"GIBSONN01",2150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E26",{"$f":"VLOOKUP(AB50,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",18440.810000000001,"GIBSONN01",1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E26",{"$f":"VLOOKUP(AB51,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3742.13,"GIBSONN01",17980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E27",{"$f":"VLOOKUP(AB52,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1584,"GIBSONN01",-626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E27",{"$f":"VLOOKUP(AB53,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",13357.44,"GIBSONN01",-927]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E28",{"$f":"VLOOKUP(AB54,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3846,"GIBSONN01",-5300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","E28",{"$f":"VLOOKUP(AB55,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",19069.5,"GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I01",{"$f":"VLOOKUP(AB56,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-53790,"GIBSONN01",-3550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I01",{"$f":"VLOOKUP(AB57,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-28033,"GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I03",{"$f":"VLOOKUP(AB58,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-2276,"GIBSONN01",-1439]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I05",{"$f":"VLOOKUP(AB59,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-1280,"GIBSONN01",-906562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I06",{"$f":"VLOOKUP(AB60,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-6042.13,"GIBSONN01",-726550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I07",{"$f":"VLOOKUP(AB61,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",6042.13,"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I08",{"$f":"VLOOKUP(AB62,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2416.25,"GIBSONN01",13850]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I08",{"$f":"VLOOKUP(AB63,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1081.25,null,{"$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,11094,"171807","I09",{"$f":"VLOOKUP(AB64,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-7182.2,null,{"$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,11094,"171807","I09",{"$f":"VLOOKUP(AB65,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2121.27,"TOPPG01",-1588.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I12",{"$f":"VLOOKUP(AB66,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-967.5,"TOPPG01",776.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I12",{"$f":"VLOOKUP(AB67,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-718.45,"TOPPG01",512.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I13",{"$f":"VLOOKUP(AB68,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",105952.65,"TOPPG01",1992.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I13",{"$f":"VLOOKUP(AB69,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-280294.33,"TOPPG01",2855.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"171807","I18",{"$f":"VLOOKUP(AB70,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-20858.93,"TOPPG01",3278.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF70)","v":-133426.07999999999},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF70)","v":-133426.07999999999},"TOPPG01",9463.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"171807","I12",{"$f":"VLOOKUP(AB73,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1858.65,"TOPPG01",1626.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"171807","I12",{"$f":"VLOOKUP(AB74,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-5716.07,"TOPPG01",2264.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"171807","I13",{"$f":"VLOOKUP(AB75,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-997.34,"TOPPG01",2108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"171807","I16",{"$f":"VLOOKUP(AB76,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P6 Posting Summary","JAMESC01",-64291.62,"TOPPG01",30312.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"171807","I17",{"$f":"VLOOKUP(AB77,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P7 Posting Summary","JAMESC01",-1287.5,"TOPPG01",38854.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"171807","I17",{"$f":"VLOOKUP(AB78,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P6 Posting Summary","JAMESC01",-1252.5,"TOPPG01",1697.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF78)","v":-208829.75999999998},"TOPPG01",1317.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF78)","v":-208829.75999999998},"TOPPG01",-476551]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/01","I12",{"$f":"VLOOKUP(AB81,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",1500,"TOPPG01",-36108.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I12",{"$f":"VLOOKUP(AB82,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1 Posting Summary","TOPPG01",-4655.74,"TOPPG01",-5059.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I12",{"$f":"VLOOKUP(AB83,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P2 Posting Summary","TOPPG01",-1806.58,"TOPPG01",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I13",{"$f":"VLOOKUP(AB84,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1 Posting Summary","TOPPG01",-1595,null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I13",{"$f":"VLOOKUP(AB85,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P2 Posting Summary","TOPPG01",-1610,null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF85)","v":-216997.07999999996},"LVAUGHAN",197.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF85)","v":-216997.07999999996},"LVAUGHAN",679.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1718/02","I11",{"$f":"VLOOKUP(AB88,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-196.29,"LVAUGHAN",104.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1718/01","I12",{"$f":"VLOOKUP(AB89,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-12625,"LVAUGHAN",1172.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1718/02","I12",{"$f":"VLOOKUP(AB90,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3147,"LVAUGHAN",896.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1718/02","I13",{"$f":"VLOOKUP(AB91,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-308.2,"LVAUGHAN",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF91)","v":-233273.56999999998},"LVAUGHAN",126.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF91)","v":-233273.56999999998},"LVAUGHAN",4472.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF92)","v":-233273.56999999998},"LVAUGHAN",-6.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I07",{"$f":"VLOOKUP(AB95,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-59,"LVAUGHAN",760.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/01","I08",{"$f":"VLOOKUP(AB96,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",787,"LVAUGHAN",540.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I08",{"$f":"VLOOKUP(AB97,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1016,"TOPPG01",5505.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I09",{"$f":"VLOOKUP(AB98,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3366.93,"TOPPG01",321.45999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I11",{"$f":"VLOOKUP(AB99,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-238.5,"TOPPG01",745.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I12",{"$f":"VLOOKUP(AB100,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1772.5,"TOPPG01",-1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/01","I13",{"$f":"VLOOKUP(AB101,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",112,"TOPPG01",0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I13",{"$f":"VLOOKUP(AB102,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-473.86,"TOPPG01",-225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF102)","v":-239301.35999999996},"TOPPG01",1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF102)","v":-239301.35999999996},"TOPPG01",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/02","I06",{"$f":"VLOOKUP(AB105,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-29248.79,"TOPPG01",225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/02","I08",{"$f":"VLOOKUP(AB106,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-620,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/01","I12",{"$f":"VLOOKUP(AB107,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-576961,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/01","I12",{"$f":"VLOOKUP(AB108,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",10100,"TOPPG01",-14332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/02","I12",{"$f":"VLOOKUP(AB109,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-108197.37,"TOPPG01",-45161.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/01","I13",{"$f":"VLOOKUP(AB110,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1694,"TOPPG01",-48911.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/02","I13",{"$f":"VLOOKUP(AB111,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-50,"TOPPG01",-138570.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF111)","v":-945972.5199999999},"TOPPG01",-6500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF111)","v":-945972.5199999999},"LVAUGHAN",269445.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I13",{"$f":"VLOOKUP(AB114,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-125,"LVAUGHAN",23376.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I13",{"$f":"VLOOKUP(AB115,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-981144.14,"LVAUGHAN",35697.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF115)","v":-1927241.66},"LVAUGHAN",375]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF115)","v":-1927241.66},"LVAUGHAN",89142.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I12",{"$f":"VLOOKUP(AB118,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5036.99,"LVAUGHAN",4547.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I13",{"$f":"VLOOKUP(AB119,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-595,"LVAUGHAN",18655.509999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I13",{"$f":"VLOOKUP(AB120,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-536.87,"LVAUGHAN",8458.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I13",{"$f":"VLOOKUP(AB121,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-958.66,"LVAUGHAN",547.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I16",{"$f":"VLOOKUP(AB122,codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-39354,"LVAUGHAN",2182.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I16",{"$f":"VLOOKUP(AB123,codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P12 March Posting Summary","TOPPG01",-19677,"LVAUGHAN",31473.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(AB124,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"SCH External Debtor 2016/17","GIBSONN01",-1425,"LVAUGHAN",2195.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(AB125,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-475,"LVAUGHAN",5868.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(AB126,codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-1595,"LVAUGHAN",5257.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I18",{"$f":"VLOOKUP(AB127,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12821.96,"LVAUGHAN",298.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF127)","v":-2009717.14},"LVAUGHAN",298.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF127)","v":-2009717.14},"TOPPG01",75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB130,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",8438,"TOPPG01",99.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB131,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-7682.07,"TOPPG01",2066.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB132,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-2854.8,"TOPPG01",148.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB133,codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000009813","TOPPG01",7682.07,"TOPPG01",305.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(AB134,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Cancelled by Journal 0000009872","TOPPG01",-8137,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(AB135,codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",1135,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(AB136,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8137,"INTERFACE TO SLS",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(AB137,codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Cancellation of Journal 0000009813","TOPPG01",8137,"INTERFACE TO SLS",-252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I05",{"$f":"VLOOKUP(AB138,codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-49830,"INTERFACE TO SLS",-70]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I06",{"$f":"VLOOKUP(AB139,codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4000,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB140,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"Cancelled by Journal 0000009872","TOPPG01",-520,"INTERFACE TO SLS",-237]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB141,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-520,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB142,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-340,"INTERFACE TO SLS",-169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB143,codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"Cancellation of Journal 0000009813","TOPPG01",520,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB144,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5000,"INTERFACE TO SLS",-144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB145,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000009872","TOPPG01",-6267.5,"INTERFACE TO SLS",-66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB146,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6267.5,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB147,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-35022.5,"INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB148,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000009813","TOPPG01",6267.5,"INTERFACE TO SLS",-201]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB149,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1000,"INTERFACE TO SLS",-54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB150,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancelled by Journal 0000009872","TOPPG01",-3204.56,"INTERFACE TO SLS",-423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB151,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3204.56,"INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB152,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3515.35,"INTERFACE TO SLS",-352]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB153,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancellation of Journal 0000009813","TOPPG01",3204.56,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB154,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-9515,"INTERFACE TO SLS",-126]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB155,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9515,"LVAUGHAN",19028.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB156,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",9515,"LVAUGHAN",1990.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB157,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-2059.1999999999998,"LVAUGHAN",3193.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB158,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2059.1999999999998,"LVAUGHAN",18978.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB159,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",2059.1999999999998,"LVAUGHAN",1228.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB160,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4028,"LVAUGHAN",3888.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB161,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancelled by Journal 0000009872","TOPPG01",-1246,"LVAUGHAN",1531.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB162,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1246,"LVAUGHAN",82.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB163,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4181.6000000000004,"LVAUGHAN",395.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB164,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancellation of Journal 0000009813","TOPPG01",1246,"LVAUGHAN",3669.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB165,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000009872","TOPPG01",-158.69999999999999,"LVAUGHAN",229.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB166,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-158.69999999999999,"LVAUGHAN",946.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB167,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000009813","TOPPG01",158.69999999999999,"LVAUGHAN",2179.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB168,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000009872","TOPPG01",5162.38,"LVAUGHAN",21.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB169,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12727.92,"LVAUGHAN",336.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB170,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000009813","TOPPG01",-5162.38,"LVAUGHAN",5616.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF170)","v":-2145696.2700000005},"LVAUGHAN",588.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF170)","v":-2145696.2700000005},"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":59538.729999999981},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":59538.73},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$197,Brk!B:H,5,0))","v":-448719.96},{"$f":"IFERROR(K6,0)","v":-448719.96},{"$f":"(VLOOKUP($I$198,Brk!B:H,5,0))","v":-2359.7800000000002},{"$f":"IFERROR(M6,\"0\")","v":-2359.7800000000002},{"$f":"L6+N6","v":-451079.74000000005},{"$f":"(VLOOKUP($I$199,Brk!B:H,5,0))","v":432817.84},{"$f":"IFERROR(P6,0)","v":432817.84},{"$f":"(VLOOKUP($I$200,Brk!B:H,5,0))","v":0},{"$f":"IFERROR(R6,\"0\")","v":0},{"$f":"Q6+S6","v":432817.84},{"$f":"(VLOOKUP($I$201,Brk!B:H,7,0))","v":174364.12},{"$f":"(VLOOKUP($I$203,Brk!B:H,7,0))","v":2360.7800000000002},{"$f":"IFERROR(V6,0)","v":2360.7800000000002},{"$f":"Brk!$C$7","v":158462}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":65806.200000000012},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":65806.2},{"$f":"G7-F7","v":0},null,null,{"$f":"(VLOOKUP($I$197,Hmp!B:H,5,0))","v":-376641.15},{"$f":"IFERROR(K7,0)","v":-376641.15},{"$f":"(VLOOKUP($I$198,Hmp!B:H,5,0))","v":-2313.4299999999998},-2313.4299999999998,{"$f":"L7+N7","v":-378954.58},{"$f":"(VLOOKUP($I$199,Hmp!B:H,5,0))","v":464691.16},{"$f":"IFERROR(P7,0)","v":464691.16},{"$f":"(VLOOKUP($I$200,Hmp!B:H,5,0))","v":0},0,464691.16,{"$f":"(VLOOKUP($I$201,Hmp!B:H,7,0))","v":37541.99},{"$f":"(VLOOKUP($I$203,Hmp!B:H,7,0))","v":10328.43},{"$f":"IFERROR(V7,0)","v":10328.43},{"$f":"Hmp!$C$7","v":125592}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!I:O,7,0)","v":40214.14},{"$f":"VLOOKUP(D8,MHN!B:H,4,0)","v":40214.14},0,null,null,{"$f":"(VLOOKUP($I$197,MHN!B:H,5,0))","v":-577602.03},-577602.03,{"$f":"+(VLOOKUP($I$198,MHN!B:H,5,0))","v":-2526.5},-2526.5,-580128.53,{"$f":"(VLOOKUP($I$199,MHN!B:H,5,0))","v":400759.29},400759.29,{"$f":"+(VLOOKUP($I$200,MHN!B:H,5,0))","v":-124.54},-124.54,400634.75,{"$f":"(VLOOKUP($I$201,MHN!B:H,7,0))","v":479609.74},{"$f":"(VLOOKUP($I$203,MHN!B:H,7,0))","v":12697.04},12697.04,{"$f":"MHN!$C$7","v":302767}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!I:O,7,0)","v":69859.09},{"$f":"VLOOKUP(D9,StM!B:H,4,0)","v":69859.09},0,null,null,{"$f":"(VLOOKUP($I$197,StM!B:H,5,0))","v":-569213.24},-569213.24,{"$f":"+(VLOOKUP($I$198,StM!B:H,5,0))","v":-2400.2800000000002},-2400.2800000000002,-571613.52,{"$f":"(VLOOKUP($I$199,StM!B:H,5,0))","v":510665.58},510665.58,{"$f":"+(VLOOKUP($I$200,StM!B:H,5,0))","v":29585},29585,540250.58000000007,{"$f":"(VLOOKUP($I$201,StM!B:H,7,0))","v":87628.66},{"$f":"(VLOOKUP($I$203,StM!B:H,7,0))","v":-26129.72},-26129.72,{"$f":"StM!$C$7","v":29081}]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C10,Mpldwn!I:O,7,0)","v":-34190.76999999996},{"$f":"VLOOKUP(D10,Mpldwn!B:H,4,0)","v":-34190.769999999997},0,null,null,{"$f":"(VLOOKUP($I$197,Mpldwn!B:F,5,0))","v":-1394322.46},-1394322.46,{"$f":"+(VLOOKUP($I$198,Mpldwn!B:F,5,0))","v":-3198.13},-3198.13,-1397520.5899999999,{"$f":"(VLOOKUP($I$199,Mpldwn!B:F,5,0))","v":1313765.2},1313765.2,{"$f":"+(VLOOKUP($I$200,Mpldwn!B:F,5,0))","v":15200},15200,1328965.2,{"$f":"(VLOOKUP($I$201,Mpldwn!B:H,7,0))","v":157996.26},{"$f":"(VLOOKUP($I$203,Mpldwn!B:H,7,0))","v":-5537.87},-5537.87,{"$f":"Mpldwn!$C$7","v":77439}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C11,Nrthwy!I:O,7,0)","v":239007.62999999992},{"$f":"VLOOKUP(D11,Nrthwy!B:H,4,0)","v":239007.63},0,null,null,{"$f":"(VLOOKUP($I$197,Nrthwy!B:F,5,0))","v":-2291978.5099999998},-2291978.5099999998,{"$f":"+(VLOOKUP($I$198,Nrthwy!B:F,5,0))","v":-25670.63},-25670.63,-2317649.1399999997,{"$f":"(VLOOKUP($I$199,Nrthwy!B:F,5,0))","v":1361471.6},1361471.6,{"$f":"+(VLOOKUP($I$200,Nrthwy!B:F,5,0))","v":32966.959999999999},32966.959999999999,1394438.56,{"$f":"(VLOOKUP($I$201,Nrthwy!B:H,7,0))","v":1113065.9099999999},{"$f":"(VLOOKUP($I$203,Nrthwy!B:H,7,0))","v":-7296.33},-7296.33,{"$f":"Nrthwy!$C$7","v":182559}]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C12,okldg!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D12,okldg!B:H,4,0)","v":{"$error":"#N/A"}},0,null,null,{"$f":"(VLOOKUP($I$197,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$198,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$199,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,okldg!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,okldg!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"okldg!$C$7","v":0}]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C13,Oklgh!I:O,7,0)","v":123960.36000000002},{"$f":"VLOOKUP(D13,Oklgh!B:H,4,0)","v":123960.36},0,null,null,{"$f":"(VLOOKUP($I$197,Oklgh!B:F,5,0))","v":-3290811.6},-3290811.6,{"$f":"+(VLOOKUP($I$198,Oklgh!B:F,5,0))","v":-3755.01},-3755.01,-3294566.61,{"$f":"(VLOOKUP($I$199,Oklgh!B:F,5,0))","v":1827951.97},1827951.97,{"$f":"+(VLOOKUP($I$200,Oklgh!B:F,5,0))","v":14848},14848,1842799.97,{"$f":"(VLOOKUP($I$201,Oklgh!B:H,7,0))","v":1666110.63},{"$f":"(VLOOKUP($I$203,Oklgh!B:H,7,0))","v":-9302.99},-9302.99,{"$f":"Oklgh!$C$7","v":203251}]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C14,Northg!I:O,7,0)","v":35662.479999999996},{"$f":"VLOOKUP(D14,Northg!B:H,4,0)","v":35662.480000000003},0,null,null,{"$f":"(VLOOKUP($I$197,Northg!B:F,5,0))","v":-413653.57},-413653.57,{"$f":"+(VLOOKUP($I$198,Northg!B:F,5,0))","v":-1033.75},-1033.75,-414687.32,{"$f":"(VLOOKUP($I$199,Northg!B:F,5,0))","v":321114.45},321114.45,{"$f":"+(VLOOKUP($I$200,Northg!B:F,5,0))","v":0},0,321114.45,{"$f":"(VLOOKUP($I$201,Northg!B:H,7,0))","v":223454.12},{"$f":"(VLOOKUP($I$203,Northg!B:H,7,0))","v":14698.75},14698.75,{"$f":"Northg!$C$7","v":130915}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C15,Pavilion!I:O,7,0)","v":229638.65999999986},{"$f":"VLOOKUP(D15,Pavilion!B:H,4,0)","v":229638.66},0,null,null,{"$f":"(VLOOKUP($I$197,Pavilion!B:F,5,0))","v":-2181167.96},-2181167.96,{"$f":"+(VLOOKUP($I$198,Pavilion!B:F,5,0))","v":-1667},-1667,-2182834.96,{"$f":"(VLOOKUP($I$199,Pavilion!B:F,5,0))","v":1443457.32},1443457.32,{"$f":"+(VLOOKUP($I$200,Pavilion!B:F,5,0))","v":0},0,1443457.32,{"$f":"(VLOOKUP($I$201,Pavilion!B:H,7,0))","v":796732.64},{"$f":"(VLOOKUP($I$203,Pavilion!B:H,7,0))","v":12318},12318,{"$f":"Pavilion!$C$7","v":59022}]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C16,Akv!I:O,7,0)","v":48095.859999999862},{"$f":"VLOOKUP(D16,Akv!B:H,4,0)","v":48095.86},1.3824319466948509E-10,null,null,{"$f":"(VLOOKUP($I$197,Akv!B:F,5,0))","v":-1756960.12},-1756960.12,{"$f":"+(VLOOKUP($I$198,Akv!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M16,\"0\")","v":"0"},-1756960.12,{"$f":"(VLOOKUP($I$199,Akv!B:F,5,0))","v":1298482.32},1298482.32,{"$f":"+(VLOOKUP($I$200,Akv!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R16,\"0\")","v":"0"},{"$f":"Q16+S16","v":1298482.32},{"$f":"(VLOOKUP($I$201,Akv!B:H,7,0))","v":424065.8},{"$f":"(VLOOKUP($I$203,Akv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Akv!$C$7","v":-34412}]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C17,AstN20!I:O,7,0)","v":115462.41999999997},{"$f":"VLOOKUP(D17,AstN20!B:H,4,0)","v":115462.42},0,null,null,{"$f":"(VLOOKUP($I$197,AstN20!B:F,5,0))","v":-1293805.1499999999},-1293805.1499999999,{"$f":"+(VLOOKUP($I$198,AstN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1293805.1499999999,{"$f":"(VLOOKUP($I$199,AstN20!B:F,5,0))","v":874069.63},874069.63,{"$f":"+(VLOOKUP($I$200,AstN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",874069.63,{"$f":"(VLOOKUP($I$201,AstN20!B:H,7,0))","v":571608.52},{"$f":"(VLOOKUP($I$203,AstN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AstN20!$C$7","v":151873}]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C18,AstNW2!I:O,7,0)","v":143415.29999999999},{"$f":"VLOOKUP(D18,AstNW2!B:H,4,0)","v":143415.29999999999},0,null,null,{"$f":"(VLOOKUP($I$197,AstNW2!B:F,5,0))","v":-1093279.4099999999},-1093279.4099999999,{"$f":"+(VLOOKUP($I$198,AstNW2!B:F,5,0))","v":0},0,-1093279.4099999999,{"$f":"(VLOOKUP($I$199,AstNW2!B:F,5,0))","v":701476.91},701476.91,{"$f":"+(VLOOKUP($I$200,AstNW2!B:F,5,0))","v":35203.07},35203.07,736679.98,{"$f":"(VLOOKUP($I$201,AstNW2!B:H,7,0))","v":596952.5},{"$f":"(VLOOKUP($I$203,AstNW2!B:H,7,0))","v":-35203.07},-35203.07,{"$f":"AstNW2!$C$7","v":205150}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C19,AnnI!I:O,7,0)","v":68321.350000000035},{"$f":"VLOOKUP(D19,AnnI!B:H,4,0)","v":68321.350000000006},0,null,null,{"$f":"(VLOOKUP($I$197,AnnI!B:F,5,0))","v":-997837.96},-997837.96,{"$f":"+(VLOOKUP($I$198,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",-997837.96,{"$f":"(VLOOKUP($I$199,AnnI!B:F,5,0))","v":575986.76},575986.76,{"$f":"+(VLOOKUP($I$200,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",575986.76,{"$f":"(VLOOKUP($I$201,AnnI!B:H,7,0))","v":544527.19999999995},{"$f":"(VLOOKUP($I$203,AnnI!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnI!$C$7","v":122676}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C20,AnnJ!I:O,7,0)","v":72902.22},{"$f":"VLOOKUP(D20,AnnJ!B:H,4,0)","v":72902.22},0,null,null,{"$f":"(VLOOKUP($I$197,AnnJ!B:F,5,0))","v":-1055589.26},-1055589.26,{"$f":"+(VLOOKUP($I$198,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1055589.26,{"$f":"(VLOOKUP($I$199,AnnJ!B:F,5,0))","v":636773.16},636773.16,{"$f":"+(VLOOKUP($I$200,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",636773.16,{"$f":"(VLOOKUP($I$201,AnnJ!B:H,7,0))","v":479528.1},{"$f":"(VLOOKUP($I$203,AnnJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnJ!$C$7","v":60712}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C21,Barnf!I:O,7,0)","v":-77768.350000000035},{"$f":"VLOOKUP(D21,Barnf!B:H,4,0)","v":-77768.350000000006},0,null,null,{"$f":"(VLOOKUP($I$197,Barnf!B:F,5,0))","v":-1696359.98},-1696359.98,{"$f":"+(VLOOKUP($I$198,Barnf!B:F,5,0))","v":-2459.69},-2459.69,-1698819.67,{"$f":"(VLOOKUP($I$199,Barnf!B:F,5,0))","v":1644404.61},1644404.61,{"$f":"+(VLOOKUP($I$200,Barnf!B:F,5,0))","v":14202},14202,1658606.61,{"$f":"(VLOOKUP($I$201,Barnf!B:H,7,0))","v":427606.37},{"$f":"(VLOOKUP($I$203,Barnf!B:H,7,0))","v":-11743.31},-11743.31,{"$f":"Barnf!$C$7","v":375651}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C22,BYaak!I:O,7,0)","v":101826.31},{"$f":"VLOOKUP(D22,BYaak!B:H,4,0)","v":101826.31},0,null,null,{"$f":"(VLOOKUP($I$197,BYaak!B:F,5,0))","v":-1990174.33},-1990174.33,{"$f":"+(VLOOKUP($I$198,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1990174.33,{"$f":"(VLOOKUP($I$199,BYaak!B:F,5,0))","v":1205756.74},1205756.74,{"$f":"+(VLOOKUP($I$200,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",1205756.74,{"$f":"(VLOOKUP($I$201,BYaak!B:H,7,0))","v":799428.59},{"$f":"(VLOOKUP($I$203,BYaak!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BYaak!$C$7","v":15011}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C23,BeitShv!I:O,7,0)","v":109177.00999999998},{"$f":"VLOOKUP(D23,BeitShv!B:H,4,0)","v":109177.01},0,null,null,{"$f":"(VLOOKUP($I$197,BeitShv!B:F,5,0))","v":-1116535.8899999999},-1116535.8899999999,{"$f":"+(VLOOKUP($I$198,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1116535.8899999999,{"$f":"(VLOOKUP($I$199,BeitShv!B:F,5,0))","v":879813.38},879813.38,{"$f":"+(VLOOKUP($I$200,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",879813.38,{"$f":"(VLOOKUP($I$201,BeitShv!B:H,7,0))","v":295334.51},{"$f":"(VLOOKUP($I$203,BeitShv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BeitShv!$C$7","v":58612}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C24,Bell!I:O,7,0)","v":143684.71000000011},{"$f":"VLOOKUP(D24,Bell!B:H,4,0)","v":143684.71},0,null,null,{"$f":"(VLOOKUP($I$197,Bell!B:F,5,0))","v":-2252045.62},-2252045.62,{"$f":"+(VLOOKUP($I$198,Bell!B:F,5,0))","v":-4488.5},-4488.5,-2256534.12,{"$f":"(VLOOKUP($I$199,Bell!B:F,5,0))","v":1561949.37},1561949.37,{"$f":"+(VLOOKUP($I$200,Bell!B:F,5,0))","v":23223.4},23223.4,1585172.77,{"$f":"(VLOOKUP($I$201,Bell!B:H,7,0))","v":770838.25},{"$f":"(VLOOKUP($I$203,Bell!B:H,7,0))","v":-9908.9},-9908.9,{"$f":"Bell!$C$7","v":80742}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C25,BDom!I:O,7,0)","v":124038.33999999997},{"$f":"VLOOKUP(D25,BDom!B:H,4,0)","v":124038.34},0,null,null,{"$f":"(VLOOKUP($I$197,BDom!B:F,5,0))","v":-2295097},-2295097,{"$f":"+(VLOOKUP($I$198,BDom!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2295097,{"$f":"(VLOOKUP($I$199,BDom!B:F,5,0))","v":1346531.7},1346531.7,{"$f":"+(VLOOKUP($I$200,BDom!B:F,5,0))","v":0},0,1346531.7,{"$f":"(VLOOKUP($I$201,BDom!B:H,7,0))","v":1023272.3},{"$f":"(VLOOKUP($I$203,BDom!B:H,7,0))","v":1},1,{"$f":"BDom!$C$7","v":74707}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C26,BrookI!I:O,7,0)","v":92235.280000000028},{"$f":"VLOOKUP(D26,BrookI!B:H,4,0)","v":92235.28},0,null,null,{"$f":"(VLOOKUP($I$197,BrookI!B:F,5,0))","v":-1478498.36},{"$f":"IFERROR(K26,0)","v":-1478498.36},{"$f":"(VLOOKUP($I$198,BrookI!B:F,5,0))","v":-1847.13},-1847.13,-1480345.49,{"$f":"(VLOOKUP($I$199,BrookI!B:F,5,0))","v":893175.61},{"$f":"IFERROR(P26,0)","v":893175.61},{"$f":"(VLOOKUP($I$200,BrookI!B:F,5,0))","v":-335.5},-335.5,892840.11,{"$f":"(VLOOKUP($I$201,BrookI!B:H,7,0))","v":635140.75},{"$f":"(VLOOKUP($I$203,BrookI!B:H,7,0))","v":3606.63},{"$f":"IFERROR(V26,0)","v":3606.63},{"$f":"BrookI!$C$7","v":49818}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C27,BrookJ!I:O,7,0)","v":97761.949999999983},{"$f":"VLOOKUP(D27,BrookJ!B:H,4,0)","v":97761.95},0,null,null,{"$f":"(VLOOKUP($I$197,BrookJ!B:F,5,0))","v":-1645150.9},-1645150.9,{"$f":"+(VLOOKUP($I$198,BrookJ!B:F,5,0))","v":-2009.69},-2009.69,-1647160.5899999999,{"$f":"(VLOOKUP($I$199,BrookJ!B:F,5,0))","v":1107823.6399999999},1107823.6399999999,{"$f":"+(VLOOKUP($I$200,BrookJ!B:F,5,0))","v":0},0,1107823.6399999999,{"$f":"(VLOOKUP($I$201,BrookJ!B:H,7,0))","v":718803.26},{"$f":"(VLOOKUP($I$203,BrookJ!B:H,7,0))","v":2921.69},2921.69,{"$f":"BrookJ!$C$7","v":181476}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C28,BrunsP!I:O,7,0)","v":136890.82000000004},{"$f":"VLOOKUP(D28,BrunsP!B:H,4,0)","v":136890.82},0,null,null,{"$f":"(VLOOKUP($I$197,BrunsP!B:F,5,0))","v":-2232129.2000000002},-2232129.2000000002,{"$f":"+(VLOOKUP($I$198,BrunsP!B:F,5,0))","v":-6799.46},-6799.46,-2238928.66,{"$f":"(VLOOKUP($I$199,BrunsP!B:F,5,0))","v":1382061.22},1382061.22,{"$f":"+(VLOOKUP($I$200,BrunsP!B:F,5,0))","v":21117.01},21117.01,1403178.23,{"$f":"(VLOOKUP($I$201,BrunsP!B:H,7,0))","v":969812.98},{"$f":"(VLOOKUP($I$203,BrunsP!B:H,7,0))","v":-14317.55},-14317.55,{"$f":"BrunsP!$C$7","v":119745}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C29,Chal!I:O,7,0)","v":81307.26999999999},{"$f":"VLOOKUP(D29,Chal!B:H,4,0)","v":81307.27},0,null,null,{"$f":"(VLOOKUP($I$197,Chal!B:F,5,0))","v":-1357107.18},-1357107.18,{"$f":"+(VLOOKUP($I$198,Chal!B:F,5,0))","v":-3479.38},-3479.38,-1360586.5599999998,{"$f":"(VLOOKUP($I$199,Chal!B:F,5,0))","v":848137.19},848137.19,{"$f":"+(VLOOKUP($I$200,Chal!B:F,5,0))","v":0},0,848137.19,{"$f":"(VLOOKUP($I$201,Chal!B:H,7,0))","v":635713.99},{"$f":"(VLOOKUP($I$203,Chal!B:H,7,0))","v":3477.38},3477.38,{"$f":"Chal!$C$7","v":126744}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C30,ChildsH!I:O,7,0)","v":225519.3},{"$f":"VLOOKUP(D30,ChildsH!B:H,4,0)","v":225519.3},0,null,null,{"$f":"(VLOOKUP($I$197,ChildsH!B:F,5,0))","v":-2252232.92},-2252232.92,{"$f":"+(VLOOKUP($I$198,ChildsH!B:F,5,0))","v":-1993.94},-1993.94,-2254226.86,{"$f":"(VLOOKUP($I$199,ChildsH!B:F,5,0))","v":1567902.15},1567902.15,{"$f":"+(VLOOKUP($I$200,ChildsH!B:F,5,0))","v":8320.65},8320.65,1576222.7999999998,{"$f":"(VLOOKUP($I$201,ChildsH!B:H,7,0))","v":723972.77},{"$f":"(VLOOKUP($I$203,ChildsH!B:H,7,0))","v":-6326.71},-6326.71,{"$f":"ChildsH!$C$7","v":39642}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C31,ChristC!I:O,7,0)","v":-31040.950000000019},{"$f":"VLOOKUP(D31,ChristC!B:H,4,0)","v":-31040.95},0,null,null,{"$f":"(VLOOKUP($I$197,ChristC!B:F,5,0))","v":-650687.37},-650687.37,{"$f":"+(VLOOKUP($I$198,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-650687.37,{"$f":"(VLOOKUP($I$199,ChristC!B:F,5,0))","v":583089.34},583089.34,{"$f":"+(VLOOKUP($I$200,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",583089.34,{"$f":"(VLOOKUP($I$201,ChristC!B:H,7,0))","v":243342.03},{"$f":"(VLOOKUP($I$203,ChristC!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"ChristC!$C$7","v":175744}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C32,ChurchH!I:O,7,0)","v":81976.409999999989},{"$f":"VLOOKUP(D32,ChurchH!B:H,4,0)","v":81976.41},0,null,null,{"$f":"(VLOOKUP($I$197,ChurchH!B:F,5,0))","v":-1105107.27},-1105107.27,{"$f":"+(VLOOKUP($I$198,ChurchH!B:F,5,0))","v":-3276.87},-3276.87,-1108384.1400000001,{"$f":"(VLOOKUP($I$199,ChurchH!B:F,5,0))","v":725159.04},725159.04,{"$f":"+(VLOOKUP($I$200,ChurchH!B:F,5,0))","v":8275},8275,733434.04,{"$f":"(VLOOKUP($I$201,ChurchH!B:H,7,0))","v":469090.23},{"$f":"(VLOOKUP($I$203,ChurchH!B:H,7,0))","v":-4836.13},-4836.13,{"$f":"ChurchH!$C$7","v":89142}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C33,Colin!I:O,7,0)","v":331263.36999999988},{"$f":"VLOOKUP(D33,Colin!B:H,4,0)","v":331263.37},0,null,null,{"$f":"(VLOOKUP($I$197,Colin!B:F,5,0))","v":-3732126.81},-3732126.81,{"$f":"+(VLOOKUP($I$198,Colin!B:F,5,0))","v":-2987.87},-2987.87,-3735114.68,{"$f":"(VLOOKUP($I$199,Colin!B:F,5,0))","v":2421426.73},2421426.73,{"$f":"+(VLOOKUP($I$200,Colin!B:F,5,0))","v":6685},6685,2428111.73,{"$f":"(VLOOKUP($I$201,Colin!B:H,7,0))","v":2001729.08},{"$f":"(VLOOKUP($I$203,Colin!B:H,7,0))","v":-3697.13},-3697.13,{"$f":"Colin!$C$7","v":691029}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C34,Coppet!I:O,7,0)","v":81297.549999999959},{"$f":"VLOOKUP(D34,Coppet!B:H,4,0)","v":81297.55},0,null,null,{"$f":"(VLOOKUP($I$197,Coppet!B:F,5,0))","v":-1769922.82},-1769922.82,{"$f":"+(VLOOKUP($I$198,Coppet!B:F,5,0))","v":-3525.5},-3525.5,-1773448.32,{"$f":"(VLOOKUP($I$199,Coppet!B:F,5,0))","v":1254004.6399999999},1254004.6399999999,{"$f":"+(VLOOKUP($I$200,Coppet!B:F,5,0))","v":0},0,1254004.6399999999,{"$f":"(VLOOKUP($I$201,Coppet!B:H,7,0))","v":932382.18},{"$f":"(VLOOKUP($I$203,Coppet!B:H,7,0))","v":10592.5},10592.5,{"$f":"Coppet!$C$7","v":416464}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C35,Court!I:O,7,0)","v":76230.930000000022},{"$f":"VLOOKUP(D35,Court!B:H,4,0)","v":76230.929999999993},0,null,null,{"$f":"(VLOOKUP($I$197,Court!B:F,5,0))","v":-1089748.23},-1089748.23,{"$f":"+(VLOOKUP($I$198,Court!B:F,5,0))","v":-1590.69},-1590.69,-1091338.92,{"$f":"(VLOOKUP($I$199,Court!B:F,5,0))","v":632703.73},632703.73,{"$f":"+(VLOOKUP($I$200,Court!B:F,5,0))","v":16091.9},16091.9,648795.63,{"$f":"(VLOOKUP($I$201,Court!B:H,7,0))","v":469537.5},{"$f":"(VLOOKUP($I$203,Court!B:H,7,0))","v":-3409.21},-3409.21,{"$f":"Court!$C$7","v":12493}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C36,Cromer!I:O,7,0)","v":86609.229999999981},{"$f":"VLOOKUP(D36,Cromer!B:H,4,0)","v":86609.23},0,null,null,{"$f":"(VLOOKUP($I$197,Cromer!B:F,5,0))","v":-2010018.66},-2010018.66,{"$f":"+(VLOOKUP($I$198,Cromer!B:F,5,0))","v":0},0,-2010018.66,{"$f":"(VLOOKUP($I$199,Cromer!B:F,5,0))","v":1374555.34},1374555.34,{"$f":"+(VLOOKUP($I$200,Cromer!B:F,5,0))","v":0},0,1374555.34,{"$f":"(VLOOKUP($I$201,Cromer!B:H,7,0))","v":773441.32},{"$f":"(VLOOKUP($I$203,Cromer!B:H,7,0))","v":14715},14715,{"$f":"Cromer!$C$7","v":137978}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C37,Daneg!I:O,7,0)","v":-29776.979999999967},{"$f":"VLOOKUP(D37,Daneg!B:H,4,0)","v":-29776.98},-3.2741809263825417E-11,null,null,{"$f":"(VLOOKUP($I$197,Daneg!B:F,5,0))","v":-1900599.83},-1900599.83,{"$f":"+(VLOOKUP($I$198,Daneg!B:F,5,0))","v":-5695.63},-5695.63,-1906295.46,{"$f":"(VLOOKUP($I$199,Daneg!B:F,5,0))","v":1936488.5},1936488.5,{"$f":"+(VLOOKUP($I$200,Daneg!B:F,5,0))","v":0},0,1936488.5,{"$f":"(VLOOKUP($I$201,Daneg!B:H,7,0))","v":425190.33},{"$f":"(VLOOKUP($I$203,Daneg!B:H,7,0))","v":5695.63},5695.63,{"$f":"Daneg!$C$7","v":461079}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C38,DeansI!I:O,7,0)","v":67274.17},{"$f":"VLOOKUP(D38,DeansI!B:H,4,0)","v":67274.17},0,null,null,{"$f":"(VLOOKUP($I$197,DeansI!B:F,5,0))","v":-1609492.75},-1609492.75,{"$f":"+(VLOOKUP($I$198,DeansI!B:F,5,0))","v":-3741.5},-3741.5,-1613234.25,{"$f":"(VLOOKUP($I$199,DeansI!B:F,5,0))","v":978841.58},978841.58,{"$f":"+(VLOOKUP($I$200,DeansI!B:F,5,0))","v":0},0,978841.58,{"$f":"(VLOOKUP($I$201,DeansI!B:H,7,0))","v":666874.17000000004},{"$f":"(VLOOKUP($I$203,DeansI!B:H,7,0))","v":19359.5},19359.5,{"$f":"DeansI!$C$7","v":36223}]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C39,DollisI!I:O,7,0)","v":84713.52999999997},{"$f":"VLOOKUP(D39,DollisI!B:H,4,0)","v":84713.53},0,null,null,{"$f":"(VLOOKUP($I$197,DollisI!B:F,5,0))","v":-1550689.46},-1550689.46,{"$f":"+(VLOOKUP($I$198,DollisI!B:F,5,0))","v":-13669.5},-13669.5,-1564358.96,{"$f":"(VLOOKUP($I$199,DollisI!B:F,5,0))","v":928096.43},928096.43,{"$f":"+(VLOOKUP($I$200,DollisI!B:F,5,0))","v":17016.97},17016.97,945113.4,{"$f":"(VLOOKUP($I$201,DollisI!B:H,7,0))","v":706832.03},{"$f":"(VLOOKUP($I$203,DollisI!B:H,7,0))","v":13176.53},13176.53,{"$f":"DollisI!$C$7","v":84239}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C40,DollisJ!I:O,7,0)","v":-182483.49000000002},{"$f":"VLOOKUP(D40,DollisJ!B:H,4,0)","v":-182483.49},0,null,null,{"$f":"(VLOOKUP($I$197,DollisJ!B:F,5,0))","v":-1069339.73},-1069339.73,{"$f":"+(VLOOKUP($I$198,DollisJ!B:F,5,0))","v":-3946.25},-3946.25,-1073285.98,{"$f":"(VLOOKUP($I$199,DollisJ!B:F,5,0))","v":881729.18},881729.18,{"$f":"+(VLOOKUP($I$200,DollisJ!B:F,5,0))","v":0},0,881729.18,{"$f":"(VLOOKUP($I$201,DollisJ!B:H,7,0))","v":220521.55},{"$f":"(VLOOKUP($I$203,DollisJ!B:H,7,0))","v":9210.25},9210.25,{"$f":"DollisJ!$C$7","v":32911}]
[null,10063,"10063 Total","Total","Edgware Primary",{"$f":"VLOOKUP(C41,EdgwP!I:O,7,0)","v":102025.85999999999},{"$f":"VLOOKUP(D41,EdgwP!B:H,4,0)","v":102025.86},0,null,null,{"$f":"(VLOOKUP($I$197,EdgwP!B:F,5,0))","v":-2916146.24},-2916146.24,{"$f":"+(VLOOKUP($I$198,EdgwP!B:F,5,0))","v":-5619.69},-5619.69,-2921765.93,{"$f":"(VLOOKUP($I$199,EdgwP!B:F,5,0))","v":1912909.56},1912909.56,{"$f":"+(VLOOKUP($I$200,EdgwP!B:F,5,0))","v":15260.01},15260.01,1928169.57,{"$f":"(VLOOKUP($I$201,EdgwP!B:H,7,0))","v":1019840.68},{"$f":"(VLOOKUP($I$203,EdgwP!B:H,7,0))","v":-8998.32},-8998.32,{"$f":"EdgwP!$C$7","v":16604}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C42,Fair!I:O,7,0)","v":106924.90000000004},{"$f":"VLOOKUP(D42,Fair!B:H,4,0)","v":106924.9},0,null,null,{"$f":"(VLOOKUP($I$197,Fair!B:F,5,0))","v":-1561500.25},-1561500.25,{"$f":"+(VLOOKUP($I$198,Fair!B:F,5,0))","v":-1738.56},-1738.56,-1563238.81,{"$f":"(VLOOKUP($I$199,Fair!B:F,5,0))","v":1242887.69},1242887.69,{"$f":"+(VLOOKUP($I$200,Fair!B:F,5,0))","v":23345.39},23345.39,1266233.0799999998,{"$f":"(VLOOKUP($I$201,Fair!B:H,7,0))","v":489073.56},{"$f":"(VLOOKUP($I$203,Fair!B:H,7,0))","v":18352.169999999998},18352.169999999998,{"$f":"Fair!$C$7","v":170461}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C43,Fould!I:O,7,0)","v":88852.769999999946},{"$f":"VLOOKUP(D43,Fould!B:H,4,0)","v":88852.77},0,null,null,{"$f":"(VLOOKUP($I$197,Fould!B:F,5,0))","v":-1356480.34},-1356480.34,{"$f":"+(VLOOKUP($I$198,Fould!B:F,5,0))","v":-3771.88},-3771.88,-1360252.22,{"$f":"(VLOOKUP($I$199,Fould!B:F,5,0))","v":871704.32},871704.32,{"$f":"+(VLOOKUP($I$200,Fould!B:F,5,0))","v":0},0,871704.32,{"$f":"(VLOOKUP($I$201,Fould!B:H,7,0))","v":581428.02},{"$f":"(VLOOKUP($I$203,Fould!B:H,7,0))","v":12814.88},12814.88,{"$f":"Fould!$C$7","v":96652}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C44,Frith!I:O,7,0)","v":242988.50000000009},{"$f":"VLOOKUP(D44,Frith!B:H,4,0)","v":242988.5},0,null,null,{"$f":"(VLOOKUP($I$197,Frith!B:F,5,0))","v":-2999805.83},-2999805.83,{"$f":"+(VLOOKUP($I$198,Frith!B:F,5,0))","v":-2827.31},-2827.31,-3002633.14,{"$f":"(VLOOKUP($I$199,Frith!B:F,5,0))","v":1848113.48},1848113.48,{"$f":"+(VLOOKUP($I$200,Frith!B:F,5,0))","v":0},0,1848113.48,{"$f":"(VLOOKUP($I$201,Frith!B:H,7,0))","v":1153661.3500000001},{"$f":"(VLOOKUP($I$203,Frith!B:H,7,0))","v":13130.31},13130.31,{"$f":"Frith!$C$7","v":1969}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C45,GSubI!I:O,7,0)","v":128863.60000000002},{"$f":"VLOOKUP(D45,GSubI!B:H,4,0)","v":128863.6},0,null,null,{"$f":"(VLOOKUP($I$197,GSubI!B:F,5,0))","v":-1265737.42},-1265737.42,{"$f":"+(VLOOKUP($I$198,GSubI!B:F,5,0))","v":-1756.56},-1756.56,-1267493.98,{"$f":"(VLOOKUP($I$199,GSubI!B:F,5,0))","v":813967.44},813967.44,{"$f":"+(VLOOKUP($I$200,GSubI!B:F,5,0))","v":0},0,813967.44,{"$f":"(VLOOKUP($I$201,GSubI!B:H,7,0))","v":506142.98},{"$f":"(VLOOKUP($I$203,GSubI!B:H,7,0))","v":12979.56},12979.56,{"$f":"GSubI!$C$7","v":54373}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C46,GSubJ!I:O,7,0)","v":86407.469999999987},{"$f":"VLOOKUP(D46,GSubJ!B:H,4,0)","v":86407.47},0,null,null,{"$f":"(VLOOKUP($I$197,GSubJ!B:F,5,0))","v":-1715926.37},-1715926.37,{"$f":"+(VLOOKUP($I$198,GSubJ!B:F,5,0))","v":-35250.83},-35250.83,-1751177.2000000002,{"$f":"(VLOOKUP($I$199,GSubJ!B:F,5,0))","v":1019186.89},1019186.89,{"$f":"+(VLOOKUP($I$200,GSubJ!B:F,5,0))","v":31231.45},31231.45,1050418.3400000001,{"$f":"(VLOOKUP($I$201,GSubJ!B:H,7,0))","v":801938.48},{"$f":"(VLOOKUP($I$203,GSubJ!B:H,7,0))","v":7278.38},7278.38,{"$f":"GSubJ!$C$7","v":105199}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C47,Gold!I:O,7,0)","v":191400.01999999996},{"$f":"VLOOKUP(D47,Gold!B:H,4,0)","v":191400.02},0,null,null,{"$f":"(VLOOKUP($I$197,Gold!B:F,5,0))","v":-2497377.5499999998},-2497377.5499999998,{"$f":"+(VLOOKUP($I$198,Gold!B:F,5,0))","v":-4557.13},-4557.13,-2501934.6799999997,{"$f":"(VLOOKUP($I$199,Gold!B:F,5,0))","v":1710337},1710337,{"$f":"+(VLOOKUP($I$200,Gold!B:F,5,0))","v":0},0,1710337,{"$f":"(VLOOKUP($I$201,Gold!B:H,7,0))","v":776845.55},{"$f":"(VLOOKUP($I$203,Gold!B:H,7,0))","v":13526.13},13526.13,{"$f":"Gold!$C$7","v":-10195}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C48,HasmoP!I:O,7,0)","v":51936.989999999991},{"$f":"VLOOKUP(D48,HasmoP!B:H,4,0)","v":51936.99},0,null,null,{"$f":"(VLOOKUP($I$197,HasmoP!B:F,5,0))","v":-1120212.1200000001},-1120212.1200000001,{"$f":"+(VLOOKUP($I$198,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1120212.1200000001,{"$f":"(VLOOKUP($I$199,HasmoP!B:F,5,0))","v":663678.42000000004},663678.42000000004,{"$f":"+(VLOOKUP($I$200,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",663678.42000000004,{"$f":"(VLOOKUP($I$201,HasmoP!B:H,7,0))","v":454547.7},{"$f":"(VLOOKUP($I$203,HasmoP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"HasmoP!$C$7","v":-1986}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C49,Hollick!I:O,7,0)","v":127186.99000000002},{"$f":"VLOOKUP(D49,Hollick!B:H,4,0)","v":127186.99},0,null,null,{"$f":"(VLOOKUP($I$197,Hollick!B:F,5,0))","v":-1199797.52},-1199797.52,{"$f":"+(VLOOKUP($I$198,Hollick!B:F,5,0))","v":-1624.93},-1624.93,-1201422.45,{"$f":"(VLOOKUP($I$199,Hollick!B:F,5,0))","v":820064.09},820064.09,{"$f":"+(VLOOKUP($I$200,Hollick!B:F,5,0))","v":0},0,820064.09,{"$f":"(VLOOKUP($I$201,Hollick!B:H,7,0))","v":536006.43000000005},{"$f":"(VLOOKUP($I$203,Hollick!B:H,7,0))","v":9441.93},9441.93,{"$f":"Hollick!$C$7","v":156273}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C50,HollyP!I:O,7,0)","v":158059.35999999996},{"$f":"VLOOKUP(D50,HollyP!B:H,4,0)","v":158059.35999999999},0,null,null,{"$f":"(VLOOKUP($I$197,HollyP!B:F,5,0))","v":-2409545},-2409545,{"$f":"+(VLOOKUP($I$198,HollyP!B:F,5,0))","v":-2458.0100000000002},-2458.0100000000002,-2412003.0099999998,{"$f":"(VLOOKUP($I$199,HollyP!B:F,5,0))","v":1480403.95},1480403.95,{"$f":"+(VLOOKUP($I$200,HollyP!B:F,5,0))","v":0},0,1480403.95,{"$f":"(VLOOKUP($I$201,HollyP!B:H,7,0))","v":1003701.05},{"$f":"(VLOOKUP($I$203,HollyP!B:H,7,0))","v":2457.0100000000002},2457.0100000000002,{"$f":"HollyP!$C$7","v":74560}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C51,Holy!I:O,7,0)","v":95795.359999999971},{"$f":"VLOOKUP(D51,Holy!B:H,4,0)","v":95795.36},0,null,null,{"$f":"(VLOOKUP($I$197,Holy!B:F,5,0))","v":-1292728.49},-1292728.49,{"$f":"+(VLOOKUP($I$198,Holy!B:F,5,0))","v":0},0,-1292728.49,{"$f":"(VLOOKUP($I$199,Holy!B:F,5,0))","v":829946.5},829946.5,{"$f":"+(VLOOKUP($I$200,Holy!B:F,5,0))","v":0},0,829946.5,{"$f":"(VLOOKUP($I$201,Holy!B:H,7,0))","v":589272.99},{"$f":"(VLOOKUP($I$203,Holy!B:H,7,0))","v":-1},-1,{"$f":"Holy!$C$7","v":126491}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C52,Living!I:O,7,0)","v":218078.31999999998},{"$f":"VLOOKUP(D52,Living!B:H,4,0)","v":218078.32},0,null,null,{"$f":"(VLOOKUP($I$197,Living!B:F,5,0))","v":-2202360.94},-2202360.94,{"$f":"+(VLOOKUP($I$198,Living!B:F,5,0))","v":-1811.69},-1811.69,-2204172.63,{"$f":"(VLOOKUP($I$199,Living!B:F,5,0))","v":1326863.52},1326863.52,{"$f":"+(VLOOKUP($I$200,Living!B:F,5,0))","v":11415.6},11415.6,1338279.1200000001,{"$f":"(VLOOKUP($I$201,Living!B:H,7,0))","v":1327946.42},{"$f":"(VLOOKUP($I$203,Living!B:H,7,0))","v":-9603.91},-9603.91,{"$f":"Living!$C$7","v":452449}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C53,Manor!I:O,7,0)","v":138428.81999999998},{"$f":"VLOOKUP(D53,Manor!B:H,4,0)","v":138428.82},0,null,null,{"$f":"(VLOOKUP($I$197,Manor!B:F,5,0))","v":-1636878.62},-1636878.62,{"$f":"+(VLOOKUP($I$198,Manor!B:F,5,0))","v":-1924.19},-1924.19,-1638802.81,{"$f":"(VLOOKUP($I$199,Manor!B:F,5,0))","v":1147719.47},1147719.47,{"$f":"+(VLOOKUP($I$200,Manor!B:F,5,0))","v":0},0,1147719.47,{"$f":"(VLOOKUP($I$201,Manor!B:H,7,0))","v":502735.15},{"$f":"(VLOOKUP($I$203,Manor!B:H,7,0))","v":9641.19},9641.19,{"$f":"Manor!$C$7","v":13576}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C54,Martin!I:O,7,0)","v":-314496.30999999994},{"$f":"VLOOKUP(D54,Martin!B:H,4,0)","v":-314496.31},0,null,null,{"$f":"(VLOOKUP($I$197,Martin!B:F,5,0))","v":-2171001.6800000002},-2171001.6800000002,{"$f":"+(VLOOKUP($I$198,Martin!B:F,5,0))","v":-5528.2},-5528.2,-2176529.8800000004,{"$f":"(VLOOKUP($I$199,Martin!B:F,5,0))","v":1796282.76},1796282.76,{"$f":"+(VLOOKUP($I$200,Martin!B:F,5,0))","v":6066.7},6066.7,1802349.46,{"$f":"(VLOOKUP($I$201,Martin!B:H,7,0))","v":553251.92000000004},{"$f":"(VLOOKUP($I$203,Martin!B:H,7,0))","v":3675.5},3675.5,{"$f":"Martin!$C$7","v":178533}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C55,MMK!I:O,7,0)","v":72843.349999999991},{"$f":"VLOOKUP(D55,MMK!B:H,4,0)","v":72843.350000000006},0,null,null,{"$f":"(VLOOKUP($I$197,MMK!B:F,5,0))","v":-757783.1},-757783.1,{"$f":"+(VLOOKUP($I$198,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-757783.1,{"$f":"(VLOOKUP($I$199,MMK!B:F,5,0))","v":714040.67},714040.67,{"$f":"+(VLOOKUP($I$200,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",714040.67,{"$f":"(VLOOKUP($I$201,MMK!B:H,7,0))","v":68033.429999999993},{"$f":"(VLOOKUP($I$203,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!$C$7","v":24291}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C56,MenF!I:O,7,0)","v":4351.299999999901},{"$f":"VLOOKUP(D56,MenF!B:H,4,0)","v":4351.3},9.9134922493249178E-11,null,null,{"$f":"(VLOOKUP($I$197,MenF!B:F,5,0))","v":-1034943.72},-1034943.72,{"$f":"+(VLOOKUP($I$198,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1034943.72,{"$f":"(VLOOKUP($I$199,MenF!B:F,5,0))","v":1056537.52},1056537.52,{"$f":"+(VLOOKUP($I$200,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",1056537.52,{"$f":"(VLOOKUP($I$201,MenF!B:H,7,0))","v":43049.2},{"$f":"(VLOOKUP($I$203,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!$C$7","v":64643}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C57,MenP!I:O,7,0)","v":150815.32},{"$f":"VLOOKUP(D57,MenP!B:H,4,0)","v":150815.32},0,null,null,{"$f":"(VLOOKUP($I$197,MenP!B:F,5,0))","v":-1882186.2},-1882186.2,{"$f":"+(VLOOKUP($I$198,MenP!B:F,5,0))","v":0.5},0.5,-1882185.7,{"$f":"(VLOOKUP($I$199,MenP!B:F,5,0))","v":1072476.33},1072476.33,{"$f":"+(VLOOKUP($I$200,MenP!B:F,5,0))","v":0},0,1072476.33,{"$f":"(VLOOKUP($I$201,MenP!B:H,7,0))","v":807949.87},{"$f":"(VLOOKUP($I$203,MenP!B:H,7,0))","v":-0.5},-0.5,{"$f":"MenP!$C$7","v":-1760}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C58,Monken!I:O,7,0)","v":56455.450000000012},{"$f":"VLOOKUP(D58,Monken!B:H,4,0)","v":56455.45},0,null,null,{"$f":"(VLOOKUP($I$197,Monken!B:F,5,0))","v":-665157.43999999994},-665157.43999999994,{"$f":"+(VLOOKUP($I$198,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",-665157.43999999994,{"$f":"(VLOOKUP($I$199,Monken!B:F,5,0))","v":421668.79},421668.79,{"$f":"+(VLOOKUP($I$200,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",421668.79,{"$f":"(VLOOKUP($I$201,Monken!B:H,7,0))","v":406953.65},{"$f":"(VLOOKUP($I$203,Monken!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Monken!$C$7","v":163465}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C59,MonkF!I:O,7,0)","v":1466.2000000000298},{"$f":"VLOOKUP(D59,MonkF!B:H,4,0)","v":1466.2},-2.97859514830634E-11,null,null,{"$f":"(VLOOKUP($I$197,MonkF!B:F,5,0))","v":-871629.78},-871629.78,{"$f":"+(VLOOKUP($I$198,MonkF!B:F,5,0))","v":-1852.19},-1852.19,-873481.97,{"$f":"(VLOOKUP($I$199,MonkF!B:F,5,0))","v":895637.08},895637.08,{"$f":"+(VLOOKUP($I$200,MonkF!B:F,5,0))","v":62895},62895,958532.08,{"$f":"(VLOOKUP($I$201,MonkF!B:H,7,0))","v":98297.7},{"$f":"(VLOOKUP($I$203,MonkF!B:H,7,0))","v":-61042.81},-61042.81,{"$f":"MonkF!$C$7","v":122305}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C60,MHI!I:O,7,0)","v":78353.08},{"$f":"VLOOKUP(D60,MHI!B:H,4,0)","v":78353.08},0,null,null,{"$f":"(VLOOKUP($I$197,MHI!B:F,5,0))","v":-1792901.19},-1792901.19,{"$f":"+(VLOOKUP($I$198,MHI!B:F,5,0))","v":-4041.88},-4041.88,-1796943.0699999998,{"$f":"(VLOOKUP($I$199,MHI!B:F,5,0))","v":1120570.6000000001},1120570.6000000001,{"$f":"+(VLOOKUP($I$200,MHI!B:F,5,0))","v":0},0,1120570.6000000001,{"$f":"(VLOOKUP($I$201,MHI!B:H,7,0))","v":744891.59},{"$f":"(VLOOKUP($I$203,MHI!B:H,7,0))","v":4041.88},4041.88,{"$f":"MHI!$C$7","v":72561}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C61,MHJ!I:O,7,0)","v":250020.00999999998},{"$f":"VLOOKUP(D61,MHJ!B:H,4,0)","v":250020.01},0,null,null,{"$f":"(VLOOKUP($I$197,[3]MHJ!M$1:S$65536,5,0))","v":-2100321.06},-2100321.06,{"$f":"+(VLOOKUP($I$198,[3]MHJ!M$1:S$65536,5,0))","v":-6240},-6240,-2106561.06,{"$f":"(VLOOKUP($I$199,[3]MHJ!M$1:S$65536,5,0))","v":1751626.9},1751626.9,{"$f":"+(VLOOKUP($I$200,[3]MHJ!M$1:S$65536,5,0))","v":30635.72},30635.72,1782262.6199999999,{"$f":"(VLOOKUP($I$201,[3]MHJ!M$1:S$65536,7,0))","v":558499.16},{"$f":"(VLOOKUP($I$203,[3]MHJ!M$1:S$65536,7,0))","v":-24396.720000000001},-24396.720000000001,{"$f":"MHJ!$C$7","v":208725}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C62,Norths!I:O,7,0)","v":146243.25},{"$f":"VLOOKUP(D62,Norths!B:H,4,0)","v":146243.25},0,null,null,{"$f":"(VLOOKUP($I$197,Norths!B:F,5,0))","v":-1423604.23},-1423604.23,{"$f":"+(VLOOKUP($I$198,Norths!B:F,5,0))","v":-3739.48},-3739.48,-1427343.71,{"$f":"(VLOOKUP($I$199,Norths!B:F,5,0))","v":940588.18},940588.18,{"$f":"+(VLOOKUP($I$200,Norths!B:F,5,0))","v":45450},45450,986038.18,{"$f":"(VLOOKUP($I$201,Norths!B:H,7,0))","v":883015.05},{"$f":"(VLOOKUP($I$203,Norths!B:H,7,0))","v":-28201.52},-28201.52,{"$f":"Norths!$C$7","v":399999}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C63,Orion!I:O,7,0)","v":482088.83},{"$f":"VLOOKUP(D63,Orion!B:H,4,0)","v":482088.83},0,null,null,{"$f":"(VLOOKUP($I$197,Orion!B:F,5,0))","v":-5573132.29},-5573132.29,{"$f":"+(VLOOKUP($I$198,Orion!B:F,5,0))","v":-3262.38},-3262.38,-5576394.6699999999,{"$f":"(VLOOKUP($I$199,Orion!B:F,5,0))","v":3524838.24},3524838.24,{"$f":"+(VLOOKUP($I$200,Orion!B:F,5,0))","v":0},0,3524838.24,{"$f":"(VLOOKUP($I$201,Orion!B:H,7,0))","v":2169221.0499999998},{"$f":"(VLOOKUP($I$203,Orion!B:H,7,0))","v":-10757.62},-10757.62,{"$f":"Orion!$C$7","v":120927}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C64,Osidge!I:O,7,0)","v":126782.80000000003},{"$f":"VLOOKUP(D64,Osidge!B:H,4,0)","v":126782.8},0,null,null,{"$f":"(VLOOKUP($I$197,Osidge!B:F,5,0))","v":-1122641.22},-1122641.22,{"$f":"+(VLOOKUP($I$198,Osidge!B:F,5,0))","v":-4441.25},-4441.25,-1127082.47,{"$f":"(VLOOKUP($I$199,Osidge!B:F,5,0))","v":1045883.38},1045883.38,{"$f":"+(VLOOKUP($I$200,Osidge!B:F,5,0))","v":7937.5},7937.5,1053820.8799999999,{"$f":"(VLOOKUP($I$201,Osidge!B:H,7,0))","v":264950.84000000003},{"$f":"(VLOOKUP($I$203,Osidge!B:H,7,0))","v":-3496.25},-3496.25,{"$f":"Osidge!$C$7","v":188193}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C65,OLOL!I:O,7,0)","v":72015.909999999989},{"$f":"VLOOKUP(D65,OLOL!B:H,4,0)","v":72015.91},0,null,null,{"$f":"(VLOOKUP($I$197,OLOL!B:F,5,0))","v":-1163437.01},-1163437.01,{"$f":"+(VLOOKUP($I$198,OLOL!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1163437.01,{"$f":"(VLOOKUP($I$199,OLOL!B:F,5,0))","v":667608.51},667608.51,{"$f":"+(VLOOKUP($I$200,OLOL!B:F,5,0))","v":0},0,667608.51,{"$f":"(VLOOKUP($I$201,OLOL!B:H,7,0))","v":557606.5},{"$f":"(VLOOKUP($I$203,OLOL!B:H,7,0))","v":1},1,{"$f":"OLOL!$C$7","v":61778}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C66,Pardes!I:O,7,0)","v":55175.15000000006},{"$f":"VLOOKUP(D66,Pardes!B:H,4,0)","v":55175.15},-5.8207660913467407E-11,null,null,{"$f":"(VLOOKUP($I$197,Pardes!B:F,5,0))","v":-1469549.58},-1469549.58,{"$f":"+(VLOOKUP($I$198,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1469549.58,{"$f":"(VLOOKUP($I$199,Pardes!B:F,5,0))","v":862720.66},862720.66,{"$f":"+(VLOOKUP($I$200,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",862720.66,{"$f":"(VLOOKUP($I$201,Pardes!B:H,7,0))","v":658345.92000000004},{"$f":"(VLOOKUP($I$203,Pardes!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Pardes!$C$7","v":51517}]
[null,10119,{"$f":"B67&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C67,QueenI!I:O,7,0)","v":41574.919999999984},{"$f":"VLOOKUP(D67,QueenI!B:H,4,0)","v":41574.92},{"$f":"G67-F67","v":0},null,null,{"$f":"(VLOOKUP($I$197,QueenI!B:F,5,0))","v":-1453401.53},{"$f":"IFERROR(K67,0)","v":-1453401.53},{"$f":"+(VLOOKUP($I$198,QueenI!B:F,5,0))","v":-3699.88},-3699.88,{"$f":"L67+N67","v":-1457101.41},{"$f":"(VLOOKUP($I$199,QueenI!B:F,5,0))","v":961011.52},{"$f":"IFERROR(P67,0)","v":961011.52},{"$f":"+(VLOOKUP($I$200,QueenI!B:F,5,0))","v":0},0,961011.52,{"$f":"(VLOOKUP($I$201,QueenI!B:H,7,0))","v":510786.01},{"$f":"(VLOOKUP($I$203,QueenI!B:H,7,0))","v":11390.88},{"$f":"IFERROR(V67,0)","v":11390.88},{"$f":"QueenI!$C$7","v":18396}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C68,QueenJ!I:O,7,0)","v":112592.05},{"$f":"VLOOKUP(D68,QueenJ!B:H,4,0)","v":112592.05},0,null,null,{"$f":"(VLOOKUP($I$197,QueenJ!B:F,5,0))","v":-1117401.31},-1117401.31,{"$f":"+(VLOOKUP($I$198,QueenJ!B:F,5,0))","v":-3912.5},-3912.5,-1121313.81,{"$f":"(VLOOKUP($I$199,QueenJ!B:F,5,0))","v":999745.09},999745.09,{"$f":"+(VLOOKUP($I$200,QueenJ!B:F,5,0))","v":0},0,999745.09,{"$f":"(VLOOKUP($I$201,QueenJ!B:H,7,0))","v":184195.22},{"$f":"(VLOOKUP($I$203,QueenJ!B:H,7,0))","v":5784.5},5784.5,{"$f":"QueenJ!$C$7","v":66539}]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C69,RoshP!I:O,7,0)","v":-50975.979999999974},{"$f":"VLOOKUP(D69,RoshP!B:H,4,0)","v":-50975.98},0,null,null,{"$f":"(VLOOKUP($I$197,RoshP!B:F,5,0))","v":-1362991.31},-1362991.31,{"$f":"+(VLOOKUP($I$198,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1362991.31,{"$f":"(VLOOKUP($I$199,RoshP!B:F,5,0))","v":1234058},1234058,{"$f":"+(VLOOKUP($I$200,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",1234058,{"$f":"(VLOOKUP($I$201,RoshP!B:H,7,0))","v":161303.31},{"$f":"(VLOOKUP($I$203,RoshP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"RoshP!$C$7","v":32370}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C70,Sacred!I:O,7,0)","v":89722.939999999944},{"$f":"VLOOKUP(D70,Sacred!B:H,4,0)","v":89722.94},0,null,null,{"$f":"(VLOOKUP($I$197,Sacred!B:F,5,0))","v":-1860625.16},-1860625.16,{"$f":"+(VLOOKUP($I$198,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1860625.16,{"$f":"(VLOOKUP($I$199,Sacred!B:F,5,0))","v":1161034},1161034,{"$f":"+(VLOOKUP($I$200,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",1161034,{"$f":"(VLOOKUP($I$201,Sacred!B:H,7,0))","v":844028.16},{"$f":"(VLOOKUP($I$203,Sacred!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Sacred!$C$7","v":144437}]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C71,Morasha!I:O,7,0)","v":64163.62000000001},{"$f":"VLOOKUP(D71,Morasha!B:H,4,0)","v":64163.62},0,null,null,{"$f":"(VLOOKUP($I$197,Morasha!B:F,5,0))","v":-826315.11},-826315.11,{"$f":"+(VLOOKUP($I$198,Morasha!B:F,5,0))","v":{"$error":"#N/A"}},"0",-826315.11,{"$f":"(VLOOKUP($I$199,Morasha!B:F,5,0))","v":611162.87},611162.87,{"$f":"+(VLOOKUP($I$200,Morasha!B:F,5,0))","v":0},0,611162.87,{"$f":"(VLOOKUP($I$201,Morasha!B:H,7,0))","v":279318.24},{"$f":"(VLOOKUP($I$203,Morasha!B:H,7,0))","v":1},1,{"$f":"Morasha!$C$7","v":64166}]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C72,StAgnes!I:O,7,0)","v":68145.75999999998},{"$f":"VLOOKUP(D72,StAgnes!B:H,4,0)","v":68145.759999999995},0,null,null,{"$f":"(VLOOKUP($I$197,StAgnes!B:F,5,0))","v":-1705645.3},-1705645.3,{"$f":"+(VLOOKUP($I$198,StAgnes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1705645.3,{"$f":"(VLOOKUP($I$199,StAgnes!B:F,5,0))","v":1029754.72},1029754.72,{"$f":"+(VLOOKUP($I$200,StAgnes!B:F,5,0))","v":0},0,1029754.72,{"$f":"(VLOOKUP($I$201,StAgnes!B:H,7,0))","v":976330.58},{"$f":"(VLOOKUP($I$203,StAgnes!B:H,7,0))","v":1},1,{"$f":"StAgnes!$C$7","v":300440}]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C73,StAndrew!I:O,7,0)","v":45238.960000000014},{"$f":"VLOOKUP(D73,StAndrew!B:H,4,0)","v":45238.96},0,null,null,{"$f":"(VLOOKUP($I$197,StAndrew!B:F,5,0))","v":-1012365.19},-1012365.19,{"$f":"+(VLOOKUP($I$198,StAndrew!B:F,5,0))","v":-17805.59},-17805.59,-1030170.7799999999,{"$f":"(VLOOKUP($I$199,StAndrew!B:F,5,0))","v":621466.66},621466.66,{"$f":"+(VLOOKUP($I$200,StAndrew!B:F,5,0))","v":17805.59},17805.59,639272.25,{"$f":"(VLOOKUP($I$201,StAndrew!B:H,7,0))","v":563032.53},{"$f":"(VLOOKUP($I$203,StAndrew!B:H,7,0))","v":0},0,{"$f":"StAndrew!$C$7","v":172134}]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C74,StCath!I:O,7,0)","v":194184.09},{"$f":"VLOOKUP(D74,StCath!B:H,4,0)","v":194184.09},0,null,null,{"$f":"(VLOOKUP($I$197,StCath!B:F,5,0))","v":-2263324.73},-2263324.73,{"$f":"+(VLOOKUP($I$198,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2263324.73,{"$f":"(VLOOKUP($I$199,StCath!B:F,5,0))","v":1488717.63},1488717.63,{"$f":"+(VLOOKUP($I$200,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",1488717.63,{"$f":"(VLOOKUP($I$201,StCath!B:H,7,0))","v":1005730.1},{"$f":"(VLOOKUP($I$203,StCath!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StCath!$C$7","v":231123}]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C75,StJohnN11!I:O,7,0)","v":58157.570000000014},{"$f":"VLOOKUP(D75,StJohnN11!B:H,4,0)","v":58157.57},0,null,null,{"$f":"(VLOOKUP($I$197,StJohnN11!B:F,5,0))","v":-1134974.1499999999},-1134974.1499999999,{"$f":"+(VLOOKUP($I$198,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1134974.1499999999,{"$f":"(VLOOKUP($I$199,StJohnN11!B:F,5,0))","v":738490.29},738490.29,{"$f":"+(VLOOKUP($I$200,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",738490.29,{"$f":"(VLOOKUP($I$201,StJohnN11!B:H,7,0))","v":445884.86},{"$f":"(VLOOKUP($I$203,StJohnN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN11!$C$7","v":49401}]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C76,StJohnN20!I:O,7,0)","v":66194.759999999995},{"$f":"VLOOKUP(D76,StJohnN20!B:H,4,0)","v":66194.759999999995},0,null,null,{"$f":"(VLOOKUP($I$197,StJohnN20!B:F,5,0))","v":-1022880.64},-1022880.64,{"$f":"+(VLOOKUP($I$198,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1022880.64,{"$f":"(VLOOKUP($I$199,StJohnN20!B:F,5,0))","v":656061.26},656061.26,{"$f":"+(VLOOKUP($I$200,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",656061.26,{"$f":"(VLOOKUP($I$201,StJohnN20!B:H,7,0))","v":394100.38},{"$f":"(VLOOKUP($I$203,StJohnN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN20!$C$7","v":27281}]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C77,StJosJ!I:O,7,0)","v":133171.64000000004},{"$f":"VLOOKUP(D77,StJosJ!B:H,4,0)","v":133171.64000000001},0,null,null,{"$f":"(VLOOKUP($I$197,StJosJ!B:F,5,0))","v":-2428145.2400000002},-2428145.2400000002,{"$f":"+(VLOOKUP($I$198,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2428145.2400000002,{"$f":"(VLOOKUP($I$199,StJosJ!B:F,5,0))","v":1504349.66},1504349.66,{"$f":"+(VLOOKUP($I$200,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",1504349.66,{"$f":"(VLOOKUP($I$201,StJosJ!B:H,7,0))","v":822627.58},{"$f":"(VLOOKUP($I$203,StJosJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJosJ!$C$7","v":-101168}]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C78,StMarStJon!I:O,7,0)","v":-37045.929999999957},{"$f":"VLOOKUP(D78,StMarStJon!B:H,4,0)","v":-37045.93},0,null,null,{"$f":"(VLOOKUP($I$197,StMarStJon!B:F,5,0))","v":-3107965.79},-3107965.79,{"$f":"+(VLOOKUP($I$198,StMarStJon!B:F,5,0))","v":-89490},-89490,-3197455.79,{"$f":"(VLOOKUP($I$199,StMarStJon!B:F,5,0))","v":2760646.01},2760646.01,{"$f":"+(VLOOKUP($I$200,StMarStJon!B:F,5,0))","v":90520.6},90520.6,2851166.61,{"$f":"(VLOOKUP($I$201,StMarStJon!B:H,7,0))","v":717881.78},{"$f":"(VLOOKUP($I$203,StMarStJon!B:H,7,0))","v":1341.4},1341.4,{"$f":"StMarStJon!$C$7","v":370562}]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C79,StMarEN4!I:O,7,0)","v":49575.24},{"$f":"VLOOKUP(D79,StMarEN4!B:H,4,0)","v":49575.24},0,null,null,{"$f":"(VLOOKUP($I$197,StMarEN4!B:F,5,0))","v":-1083554.21},-1083554.21,{"$f":"+(VLOOKUP($I$198,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M79,\"0\")","v":"0"},-1083554.21,{"$f":"(VLOOKUP($I$199,StMarEN4!B:F,5,0))","v":651653.81999999995},651653.81999999995,{"$f":"+(VLOOKUP($I$200,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R79,\"0\")","v":"0"},{"$f":"Q79+S79","v":651653.81999999995},{"$f":"(VLOOKUP($I$201,StMarEN4!B:H,7,0))","v":494493.39},{"$f":"(VLOOKUP($I$203,StMarEN4!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarEN4!$C$7","v":62593}]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C80,StMarN3!I:O,7,0)","v":103968.09999999996},{"$f":"VLOOKUP(D80,StMarN3!B:H,4,0)","v":103968.1},0,null,null,{"$f":"(VLOOKUP($I$197,StMarN3!B:F,5,0))","v":-2060543.43},-2060543.43,{"$f":"+(VLOOKUP($I$198,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2060543.43,{"$f":"(VLOOKUP($I$199,StMarN3!B:F,5,0))","v":1294761.51},1294761.51,{"$f":"+(VLOOKUP($I$200,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",1294761.51,{"$f":"(VLOOKUP($I$201,StMarN3!B:H,7,0))","v":843859.92},{"$f":"(VLOOKUP($I$203,StMarN3!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarN3!$C$7","v":78078}]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C81,StPaulN11!I:O,7,0)","v":93189.36000000003},{"$f":"VLOOKUP(D81,StPaulN11!B:H,4,0)","v":93189.36},0,null,null,{"$f":"(VLOOKUP($I$197,StPaulN11!B:F,5,0))","v":-1101082.51},-1101082.51,{"$f":"+(VLOOKUP($I$198,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1101082.51,{"$f":"(VLOOKUP($I$199,StPaulN11!B:F,5,0))","v":746688.93},746688.93,{"$f":"+(VLOOKUP($I$200,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",746688.93,{"$f":"(VLOOKUP($I$201,StPaulN11!B:H,7,0))","v":608139.57999999996},{"$f":"(VLOOKUP($I$203,StPaulN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulN11!$C$7","v":253746}]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C82,StPaulNW7!I:O,7,0)","v":163508.75000000006},{"$f":"VLOOKUP(D82,StPaulNW7!B:H,4,0)","v":163508.75},0,null,null,{"$f":"(VLOOKUP($I$197,StPaulNW7!B:F,5,0))","v":-585087.65},-585087.65,{"$f":"+(VLOOKUP($I$198,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",-585087.65,{"$f":"(VLOOKUP($I$199,StPaulNW7!B:F,5,0))","v":547480.90999999992},547480.90999999992,{"$f":"+(VLOOKUP($I$200,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",547480.90999999992,{"$f":"(VLOOKUP($I$201,StPaulNW7!B:H,7,0))","v":61348.74},{"$f":"(VLOOKUP($I$203,StPaulNW7!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulNW7!$C$7","v":23742}]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C83,StThere!I:O,7,0)","v":105218.96000000002},{"$f":"VLOOKUP(D83,StThere!B:H,4,0)","v":105218.96},0,null,null,{"$f":"(VLOOKUP($I$197,StThere!B:F,5,0))","v":-1057254.92},-1057254.92,{"$f":"+(VLOOKUP($I$198,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1057254.92,{"$f":"(VLOOKUP($I$199,StThere!B:F,5,0))","v":632879.79},632879.79,{"$f":"+(VLOOKUP($I$200,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",632879.79,{"$f":"(VLOOKUP($I$201,StThere!B:H,7,0))","v":447934.13},{"$f":"(VLOOKUP($I$203,StThere!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StThere!$C$7","v":23559}]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C84,StVin!I:O,7,0)","v":105500.33999999998},{"$f":"VLOOKUP(D84,StVin!B:H,4,0)","v":105500.34},0,null,null,{"$f":"(VLOOKUP($I$197,StVin!B:F,5,0))","v":-1500489.66},-1500489.66,{"$f":"+(VLOOKUP($I$198,StVin!B:F,5,0))","v":0},0,-1500489.66,{"$f":"(VLOOKUP($I$199,StVin!B:F,5,0))","v":947536.49},947536.49,{"$f":"+(VLOOKUP($I$200,StVin!B:F,5,0))","v":20518},20518,968054.49,{"$f":"(VLOOKUP($I$201,StVin!B:H,7,0))","v":668562.17000000004},{"$f":"(VLOOKUP($I$203,StVin!B:H,7,0))","v":-20519},-20519,{"$f":"StVin!$C$7","v":115609}]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C85,Summer!I:O,7,0)","v":-72808.19},{"$f":"VLOOKUP(D85,Summer!B:H,4,0)","v":-72808.19},0,null,null,{"$f":"(VLOOKUP($I$197,Summer!B:F,5,0))","v":-1294535.8},-1294535.8,{"$f":"+(VLOOKUP($I$198,Summer!B:F,5,0))","v":-3977.6},-3977.6,-1298513.4000000001,{"$f":"(VLOOKUP($I$199,Summer!B:F,5,0))","v":1238193.42},1238193.42,{"$f":"+(VLOOKUP($I$200,Summer!B:F,5,0))","v":51259.25},51259.25,1289452.67,{"$f":"(VLOOKUP($I$201,Summer!B:H,7,0))","v":156421.38},{"$f":"(VLOOKUP($I$203,Summer!B:H,7,0))","v":-44907.65},-44907.65,{"$f":"Summer!$C$7","v":100079}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C86,Sunny!I:O,7,0)","v":4427.42},{"$f":"VLOOKUP(D86,Sunny!B:H,4,0)","v":4427.42},0,null,null,{"$f":"(VLOOKUP($I$197,Sunny!B:F,5,0))","v":-962244.25},-962244.25,{"$f":"+(VLOOKUP($I$198,Sunny!B:F,5,0))","v":-3308.37},-3308.37,-965552.62,{"$f":"(VLOOKUP($I$199,Sunny!B:F,5,0))","v":735243.87},735243.87,{"$f":"+(VLOOKUP($I$200,Sunny!B:F,5,0))","v":0},0,735243.87,{"$f":"(VLOOKUP($I$201,Sunny!B:H,7,0))","v":370408.38},{"$f":"(VLOOKUP($I$203,Sunny!B:H,7,0))","v":9982.3700000000008},9982.3700000000008,{"$f":"Sunny!$C$7","v":143408}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C87,Trent!I:O,7,0)","v":74958.739999999991},{"$f":"VLOOKUP(D87,Trent!B:H,4,0)","v":74958.740000000005},0,null,null,{"$f":"(VLOOKUP($I$197,Trent!B:F,5,0))","v":-957130.99},-957130.99,{"$f":"+(VLOOKUP($I$198,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",-957130.99,{"$f":"(VLOOKUP($I$199,Trent!B:F,5,0))","v":632797.98},632797.98,{"$f":"+(VLOOKUP($I$200,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",632797.98,{"$f":"(VLOOKUP($I$201,Trent!B:H,7,0))","v":337541.01},{"$f":"(VLOOKUP($I$203,Trent!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Trent!$C$7","v":13208}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C88,Tudor!I:O,7,0)","v":114956.76},{"$f":"VLOOKUP(D88,Tudor!B:H,4,0)","v":114956.76},0,null,null,{"$f":"(VLOOKUP($I$197,Tudor!B:F,5,0))","v":-1453786.59},-1453786.59,{"$f":"+(VLOOKUP($I$198,Tudor!B:F,5,0))","v":-3300.5},-3300.5,-1457087.09,{"$f":"(VLOOKUP($I$199,Tudor!B:F,5,0))","v":842053.5},842053.5,{"$f":"+(VLOOKUP($I$200,Tudor!B:F,5,0))","v":0},0,842053.5,{"$f":"(VLOOKUP($I$201,Tudor!B:H,7,0))","v":563025.09},{"$f":"(VLOOKUP($I$203,Tudor!B:H,7,0))","v":4783.5},4783.5,{"$f":"Tudor!$C$7","v":-48708}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C89,UnderP!I:O,7,0)","v":-116725.03000000001},{"$f":"VLOOKUP(D89,UnderP!B:H,4,0)","v":-116725.03},0,null,null,{"$f":"(VLOOKUP($I$197,UnderP!B:F,5,0))","v":-2099653.29},-2099653.29,{"$f":"+(VLOOKUP($I$198,UnderP!B:F,5,0))","v":-2480.0500000000002},-2480.0500000000002,-2102133.34,{"$f":"(VLOOKUP($I$199,UnderP!B:F,5,0))","v":1632134.84},1632134.84,{"$f":"+(VLOOKUP($I$200,UnderP!B:F,5,0))","v":9576.5},9576.5,1641711.34,{"$f":"(VLOOKUP($I$201,UnderP!B:H,7,0))","v":652113.44999999995},{"$f":"(VLOOKUP($I$203,UnderP!B:H,7,0))","v":-7096.45},-7096.45,{"$f":"UnderP!$C$7","v":184595}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C90,Wessex!I:O,7,0)","v":-1045.7799999999443},{"$f":"VLOOKUP(D90,Wessex!B:H,4,0)","v":-1045.78},-5.5706550483591855E-11,null,null,{"$f":"(VLOOKUP($I$197,Wessex!B:F,5,0))","v":-1317945.74},-1317945.74,{"$f":"+(VLOOKUP($I$198,Wessex!B:F,5,0))","v":-4684.25},-4684.25,-1322629.99,{"$f":"(VLOOKUP($I$199,Wessex!B:F,5,0))","v":1282971.3},1282971.3,{"$f":"+(VLOOKUP($I$200,Wessex!B:F,5,0))","v":17616.71},17616.71,1300588.01,{"$f":"(VLOOKUP($I$201,Wessex!B:H,7,0))","v":227206.44},{"$f":"(VLOOKUP($I$203,Wessex!B:H,7,0))","v":3133.54},3133.54,{"$f":"Wessex!$C$7","v":192232}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C91,Whiting!I:O,7,0)","v":170461.13999999996},{"$f":"VLOOKUP(D91,Whiting!B:H,4,0)","v":170461.14},0,null,null,{"$f":"(VLOOKUP($I$197,Whiting!B:F,5,0))","v":-2642970.38},-2642970.38,{"$f":"+(VLOOKUP($I$198,Whiting!B:F,5,0))","v":-4509.62},-4509.62,-2647480,{"$f":"(VLOOKUP($I$199,Whiting!B:F,5,0))","v":1664370.78},1664370.78,{"$f":"+(VLOOKUP($I$200,Whiting!B:F,5,0))","v":0},0,1664370.78,{"$f":"(VLOOKUP($I$201,Whiting!B:H,7,0))","v":1120235.6000000001},{"$f":"(VLOOKUP($I$203,Whiting!B:H,7,0))","v":2839.62},2839.62,{"$f":"Whiting!$C$7","v":141636}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C92,Woodcrft!I:O,7,0)","v":211816.80000000002},{"$f":"VLOOKUP(D92,Woodcrft!B:H,4,0)","v":211816.8},0,null,null,{"$f":"(VLOOKUP($I$197,Woodcrft!B:F,5,0))","v":-2401827.5499999998},-2401827.5499999998,{"$f":"+(VLOOKUP($I$198,Woodcrft!B:F,5,0))","v":-2339.88},-2339.88,-2404167.4299999997,{"$f":"(VLOOKUP($I$199,Woodcrft!B:F,5,0))","v":1533278.07},1533278.07,{"$f":"+(VLOOKUP($I$200,Woodcrft!B:F,5,0))","v":0},0,1533278.07,{"$f":"(VLOOKUP($I$201,Woodcrft!B:H,7,0))","v":965958.48},{"$f":"(VLOOKUP($I$203,Woodcrft!B:H,7,0))","v":5258.88},5258.88,{"$f":"Woodcrft!$C$7","v":97409}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C93,Woodrdge!I:O,7,0)","v":74832.17},{"$f":"VLOOKUP(D93,Woodrdge!B:H,4,0)","v":74832.17},0,null,null,{"$f":"(VLOOKUP($I$197,Woodrdge!B:F,5,0))","v":-1143048.1100000001},-1143048.1100000001,{"$f":"+(VLOOKUP($I$198,Woodrdge!B:F,5,0))","v":-14052.37},-14052.37,-1157100.4800000002,{"$f":"(VLOOKUP($I$199,Woodrdge!B:F,5,0))","v":722827.8},722827.8,{"$f":"+(VLOOKUP($I$200,Woodrdge!B:F,5,0))","v":10708},10708,733535.8,{"$f":"(VLOOKUP($I$201,Woodrdge!B:H,7,0))","v":490261.31},{"$f":"(VLOOKUP($I$203,Woodrdge!B:H,7,0))","v":8102.37},8102.37,{"$f":"Woodrdge!$C$7","v":70041}]
[null,10137,{"$f":"B94&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C94,BishopD!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D94,BishopD!B:H,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$197,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K94,0)","v":0},{"$f":"+(VLOOKUP($I$198,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M94,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$199,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P94,0)","v":0},{"$f":"+(VLOOKUP($I$200,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R94,\"0\")","v":"0"},{"$f":"Q94+S94","v":0},{"$f":"(VLOOKUP($I$201,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V94,0)","v":0},{"$f":"BishopD!$C$7","v":0}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C95,FinchleyC!I:O,7,0)","v":375461.38},{"$f":"VLOOKUP(D95,FinchleyC!B:H,4,0)","v":375461.38},0,null,null,{"$f":"(VLOOKUP($I$197,FinchleyC!B:F,5,0))","v":-3673589.02},-3673589.02,{"$f":"+(VLOOKUP($I$198,FinchleyC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-3673589.02,{"$f":"(VLOOKUP($I$199,FinchleyC!B:F,5,0))","v":3498748.86},3498748.86,{"$f":"+(VLOOKUP($I$200,FinchleyC!B:F,5,0))","v":0},0,3498748.86,{"$f":"(VLOOKUP($I$201,FinchleyC!B:H,7,0))","v":689460.16},{"$f":"(VLOOKUP($I$203,FinchleyC!B:H,7,0))","v":1},1,{"$f":"FinchleyC!$C$7","v":514620}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C96,FBarnet!I:O,7,0)","v":32083.05000000001},{"$f":"VLOOKUP(D96,FBarnet!B:H,4,0)","v":32083.05},0,null,null,{"$f":"(VLOOKUP($I$197,FBarnet!B:F,5,0))","v":-3277505.14},-3277505.14,{"$f":"+(VLOOKUP($I$198,FBarnet!B:F,5,0))","v":-8648.75},-8648.75,-3286153.89,{"$f":"(VLOOKUP($I$199,FBarnet!B:F,5,0))","v":3149829.37},3149829.37,{"$f":"+(VLOOKUP($I$200,FBarnet!B:F,5,0))","v":19887.789999999997},19887.789999999997,3169717.16,{"$f":"(VLOOKUP($I$201,FBarnet!B:H,7,0))","v":348544.77},{"$f":"(VLOOKUP($I$203,FBarnet!B:H,7,0))","v":17891.96},17891.96,{"$f":"FBarnet!$C$7","v":220869}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C97,JCoSS!I:O,7,0)","v":689546.35999999987},{"$f":"VLOOKUP(D97,JCoSS!B:H,4,0)","v":689546.36},0,null,null,{"$f":"(VLOOKUP($I$197,JCoSS!B:F,5,0))","v":-9503520.4000000004},-9503520.4000000004,{"$f":"+(VLOOKUP($I$198,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-9503520.4000000004,{"$f":"(VLOOKUP($I$199,JCoSS!B:F,5,0))","v":6462109.7199999997},6462109.7199999997,{"$f":"+(VLOOKUP($I$200,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",6462109.7199999997,{"$f":"(VLOOKUP($I$201,JCoSS!B:H,7,0))","v":3039983.68},{"$f":"(VLOOKUP($I$203,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!$C$7","v":-1427}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C98,StJames!I:O,7,0)","v":12177.34999999996},{"$f":"VLOOKUP(D98,StJames!B:H,4,0)","v":12177.35},4.0017766878008842E-11,null,null,{"$f":"(VLOOKUP($I$197,StJames!B:F,5,0))","v":-4113655.21},-4113655.21,{"$f":"+(VLOOKUP($I$198,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-4113655.21,{"$f":"(VLOOKUP($I$199,StJames!B:F,5,0))","v":3808141.87},3808141.87,{"$f":"+(VLOOKUP($I$200,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",3808141.87,{"$f":"(VLOOKUP($I$201,StJames!B:H,7,0))","v":429761.34},{"$f":"(VLOOKUP($I$203,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!$C$7","v":124248}]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C99,StMarys!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D99,StMarys!B:H,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$197,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$198,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$199,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$7","v":0}]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C100,StMichael!I:O,7,0)","v":-17592.150000000154},{"$f":"VLOOKUP(D100,StMichael!B:H,4,0)","v":-17592.150000000001},1.5279510989785194E-10,null,null,{"$f":"(VLOOKUP($I$197,StMichael!B:F,5,0))","v":-2744703.98},-2744703.98,{"$f":"+(VLOOKUP($I$198,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2744703.98,{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":2643820.34},2643820.34,{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},0,2643820.34,{"$f":"(VLOOKUP($I$201,StMichael!B:H,7,0))","v":2366.64},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":4443},4443,{"$f":"StMichael!$C$7","v":-98517}]
[null,11513,"11513 Total","Total","Menorah High ",{"$f":"VLOOKUP(C101,'MenorahHigh '!I:O,7,0)","v":-15744.150000000052},{"$f":"VLOOKUP(D101, 'MenorahHigh '!B:H,4,0)","v":-15744.15},5.2750692702829838E-11,null,null,{"$f":"(VLOOKUP($I$197,StMichael!B:F,5,0))","v":-2744703.98},{"$f":"IFERROR(K101,0)","v":-2744703.98},{"$f":"+(VLOOKUP($I$198,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M101,\"0\")","v":"0"},{"$f":"L101+N101","v":-2744703.98},{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":2643820.34},{"$f":"IFERROR(P101,0)","v":2643820.34},{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},{"$f":"IFERROR(R101,\"0\")","v":0},{"$f":"Q101+S101","v":2643820.34},{"$f":"(VLOOKUP($I$201,StMichael!B:H,7,0))","v":2366.64},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":4443},{"$f":"IFERROR(V101,0)","v":4443},{"$f":"'MenorahHigh '!C7","v":30055}]
[null,null,null,null,null," ",null,{"$f":"SUM(H6:H100)","v":{"$error":"#N/A"}}]
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[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

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

{"sheet":"Front sheet","index":6,"n_rows":296,"n_cols":10,"rows_kept":296,"cut":false,"hidden":false,"merged":[[59,0,59,1],[96,0,96,1],[6,2,6,7],[7,2,7,5],[17,1,18,8],[13,1,13,8],[12,1,12,8]]}
[]
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[null,null," "]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2017/18",null,null,null,"Period",7]
[]
[]
[null,null,"Choose your school",{"$f":"VLOOKUP(C11,C201:E296,3,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C11,C200:E296,2,0)","v":"DfE No"}]
[]
[null,"Please note that an error has occurred on the Integra Interface. The narrative reads \"Payroll for September 2017\"",null,null,null,null,null,null,null," "]
[null,"but should read \"Payroll for October 2017\""]
[null,null," "," "]
[]
[]
[null,"View Transactions & Reports by clicking on the relevant sector button below and then click on the link for your School:"]
[]
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[]
[null,null,"Schools Accountancy Section",null,null,null,null,"Last updated"]
[null,null,null,null,null,null,null,"2017-11-06"]
[null,null,"Claudette James   Ext 7132",null,null,null,null," "]
[null,null,"Nicole Gibson        Ext 7223"]
[null,null," "]
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["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["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 "]
[]
[]
["PUPIL REFERRAL UNITS "]
["School Name","DCSF No","Cost Centre"]
["Northgate",1102,10185]
["Pavilion",1100,10188]
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[null,null,"Choose your school","DfE No","Cost Centre"]
[null,null,"Akiva",3520,11094]
[null,null,"All Saints N20",3317,10042]
[null,null,"All Saints NW2",3300,10040]
[null,null,"Annunciation Inf",3500,10043]
[null,null,"Annunciation Jun",3514,10117]
[null,null,"Barnfield",2002,10044]
[null,null,"Beis Yaakov",2079,10128]
[null,null,"Beit Shvidler School",3524,11278]
[null,null,"Bell Lane ",2003,10045]
[null,null,"Bishop Douglass",5408,10137]
[null,null,"Blessed Dominic",3511,10115]
[null,null,"Brookhill Nursery",1000,10130]
[null,null,"Brookland Inf",2008,10047]
[null,null,"Brookland Jun",2007,10046]
[null,null,"Brunswick Park",2009,10048]
[null,null,"Chalgrove",2067,10118]
[null,null,"Childs Hill",2010,10049]
[null,null,"Christchurch JMI",3302,10050]
[null,null,"Church Hill",2011,10051]
[null,null,"Colindale",2014,10054]
[null,null,"Coppetts Wood",2015,10055]
[null,null,"Courtland",2016,10056]
[null,null,"Cromer Road",2017,10057]
[null,null,"Danegrove",2073,10083]
[null,null,"Deansbrook Inf",2019,10059]
[null,null,"Dollis Inf ",2021,10061]
[null,null,"Dollis Junior ",5200,10060]
[null,null,"Edgware Primary",2023,10063]
[null,null,"Fairway",2024,10064]
[null,null,"Finchley Catholic High",5405,10145]
[null,null,"Foulds",2025,10065]
[null,null,"Friern Barnet ",4003,10139]
[null,null,"Frith Manor",2026,10066]
[null,null,"Garden Suburb Inf",2028,10068]
[null,null,"Garden Suburb Jnr",2027,10067]
[null,null,"Goldbeaters",2029,10069]
[null,null,"Hampden Way Nursery ",1001,10131]
[null,null,"Hasmonean Primary",3516,10121]
[null,null,"Hollickwood",2031,10071]
[null,null,"Holly Park",2032,10072]
[null,null,"Holy Trinity",3304,10073]
[null,null,"JCoSS",5427,11174]
[null,null,"Livingstone",2036,10074]
[null,null,"Manorside",2037,10075]
[null,null,"Mapledown",7010,10159]
[null,null,"Martin Primary School ",3523,11093]
[null,null,"Mathilda Marks Kennedy",5948,10125]
[null,null,"Menorah Foundation ",5949,10126]
[null,null,"Menorah High School",4004,11513]
[null,null,"Menorah Primary ",3513,10114]
[null,null,"Monken Hadley CE",3305,10078]
[null,null,"Monkfrith",2042,10079]
[null,null,"Moss Hall Inf",2044,10081]
[null,null,"Moss Hall Jun",2043,10080]
[null,null,"Moss Hall Nursery",1002,10132]
[null,null,"Northgate",1102,10185]
[null,null,"Northside",2045,10082]
[null,null,"Northway",7005,10157]
[null,null,"Oak Lodge",7000,10156]
[null,null,"Oakleigh",7009,10158]
[null,null,"Orion",2077,10127]
[null,null,"Osidge JMI",5201,10084]
[null,null,"Our Lady of Lourdes",3501,10085]
[null,null,"Pardes House ",2078,10129]
[null,null,"Pavilion",1100,10188]
[null,null,"Queenswell Inf",2071,10119]
[null,null,"Queenswell Jun",2072,10086]
[null,null,"Rosh Pinah",3512,10112]
[null,null,"Sacks Morasha",2041,11381]
[null,null,"Sacred Heart",3510,10110]
[null,null,"St Agnes RC",3502,10087]
[null,null,"St Andrews CE",3315,10099]
[null,null,"St Catherines RC",3504,10088]
[null,null,"St James' Catholic High",5407,10142]
[null,null,"St Johns CE N11",3307,10089]
[null,null,"St Johns CE N20",3309,10116]
[null,null,"St Josephs RC Primary",3509,10107]
[null,null,"St Margaret's Nursery ",1003,10133]
[null,null,"St Mary's & St Johns Primary",3521,10698]
[null,null,"St Mary's C E High",5403,10143]
[null,null,"St Marys CE EB",3312,10093]
[null,null,"St Marys CE N3",3311,10092]
[null,null,"St Michaels Cath Gram",5404,10148]
[null,null,"St Pauls CE N11    ",3313,10094]
[null,null,"St Pauls CE NW7",3314,10095]
[null,null,"St Theresas RC",3507,10108]
[null,null,"St Vincents RC",3506,10096]
[null,null,"Summerside",2052,10098]
[null,null,"Sunnyfields",2070,10097]
[null,null,"Trent",3316,10100]
[null,null,"Tudor",2055,10101]
[null,null,"Underhill School ",2057,10103]
[null,null,"Wessex Gardens ",2076,10124]
[null,null,"Whitings Hill",2060,10105]
[null,null,"Woodcroft Primary",3518,10123]
[null,null,"Woodridge",2054,10109]

{"sheet":"codes","index":7,"n_rows":88,"n_cols":4,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
[null,"School Coding Structure in SAP from April 2014"]
[]
["GL code(s) Feeding into ","CFR","Cost Element Group ","Note"]
["Cost Element Group","Code","Heading"]
[543970,"I01","Funds Delegated by LEA"]
[543971,"I02","Funding for 6th Form Students"]
[543972,"I03","SEN Funding"]
[543973,"I04","Funding for Minority Ethnic Pupils"]
[543975,"I05","Pupil Premium"]
[710020,"I06","Other Government Grants"]
[720000,"I07","Other Grants & Payments"]
[739000,"I08","Income from Facilities & Services"]
[739010,"I09","Income from Catering"]
[739020,"I10","Receipts from Supply Teacher Insurance Claims"]
[739030,"I11","Receipts from Other Insurance Claims"]
[739040,"I12","Income from Contributions"]
[739050,"I13","Donations and / or Voluntary Funds"]
[543952,"I15","Extended School Funding - Pupil Focussed"]
[543953,"I16","Extended School Funding - Community Focussed"]
[739080,"I17","Community Ext School, Other Income"]
[720010,"I18","Additional Grants for Schools"]
[111400,"E01","Teaching Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113040,"E01","Teaching Staff"]
[114040,"E01","Teaching Staff"]
[111500,"E02","Supply Teaching Staff (employed by the school)","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113050,"E02","Supply Teaching Staff (employed by the school)"]
[114050,"E02","Supply Teaching Staff (employed by the school)"]
[111600,"E03","Education Support Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113060,"E03","Education Support Staff"]
[114060,"E03","Education Support Staff"]
[111200,"E04","Premises Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113020,"E04","Premises Staff"]
[114020,"E04","Premises Staff"]
[111100,"E05","Administrative & Clerical Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113010,"E05","Administrative & Clerical Staff"]
[114010,"E05","Administrative & Clerical Staff"]
[111300,"E06","Catering Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113030,"E06","Catering Staff"]
[114030,"E06","Catering Staff"]
[111700,"E07","Cost of Other Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113000,"E07","Cost of Other Staff"]
[114000,"E07","Cost of Other Staff"]
[138100,"E08","Indirect Employee Expenses","Training, Travel exp, Casual user Allow, Subsistence, Employers Pen Contributions for August* Early Retirement"]
[135130,"E08","Indirect Employee Expenses"]
[317000,"E08","Indirect Employee Expenses"]
[321010,"E08","Indirect Employee Expenses"]
[423000,"E08","Indirect Employee Expenses"]
[133100,"E09","Staff Development & Training"]
[138110,"E10","Supply Teacher Insurance"]
[138120,"E11","Staff Related Insurance"]
[210000,"E12","Building Maintenance & Improvement"]
[220000,"E13","Grounds Maintenance & Improvement"]
[219010,"E14","Caretaking & Cleaning"]
[216000,"E15","Water & Sewerage"]
[213020,"E16","Energy"]
[215000,"E17","Rates"]
[219030,"E18","Other Occupation Costs"]
[413050,"E19","Learning Resources (not ICT)"]
[422620,"E20","ICT Learning Resources"]
[420050,"E21","Exam Fees"]
[413060,"E22","Administrative Supplies"]
[221000,"E23","Other Insurance Premiums"]
[413070,"E24","Special Facilities"]
[411020,"E25","Catering Supplies"]
[420060,"E26","Agency Supply Teachers"]
[569010,"E27","Bought in Prof. Services - Curriculum"]
[569000,"E28","Bought in Prof. Services - Other"]
[610040,"E29","Loan Interest"]
[543955,"E30","Direct Revenue Financing"]
[111450,"E31","Extended School Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113070,"E31","Extended School Staff"]
[114070,"E31","Extended School Staff"]
[411025,"E32","Community Ext School Other Costs"]
[543950,"N/a","Contingency"]
[543960,"N/a","Revenue Projects - Future Years"]
[]
[543980,"CI01","Capital Income (SF Category 6)"]
[739470,"CI03","Voluntary or Private Capital Income"]
[543995,"CI04","Direct Revenue Financing"]
[]
[599000,"CE01","Acquisition of Land & Buildings"]
[599010,"CE02","New Construction, Conversion & Renovation"]
[599020,"CE03","Vehicles, Plant, Equipment & Machinery"]
[599030,"CE04","Information Communications Technology"]
[599040,"N/a","Capital Resources Held for Future Years"]
[]
[928018,725,"VAT paid on Payments "]
[928019,725,"VAT received on Receipts"]

{"sheet":"Instructions","index":8,"n_rows":17,"n_cols":5,"rows_kept":17,"cut":false,"hidden":false,"merged":[[6,1,7,12]]}
[]
[null,null,null,null,"Instructions - Use of Reports for Website"]
[]
[]
[]
["ó","Choose your School from the drop-down box "]
["ó","Click on the School Report button to view your School Report  - the print settings are already set up for you to print your report"]
[]
[]
["ó","To view your transactions, click on the relevant sector button and then click on your school name."]
[]
[null,"If you have any problems/queries please do not hesitate to contact the Schools Accountancy Section below :"]
[]
[null,"Schools Accountancy Section"]
[]
[null," "]
[null," "]

{"sheet":"Brk","index":9,"n_rows":70,"n_cols":15,"rows_kept":70,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookhill Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",158462,null,null,null,null,null,10130,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1179.9000000000001]
[null,"I01 - Funds Delegated by LA",-402278,-323950,0,-323950,80.528887982937192,-78328,10130,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12536.66]
[null,"I03 - SEN Funding",-2853,-5600,0,-5600,196.2846126883982,2747,10130,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2008.36]
[null,"I06 - Other Government Grants",-70000,0,0,0,0,-70000,10130,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2066.06]
[null,"I07 - Other Grants & Payments",-21963,7554,-14388.3,-6834.3,31.1173336975823,-15128.7,10130,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23579.58]
[null,"I08 - Income -Facilities & Svs",-195600,-85379.02,-13291.75,-98670.77,50.445178936605316,-96929.23,10130,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1805]
[null,"I09 - Income from Catering",-6000,-5092.96,-1167.9000000000001,-6260.86,104.34766666666668,260.86,10130,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4926.9399999999996]
[null,"I11 - Other Insurance Claims",0,-3607.5,0,-3607.5,0,3607.5,10130,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1156.49]
[null,"I13 - Donations/Private Funds",-1700,-18184.830000000002,14388.3,-3796.53,223.32529411764702,2096.5300000000002,10130,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",61.06]
[null,null,null,null,null,null,null,null,10130,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",298.37]
[null,"CFR Revenue Income (Excl Bal)",-700394,-434260.31,-14459.65,-448719.96,64.066790977649717,-251674.04,10130,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2059.4499999999998]
[null,null,null,null,null,null,null,null,10130,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",104.57]
[null,"E01 - Teaching Staff",187391,99607.91,16611.080000000002,116218.99,62.019515344920507,71172.009999999995,10130,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",190.5]
[null,"E03 - Education Support Staff",333309,169837.88,30311.52,200149.4,60.049203591862209,133159.6,10130,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2620.85]
[null,"E04 - Premises Staff",25138,11094.27,1515.92,12610.19,50.163855517543162,12527.81,10130,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",16.02]
[null,"E05 - Admin & Clerical",49443,20313.669999999998,2354.5199999999995,22668.19,45.847116882066217,26774.81,10130,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",461.23]
[null,"E07 - Other Staff",21918,18145.509999999998,3098.1,21243.61,96.923122547677707,674.39,10130,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",14815.03]
[null,"E08 - Indirect Employee Exp",600,602.40000000000009,15134.03,15736.43,2622.7383333333332,-15136.43,10130,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",319]
[null,"E09 - Staff Training/Develpmnt",1100,-220,597.77,377.77,34.342727272727274,722.23,10130,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",597.77]
[null,"E10 - Supply Teacher Insurance",6972,7927.48,0,7927.48,113.70453241537579,-955.48,10130,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",564.51]
[null,"E11 - Staff Related Insurance",550,0,0,0,0,550,10130,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",280]
[null,null,null,null,null,null,null,null,10130,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",125.09]
[null,"CFR Employee Expenditure ",626421,327309.12,69622.94,396932.06,63.365062793233299,229488.94,10130,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",232.57]
[null,"E12 - Bldg Maint/Improvement",5700,2125.5700000000002,564.51,2690.08,47.194385964912279,3009.92,10130,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",67.900000000000006]
[null,"E13 - Grounds Maint/Improvemnt",2100,560,280,840,40,1260,10130,"171807","E19",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",-199.39]
[null,"E14 - Cleaning & Caretaking",1000,606.92999999999995,125.09,732.02,73.201999999999998,267.98,10130,"171807","E22",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1335.98]
[null,"E15 - Water & Sewerage",1400,-212.8,232.57,19.77,1.4121428571428569,1380.23,10130,"171807","E24",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",278.89999999999998]
[null,"E16 - Energy",5400,1423.17,67.900000000000006,1491.07,27.612407407407403,3908.93,10130,"171807","E25",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",2889.78]
[null,"E17 - Rates",2000,1328.1,0,1328.1,66.405000000000001,671.9,10130,"171807","E28",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-20]
[null,"E18 - Other Occupation Costs",6400,3632.5,0,3632.5,56.7578125,2767.5,10130,"171807","I07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-14388.3]
[null,null,null,null,null,null,null,null,10130,"171807","I08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-13291.75]
[null,"CFR Premises Expenditure ",24000,9463.4699999999993,1270.07,10733.54,44.723083333333335,13266.46,10130,"171807","I09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1167.9000000000001]
[null,"E19 - Learning Resources",5800,5480.4,-199.39,5281.01,91.051896551724127,518.99,10130,"171807","I13",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",14388.3]
[null,"E20 - ICT Learning Resources",6011,4334.9799999999996,0,4334.9799999999996,72.117451339211428,1676.0200000000007,"10130 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":59538.729999999981}]
[null,"E22 - Administrative Supplies",8458,3896.1,1335.98,5232.08,61.859541262709861,3225.92,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":59538.729999999981}]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500]
[null,"E24 - Special Facilities",0,0,278.89999999999998,278.89999999999998,0,-278.89999999999998]
[null,"E25 - Catering Supplies",7000,4564.16,2889.78,7453.94,106.48485714285715,-453.94]
[]
[null,"CFR Supplies & Services ",28769,18275.64,4305.2700000000004,22580.91,78.490423719976363,6188.09]
[null,"E27 - Prof Services-Curriculum",658,0,0,0,0,658]
[null,"E28 - Prof Services-Other",13033,2591.33,-20,2571.33,19.729379268011968,10461.67]
[]
[null,"CFR Agency & Contr Serv ",13691,2591.33,-20,2571.33,18.781170111752246,11119.67]
[null,"Contingency",165975,0,0,0,0,165975]
[]
[null,"CFR Holding ",165975,0,0,0,0,165975]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",858856,357639.56,75178.28,432817.84,50.394692474640685,426038.16]
[null,"Revenue Balance C/forward",158462,-76620.75,60718.63,-15902.12,-10.035289217604221,174364.12]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-4803,-1179.8800000000001,-1179.9000000000001,-2359.7800000000002,49.131376223193847,-2443.2199999999998]
[]
[null,"CFR Capital Income (Excl Bal)",-4803,-1179.8800000000001,-1179.9000000000001,-2359.7800000000002,49.131376223193847,-2443.2199999999998]
[]
[null,"Capital - Future Yrs",4804,0,0,0,0,4804]
[]
[null,"CFR Capital Expenditure ",4804,0,0,0,0,4804]
[]
[null,"Capital Balance C/forward",1,-1179.8800000000001,-1179.9000000000001,-2359.7800000000002,-235978.00000000003,2360.7800000000002]
[]
[null,"TOTAL",158463,-77800.63,59538.73,-18261.900000000001,-11.524393707048333,176724.9]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Hmp","index":10,"n_rows":74,"n_cols":15,"rows_kept":74,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hampden Way Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",125592,null,null,null,null,null,10131,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1156.71]
[null,"I01 - Funds Delegated by LA",-300056,-268537,0,-268537,89.495627482869864,-31519,10131,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",-443.73]
[null,"I03 - SEN Funding",0,0,0,0,0,0,10131,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7467.08]
[null,"I06 - Other Government Grants",-54000,-4406.1699999999973,0,-4406.1699999999973,8.1595740740740705,-49593.83,10131,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1288.06]
[null,"I07 - Other Grants & Payments",-14725,-41430,0,-41430,281.35823429541597,26705,10131,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1230.56]
[null,"I08 - Income -Facilities & Svs",-188460,-49923.44,-10497,-60420.44,32.060087021118541,-128039.56,10131,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-7395.88]
[null,"I09 - Income from Catering",0,0,-2.15,-2.15,0,2.15,10131,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17035.939999999999]
[null,"I11 - Other Insurance Claims",-3910,0,0,0,0,-3910,10131,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1266.22]
[null,"I13 - Donations/Private Funds",-2500,-1247.3499999999999,0,-1247.3499999999999,49.893999999999984,-1252.6500000000001,10131,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4004.54]
[null,"I16 - Ext Sch Comm Focussed",-178941,0,0,0,0,-178941,10131,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2345.4699999999998]
[null,"I17 - Ext Sch Comm Other",-500,-598.04,0,-598.04,119.60799999999999,98.04,10131,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",153.82]
[null,null,null,null,null,null,null,null,10131,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",605.14]
[null,"CFR Revenue Income (Excl Bal)",-743092,-366142,-10499.15,-376641.15,50.685668800094746,-366450.85,10131,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",-3089.11]
[null,null,null,null,null,null,null,null,10131,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2956.24]
[null,"E01 - Teaching Staff",139071,57899.97,9541.9699999999993,67441.94,48.49461066649409,71629.06,10131,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",238.11]
[null,"E03 - Education Support Staff",327401,146721.35999999999,14910.82,161632.18,49.368260939948257,165768.82,10131,"171807","E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",140.01]
[null,"E04 - Premises Staff",19251,15755.48,3104.43,18859.91,97.968469170432712,391.09,10131,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3124.02]
[null,"E05 - Admin & Clerical",36611,32985.58,245.25,33230.83,90.767337685395105,3380.17,10131,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",176.08]
[null,"E07 - Other Staff",23259,28343.16,4106.1099999999997,32449.27,139.51274775355779,-9190.27,10131,"171807","E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",806.01]
[null,"E08 - Indirect Employee Exp",250,63.6,11462.07,11525.67,4610.268,-11275.67,10131,"171807","E08",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",11428.74]
[null,"E09 - Staff Training/Develpmnt",950,62.32,0,62.32,6.56,887.68,10131,"171807","E08",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",33.33]
[null,"E10 - Supply Teacher Insurance",6941,6846.46,0,6846.46,98.637948422417523,94.54,10131,"171807","E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",4713.04]
[null,"E11 - Staff Related Insurance",475,0,0,0,0,475,10131,"171807","E14",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",64.78]
[null,"E31 - Extended School Staff",124010,55934.86,18887.830000000002,74822.69,60.336013224739943,49187.31,10131,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",81.02]
[null,null,null,null,null,null,null,null,10131,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",8163.77]
[null,"CFR Employee Expenditure ",678219,344612.79,62258.48,406871.27,59.991134132190339,271347.73,10131,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",526.44000000000005]
[null,"E12 - Bldg Maint/Improvement",3500,1085.3399999999999,4713.04,5798.38,165.66800000000001,-2298.38,10131,"171807","E22",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",661.64]
[null,"E13 - Grounds Maint/Improvemnt",300,0,0,0,0,300,10131,"171807","E25",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",206.92]
[null,"E14 - Cleaning & Caretaking",500,268.51,64.78,333.29,66.658000000000001,166.71,10131,"171807","E27",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",507.47]
[null,"E15 - Water & Sewerage",1000,403,0,403,40.299999999999997,597,10131,"171807","E28",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",821.34]
[null,"E16 - Energy",3000,354.21,81.02,435.23,14.507666666666669,2564.77,10131,"171807","E31",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 Posting Summary","JAMESC01",10928.72]
[null,"E17 - Rates",12750,12232.5,0,12232.5,95.941176470588232,517.5,10131,"171807","E31",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",5903.03]
[null,"E18 - Other Occupation Costs",5600,1994.3,8163.77,10158.07,181.39410714285714,-4558.07,10131,"171807","E31",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",533.1]
[null,null,null,null,null,null,null,null,10131,"171807","E31",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",1522.98]
[null,"CFR Premises Expenditure ",26650,16337.86,13022.61,29360.47,110.1706191369606,-2710.47,10131,"171807","E32",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",-542.84]
[null,"E19 - Learning Resources",5355,2562.8200000000002,526.44000000000005,3089.26,57.689262371615307,2265.7399999999998,10131,"171807","I08",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-10497]
[null,"E20 - ICT Learning Resources",4910,3389.9,0,3389.9,69.040733197555994,1520.1,10131,"171807","I09",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2.15]
[null,"E22 - Administrative Supplies",7998,5424.07,661.64,6085.71,76.09039759939985,1912.29,"10131 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":65806.200000000012}]
[null,"E23 - Other Insurance Premiums",650,0,0,0,0,650,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":65806.200000000012}]
[null,"E24 - Special Facilities",0,1810.72,0,1810.72,0,-1810.72]
[null,"E25 - Catering Supplies",1400,103.41999999999996,206.92,310.33999999999997,22.167142857142853,1089.6600000000001]
[null,"E32 - Extended Sch other costs",55431,5982.24,-542.84,5439.4,9.8129205679132614,49991.6]
[]
[null,"CFR Supplies & Services ",75744,19273.169999999998,852.16,20125.330000000002,26.570196979298689,55618.67]
[null,"E27 - Prof Services-Curriculum",508,1020,507.47,1527.47,300.68307086614175,-1019.47]
[null,"E28 - Prof Services-Other",11409,5985.28,821.34,6806.62,59.660092909106844,4602.38]
[]
[null,"CFR Agency & Contr Serv ",11917,7005.28,1328.81,8334.09,69.934463371653933,3582.91]
[null,"Contingency",76154,0,0,0,0,76154]
[]
[null,"CFR Holding ",76154,0,0,0,0,76154]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",868684,387229.1,77462.06,464691.16,53.493693909407796,403992.84]
[null,"Revenue Balance C/forward",125592,21087.1,66962.91,88050.01,70.107976622714816,37541.99]
[null,"Capital Balance B/forward",8015]
[null,"CI01 - Capital Income",-4581,-1156.7199999999998,-1156.71,-2313.4299999999998,50.500545732372842,-2267.5700000000002]
[]
[null,"CFR Capital Income (Excl Bal)",-4581,-1156.7199999999998,-1156.71,-2313.4299999999998,50.500545732372842,-2267.5700000000002]
[]
[null,"Capital - Future Yrs",12596,0,0,0,0,12596]
[]
[null,"CFR Capital Expenditure ",12596,0,0,0,0,12596]
[]
[null,"Capital Balance C/forward",8015,-1156.7199999999998,-1156.71,-2313.4299999999998,-28.863755458515278,10328.43]
[]
[null,"TOTAL",133607,19930.38,65806.2,85736.58,64.170724587783567,47870.42]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"MHN","index":11,"n_rows":75,"n_cols":15,"rows_kept":75,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",302767,null,null,null,null,null,10132,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1263.25]
[null,"I01 - Funds Delegated by LA",-487030,-452645,0,-452645,92.939859967558462,-34385,10132,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",14836.95]
[null,"I03 - SEN Funding",-8558,-5610,0,-5610,65.552699228791781,-2948,10132,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",1511.23]
[null,"I06 - Other Government Grants",-9000,-950,-150,-1100,12.222222222222221,-7900,10132,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2299.65]
[null,"I07 - Other Grants & Payments",-15495,0,0,0,0,-15495,10132,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",353.1]
[null,"I08 - Income -Facilities & Svs",-157184,-100386.78,-10707.7,-111094.48,70.677982491856682,-46089.52,10132,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",16504.560000000001]
[null,"I09 - Income from Catering",-20748,-4759.3,0,-4759.3,22.938596491228068,-15988.7,10132,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1286.82]
[null,"I10 - Supply Teacher Insurance",0,0,-2052,-2052,0,2052,10132,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4258.18]
[null,"I11 - Other Insurance Claims",-2275,-2393.25,2052,-341.25,15,-1933.75,10132,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1677.04]
[null,"I13 - Donations/Private Funds",-2200,0,0,0,0,-2200,10132,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",137.59]
[null,null,null,null,null,null,null,null,10132,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",432.68]
[null,"CFR Revenue Income (Excl Bal)",-702490,-566744.32999999996,-10857.7,-577602.03,82.222099958718275,-124887.97,10132,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2202.04]
[null,null,null,null,null,null,null,null,10132,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",138.91999999999999]
[null,"E01 - Teaching Staff",227411,113190.67,18647.830000000002,131838.5,57.97366881988998,95572.5,10132,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",568.13]
[null,"E02 - Supply Teaching Staff",1000,1213.0999999999999,353.1,1566.2,156.62,-566.20000000000005,10132,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1601.67]
[null,"E03 - Education Support Staff",277635,140444.43,22049.56,162493.99,58.527919750751877,115141.01,10132,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",313.98]
[null,"E04 - Premises Staff",26871,13483.86,2247.31,15731.17,58.543299467827772,11139.83,10132,"171807","E10",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",1190]
[null,"E05 - Admin & Clerical",33746,17454.54,2909.09,20363.63,60.343833343211045,13382.37,10132,"171807","E11",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",-1190]
[null,"E07 - Other Staff",27792,17036.54,1915.65,18952.189999999999,68.19296919976972,8839.81,10132,"171807","E16",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",57.29]
[null,"E08 - Indirect Employee Exp",4573,1704.02,0,1704.02,37.262628471462932,2868.98,10132,"171807","E18",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",78]
[null,"E09 - Staff Training/Develpmnt",1750,520.39,0,520.39,29.736571428571423,1229.6099999999999,10132,"171807","E19",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1948.1]
[null,"E10 - Supply Teacher Insurance",1190,0,1190,1190,100,0,10132,"171807","E20",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",80.290000000000006]
[null,"E11 - Staff Related Insurance",3988,4190.3999999999996,-1190,3000.4,75.235707121364086,987.6,10132,"171807","E22",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",166.13]
[null,null,null,null,null,null,null,null,10132,"171807","E24",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",82.74]
[null,"CFR Employee Expenditure ",605956,309237.95,48122.54,357360.49,58.974659876294652,248595.51,10132,"171807","E26",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",-110]
[null,"E12 - Bldg Maint/Improvement",8500,104.93,0,104.93,1.2344705882352942,8395.07,10132,"171807","E27",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1910]
[null,"E13 - Grounds Maint/Improvemnt",2000,362.5,0,362.5,18.125,1637.5,10132,"171807","I06",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-150]
[null,"E14 - Cleaning & Caretaking",1800,497.72,0,497.72,27.651111111111113,1302.28,10132,"171807","I08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-10707.7]
[null,"E15 - Water & Sewerage",1400,305.93,0,305.93,21.852142857142859,1094.07,10132,"171807","I10",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-2052]
[null,"E16 - Energy",5800,991.85,57.29,1049.1400000000001,18.088620689655173,4750.8599999999997,10132,"171807","I11",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",2052]
[null,"E17 - Rates",6200,6090.78,0,6090.78,98.23838709677419,109.22,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":40214.14}]
[null,"E18 - Other Occupation Costs",3750,2120.02,78,2198.02,58.613866666666667,1551.98,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":40214.14}]
[]
[null,"CFR Premises Expenditure ",29450,10473.73,135.29,10609.02,36.023837011884552,18840.98]
[null,"E19 - Learning Resources",17700,4314.24,1948.1,6262.34,35.380451977401123,11437.66]
[null,"E20 - ICT Learning Resources",5500,3490.09,80.290000000000006,3570.38,64.915999999999997,1929.62]
[null,"E22 - Administrative Supplies",5310,2276.71,166.13,2442.84,46.004519774011307,2867.16]
[null,"E23 - Other Insurance Premiums",1200,0,0,0,0,1200]
[null,"E24 - Special Facilities",2800,927.36,82.74,1010.1,36.075000000000003,1789.9]
[null,"E25 - Catering Supplies",20748,4832.7,0,4832.7,23.292365529207636,15915.3]
[]
[null,"CFR Supplies & Services ",53258,15841.1,2277.2600000000002,18118.36,34.019978219234666,35139.64]
[null,"E26 - Agency Supply Teachers",1125,285,-110,175,15.555555555555557,950]
[null,"E27 - Prof Services-Curriculum",3346,2285.4699999999998,1910,4195.47,125.38762701733413,-849.47]
[null,"E28 - Prof Services-Other",17355,10300.950000000001,0,10300.950000000001,59.354364736387218,7054.0499999999993]
[]
[null,"CFR Agency & Contr Serv ",21826,12871.42,1800,14671.42,67.219921194905154,7154.579999999999]
[null,"Contingency",53767,0,0,0,0,53767]
[null,"Rev Proj - Future Yrs",241000,0,0,0,0,241000]
[]
[null,"CFR Holding ",294767,0,0,0,0,294767]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1005257,348424.2,52335.09,400759.29,39.866351589692982,604497.71]
[null,"Revenue Balance C/forward",302767,-218320.13,41477.39,-176842.74,-58.408855654678348,479609.74]
[null,"Capital Balance B/forward",10046]
[null,"CI01 - Capital Income",-5053,-1263.25,-1263.25,-2526.5,50,-2526.5]
[]
[null,"CFR Capital Income (Excl Bal)",-5053,-1263.25,-1263.25,-2526.5,50,-2526.5]
[]
[null,"CE02 - New Constr/Conversion",10020,0,0,0,0,10020]
[null,"CE04 - ICT Capital",5079,-124.54,0,-124.54,-2.4520574916322109,5203.54]
[]
[null,"CFR Capital Expenditure ",15099,-124.54,0,-124.54,-0.82482283594940076,15223.54]
[]
[null,"Capital Balance C/forward",10046,-1387.79,-1263.25,-2651.04,-26.389010551463272,12697.04]
[]
[null,"TOTAL",312813,-219707.92,40214.14,-179493.78,-57.380537253886502,492306.78]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StM","index":12,"n_rows":71,"n_cols":15,"rows_kept":71,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Margaret's Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29081,null,null,null,null,null,10133,"171807","CE03",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 Posting Summary","JAMESC01",29585]
[null,"I01 - Funds Delegated by LA",-395560,-407298,0,-407298,102.96743856810598,11738,10133,"171807","CI01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1200.1500000000001]
[null,"I03 - SEN Funding",-9005,-3166.35,3166.35,0,0,-9005,10133,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12614.75]
[null,"I06 - Other Government Grants",-200000,-69244.039999999994,0,-69244.039999999994,34.622019999999999,-130755.96,10133,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2061.73]
[null,"I07 - Other Grants & Payments",-22564,-4171,0,-4171,18.485197659989364,-18393,10133,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",911.63]
[null,"I08 - Income -Facilities & Svs",-222307,-69168.499999999985,-9319.5400000000009,-78488.039999999994,35.306148704269319,-143818.96,10133,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",24925.22]
[null,"I09 - Income from Catering",-12000,-4126.05,-887,-5013.05,41.775416666666658,-6986.95,10133,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1960.84]
[null,"I10 - Supply Teacher Insurance",0,-4375,0,-4375,0,4375,10133,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6033.87]
[null,"I13 - Donations/Private Funds",-2250,-624.11,0,-624.11,27.738222222222227,-1625.89,10133,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1255.6099999999999]
[null,null,null,null,null,null,null,null,10133,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",66.3]
[null,"CFR Revenue Income (Excl Bal)",-863686,-562173.05000000005,-7040.1900000000014,-569213.24,65.905113663993632,-294472.76,10133,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",323.94]
[null,null,null,null,null,null,null,null,10133,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2908.76]
[null,"E01 - Teaching Staff",161391,70417.210000000006,15588.11,86005.32,53.290034760302625,75385.679999999993,10133,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",203.41]
[null,"E03 - Education Support Staff",451244,247518.3,32919.93,280438.23,62.147802519257866,170805.77,10133,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",539.29999999999995]
[null,"E04 - Premises Staff",27292,11375.66,1645.85,13021.51,47.711820313645028,14270.49,10133,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1548.53]
[null,"E05 - Admin & Clerical",58198,25087.08,3651.47,28738.55,49.380648819547062,29459.45,10133,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",299.83]
[null,"E07 - Other Staff",30009,14274.83,1848.36,16123.19,53.727848312173016,13885.81,10133,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",16084.88]
[null,"E08 - Indirect Employee Exp",300,757.45,16410.48,17167.93,5722.6433333333334,-16867.93,10133,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",325.60000000000002]
[null,"E09 - Staff Training/Develpmnt",25,2078.4,0,2078.4,8313.6,-2053.4,10133,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-27636.99]
[null,"E10 - Supply Teacher Insurance",8248,9578.34,0,9578.34,116.12924345295829,-1330.34,10133,"171807","E14",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",190.33]
[null,"E11 - Staff Related Insurance",600,0,0,0,0,600,10133,"171807","E16",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",88.59]
[null,null,null,null,null,null,null,null,10133,"171807","E19",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",-418.07]
[null,"CFR Employee Expenditure ",737307,381087.27,72064.2,453151.47,61.460350979985272,284155.53000000003,10133,"171807","E22",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",2027.5]
[null,"E12 - Bldg Maint/Improvement",6930,33168.120000000003,-27636.99,5531.1299999999992,79.814285714285688,1398.8700000000013,10133,"171807","E25",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",2198.87]
[null,"E13 - Grounds Maint/Improvemnt",900,260,0,260,28.888888888888886,640,10133,"171807","I03",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",3166.35]
[null,"E14 - Cleaning & Caretaking",1000,365.08999999999992,190.33,555.41999999999996,55.541999999999987,444.5800000000001,10133,"171807","I08",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-9319.5400000000009]
[null,"E15 - Water & Sewerage",3200,86.17,0,86.17,2.6928125000000001,3113.83,10133,"171807","I09",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-887]
[null,"E16 - Energy",7800,2112.5100000000002,88.59,2201.1,28.219230769230766,5598.9,"10133 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":69859.09}]
[null,"E17 - Rates",8228,8812.19,0,8812.19,107.10002430724354,-584.19000000000005,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":69859.09}]
[null,"E18 - Other Occupation Costs",5178,5287.36,0,5287.36,102.11201235998455,-109.36]
[]
[null,"CFR Premises Expenditure ",33236,50091.44,-27358.07,22733.37,68.399837525574682,10502.63]
[null,"E19 - Learning Resources",6012,9325.5499999999993,-418.07,8907.48,148.16167664670658,-2895.48]
[null,"E20 - ICT Learning Resources",6170,4580.38,0,4580.38,74.236304700162066,1589.62]
[null,"E22 - Administrative Supplies",10488,5008.45,2027.5,7035.95,67.085717009916095,3452.05]
[null,"E23 - Other Insurance Premiums",1850,0,0,0,0,1850]
[null,"E24 - Special Facilities",0,-656,0,-656,0,656]
[null,"E25 - Catering Supplies",15000,5579.8300000000008,2198.87,7778.7000000000007,51.858000000000011,7221.2999999999993]
[]
[null,"CFR Supplies & Services ",39520,23838.21,3808.3,27646.51,69.955743927125511,11873.49]
[null,"E27 - Prof Services-Curriculum",714,0,0,0,0,714]
[null,"E28 - Prof Services-Other",14501,7134.23,0,7134.23,49.198193228053242,7366.77]
[]
[null,"CFR Agency & Contr Serv ",15215,7134.23,0,7134.23,46.889451199474209,8080.77]
[null,"Contingency",67489,0,0,0,0,67489]
[]
[null,"CFR Holding ",67489,0,0,0,0,67489]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",892767,462151.15,48514.43,510665.58,57.20031990429753,382101.42]
[null,"Revenue Balance C/forward",29081,-100021.9,41474.239999999998,-58547.66,-201.3261579725594,87628.66]
[null,"Capital Balance B/forward",1055]
[null,"CI01 - Capital Income",-5100,-1200.1300000000001,-1200.1500000000001,-2400.2800000000002,47.064313725490202,-2699.72]
[]
[null,"CFR Capital Income (Excl Bal)",-5100,-1200.1300000000001,-1200.1500000000001,-2400.2800000000002,47.064313725490202,-2699.72]
[]
[null,"Capital - Future Yrs",6155,0,0,0,0,6155]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,29585,29585,0,-29585]
[]
[null,"CFR Capital Expenditure ",6155,0,29585,29585,480.66612510154351,-23430]
[]
[null,"Capital Balance C/forward",1055,-1200.1300000000001,28384.85,27184.720000000001,2576.7507109004741,-26129.72]
[]
[null,"TOTAL",30136,-101222.03,69859.09,-31362.94,-104.07134324396071,61498.94]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"All Saints NW2"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",205150,null,null,null,null,null,10040,"171807","CE04",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 Posting Summary","JAMESC01",9142.24]
[null,"I01 - Funds Delegated by LA",-992713,-992713.18,-1838.82,-994552,100.18524991613889,1839,10040,"171807","CE04",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P4 Posting Summary","JAMESC01",600]
[null,"I03 - SEN Funding",-44729,-43540,0,-43540,97.341769321916431,-1189,10040,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",34177.839999999997]
[null,"I05 - Pupil Premium Grant",-117480,-500,-29870,-30370,25.851208716377254,-87110,10040,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3666.68]
[null,"I06 - Other Government Grants",-500,0,-1000,-1000,200,500,10040,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5632.51]
[null,"I07 - Other Grants & Payments",-1100,0,-715,-715,65,-385,10040,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",16348.43]
[null,"I08 - Income -Facilities & Svs",-1150,-414,-400,-814,70.782608695652172,-336,10040,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1046.98]
[null,"I09 - Income from Catering",-16500,-4039.8399999999988,-3281.88,-7321.7199999999984,44.374060606060596,-9178.2800000000007,10040,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4061.17]
[null,"I10 - Supply Teacher Insurance",-5000,-387.48,387.48,0,0,-5000,10040,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1939.63]
[null,"I12 - Income - Contributions",-16810,-3955.65,-2059.5500000000002,-6015.2,35.783462224866149,-10794.8,10040,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",187.91]
[null,"I13 - Donations/Private Funds",-8600,-1258.23,-758.22,-2016.45,23.447093023255817,-6583.55,10040,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",500.42]
[null,"I18 - Addit Grants for Schools",-27740,0,-6935.04,-6935.04,25.000144196106707,-20804.96,10040,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2272.7600000000002]
[null,null,null,null,null,null,null,null,10040,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",219.8]
[null,"CFR Revenue Income (Excl Bal)",-1232322,-1046808.38,-46471.03,-1093279.4099999999,88.717024446532648,-139042.59,10040,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",586.37]
[null,null,null,null,null,null,null,null,10040,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",754.08]
[null,"E01 - Teaching Staff",553303,264461.36,43477.03,307938.39,55.65456720820238,245364.61,10040,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",70.94]
[null,"E03 - Education Support Staff",237384,119991.11,21456.58,141447.69,59.586025174400973,95936.31,10040,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",139.28]
[null,"E04 - Premises Staff",31349,15770.7,2627.96,18398.66,58.689782768190369,12950.34,10040,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",301.14999999999998]
[null,"E05 - Admin & Clerical",27420,17053.47,3078.93,20132.400000000001,73.422319474835888,7287.6,10040,"171807","E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P4 Posting Summary","JAMESC01",325.5]
[null,"E07 - Other Staff",11053,5485.21,964.3,6449.51,58.350764498326249,4603.49,10040,"171807","E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2703.9]
[null,"E08 - Indirect Employee Exp",20200,12466.52,626.65,13093.17,64.81767326732674,7106.83,10040,"171807","E10",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P4 Posting Summary","JAMESC01",348.6]
[null,"E09 - Staff Training/Develpmnt",8735,280,2703.9,2983.9,34.160274756725819,5751.1,10040,"171807","E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2541.1799999999998]
[null,"E10 - Supply Teacher Insurance",10153,9687.2799999999988,348.6,10035.879999999999,98.846449325322553,117.12000000000117,10040,"171807","E12",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P4 Posting Summary","JAMESC01",313.26]
[null,null,null,null,null,null,null,null,10040,"171807","E13",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",692]
[null,"CFR Employee Expenditure ",899597,445195.65,75283.95,520479.6,57.856973733794128,379117.4,10040,"171807","E14",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2515.71]
[null,"E12 - Bldg Maint/Improvement",14030,6039.2799999999988,2854.44,8893.7199999999993,63.390734141126153,5136.2800000000016,10040,"171807","E14",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P4 Posting Summary","JAMESC01",1244.83]
[null,"E13 - Grounds Maint/Improvemnt",4335,2269.1799999999998,692,2961.18,68.308650519031147,1373.82,10040,"171807","E15",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",9537.64]
[null,"E14 - Cleaning & Caretaking",16700,3844.42,3760.54,7604.96,45.538682634730542,9095.0400000000009,10040,"171807","E16",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3016.65]
[null,"E15 - Water & Sewerage",5200,-1011.91,9537.64,8525.73,163.95634615384614,-3325.73,10040,"171807","E18",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",151.93]
[null,"E16 - Energy",13000,-376.12,3016.65,2640.53,20.311769230769229,10359.469999999999,10040,"171807","E18",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P4 Posting Summary","JAMESC01",1836.76]
[null,"E17 - Rates",2548,2548.19,0,2548.19,100.00745682888541,-0.19,10040,"171807","E19",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6023.89]
[null,"E18 - Other Occupation Costs",5980,903.09,1988.69,2891.78,48.357525083612039,3088.22,10040,"171807","E19",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P4 Posting Summary","JAMESC01",3007.9]
[null,null,null,null,null,null,null,null,10040,"171807","E20",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2539.21]
[null,"CFR Premises Expenditure ",61793,14216.13,21849.96,36066.089999999997,58.365979965368254,25726.91,10040,"171807","E20",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P4 Posting Summary","JAMESC01",2310.75]
[null,"E19 - Learning Resources",47901,8900.239999999998,9031.7900000000009,17932.03,37.435606772301206,29968.97,10040,"171807","E22",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2886.72]
[null,"E20 - ICT Learning Resources",10758,6848.21,4849.96,11698.17,108.73926380368098,-940.17,10040,"171807","E22",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P4 Posting Summary","JAMESC01",711.13]
[null,"E22 - Administrative Supplies",19709,7680.09,3597.85,11277.94,57.222284235628393,8431.06,10040,"171807","E24",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P4 Posting Summary","JAMESC01",671.25]
[null,"E23 - Other Insurance Premiums",5377,4831.18,0,4831.18,89.848986423656314,545.82000000000005,10040,"171807","E25",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",3679.61]
[null,"E24 - Special Facilities",1750,-353,671.25,318.25,18.185714285714287,1431.75,10040,"171807","E25",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P4 Posting Summary","JAMESC01",4100.49]
[null,"E25 - Catering Supplies",67006,2976.0699999999979,7780.1,10756.169999999998,16.052547533056735,56249.83,10040,"171807","E26",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",7217]
[null,null,null,null,null,null,null,null,10040,"171807","E26",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P4 Posting Summary","JAMESC01",5313]
[null,"CFR Supplies & Services ",152501,30882.79,25930.95,56813.74,37.254667182510282,95687.26,10040,"171807","E27",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",25871.54]
[null,"E26 - Agency Supply Teachers",30000,3195,12530,15725,52.416666666666657,14275,10040,"171807","E27",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P4 Posting Summary","JAMESC01",6400.98]
[null,"E27 - Prof Services-Curriculum",38582,17005.5,32272.52,49278.02,127.72282411487224,-10696.02,10040,"171807","E28",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",11264.21]
[null,"E28 - Prof Services-Other",31521,10837.75,12276.71,23114.46,73.330351194441803,8406.5400000000009,10040,"171807","E28",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P4 Posting Summary","JAMESC01",1012.5]
[null,null,null,null,null,null,null,null,10040,"171807","I01",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P4 Posting Summary","JAMESC01",-1838.82]
[null,"CFR Agency & Contr Serv ",100103,31038.25,57079.23,88117.48,88.026812383245257,11985.52,10040,"171807","I05",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-500]
[null,"Contingency",153478,0,0,0,0,153478,10040,"171807","I05",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P4 Posting Summary","JAMESC01",-29370]
[null,"E30 - Direct Revenue Financing",70000,0,0,0,0,70000,10040,"171807","I06",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P4 Posting Summary","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10040,"171807","I07",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-715]
[null,"CFR Holding ",223478,0,0,0,0,223478,10040,"171807","I08",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-220]
[null,null,null,null,null,null,null,null,10040,"171807","I08",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P4 Posting Summary","JAMESC01",-180]
[null,"CFR2 Revenue Expenditure: TOTAL",1437472,521332.82,180144.09,701476.91,48.799344265488301,735995.09,10040,"171807","I09",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3281.88]
[null,"Revenue Balance C/forward",205150,-525475.56000000006,133673.06,-391802.5,-190.98342676090667,596952.5,10040,"171807","I10",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P4 Posting Summary","JAMESC01",387.48]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10040,"171807","I12",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1215.8]
[null,"CI04 - Direct Rev Financing",-70000,0,0,0,0,-70000,10040,"171807","I12",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P4 Posting Summary","JAMESC01",-843.75]
[null,null,null,null,null,null,null,null,10040,"171807","I13",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-86.97]
[null,"CFR Capital Income (Excl Bal)",-70000,0,0,0,0,-70000,10040,"171807","I13",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P4 Posting Summary","JAMESC01",-671.25]
[null,null,null,null,null,null,null,null,10040,"171807","I18",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P4 Posting Summary","JAMESC01",-6935.04]
[null,"CE04 - ICT Capital",70000,25460.83,9742.24,35203.07,50.290100000000002,34796.93,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O65)","v":143415.29999999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O65)","v":143415.29999999999}]
[null,"CFR Capital Expenditure ",70000,25460.83,9742.24,35203.07,50.290100000000002,34796.93]
[]
[null,"Capital Balance C/forward",0,25460.83,9742.24,35203.07,0,-35203.07]
[]
[null,"TOTAL",205150,-500014.73,143415.29999999999,-356599.43,-173.82375335120642,561749.43000000005]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"All Saints N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",151873,null,null,null,null,null,10042,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",42113.18]
[null,"I01 - Funds Delegated by LA",-1152174,-1158126.32,0,-1158126.32,100.51661641384027,5952.32,10042,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4573.43]
[null,"I03 - SEN Funding",-27686,-33852,0,-33852,122.27118399190925,6166,10042,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6243.9]
[null,"I05 - Pupil Premium Grant",-75240,-18820,0,-18820,25.013290802764487,-56420,10042,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",3722.13]
[null,"I06 - Other Government Grants",-3000,-3500,0,-3500,116.66666666666669,500,10042,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",325.97000000000003]
[null,"I07 - Other Grants & Payments",-2078,-1000,0,-1000,48.12319538017325,-1078,10042,"171807","E02",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",613.41]
[null,"I08 - Income -Facilities & Svs",-25078,-13527.22,-3298.5,-16825.72,67.093548129834915,-8252.2800000000007,10042,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",14882.34]
[null,"I09 - Income from Catering",-32459,-11942.79,-3376.83,-15319.62,47.196832927693393,-17139.38,10042,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1052.8800000000001]
[null,"I10 - Supply Teacher Insurance",-9515,0,-10626.35,-10626.35,111.67997898055701,1111.3499999999999,10042,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3839.65]
[null,"I12 - Income - Contributions",-30000,-22385.47,-1708,-24093.47,80.311566666666664,-5906.53,10042,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1886.25]
[null,"I13 - Donations/Private Funds",-7115,-485,0,-485,6.8165846802529861,-6630,10042,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",166.46]
[null,"I18 - Addit Grants for Schools",-49860,-11156.67,0,-11156.67,22.375992779783392,-38703.33,10042,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",486.65]
[null,null,null,null,null,null,null,null,10042,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2771.68]
[null,"CFR Revenue Income (Excl Bal)",-1414205,-1274795.47,-19009.68,-1293805.1499999999,91.486393415381784,-120399.85,10042,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",194.81]
[null,null,null,null,null,null,null,null,10042,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",715.09]
[null,"E01 - Teaching Staff",640925,310319.17,52930.51,363249.68,56.675848188165538,277675.32,10042,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2456.87]
[null,"E02 - Supply Teaching Staff",8000,12009.11,4661.51,16670.62,208.38274999999999,-8670.6200000000008,10042,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",133.5]
[null,"E03 - Education Support Staff",279341,149895.19,19774.87,169670.06,60.739404527083387,109670.94,10042,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",443.25]
[null,"E04 - Premises Staff",26677,13339.02,2539.36,15878.38,59.520860666491735,10798.62,10042,"171807","E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",5]
[null,"E05 - Admin & Clerical",43126,22307.19,3681.58,25988.77,60.262417103371519,17137.23,10042,"171807","E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",9072.64]
[null,"E07 - Other Staff",42697,15136.39,3033.62,18170.009999999998,42.555706489917327,24526.99,10042,"171807","E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",14331.79]
[null,"E08 - Indirect Employee Exp",2644,1094.5899999999999,5,1099.5899999999999,41.588124054462931,1544.41,10042,"171807","E13",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",847.35]
[null,"E09 - Staff Training/Develpmnt",12492,4549.6899999999996,9072.64,13622.33,109.04843099583734,-1130.33,10042,"171807","E14",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3002.47]
[null,"E10 - Supply Teacher Insurance",10800,11757.14,0,11757.14,108.86240740740739,-957.14,10042,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",57.41]
[null,"E11 - Staff Related Insurance",3058,503.83,0,503.83,16.475801177240026,2554.17,10042,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",3309.36]
[null,null,null,null,null,null,null,null,10042,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7108.64]
[null,"CFR Employee Expenditure ",1069760,540911.31999999995,95699.09,636610.41,59.509647958420572,433149.59,10042,"171807","E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",695.05]
[null,"E12 - Bldg Maint/Improvement",35613,25630.34,14331.79,39962.129999999997,112.21219779294078,-4349.13,10042,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",855.85]
[null,"E13 - Grounds Maint/Improvemnt",5000,638.29,847.35,1485.64,29.712800000000001,3514.36,10042,"171807","E24",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",-598.39]
[null,"E14 - Cleaning & Caretaking",34679,12253.46,3002.47,15255.93,43.991839441737078,19423.07,10042,"171807","E25",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",96.95]
[null,"E15 - Water & Sewerage",3500,1606.38,0,1606.38,45.896571428571427,1893.62,10042,"171807","E26",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",3655.9]
[null,"E16 - Energy",18220,5829.47,57.41,5886.88,32.309989023051592,12333.12,10042,"171807","E27",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",5410.63]
[null,"E17 - Rates",0,3209.3,0,3209.3,0,-3209.3,10042,"171807","I08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3298.5]
[null,"E18 - Other Occupation Costs",6657,3077.86,3309.36,6387.22,95.947423764458449,269.77999999999997,10042,"171807","I09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3376.83]
[null,null,null,null,null,null,null,null,10042,"171807","I10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-10626.35]
[null,"CFR Premises Expenditure ",103669,52245.1,21548.38,73793.48,71.181819058735016,29875.52,10042,"171807","I12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1708]
[null,"E19 - Learning Resources",54467,29183.03,7108.64,36291.67,66.630565296418013,18175.330000000002,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":115462.41999999997}]
[null,"E20 - ICT Learning Resources",11743,7930.53,695.05,8625.58,73.452950694030491,3117.42,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":115462.41999999997}]
[null,"E22 - Administrative Supplies",10559,7495.71,855.85,8351.56,79.094232408372008,2207.44]
[null,"E23 - Other Insurance Premiums",4541,5176.05,0,5176.05,113.98480510900681,-635.04999999999995]
[null,"E24 - Special Facilities",6540,6142.1,-598.39,5543.71,84.766207951070342,996.29]
[null,"E25 - Catering Supplies",85639,32837.999999999993,96.95,32934.949999999997,38.45788717757096,52704.05]
[]
[null,"CFR Supplies & Services ",173489,88765.42,8158.1,96923.520000000004,55.867242303546625,76565.48]
[null,"E26 - Agency Supply Teachers",17324,7483.15,3655.9,11139.05,64.298372200415599,6184.95]
[null,"E27 - Prof Services-Curriculum",56874,27960.740000000005,5410.63,33371.370000000003,58.675967929106449,23502.629999999994]
[null,"E28 - Prof Services-Other",22730,22231.8,0,22231.8,97.808183018037838,498.2]
[]
[null,"CFR Agency & Contr Serv ",96928,57675.69,9066.5300000000007,66742.22,68.857523109937276,30185.779999999995]
[null,"Contingency",122232,0,0,0,0,122232]
[]
[null,"CFR Holding ",122232,0,0,0,0,122232]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1566078,739597.53,134472.1,874069.63,55.812649816931213,692008.37]
[null,"Revenue Balance C/forward",151873,-535197.93999999994,115462.42,-419735.52,-276.37270614263235,571608.52]
[]
[null,"TOTAL",151873,-535197.93999999994,115462.42,-419735.52,-276.37270614263235,571608.52]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$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",122676,null,null,null,null,null,10043,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",38590.910000000003]
[null,"I01 - Funds Delegated by LA",-934934,-932705,0,-932705,99.76158744895362,-2229,10043,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4072.08]
[null,"I03 - SEN Funding",-10000,-10990,0,-10990,109.9,990,10043,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6359.77]
[null,"I05 - Pupil Premium Grant",-34320,-8580,-8580,-17160,50,-17160,10043,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15703.93]
[null,"I07 - Other Grants & Payments",0,-3500,2868,-632,0,632,10043,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1134.8900000000001]
[null,"I08 - Income -Facilities & Svs",-4280,-2555.46,-1794.62,-4350.08,101.63738317757009,70.08,10043,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3791.22]
[null,"I18 - Addit Grants for Schools",-63660,-15914.48,-16086.4,-32000.880000000001,50.268426013195096,-31659.119999999999,10043,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",967.93]
[null,null,null,null,null,null,null,null,10043,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",7.63]
[null,"CFR Revenue Income (Excl Bal)",-1047194,-974244.94,-23593.02,-997837.96,95.28682937449986,-49356.04,10043,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",249.73]
[null,null,null,null,null,null,null,null,10043,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2265.35]
[null,"E01 - Teaching Staff",643500,292295.21000000002,49022.76,341317.97,53.040865578865578,302182.03000000003,10043,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",218.78]
[null,"E03 - Education Support Staff",198535,99165.31,20630.04,119795.35,60.339663031707254,78739.649999999994,10043,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",584.46]
[null,"E04 - Premises Staff",17150,7374.71,1225.29,8600,50.145772594752188,8550,10043,"171807","E08",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2.2000000000000002]
[null,"E05 - Admin & Clerical",35940,18411.54,3068.59,21480.13,59.766638842515313,14459.87,10043,"171807","E09",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",640]
[null,"E08 - Indirect Employee Exp",1800,768.59,2.2000000000000002,770.79,42.821666666666658,1029.21,10043,"171807","E12",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",794.33]
[null,"E09 - Staff Training/Develpmnt",4000,210,640,850,21.25,3150,10043,"171807","E14",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",858.49]
[null,"E10 - Supply Teacher Insurance",290,288.83999999999997,0,288.83999999999997,99.59999999999998,1.1600000000000363,10043,"171807","E16",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",184.78]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100,10043,"171807","E18",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",453.27]
[null,null,null,null,null,null,null,null,10043,"171807","E19",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1716.52]
[null,"CFR Employee Expenditure ",902315,418514.2,74588.88,493103.08,54.648662606739336,409211.92,10043,"171807","E20",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",594.16]
[null,"E12 - Bldg Maint/Improvement",15220,1456.9300000000003,794.33,2251.2600000000002,14.791458607095928,12968.74,10043,"171807","E22",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",678.29]
[null,"E13 - Grounds Maint/Improvemnt",200,0,0,0,0,200,10043,"171807","E24",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1188]
[null,"E14 - Cleaning & Caretaking",5600,1382.93,858.49,2241.42,40.025357142857146,3358.58,10043,"171807","E25",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",11470.25]
[null,"E15 - Water & Sewerage",1900,1014.53,0,1014.53,53.396315789473682,885.47,10043,"171807","E27",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2412.4]
[null,"E16 - Energy",11000,1859.09,184.78,2043.87,18.580636363636362,8956.1299999999992,10043,"171807","E28",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-3025]
[null,"E17 - Rates",2136,2135.86,0,2135.86,99.99344569288391,0.14000000000000001,10043,"171807","I05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-8580]
[null,"E18 - Other Occupation Costs",3460,2316.0100000000002,453.27,2769.28,80.036994219653181,690.72,10043,"171807","I07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",2868]
[null,null,null,null,null,null,null,null,10043,"171807","I08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1794.62]
[null,"CFR Premises Expenditure ",39516,10165.35,2290.87,12456.22,31.521965786010725,27059.78,10043,"171807","I18",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-16086.4]
[null,"E19 - Learning Resources",11065,3738.56,1716.52,5455.08,49.300316312697696,5609.92,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":68321.350000000035}]
[null,"E20 - ICT Learning Resources",10730,5690.6,594.16,6284.76,58.571854613233924,4445.24,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":68321.350000000035}]
[null,"E22 - Administrative Supplies",5475,2244.4,678.29,2922.69,53.382465753424661,2552.31]
[null,"E23 - Other Insurance Premiums",6800,3563.79,0,3563.79,52.408676470588233,3236.21]
[null,"E24 - Special Facilities",3300,2344.98,1188,3532.98,107.06,-232.98]
[null,"E25 - Catering Supplies",65640,11614,11470.25,23084.25,35.167961608775137,42555.75]
[]
[null,"CFR Supplies & Services ",103010,29196.33,15647.22,44843.55,43.533200660130085,58166.45]
[null,"E27 - Prof Services-Curriculum",9730,8125.39,2412.4,10537.79,108.30205549845837,-807.79]
[null,"E28 - Prof Services-Other",18095,18071.12,-3025,15046.12,83.150704614534405,3048.88]
[]
[null,"CFR Agency & Contr Serv ",27825,26196.51,-612.6,25583.91,91.945768194070084,2241.09]
[null,"Contingency",10000,0,0,0,0,10000]
[null,"Rev Proj - Future Yrs",87204,0,0,0,0,87204]
[]
[null,"CFR Holding ",97204,0,0,0,0,97204]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1169870,484072.39,91914.37,575986.76,49.235108174412545,593883.24]
[null,"Revenue Balance C/forward",122676,-490172.55,68321.350000000006,-421851.2,-343.87427043594505,544527.19999999995]
[]
[null,"TOTAL",122676,-490172.55,68321.350000000006,-421851.2,-343.87427043594505,544527.19999999995]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Barnfield"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",375651,null,null,null,null,null,10044,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2459.69]
[null,"I01 - Funds Delegated by LA",-2387722,-1058523.69,-203397,-1261920.69,52.850402601307849,-1125801.31,10044,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",109191.9]
[null,"I03 - SEN Funding",-92403,-37629,-5981,-43610,47.195437377574329,-48793,10044,"171807","E03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",54764.49]
[null,"I05 - Pupil Premium Grant",-405820,-101125,-68455,-169580,41.786999162190135,-236240,10044,"171807","E04",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",4084.37]
[null,"I06 - Other Government Grants",-19015,0,-1890,-1890,9.9395214304496449,-17125,10044,"171807","E05",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",5177.49]
[null,"I08 - Income -Facilities & Svs",-33800,-13715.87,-7368.7,-21084.57,62.380384615384607,-12715.43,10044,"171807","E07",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",5683.87]
[null,"I09 - Income from Catering",-54000,-11015.61,-3944.3,-14959.91,27.703537037037041,-39040.089999999997,10044,"171807","E08",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1406.63]
[null,"I10 - Supply Teacher Insurance",-17300,0,0,0,0,-17300,10044,"171807","E09",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",662]
[null,"I12 - Income - Contributions",-21500,-12124.05,-921,-13045.05,60.674651162790695,-8454.9500000000007,10044,"171807","E10",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",754]
[null,"I13 - Donations/Private Funds",-2800,-1777.77,-1147.7,-2925.47,104.48107142857141,125.47,10044,"171807","E12",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",7437.06]
[null,"I16 - Ext Sch Comm Focussed",-261788,-109080,-21816,-130896,50.000763976958453,-130892,10044,"171807","E14",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",6168.96]
[null,"I18 - Addit Grants for Schools",-38302,-9575.3700000000008,-26872.92,-36448.29,95.160278836614268,-1853.71,10044,"171807","E15",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",170.8]
[null,null,null,null,null,null,null,null,10044,"171807","E16",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1101.31]
[null,"CFR Revenue Income (Excl Bal)",-3334450,-1354566.36,-341793.62,-1696359.98,50.873756691508355,-1638090.02,10044,"171807","E18",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1252.42]
[null,null,null,null,null,null,null,null,10044,"171807","E19",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7437.36]
[null,"E01 - Teaching Staff",1313076,546489.56999999995,109191.9,655681.47,49.934769198431781,657394.53,10044,"171807","E20",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",4998.8999999999996]
[null,"E03 - Education Support Staff",717143,295977.58,54764.49,350742.07,48.908247030229674,366400.93,10044,"171807","E22",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1271.81]
[null,"E04 - Premises Staff",30728,15796.38,4084.37,19880.75,64.699134340015618,10847.25,10044,"171807","E24",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2373.84]
[null,"E05 - Admin & Clerical",62158,25887.45,5177.49,31064.94,49.977380224588948,31093.06,10044,"171807","E25",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",12487.49]
[null,"E07 - Other Staff",109633,37150.28,5683.87,42834.15,39.070489724809136,66798.850000000006,10044,"171807","E26",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",3056.2]
[null,"E08 - Indirect Employee Exp",15320,8460.39,1406.63,9867.02,64.406135770234982,5452.98,10044,"171807","E27",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",14033.95]
[null,"E09 - Staff Training/Develpmnt",4959,2348.6,662,3010.6,60.709820528332322,1948.4,10044,"171807","E28",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3952.95]
[null,"E10 - Supply Teacher Insurance",11648,9446.3799999999992,754,10200.379999999999,87.571943681318686,1447.6200000000013,10044,"171807","E31",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 Posting Summary","JAMESC01",16143.03]
[null,"E11 - Staff Related Insurance",15608,11545.58,0,11545.58,73.97219374679652,4062.42,10044,"171807","E32",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",2874.13]
[null,"E31 - Extended School Staff",219663,80758.149999999994,16143.03,96901.18,44.113564869823321,122761.82,10044,"171807","I01",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-203397]
[null,null,null,null,null,null,null,null,10044,"171807","I03",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-5981]
[null,"CFR Employee Expenditure ",2499936,1033860.36,197867.78,1231728.1399999999,49.2703869219052,1268207.8600000001,10044,"171807","I05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-68455]
[null,"E12 - Bldg Maint/Improvement",46714,14677.46,7437.06,22114.52,47.34024061309244,24599.48,10044,"171807","I06",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-1890]
[null,"E14 - Cleaning & Caretaking",74207,30844.81,6168.96,37013.769999999997,49.8790814882693,37193.230000000003,10044,"171807","I08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-7368.7]
[null,"E15 - Water & Sewerage",3000,3417.4,170.8,3588.2,119.60666666666668,-588.20000000000005,10044,"171807","I09",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3944.3]
[null,"E16 - Energy",34500,6448.22,1101.31,7549.53,21.882695652173911,26950.47,10044,"171807","I12",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-921]
[null,"E17 - Rates",27216,28979.5,0,28979.5,106.47964432686656,-1763.5,10044,"171807","I13",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1147.7]
[null,"E18 - Other Occupation Costs",15050,3790.41,1252.42,5042.83,33.507176079734222,10007.17,10044,"171807","I16",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P7 Posting Summary","JAMESC01",-21816]
[null,null,null,null,null,null,null,null,10044,"171807","I18",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-26872.92]
[null,"CFR Premises Expenditure ",200687,88157.8,16130.55,104288.35,51.965672913541987,96398.65,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":-77768.350000000035}]
[null,"E19 - Learning Resources",133650,40941.519999999997,7437.36,48378.879999999997,36.198189300411521,85271.12,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":-77768.350000000035}]
[null,"E20 - ICT Learning Resources",45179,18245.03,4998.8999999999996,23243.93,51.448526970495138,21935.07]
[null,"E22 - Administrative Supplies",35949,23399.83,1271.81,24671.64,68.629558541266803,11277.36]
[null,"E23 - Other Insurance Premiums",12904,390,0,390,3.0223186608803472,12514]
[null,"E24 - Special Facilities",20910,14474.57,2373.84,16848.41,80.575848876135822,4061.59]
[null,"E25 - Catering Supplies",143807,16506.259999999998,12487.49,28993.75,20.161570716307274,114813.25]
[null,"E32 - Extended Sch other costs",42125,19748.04,2874.13,22622.17,53.702480712166171,19502.830000000002]
[]
[null,"CFR Supplies & Services ",434524,133705.25,31443.53,165148.78,38.006825860021543,269375.21999999997]
[null,"E26 - Agency Supply Teachers",71340,29334.7,3056.2,32390.9,45.403560414914502,38949.1]
[null,"E27 - Prof Services-Curriculum",144166,83956.96,14033.95,97990.91,67.970887726648442,46175.09]
[null,"E28 - Prof Services-Other",26843,8904.58,3952.95,12857.53,47.899005327273407,13985.47]
[]
[null,"CFR Agency & Contr Serv ",242349,122196.24,21043.1,143239.34,59.104572331637435,99109.66]
[null,"Contingency",320753,0,0,0,0,320753]
[null,"Rev Proj - Future Yrs",11852,0,0,0,0,11852]
[]
[null,"CFR Holding ",332605,0,0,0,0,332605]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3710101,1377919.65,266484.96000000002,1644404.61,44.322367773815323,2065696.39]
[null,"Revenue Balance C/forward",375651,23353.29,-75308.66,-51955.37,-13.830755142406117,427606.37]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-9803,0,-2459.69,-2459.69,25.091196572477813,-7343.31]
[]
[null,"CFR Capital Income (Excl Bal)",-9803,0,-2459.69,-2459.69,25.091196572477813,-7343.31]
[]
[null,"Capital - Future Yrs",9802,0,0,0,0,9802]
[null,"CE04 - ICT Capital",0,14202,0,14202,0,-14202]
[]
[null,"CFR Capital Expenditure ",9802,14202,0,14202,144.88879820444808,-4400]
[]
[null,"Capital Balance C/forward",-1,14202,-2459.69,11742.31,-1174231,-11743.31]
[]
[null,"TOTAL",375650,37555.29,-77768.350000000006,-40213.06,-10.704927459070946,415863.06]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Bell","index":17,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",80742,null,null,null,null,null,10045,"171807","CE02",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",13020]
[null,"I01 - Funds Delegated by LA",-1979183,-1977465,0,-1977465,99.913196505830925,-1718,10045,"171807","CE02",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",-15624]
[null,"I03 - SEN Funding",-36423,-49245,0,-49245,135.20303105180793,12822,10045,"171807","CE03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 Posting Summary","JAMESC01",9483.4]
[null,"I05 - Pupil Premium Grant",-273240,-67980,-64350,-132330,48.429951690821255,-140910,10045,"171807","CI01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2244.25]
[null,"I06 - Other Government Grants",0,-1400,0,-1400,0,1400,10045,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",65649.8]
[null,"I07 - Other Grants & Payments",-14486,-1679.68,0,-1679.68,11.595195361038243,-12806.32,10045,"171807","E01",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",-977]
[null,"I08 - Income -Facilities & Svs",-47950,-19391.95,-4742.57,-24134.52,50.332679874869655,-23815.48,10045,"171807","E01",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7565.74]
[null,"I09 - Income from Catering",-28000,-8724.66,-3694.65,-12419.31,44.354678571428579,-15580.69,10045,"171807","E01",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11157.48]
[null,"I12 - Income - Contributions",-15500,-13615.6,-543,-14158.6,91.345806451612901,-1341.4,10045,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",38888.54]
[null,"I13 - Donations/Private Funds",-2250,-1265.06,-264.24,-1529.3,67.968888888888884,-720.7,10045,"171807","E03",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-6680.33]
[null,"I16 - Ext Sch Comm Focussed",-243992,-14484,-2025,-16509,6.7662054493589947,-227483,10045,"171807","E03",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3121.65]
[null,"I17 - Ext Sch Comm Other",-2000,-559.74,-1233.8,-1793.54,89.677000000000007,-206.46,10045,"171807","E03",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8504.18]
[null,"I18 - Addit Grants for Schools",-45132,-9864.1499999999978,-9517.52,-19381.669999999998,42.944407515731626,-25750.33,10045,"171807","E04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5996.19]
[null,null,null,null,null,null,null,null,10045,"171807","E04",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",-405.12]
[null,"CFR Revenue Income (Excl Bal)",-2688156,-2165674.84,-86370.78,-2252045.62,83.776597042731154,-436110.38,10045,"171807","E04",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",328.06]
[null,null,null,null,null,null,null,null,10045,"171807","E04",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1547.01]
[null,"E01 - Teaching Staff",1107383,529788.89,83396.02,613184.91,55.372433024527197,494198.09,10045,"171807","E05",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",7205.54]
[null,"E03 - Education Support Staff",471651,239957.95,43834.04,283791.99,60.169911650775674,187859.01,10045,"171807","E05",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",-4931.07]
[null,"E04 - Premises Staff",78508,43190.22,7466.14,50656.36,64.523819228613647,27851.639999999996,10045,"171807","E05",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",619]
[null,"E05 - Admin & Clerical",55724,32884.089999999997,4752.5,37636.589999999997,67.541077453162018,18087.41,10045,"171807","E05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1859.03]
[null,"E07 - Other Staff",63349,35050.800000000003,4774.54,39825.339999999997,62.866564586654874,23523.66,10045,"171807","E07",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3952.39]
[null,"E08 - Indirect Employee Exp",19000,6865.21,2112.4199999999996,8977.6299999999992,47.250684210526316,10022.370000000001,10045,"171807","E07",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",140.74]
[null,"E09 - Staff Training/Develpmnt",20400,4695.38,880,5575.38,27.330294117647057,14824.62,10045,"171807","E07",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",681.41]
[null,"E10 - Supply Teacher Insurance",17135,16289.07,0,16289.07,95.063145608403872,845.93,10045,"171807","E08",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2050.1999999999998]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10045,"171807","E08",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",62.22]
[null,"E31 - Extended School Staff",226566,89117.16,16981.72,106098.88,46.829127053485514,120467.12,10045,"171807","E09",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",880]
[null,null,null,null,null,null,null,null,10045,"171807","E12",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",781.19]
[null,"CFR Employee Expenditure ",2061516,997838.77,164197.38,1162036.1499999999,56.368039345801833,899479.85,10045,"171807","E13",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",201.99]
[null,"E12 - Bldg Maint/Improvement",24000,7671.0900000000011,781.19,8452.2800000000007,35.217833333333338,15547.72,10045,"171807","E15",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1121.26]
[null,"E13 - Grounds Maint/Improvemnt",4000,7379.85,201.99,7581.84,189.54599999999999,-3581.84,10045,"171807","E16",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1640.6]
[null,"E14 - Cleaning & Caretaking",3600,3329.34,0,3329.34,92.481666666666683,270.66000000000003,10045,"171807","E18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",19.600000000000001]
[null,"E15 - Water & Sewerage",6300,4191.41,1121.26,5312.67,84.328095238095244,987.33,10045,"171807","E19",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",3300.64]
[null,"E16 - Energy",23500,6548.9,1640.6,8189.5,34.848936170212767,15310.5,10045,"171807","E22",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",3311.95]
[null,"E17 - Rates",19814,18243.900000000001,0,18243.900000000001,92.075804986373299,1570.0999999999976,10045,"171807","E24",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1355.93]
[null,"E18 - Other Occupation Costs",8320,4345.3500000000004,19.600000000000001,4364.95,52.463341346153847,3955.05,10045,"171807","E25",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",11847.85]
[null,null,null,null,null,null,null,null,10045,"171807","E26",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",10235.66]
[null,"CFR Premises Expenditure ",89534,51709.84,3764.64,55474.48,61.959121674447694,34059.519999999997,10045,"171807","E27",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",18222.47]
[null,"E19 - Learning Resources",61300,39011.67,3300.64,42312.31,69.024975530179461,18987.689999999999,10045,"171807","E28",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",7323.97]
[null,"E20 - ICT Learning Resources",21670,13835.8,0,13835.8,63.847715736040612,7834.2,10045,"171807","E31",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 Posting Summary","JAMESC01",16981.72]
[null,"E21 - Exam Fees",600,0,0,0,0,600,10045,"171807","E32",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",1859.85]
[null,"E22 - Administrative Supplies",33745,27920.16,3311.95,31232.11,92.553296784708849,2512.89,10045,"171807","I05",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-64350]
[null,"E23 - Other Insurance Premiums",8920,95.54,0,95.54,1.0710762331838566,8824.4599999999991,10045,"171807","I08",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-4742.57]
[null,"E24 - Special Facilities",14400,7144.73,1355.93,8500.66,59.032361111111115,5899.34,10045,"171807","I09",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3694.65]
[null,"E25 - Catering Supplies",101000,19681.400000000001,11847.85,31529.25,31.217079207920797,69470.75,10045,"171807","I12",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-543]
[null,"E32 - Extended Sch other costs",35846,16930.13,1859.85,18789.98,52.418624114266585,17056.02,10045,"171807","I13",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-264.24]
[null,null,null,null,null,null,null,null,10045,"171807","I16",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P7 Posting Summary","JAMESC01",-2025]
[null,"CFR Supplies & Services ",277481,124619.43,21676.22,146295.65,52.722762999989179,131185.35,10045,"171807","I17",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P7 Posting Summary","JAMESC01",-1233.8]
[null,"E26 - Agency Supply Teachers",54525,32107.64,10235.66,42343.3,77.658505272810629,12181.7,10045,"171807","I18",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9517.52]
[null,"E27 - Prof Services-Curriculum",144502,82412.62,18222.47,100635.09,69.642696986892915,43866.91,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O54)","v":143684.71000000011}]
[null,"E28 - Prof Services-Other",67000,47840.73,7323.97,55164.7,82.335373134328364,11835.3,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O54)","v":143684.71000000011}]
[]
[null,"CFR Agency & Contr Serv ",266027,162360.99,35782.1,198143.09,74.482323222830772,67883.91]
[null,"Contingency",74340,0,0,0,0,74340]
[]
[null,"CFR Holding ",74340,0,0,0,0,74340]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2768898,1336529.03,225420.34,1561949.37,56.410505912460479,1206948.6299999999]
[null,"Revenue Balance C/forward",80742,-829145.81,139049.56,-690096.25,-854.6930346040474,770838.25]
[null,"Capital Balance B/forward",8826]
[null,"CI01 - Capital Income",-8826,-2244.25,-2244.25,-4488.5,50.855427147065491,-4337.5]
[]
[null,"CFR Capital Income (Excl Bal)",-8826,-2244.25,-2244.25,-4488.5,50.855427147065491,-4337.5]
[]
[null,"Capital - Future Yrs",17652,0,0,0,0,17652]
[null,"CE02 - New Constr/Conversion",0,15624,-2604,13020,0,-13020]
[null,"CE03 - Vehicles Plant Equipmnt",0,720,9483.4,10203.4,0,-10203.4]
[]
[null,"CFR Capital Expenditure ",17652,16344,6879.4,23223.4,131.56242918649446,-5571.4]
[]
[null,"Capital Balance C/forward",8826,14099.75,4635.1499999999996,18734.900000000001,212.2694312259234,-9908.9]
[]
[null,"TOTAL",89568,-815046.06,143684.71,-671361.35,-749.55491916755989,760929.35]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"BrookJ","index":18,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookland Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",181476,null,null,null,null,null,10046,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2009.69]
[null,"I01 - Funds Delegated by LA",-1432187,-1435759.69,2009.69,-1433750,100.10913379328258,1563,10046,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",57062.44]
[null,"I03 - SEN Funding",-67613,-58930,0,-58930,87.157795098575718,-8683,10046,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6058.09]
[null,"I05 - Pupil Premium Grant",-109980,-28630,-25,-28655,26.054737224949989,-81325,10046,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9403.91]
[null,"I06 - Other Government Grants",-1300,-2992,0,-2992,230.15384615384613,1692,10046,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-330.79]
[null,"I07 - Other Grants & Payments",-3715,-500,0,-500,13.458950201884251,-3215,10046,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",22031.31]
[null,"I08 - Income -Facilities & Svs",-41300,-14254.62,-7828.97,-22083.59,53.47116222760291,-19216.41,10046,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1502.36]
[null,"I09 - Income from Catering",-56000,-23103.55,-12759.2,-35862.75,64.040625000000006,-20137.25,10046,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4601.87]
[null,"I10 - Supply Teacher Insurance",0,0,-4060,-4060,0,4060,10046,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5253.08]
[null,"I11 - Other Insurance Claims",-1725,0,-1705,-1705,98.840579710144922,-20,10046,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",537.25]
[null,"I12 - Income - Contributions",-50428,-39691.75,-9772,-49463.75,98.087867851193764,-964.25,10046,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1355.3]
[null,"I13 - Donations/Private Funds",-11950,-3242.8,-2885.7,-6128.5,51.284518828451873,-5821.5,10046,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4275.95]
[null,"I18 - Addit Grants for Schools",-4081,-1020.31,0,-1020.31,25.001470227885321,-3060.69,10046,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",349.61]
[null,null,null,null,null,null,null,null,10046,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",821.98]
[null,"CFR Revenue Income (Excl Bal)",-1780279,-1608124.72,-37026.18,-1645150.9,92.409723419756119,-135128.1,10046,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",330.79]
[null,null,null,null,null,null,null,null,10046,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2385.0700000000002]
[null,"E01 - Teaching Staff",925296,447162.53,72524.44,519686.97,56.164402526326711,405609.03,10046,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",48.7]
[null,"E03 - Education Support Staff",319064,164201.34999999998,27804.75,192006.1,60.177926685555249,127057.9,10046,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",285.51]
[null,"E04 - Premises Staff",41515,31450.18,7145.63,38595.81,92.968348789594117,2919.19,10046,"171807","E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",0.25]
[null,"E05 - Admin & Clerical",65450,33752.15,5447.54,39199.69,59.892574484339193,26250.31,10046,"171807","E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",121.99]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10046,"171807","E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",414.5]
[null,"E07 - Other Staff",34806,16651.080000000002,3050.07,19701.150000000001,56.602740906740209,15104.85,10046,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1502.85]
[null,"E08 - Indirect Employee Exp",6662,4925.53,0.25,4925.78,73.938456919843887,1736.22,10046,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",170.29]
[null,"E09 - Staff Training/Develpmnt",6665,1991.01,121.99,2113,31.702925731432856,4552,10046,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1692.17]
[null,"E10 - Supply Teacher Insurance",14590,8370.94,0,8370.94,57.374503084304315,6219.06,10046,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1010.75]
[null,"E11 - Staff Related Insurance",1560,6642,0,6642,425.76923076923077,-5082,10046,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7816.73]
[null,null,null,null,null,null,null,null,10046,"171807","E22",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",532.62]
[null,"CFR Employee Expenditure ",1415608,715146.77,116094.67,831241.44,58.71974727466926,584366.56000000006,10046,"171807","E24",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2515.67]
[null,"E12 - Bldg Maint/Improvement",27100,8227.74,414.5,8642.24,31.890184501845013,18457.759999999998,10046,"171807","E26",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",175.88]
[null,"E13 - Grounds Maint/Improvemnt",5332,2394.8200000000002,0,2394.8200000000002,44.91410352588148,2937.18,10046,"171807","E27",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4871.6899999999996]
[null,"E14 - Cleaning & Caretaking",19325,9017.1,1502.85,10519.95,54.436998706338933,8805.0499999999993,10046,"171807","I01",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",2009.69]
[null,"E15 - Water & Sewerage",4488,2000.86,170.29,2171.15,48.376782531194294,2316.85,10046,"171807","I05",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-25]
[null,"E16 - Energy",19547,7588.1400000000021,1692.17,9280.3100000000031,47.476901826367232,10266.689999999997,10046,"171807","I08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-7828.97]
[null,"E17 - Rates",16027,17589.75,0,17589.75,109.7507331378299,-1562.75,10046,"171807","I09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-12759.2]
[null,"E18 - Other Occupation Costs",10020,6273.88,1010.75,7284.63,72.700898203592814,2735.37,10046,"171807","I10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-4060]
[null,null,null,null,null,null,null,null,10046,"171807","I11",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-1705]
[null,"CFR Premises Expenditure ",101839,53092.29,4790.5600000000004,57882.85,56.837606417973468,43956.15,10046,"171807","I12",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-9772]
[null,"E19 - Learning Resources",86518,77443.69,7816.73,85260.42,98.546452761275106,1257.58,10046,"171807","I13",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2885.7]
[null,"E20 - ICT Learning Resources",18106,9449.7199999999993,0,9449.7199999999993,52.191096873964426,8656.2800000000007,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":97761.949999999983}]
[null,"E22 - Administrative Supplies",18026,11047.59,532.62,11580.21,64.241706424054144,6445.79,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":97761.949999999983}]
[null,"E23 - Other Insurance Premiums",7053,0,0,0,0,7053]
[null,"E24 - Special Facilities",5390,2986.43,2515.67,5502.1,102.07977736549167,-112.1]
[null,"E25 - Catering Supplies",73720,24435.9,0,24435.9,33.146907216494846,49284.1]
[]
[null,"CFR Supplies & Services ",208813,125363.33,10865.02,136228.35,65.239400803589831,72584.649999999994]
[null,"E26 - Agency Supply Teachers",19905,17900.919999999998,175.88,18076.8,90.815373021853787,1828.2]
[null,"E27 - Prof Services-Curriculum",83654,33040.47,4871.6899999999996,37912.160000000003,45.320199870896786,45741.84]
[null,"E28 - Prof Services-Other",31092,26482.04,0,26482.04,85.173163514730476,4609.96]
[]
[null,"CFR Agency & Contr Serv ",134651,77423.429999999993,5047.57,82471,61.247966966454022,52180]
[null,"Contingency",100844,0,0,0,0,100844]
[]
[null,"CFR Holding ",100844,0,0,0,0,100844]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1961755,971025.82,136797.82,1107823.6399999999,56.471049646872316,853931.36]
[null,"Revenue Balance C/forward",181476,-637098.9,99771.64,-537327.26,-296.0872291652891,718803.26]
[null,"Capital Balance B/forward",912]
[null,"CI01 - Capital Income",-8050,0,-2009.69,-2009.69,24.965093167701863,-6040.31]
[]
[null,"CFR Capital Income (Excl Bal)",-8050,0,-2009.69,-2009.69,24.965093167701863,-6040.31]
[]
[null,"CE04 - ICT Capital",8962,0,0,0,0,8962]
[]
[null,"CFR Capital Expenditure ",8962,0,0,0,0,8962]
[]
[null,"Capital Balance C/forward",912,0,-2009.69,-2009.69,-220.36074561403512,2921.69]
[]
[null,"TOTAL",182388,-637098.9,97761.95,-539336.94999999995,-295.70857183586639,721724.95]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookland Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",49818,null,null,null,null,null,10047,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1847.13]
[null,"I01 - Funds Delegated by LA",-1296398,-1298482.1299999999,1847.13,-1296635,100.01828142283465,237,10047,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",45827.360000000001]
[null,"I03 - SEN Funding",-80960,-83004,0,-83004,102.52470355731226,2044,10047,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4687.8599999999997]
[null,"I05 - Pupil Premium Grant",-50160,-12540,0,-12540,25,-37620,10047,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7344.78]
[null,"I06 - Other Government Grants",-1600,-1600,0,-1600,100,0,10047,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",18282.46]
[null,"I07 - Other Grants & Payments",-3215,-175,0,-175,5.4432348367029553,-3040,10047,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1103.02]
[null,"I08 - Income -Facilities & Svs",-30862,-14218.200000000003,-842.13,-15060.330000000002,48.798943684790366,-15801.669999999998,10047,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4533.9399999999996]
[null,"I09 - Income from Catering",-4910,-809.28000000000031,-387.23,-1196.5100000000002,24.368839103869661,-3713.49,10047,"171807","E05",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4083.83]
[null,"I10 - Supply Teacher Insurance",-16245,0,-18600.939999999999,-18600.939999999999,114.5025546321945,2355.9399999999978,10047,"171807","E05",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",375.88]
[null,"I12 - Income - Contributions",-24205,-12980.06,-3205,-16185.06,66.866597810369754,-8019.94,10047,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1053.6300000000001]
[null,"I13 - Donations/Private Funds",0,-3233.8,-4267.5,-7501.3,0,7501.3,10047,"171807","E07",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2549.56]
[null,"I18 - Addit Grants for Schools",-104001,-26000.22,0,-26000.22,24.999971154123518,-78000.78,10047,"171807","E07",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",108.64]
[null,null,null,null,null,null,null,null,10047,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",554.96]
[null,"CFR Revenue Income (Excl Bal)",-1612556,-1453042.69,-25455.67,-1478498.36,91.686636619131363,-134057.64000000001,10047,"171807","E08",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",-117.9]
[null,null,null,null,null,null,null,null,10047,"171807","E08",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",16.649999999999999]
[null,"E01 - Teaching Staff",736191,333804.42000000004,57860,391664.42,53.201468097273661,344526.58,10047,"171807","E09",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",512]
[null,"E03 - Education Support Staff",299163,142233.63,23919.42,166153.04999999999,55.539304660001406,133009.95000000001,10047,"171807","E12",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",814.73]
[null,"E04 - Premises Staff",39197,8942.4500000000007,0,8942.4500000000007,22.814118427430671,30254.55,10047,"171807","E14",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1303.3900000000001]
[null,"E05 - Admin & Clerical",59327,33080.04,5513.34,38593.379999999997,65.051966221113489,20733.62,10047,"171807","E15",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",-2184.73]
[null,"E07 - Other Staff",32768,15779.63,3213.16,18992.79,57.961395263671875,13775.21,10047,"171807","E16",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",-2044.1]
[null,"E08 - Indirect Employee Exp",2873,7498.96,-101.25,7397.71,257.49077619213364,-4524.71,10047,"171807","E18",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1388.85]
[null,"E09 - Staff Training/Develpmnt",5363,3203,512,3715,69.270930449375356,1648,10047,"171807","E19",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",3490.52]
[null,"E10 - Supply Teacher Insurance",6733,6733.2,0,6733.2,100.00297044408138,-0.2,10047,"171807","E20",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1784.56]
[null,"E11 - Staff Related Insurance",7135,5602.03,0,5602.03,78.514786264891384,1532.97,10047,"171807","E22",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1312.61]
[null,null,null,null,null,null,null,null,10047,"171807","E25",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",417.34]
[null,"CFR Employee Expenditure ",1188750,556877.36,90916.67,647794.03,54.493714405888539,540955.97,10047,"171807","E26",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",10029.99]
[null,"E12 - Bldg Maint/Improvement",21000,3288.01,814.73,4102.74,19.536857142857144,16897.259999999998,10047,"171807","E27",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",10604.75]
[null,"E13 - Grounds Maint/Improvemnt",6900,2523.15,0,2523.15,36.567391304347822,4376.8500000000004,10047,"171807","E28",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1703.5]
[null,"E14 - Cleaning & Caretaking",16391,7820.34,1303.3900000000001,9123.73,55.663046793972292,7267.27,10047,"171807","I01",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",1847.13]
[null,"E15 - Water & Sewerage",4386,4526.8599999999997,-2184.73,2342.13,53.400136798905606,2043.87,10047,"171807","I08",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-842.13]
[null,"E16 - Energy",17500,9772.57,-2044.1,7728.47,44.162685714285715,9771.5300000000007,10047,"171807","I09",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-387.23]
[null,"E17 - Rates",16027,17589.75,0,17589.75,109.7507331378299,-1562.75,10047,"171807","I10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-18600.939999999999]
[null,"E18 - Other Occupation Costs",8802,4041.68,1388.85,5430.53,61.696546239491028,3371.47,10047,"171807","I12",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3205]
[null,null,null,null,null,null,null,null,10047,"171807","I13",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-4267.5]
[null,"CFR Premises Expenditure ",91006,49562.36,-721.86,48840.5,53.667340614904504,42165.5,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":92235.280000000028}]
[null,"E19 - Learning Resources",43300,19735.900000000001,3490.52,23226.42,53.640692840646651,20073.580000000002,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":92235.280000000028}]
[null,"E20 - ICT Learning Resources",11964,7225.63,1784.56,9010.19,75.310849214309599,2953.81]
[null,"E22 - Administrative Supplies",14422,8227.24,1312.61,9539.85,66.147899043128547,4882.1499999999996]
[null,"E23 - Other Insurance Premiums",6354,0,0,0,0,6354]
[null,"E24 - Special Facilities",10100,131.84,0,131.84,1.3053465346534654,9968.16]
[null,"E25 - Catering Supplies",99787,23479.34,417.34,23896.68,23.947688576668302,75890.320000000007]
[]
[null,"CFR Supplies & Services ",185927,58799.95,7005.03,65804.98,35.392912272020737,120122.02]
[null,"E26 - Agency Supply Teachers",48470,38578.25,10029.99,48608.24,100.28520734474932,-138.24]
[null,"E27 - Prof Services-Curriculum",48042,46200.28,10604.75,56805.03,118.24035219183216,-8763.0300000000007]
[null,"E28 - Prof Services-Other",31290,23619.33,1703.5,25322.83,80.929466283157552,5967.17]
[]
[null,"CFR Agency & Contr Serv ",127802,108397.86,22338.240000000002,130736.1,102.29581696687065,-2934.1]
[null,"Contingency",68889,0,0,0,0,68889]
[]
[null,"CFR Holding ",68889,0,0,0,0,68889]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1662374,773637.53,119538.08,893175.61,53.728920808434204,769198.39]
[null,"Revenue Balance C/forward",49818,-679405.16,94082.41,-585322.75,-1174.9222168694046,635140.75]
[null,"Capital Balance B/forward",1424]
[null,"CI01 - Capital Income",-7389,0,-1847.13,-1847.13,24.998375964271219,-5541.87]
[]
[null,"CFR Capital Income (Excl Bal)",-7389,0,-1847.13,-1847.13,24.998375964271219,-5541.87]
[]
[null,"CE04 - ICT Capital",8813,-335.5,0,-335.5,-3.8068762056053562,9148.5]
[]
[null,"CFR Capital Expenditure ",8813,-335.5,0,-335.5,-3.8068762056053562,9148.5]
[]
[null,"Capital Balance C/forward",1424,-335.5,-1847.13,-2182.63,-153.2745786516854,3606.63]
[]
[null,"TOTAL",51242,-679740.66,92235.28,-587505.38,-1146.5309316576247,638747.38]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"BrunsP","index":20,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brunswick Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",119745,null,null,null,null,null,10048,"171807","CE02",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",7617.01]
[null,"I01 - Funds Delegated by LA",-1951793,-1955044,0,-1955044,100.16656479452482,3251,10048,"171807","CI01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2075.4899999999998]
[null,"I03 - SEN Funding",-45465,-35647,0,-35647,78.405366765643905,-9818,10048,"171807","CI03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 Posting Summary","JAMESC01",-452.77]
[null,"I05 - Pupil Premium Grant",-132580,-32670,-35310,-67980,51.274702066676724,-64600,10048,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",82274.539999999994]
[null,"I06 - Other Government Grants",-24955,-1481.82,-518.17999999999995,-2000,8.0144259667401325,-22955,10048,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8729.99]
[null,"I07 - Other Grants & Payments",-24565,-1500.3399999999995,-733.64,-2233.9799999999996,9.0941583553836729,-22331.02,10048,"171807","E01",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13157.03]
[null,"I08 - Income -Facilities & Svs",-98400,-40464.26,-9482.1299999999992,-49946.39,50.758526422764227,-48453.61,10048,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",31237.77]
[null,"I09 - Income from Catering",-33100,-11096.51,-4370.0600000000004,-15466.57,46.72679758308157,-17633.43,10048,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-243.32]
[null,"I10 - Supply Teacher Insurance",-19000,-14599.24,0,-14599.24,76.8381052631579,-4400.76,10048,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2484.3200000000002]
[null,"I11 - Other Insurance Claims",0,-20000,0,-20000,0,20000,10048,"171807","E03",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6975.59]
[null,"I12 - Income - Contributions",0,-15175.81,-3073.25,-18249.060000000001,0,18249.060000000001,10048,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",6601.24]
[null,"I13 - Donations/Private Funds",-3495,-13168.13,-457.49,-13625.62,389.86037195994277,10130.620000000001,10048,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4765.8999999999996]
[null,"I18 - Addit Grants for Schools",-63606,-15901.539999999995,-21435.8,-37337.339999999997,58.700971606452214,-26268.660000000003,10048,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",470.01]
[null,null,null,null,null,null,null,null,10048,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1229.5999999999999]
[null,"CFR Revenue Income (Excl Bal)",-2396959,-2156748.65,-75380.55,-2232129.2000000002,93.123378414065485,-164829.79999999999,10048,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4668.1400000000003]
[null,null,null,null,null,null,null,null,10048,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",243.32]
[null,"E01 - Teaching Staff",1141815,512970.42,104161.56,617131.98,54.048333574177953,524683.02,10048,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",233.61]
[null,"E03 - Education Support Staff",450839,207101.21,40454.36,247555.57,54.909972296096832,203283.43,10048,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",875.38]
[null,"E04 - Premises Staff",34099,16404.07,6601.24,23005.31,67.466230681251645,11093.69,10048,"171807","E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",427.62]
[null,"E05 - Admin & Clerical",77584,38793.060000000005,6465.5099999999984,45258.570000000007,58.334927304598892,32325.43,10048,"171807","E08",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",31.95]
[null,"E07 - Other Staff",99373,44178.27,6020.45,50198.720000000001,50.515451883308344,49174.28,10048,"171807","E09",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",859.86]
[null,"E08 - Indirect Employee Exp",4900,11607.74,459.57,12067.31,246.27163265306123,-7167.31,10048,"171807","E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3810.95]
[null,"E09 - Staff Training/Develpmnt",27550,10316.040000000001,859.86,11175.9,40.565880217785846,16374.1,10048,"171807","E13",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",132]
[null,"E10 - Supply Teacher Insurance",20149,20547.37,0,20547.37,101.97712045262791,-398.37,10048,"171807","E14",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3528.29]
[null,"E11 - Staff Related Insurance",1840,0,0,0,0,1840,10048,"171807","E16",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",802.14]
[null,null,null,null,null,null,null,null,10048,"171807","E18",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",245.42]
[null,"CFR Employee Expenditure ",1858149,861918.18,165022.54999999999,1026940.73,55.266866650629211,831208.27,10048,"171807","E19",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",6844.35]
[null,"E12 - Bldg Maint/Improvement",36323,38767.01,3810.95,42577.96,117.22038377887287,-6254.96,10048,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",328.97]
[null,"E13 - Grounds Maint/Improvemnt",3752,1315.25,132,1447.25,38.572761194029852,2304.75,10048,"171807","E24",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",637.77]
[null,"E14 - Cleaning & Caretaking",34798,15212.18,3528.29,18740.47,53.855020403471464,16057.53,10048,"171807","E25",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",11925.3]
[null,"E15 - Water & Sewerage",6000,2053.98,0,2053.98,34.23299999999999,3946.02,10048,"171807","E26",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2716.25]
[null,"E16 - Energy",27500,-5215.68,802.14,-4413.54,-16.049236363636364,31913.54,10048,"171807","E27",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",11088.63]
[null,"E17 - Rates",36500,37425,0,37425,102.53424657534248,-925,10048,"171807","E28",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",100]
[null,"E18 - Other Occupation Costs",10435,6335.1,245.42,6580.52,63.062002874940106,3854.48,10048,"171807","I05",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-35310]
[null,null,null,null,null,null,null,null,10048,"171807","I06",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-518.17999999999995]
[null,"CFR Premises Expenditure ",155308,95892.84,8518.7999999999993,104411.64,67.228758338269756,50896.36,10048,"171807","I07",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-733.64]
[null,"E19 - Learning Resources",70136,65282.92,6844.35,72127.27,102.83915535530969,-1991.27,10048,"171807","I08",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-9482.1299999999992]
[null,"E20 - ICT Learning Resources",24600,15608.52,0,15608.52,63.449268292682937,8991.48,10048,"171807","I09",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4370.0600000000004]
[null,"E22 - Administrative Supplies",17236,9704.909999999998,328.97,10033.879999999999,58.214666976096524,7202.1200000000008,10048,"171807","I12",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3073.25]
[null,"E23 - Other Insurance Premiums",9690,0,0,0,0,9690,10048,"171807","I13",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-457.49]
[null,"E24 - Special Facilities",8250,6650.34,637.77,7288.11,88.340727272727293,961.89,10048,"171807","I18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-21435.8]
[null,"E25 - Catering Supplies",97452,25576.6,11925.3,37501.9,38.482432376965072,59950.1,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":136890.82000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":136890.82000000004}]
[null,"CFR Supplies & Services ",227364,122823.29,19736.39,142559.67999999999,62.701078446895735,84804.32]
[null,"E26 - Agency Supply Teachers",44565,14745,2716.25,17461.25,39.181532592841918,27103.75]
[null,"E27 - Prof Services-Curriculum",73826,58708.39,11088.63,69797.02,94.542600167962505,4028.98]
[null,"E28 - Prof Services-Other",29136,20790.900000000001,100,20890.900000000001,71.701331685886871,8245.1]
[]
[null,"CFR Agency & Contr Serv ",147527,94244.29,13904.88,108149.17,73.308052085380979,39377.83]
[null,"Contingency",128356,0,0,0,0,128356]
[]
[null,"CFR Holding ",128356,0,0,0,0,128356]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2516704,1174878.6000000001,207182.62,1382061.22,54.915525226645642,1134642.78]
[null,"Revenue Balance C/forward",119745,-981870.05,131802.07,-850067.98,-709.89851768341066,969812.98]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7902,-12075.58,-2075.4899999999998,-14151.07,179.0821311060491,6249.07]
[null,"CI03 - Private Capital Income",-5796,7804.38,-452.77,7351.61,-126.83937198067633,-13147.61]
[]
[null,"CFR Capital Income (Excl Bal)",-13698,-4271.2,-2528.2599999999998,-6799.46,49.638341363702729,-6898.54]
[]
[null,"CE02 - New Constr/Conversion",0,13500,7617.01,21117.01,0,-21117.01]
[null,"CE04 - ICT Capital",13698,0,0,0,0,13698]
[]
[null,"CFR Capital Expenditure ",13698,13500,7617.01,21117.01,154.16126441816323,-7419.01]
[]
[null,"Capital Balance C/forward",0,9228.7999999999993,5088.75,14317.55,0,-14317.55]
[]
[null,"TOTAL",119745,-972641.25,136890.82,-835750.43,-697.94181802998037,955495.43]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"ChildsH","index":21,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",39642,null,null,null,null,null,10049,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1993.94]
[null,"I01 - Funds Delegated by LA",-1904686,-1861917.94,-3424.06,-1865342,97.93435768415371,-39344,10049,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",79369.179999999993]
[null,"I03 - SEN Funding",-305622,-264528,0,-264528,86.55397844396019,-41094,10049,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8176.63]
[null,"I05 - Pupil Premium Grant",-199320,-49830,0,-49830,25,-149490,10049,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13107.35]
[null,"I06 - Other Government Grants",-9300,-3900,-2800,-6700,72.043010752688176,-2600,10049,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",36380.870000000003]
[null,"I07 - Other Grants & Payments",-14110,-785,-765,-1550,10.9851169383416,-12560,10049,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2845.64]
[null,"I08 - Income -Facilities & Svs",-71600,-9303.7000000000007,-9258.24,-18561.939999999999,25.924497206703908,-53038.06,10049,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8480.76]
[null,"I09 - Income from Catering",-26200,-5883.59,-4093.19,-9976.7800000000007,38.079312977099235,-16223.22,10049,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4595.62]
[null,"I10 - Supply Teacher Insurance",0,0,-7525,-7525,0,7525,10049,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",358.26]
[null,"I12 - Income - Contributions",-24700,-9910.5,-4437,-14347.5,58.087044534412961,-10352.5,10049,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",993.62]
[null,"I13 - Donations/Private Funds",-1000,-4024.8799999999992,-679.52,-4704.3999999999996,470.43999999999994,3704.3999999999996,10049,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5555.24]
[null,"I18 - Addit Grants for Schools",-42118,-9167.2999999999993,0,-9167.2999999999993,21.765753359608716,-32950.699999999997,10049,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",386.26]
[null,null,null,null,null,null,null,null,10049,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1433.25]
[null,"CFR Revenue Income (Excl Bal)",-2598656,-2219250.91,-32982.01,-2252232.92,86.669144357698755,-346423.08,10049,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4279.07]
[null,null,null,null,null,null,null,null,10049,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",53.49]
[null,"E01 - Teaching Staff",1202689,570391.64,100653.16,671044.80000000005,55.795371870866035,531644.19999999995,10049,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",723.63]
[null,"E03 - Education Support Staff",589373,313314.99,47707.27,361022.26,61.255310304340377,228350.74,10049,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1870.43]
[null,"E04 - Premises Staff",65901,33772.29,5947.5,39719.79,60.271907861792691,26181.21,10049,"171807","E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",3090]
[null,"E05 - Admin & Clerical",86163,37819.999999999993,7374.75,45194.749999999993,52.45261887353039,40968.25,10049,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",18081.349999999999]
[null,"E07 - Other Staff",57859,28970.63,5056.1899999999996,34026.82,58.809899929138076,23832.18,10049,"171807","E14",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",356.46]
[null,"E08 - Indirect Employee Exp",15900,5884.23,1870.43,7754.66,48.771446540880504,8145.34,10049,"171807","E15",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",695.05]
[null,"E09 - Staff Training/Develpmnt",8250,3178.31,3090,6268.31,75.979515151515159,1981.69,10049,"171807","E16",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1088.22]
[null,"E10 - Supply Teacher Insurance",19092,18136.18,0,18136.18,94.99360988895873,955.82,10049,"171807","E17",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",203.16]
[null,"E11 - Staff Related Insurance",1700,0,0,0,0,1700,10049,"171807","E18",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1107.9000000000001]
[null,null,null,null,null,null,null,null,10049,"171807","E19",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",9413.2800000000007]
[null,"CFR Employee Expenditure ",2046927,1011468.27,171699.3,1183167.57,57.802138034233757,863759.43,10049,"171807","E20",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",10543.16]
[null,"E12 - Bldg Maint/Improvement",37540,30704.58,18081.349999999999,48785.93,129.95719232818328,-11245.93,10049,"171807","E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",-1675]
[null,"E13 - Grounds Maint/Improvemnt",500,531.72,0,531.72,106.34399999999999,-31.72,10049,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",3557.71]
[null,"E14 - Cleaning & Caretaking",23100,6580.99,356.46,6937.45,30.032251082251083,16162.55,10049,"171807","E22",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1675]
[null,"E15 - Water & Sewerage",4000,1537.01,695.05,2232.06,55.801499999999997,1767.94,10049,"171807","E24",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1656.4]
[null,"E16 - Energy",21500,6224.71,1088.22,7312.93,34.013627906976744,14187.07,10049,"171807","E25",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",17468.900000000001]
[null,"E17 - Rates",25313,36610.870000000003,203.16,36814.03,145.43527041441158,-11501.03,10049,"171807","E26",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2050.36]
[null,"E18 - Other Occupation Costs",14575,11633.5,1107.9000000000001,12741.4,87.419554030874792,1833.6,10049,"171807","E27",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",18892]
[null,null,null,null,null,null,null,null,10049,"171807","E28",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3682]
[null,"CFR Premises Expenditure ",126528,93823.38,21532.14,115355.52,91.169954476479518,11172.48,10049,"171807","I01",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-3424.06]
[null,"E19 - Learning Resources",85200,49712.160000000003,9413.2800000000007,59125.440000000002,69.396056338028174,26074.560000000001,10049,"171807","I06",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-2800]
[null,"E20 - ICT Learning Resources",28136,21447.279999999999,8868.16,30315.439999999999,107.74609041796988,-2179.44,10049,"171807","I07",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-765]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10049,"171807","I08",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-9258.24]
[null,"E22 - Administrative Supplies",19770,7953.97,5232.71,13186.68,66.700455235204856,6583.32,10049,"171807","I09",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4093.19]
[null,"E23 - Other Insurance Premiums",10700,0,0,0,0,10700,10049,"171807","I10",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-7525]
[null,"E24 - Special Facilities",16300,5448.35,1656.4,7104.75,43.587423312883438,9195.25,10049,"171807","I12",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-4437]
[null,"E25 - Catering Supplies",87500,11972.549999999994,17468.900000000001,29441.449999999997,33.647371428571425,58058.55,10049,"171807","I13",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-679.52]
[null,null,null,null,null,null,null,null,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":225519.3}]
[null,"CFR Supplies & Services ",247606,96534.31,42639.45,139173.76000000001,56.207749408334209,108432.24,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":225519.3}]
[null,"E26 - Agency Supply Teachers",24000,25723.42,2050.36,27773.78,115.72408333333334,-3773.78]
[null,"E27 - Prof Services-Curriculum",130638,43268.27,18892,62160.27,47.582074128507784,68477.73]
[null,"E28 - Prof Services-Other",43538,36589.25,3682,40271.25,92.496784418209387,3266.75]
[]
[null,"CFR Agency & Contr Serv ",198176,105580.94,24624.36,130205.3,65.70185088002583,67970.7]
[null,"Contingency",19061,0,0,0,0,19061]
[]
[null,"CFR Holding ",19061,0,0,0,0,19061]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2638298,1307406.8999999999,260495.25,1567902.15,59.428546358296146,1070395.8500000001]
[null,"Revenue Balance C/forward",39642,-911844.01,227513.24,-684330.77,-1726.2771050905606,723972.77]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7893,0,-1993.94,-1993.94,25.262131002153811,-5899.06]
[]
[null,"CFR Capital Income (Excl Bal)",-7893,0,-1993.94,-1993.94,25.262131002153811,-5899.06]
[]
[null,"CE04 - ICT Capital",7893,8320.65,0,8320.65,105.41809198023566,-427.65]
[]
[null,"CFR Capital Expenditure ",7893,8320.65,0,8320.65,105.41809198023566,-427.65]
[]
[null,"Capital Balance C/forward",0,8320.65,-1993.94,6326.71,0,-6326.71]
[]
[null,"TOTAL",39642,-903523.36,225519.3,-678004.06,-1710.3174915493667,717646.06]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Christchurch JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",175744,null,null,null,null,null,10050,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",44376.46]
[null,"I01 - Funds Delegated by LA",-936333,-416329.75,-77644,-493973.75,52.756204256391683,-442359.25,10050,"171807","E03",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",16741.39]
[null,"I03 - SEN Funding",-35075,-15661,-2959,-18620,53.086243763364216,-16455,10050,"171807","E04",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",2733.18]
[null,"I05 - Pupil Premium Grant",-18480,-4620,-10560,-15180,82.142857142857139,-3300,10050,"171807","E05",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",2933.52]
[null,"I06 - Other Government Grants",-1300,-7069,0,-7069,543.76923076923072,5769,10050,"171807","E07",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",2185.2600000000002]
[null,"I07 - Other Grants & Payments",0,-3300,2050,-1250,0,1250,10050,"171807","E08",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",108.9]
[null,"I08 - Income -Facilities & Svs",-25032,-23424.84,-4593.1899999999996,-28018.03,111.92885107062959,2986.03,10050,"171807","E09",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",307.02]
[null,"I09 - Income from Catering",-25750,-12396.16,-4156.47,-16552.63,64.282058252427191,-9197.3700000000008,10050,"171807","E12",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3011.67]
[null,"I11 - Other Insurance Claims",0,0,-2050,-2050,0,2050,10050,"171807","E14",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1807.27]
[null,"I12 - Income - Contributions",-33372,-18585.150000000001,-5709.85,-24295,72.800551360421906,-9077,10050,"171807","E16",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",459.22]
[null,"I13 - Donations/Private Funds",0,-4909.0599999999977,-20882.560000000001,-25791.62,0,25791.62,10050,"171807","E18",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",90.91]
[null,"I18 - Addit Grants for Schools",-36467,-9116.7800000000007,-8770.56,-17887.34,49.050758219760326,-18579.66,10050,"171807","E19",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",19853.259999999998]
[null,null,null,null,null,null,null,null,10050,"171807","E20",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",230.12]
[null,"CFR Revenue Income (Excl Bal)",-1111809,-515411.74,-135275.63,-650687.37,58.525103682377093,-461121.63,10050,"171807","E22",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",522.95000000000005]
[null,null,null,null,null,null,null,null,10050,"171807","E24",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",956.89]
[null,"E01 - Teaching Staff",536184,217355.99,44376.46,261732.45,48.813923951479346,274451.55,10050,"171807","E25",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",4835.8999999999996]
[null,"E03 - Education Support Staff",185271,73466.820000000007,16741.39,90208.21,48.689870514003815,95062.79,10050,"171807","E27",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2645]
[null,"E04 - Premises Staff",33726,13665.900000000001,2733.18,16399.080000000002,48.624444049101591,17326.919999999998,10050,"171807","E28",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",435.76]
[null,"E05 - Admin & Clerical",37994,16063.16,2933.52,18996.68,49.99915776175186,18997.32,10050,"171807","I01",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-77644]
[null,"E07 - Other Staff",32127,13404.03,2185.2600000000002,15589.29,48.523951816229349,16537.71,10050,"171807","I03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-2959]
[null,"E08 - Indirect Employee Exp",3630,443.92,108.9,552.82000000000005,15.229201101928377,3077.18,10050,"171807","I05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-10560]
[null,"E09 - Staff Training/Develpmnt",6335,2003.13,307.02,2310.15,36.466456195737962,4024.85,10050,"171807","I07",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",2050]
[null,"E10 - Supply Teacher Insurance",10342,7704.15,0,7704.15,74.493811641848765,2637.85,10050,"171807","I08",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-4593.1899999999996]
[null,"E11 - Staff Related Insurance",1040,0,0,0,0,1040,10050,"171807","I09",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4156.47]
[null,null,null,null,null,null,null,null,10050,"171807","I11",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-2050]
[null,"CFR Employee Expenditure ",846649,344107.1,69385.73,413492.83,48.838754903153493,433156.17,10050,"171807","I12",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-5709.85]
[null,"E12 - Bldg Maint/Improvement",27296,15366.08,3011.67,18377.75,67.32763042203986,8918.25,10050,"171807","I13",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-20882.560000000001]
[null,"E13 - Grounds Maint/Improvemnt",1335,609.99,0,609.99,45.692134831460677,725.01,10050,"171807","I18",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-8770.56]
[null,"E14 - Cleaning & Caretaking",15486,5039.04,1807.27,6846.31,44.209673253261009,8639.69,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-31040.950000000019}]
[null,"E15 - Water & Sewerage",2040,161.69999999999999,0,161.69999999999999,7.9264705882352935,1878.3,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-31040.950000000019}]
[null,"E16 - Energy",17800,3150.32,459.22,3609.54,20.278314606741574,14190.46]
[null,"E17 - Rates",2869,2868.78,0,2868.78,99.992331822934815,0.22]
[null,"E18 - Other Occupation Costs",3106,2061.67,90.91,2152.58,69.303927881519641,953.42]
[]
[null,"CFR Premises Expenditure ",69932,29257.58,5369.07,34626.65,49.514742893096148,35305.35]
[null,"E19 - Learning Resources",46756,27385.119999999999,19853.259999999998,47238.38,101.03169646676362,-482.38]
[null,"E20 - ICT Learning Resources",25635,12272.41,230.12,12502.53,48.771328262141608,13132.47]
[null,"E22 - Administrative Supplies",8990,4764.37,522.95000000000005,5287.32,58.813348164627357,3702.68]
[null,"E23 - Other Insurance Premiums",2652,0,0,0,0,2652]
[null,"E24 - Special Facilities",5462,9103.43,956.89,10060.32,184.18747711461,-4598.32]
[null,"E25 - Catering Supplies",59725,20582.849999999999,4835.8999999999996,25418.75,42.559648388447059,34306.25]
[]
[null,"CFR Supplies & Services ",149220,74108.179999999993,26399.119999999999,100507.3,67.355113255595768,48712.7]
[null,"E27 - Prof Services-Curriculum",35571,13165.080000000002,2645,15810.080000000002,44.446543532653003,19760.919999999998]
[null,"E28 - Prof Services-Other",21962,18216.72,435.76,18652.48,84.930698479191321,3309.52]
[]
[null,"CFR Agency & Contr Serv ",57533,31381.8,3080.76,34462.559999999998,59.900509272939019,23070.44]
[null,"Contingency",164219,0,0,0,0,164219]
[]
[null,"CFR Holding ",164219,0,0,0,0,164219]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1287553,478854.66,104234.68,583089.34,45.286628200936192,704463.66]
[null,"Revenue Balance C/forward",175744,-36557.08,-31040.95,-67598.03,-38.463919109613983,243342.03]
[]
[null,"TOTAL",175744,-36557.08,-31040.95,-67598.03,-38.463919109613983,243342.03]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"ChurchH","index":23,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Church Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",89142,null,null,null,null,null,10051,"171807","CE02",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",8275]
[null,"I01 - Funds Delegated by LA",-967292,-973843,0,-973843,100.67725154348429,6551,10051,"171807","CI01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1638.43]
[null,"I03 - SEN Funding",-54950,-46743,0,-46743,85.064604185623281,-8207,10051,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",36770.89]
[null,"I05 - Pupil Premium Grant",-68320,-17080,-11510,-28590,41.847189695550348,-39730,10051,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3996.3]
[null,"I07 - Other Grants & Payments",-12185,-230,-60,-290,2.3799753795650385,-11895,10051,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6059.85]
[null,"I08 - Income -Facilities & Svs",-26250,-10931.22,-1767.76,-12698.98,48.377066666666657,-13551.02,10051,"171807","E02",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",48.74]
[null,"I09 - Income from Catering",-35300,-9852.36,-2280.5500000000002,-12132.91,34.370849858356941,-23167.09,10051,"171807","E02",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",8.0299999999999994]
[null,"I12 - Income - Contributions",-30650,-9384,-1740.5,-11124.5,36.29526916802611,-19525.5,10051,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15149.32]
[null,"I13 - Donations/Private Funds",-1000,-1098,0,-1098,109.8,98,10051,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",892.8]
[null,"I18 - Addit Grants for Schools",-35220,-8255.94,-10330.94,-18586.88,52.773651334469058,-16633.12,10051,"171807","E03",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3416.37]
[null,null,null,null,null,null,null,null,10051,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"CFR Revenue Income (Excl Bal)",-1231167,-1077417.52,-27689.75,-1105107.27,89.760956068510609,-126059.73,10051,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,null,null,null,null,null,null,null,10051,"171807","E04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",441.67]
[null,"E01 - Teaching Staff",538909,265805.7,46827.040000000001,312632.74,58.01215789678777,226276.26,10051,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4324.84]
[null,"E02 - Supply Teaching Staff",0,312.26,56.77,369.03,0,-369.03,10051,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",363.75]
[null,"E03 - Education Support Staff",214554,114766.92,19458.490000000002,134225.41,62.560199297146639,80328.59,10051,"171807","E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1115.81]
[null,"E04 - Premises Staff",39867,16757.28,2236.62,18993.900000000001,47.643163518699673,20873.099999999999,10051,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2103.37]
[null,"E05 - Admin & Clerical",58144,34272.99,5804.4,40077.39,68.927817143643367,18066.61,10051,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",458.59]
[null,"E07 - Other Staff",33669,15892.14,2561.96,18454.099999999999,54.810359678042126,15214.9,10051,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",949]
[null,"E08 - Indirect Employee Exp",4009,3522.7,0,3522.7,87.869792965826889,486.3,10051,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",6545.96]
[null,"E09 - Staff Training/Develpmnt",4012,1964.66,949,2913.66,72.623629112662016,1098.3399999999999,10051,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",370.49]
[null,"E10 - Supply Teacher Insurance",10347,10732.84,0,10732.84,103.72900357591573,-385.84,10051,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1272.22]
[null,"E11 - Staff Related Insurance",1050,0,0,0,0,1050,10051,"171807","E16",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",260.8]
[null,null,null,null,null,null,null,null,10051,"171807","E18",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",73.400000000000006]
[null,"CFR Employee Expenditure ",904561,464027.49,77894.28,541921.77,59.90991983956858,362639.23,10051,"171807","E19",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4691.75]
[null,"E12 - Bldg Maint/Improvement",13262,3991.73,6545.96,10537.69,79.457774091388927,2724.31,10051,"171807","E20",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",3257.33]
[null,"E13 - Grounds Maint/Improvemnt",3935,1355.9999999999998,370.49,1726.4899999999998,43.875222363405328,2208.5100000000002,10051,"171807","E22",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",294.83]
[null,"E14 - Cleaning & Caretaking",15500,6844.1,1272.22,8116.32,52.363354838709675,7383.68,10051,"171807","E24",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",332.26]
[null,"E15 - Water & Sewerage",3500,-750,0,-750,-21.428571428571427,4250,10051,"171807","E26",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",5013.2700000000004]
[null,"E16 - Energy",14000,3375.79,260.8,3636.59,25.975642857142859,10363.41,10051,"171807","E28",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3023]
[null,"E17 - Rates",9972,16522.849999999999,0,16522.849999999999,165.69243882872036,-6550.8499999999976,10051,"171807","I05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-11510]
[null,"E18 - Other Occupation Costs",7398,2505.9,73.400000000000006,2579.3000000000002,34.86482833198162,4818.7,10051,"171807","I07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-60]
[null,null,null,null,null,null,null,null,10051,"171807","I08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1767.76]
[null,"CFR Premises Expenditure ",67567,33846.370000000003,8522.8700000000008,42369.24,62.707001938816283,25197.759999999998,10051,"171807","I09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2280.5500000000002]
[null,"E19 - Learning Resources",65242,38124.32,4691.75,42816.07,65.626544250636073,22425.93,10051,"171807","I12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1740.5]
[null,"E20 - ICT Learning Resources",12200,5744.27,3257.33,9001.6,73.783606557377055,3198.4,10051,"171807","I18",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-10330.94]
[null,"E22 - Administrative Supplies",6620,3895.88,294.83,4190.71,63.303776435045322,2429.29,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":81976.409999999989}]
[null,"E23 - Other Insurance Premiums",7500,0,0,0,0,7500,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":81976.409999999989}]
[null,"E24 - Special Facilities",6500,2172.8000000000002,332.26,2505.06,38.539384615384613,3994.94]
[null,"E25 - Catering Supplies",72964,30062.97,0,30062.97,41.202469711090409,42901.03]
[]
[null,"CFR Supplies & Services ",171026,80000.240000000005,8576.17,88576.41,51.791195490744094,82449.59]
[null,"E26 - Agency Supply Teachers",26500,9565.6299999999992,5013.2700000000004,14578.9,55.014716981132068,11921.1]
[null,"E27 - Prof Services-Curriculum",35037,20907.48,0,20907.48,59.672574706738594,14129.52]
[null,"E28 - Prof Services-Other",20502,13782.240000000002,3023,16805.240000000002,81.968783533313839,3696.7599999999975]
[]
[null,"CFR Agency & Contr Serv ",82039,44255.35,8036.27,52291.62,63.739952949207094,29747.38]
[null,"Contingency",95116,0,0,0,0,95116]
[]
[null,"CFR Holding ",95116,0,0,0,0,95116]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1320309,622129.44999999995,103029.59,725159.04,54.923433832534656,595149.96]
[null,"Revenue Balance C/forward",89142,-455288.07,75339.839999999997,-379948.23,-426.22807430840686,469090.23]
[null,"Capital Balance B/forward",162]
[null,"CI01 - Capital Income",-6610,-1638.44,-1638.43,-3276.87,49.57443267776096,-3333.13]
[]
[null,"CFR Capital Income (Excl Bal)",-6610,-1638.44,-1638.43,-3276.87,49.57443267776096,-3333.13]
[]
[null,"CE02 - New Constr/Conversion",6772,0,8275,8275,122.19432959243946,-1503]
[]
[null,"CFR Capital Expenditure ",6772,0,8275,8275,122.19432959243946,-1503]
[]
[null,"Capital Balance C/forward",162,-1638.44,6636.57,4998.13,3085.2654320987654,-4836.13]
[]
[null,"TOTAL",89304,-456926.51,81976.41,-374950.1,-419.85812505598847,464254.1]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Colin","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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Colindale"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",691029,null,null,null,null,null,10054,"171807","CE04",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 Posting Summary","JAMESC01",6685]
[null,"I01 - Funds Delegated by LA",-3242122,-3306139,0,-3306139,101.97454013143243,64017,10054,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",114403.29]
[null,"I03 - SEN Funding",-274211,-254995.17,0,-254995.17,92.992319782940868,-19215.830000000002,10054,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12584.48]
[null,"I05 - Pupil Premium Grant",-283800,-70950,0,-70950,25,-212850,10054,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",18508.71]
[null,"I06 - Other Government Grants",-5000,-2200,-500,-2700,54,-2300,10054,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",55316.86]
[null,"I07 - Other Grants & Payments",-23347,-500,0,-500,2.1416027755171969,-22847,10054,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-2913.12]
[null,"I08 - Income -Facilities & Svs",-83650,250.18,-20858,-20607.82,24.635768081291094,-63042.18,10054,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4090.55]
[null,"I09 - Income from Catering",-62800,-21287.33,-7245.29,-28532.62,45.434108280254776,-34267.379999999997,10054,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12526.58]
[null,"I10 - Supply Teacher Insurance",0,0,-9450,-9450,0,9450,10054,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",8228.89]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10054,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",553.04999999999995]
[null,"I12 - Income - Contributions",-36500,-3476.89,-6114.76,-9591.65,26.27849315068493,-26908.35,10054,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",458.63]
[null,"I13 - Donations/Private Funds",-2000,-3439.75,-3059.73,-6499.48,324.97399999999999,4499.4799999999996,10054,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1642.13]
[null,"I18 - Addit Grants for Schools",-94919,-22161.07,0,-22161.07,23.347348792128024,-72757.929999999993,10054,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",10006.98]
[null,null,null,null,null,null,null,null,10054,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1014.42]
[null,"CFR Revenue Income (Excl Bal)",-4108349,-3684899.03,-47227.78,-3732126.81,90.842496827801156,-376222.19,10054,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1137.19]
[null,null,null,null,null,null,null,null,10054,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2927.08]
[null,"E01 - Teaching Staff",1754377,811761.83,145496.48000000001,957258.31,54.56400249205273,797118.69,10054,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",2913.12]
[null,"E03 - Education Support Staff",934973,380697.99,69020.87,449718.86,48.0996627710105,485254.14,10054,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",70.64]
[null,"E04 - Premises Staff",108272,62474.54,10882.7,73357.240000000005,67.7527338554751,34914.76,10054,"171807","E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",607.87]
[null,"E05 - Admin & Clerical",155146,73562.25,12158.59,85720.84,55.251724182383043,69425.16,10054,"171807","E08",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",3403.56]
[null,"E07 - Other Staff",38968,25265.71,6518.71,31784.42,81.565438308355567,7183.58,10054,"171807","E09",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1459.67]
[null,"E08 - Indirect Employee Exp",56750,6616.66,3403.56,10020.219999999999,17.656775330396474,46729.78,10054,"171807","E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1861.05]
[null,"E09 - Staff Training/Develpmnt",21049,6662.01,1459.67,8121.68,38.584635849684069,12927.32,10054,"171807","E13",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",94.94]
[null,"E10 - Supply Teacher Insurance",22473,22694.99,0,22694.99,100.98780759133182,-221.99,10054,"171807","E14",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",660.19]
[null,"E11 - Staff Related Insurance",10098,0,0,0,0,10098,10054,"171807","E15",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",4340.79]
[null,null,null,null,null,null,null,null,10054,"171807","E16",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",4239.9799999999996]
[null,"CFR Employee Expenditure ",3102106,1389735.98,248940.58,1638676.56,52.824647513656856,1463429.44,10054,"171807","E18",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1347.35]
[null,"E12 - Bldg Maint/Improvement",80500,90991.15,1861.05,92852.2,115.34434782608696,-12352.2,10054,"171807","E19",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",13912.14]
[null,"E13 - Grounds Maint/Improvemnt",5000,1918.41,94.94,2013.35,40.26700000000001,2986.65,10054,"171807","E20",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1041.5999999999999]
[null,"E14 - Cleaning & Caretaking",7250,3195.03,660.19,3855.22,53.175448275862067,3394.78,10054,"171807","E22",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1960.93]
[null,"E15 - Water & Sewerage",8000,106.58,4340.79,4447.37,55.592124999999996,3552.63,10054,"171807","E24",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",7201.8]
[null,"E16 - Energy",83000,18544.52,4239.9799999999996,22784.5,27.451204819277109,60215.5,10054,"171807","E25",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",48281]
[null,"E17 - Rates",130000,122823.58,0,122823.58,94.479676923076937,7176.42,10054,"171807","E26",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",5555.08]
[null,"E18 - Other Occupation Costs",19600,17981.61,1347.35,19328.96,98.617142857142838,271.04000000000002,10054,"171807","E27",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",25650.05]
[null,null,null,null,null,null,null,null,10054,"171807","E28",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",6718.67]
[null,"CFR Premises Expenditure ",333350,255560.88,12544.3,268105.18,80.427532623368819,65244.82,10054,"171807","I06",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-500]
[null,"E19 - Learning Resources",117730,23435.75,13912.14,37347.89,31.72334154421133,80382.11,10054,"171807","I08",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-20858]
[null,"E20 - ICT Learning Resources",26000,71204.03,1041.5999999999999,72245.63,277.86780769230768,-46245.63,10054,"171807","I09",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-7245.29]
[null,"E22 - Administrative Supplies",42305,30859.91,1960.93,32820.839999999997,77.581467911594373,9484.16,10054,"171807","I10",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-9450]
[null,"E23 - Other Insurance Premiums",22700,0,0,0,0,22700,10054,"171807","I12",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-6114.76]
[null,"E24 - Special Facilities",31100,4737.4799999999996,7201.8,11939.28,38.389967845659164,19160.72,10054,"171807","I13",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-3059.73]
[null,"E25 - Catering Supplies",176800,-8547.27,48281,39733.730000000003,22.473829185520362,137066.26999999999,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":331263.36999999988}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":331263.36999999988}]
[null,"CFR Supplies & Services ",416635,121689.9,72397.47,194087.37,46.584509222700923,222547.63]
[null,"E26 - Agency Supply Teachers",61400,63765.78,5555.08,69320.86,112.90042345276873,-7920.86]
[null,"E27 - Prof Services-Curriculum",225585,174597.81,25650.05,200247.86,88.768251435157495,25337.14]
[null,"E28 - Prof Services-Other",58413,44270.23,6718.67,50988.9,87.290329207539415,7424.1]
[]
[null,"CFR Agency & Contr Serv ",345398,282633.82,37923.800000000003,320557.62,92.808186497895164,24840.38]
[null,"Contingency",537575,0,0,0,0,537575]
[null,"E30 - Direct Revenue Financing",64314,0,0,0,0,64314]
[]
[null,"CFR Holding ",601889,0,0,0,0,601889]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4799378,2049620.58,371806.15,2421426.73,50.452928066928671,2377951.27]
[null,"Revenue Balance C/forward",691029,-1635278.45,324578.37,-1310700.08,-189.67367216137092,2001729.08]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-11686,-2987.87,0,-2987.87,25.567944549033026,-8698.1299999999992]
[null,"CI04 - Direct Rev Financing",-64314,0,0,0,0,-64314]
[]
[null,"CFR Capital Income (Excl Bal)",-76000,-2987.87,0,-2987.87,3.931407894736842,-73012.13]
[]
[null,"CE02 - New Constr/Conversion",25000,0,0,0,0,25000]
[null,"CE04 - ICT Capital",51000,0,6685,6685,13.107843137254902,44315]
[]
[null,"CFR Capital Expenditure ",76000,0,6685,6685,8.7960526315789469,69315]
[]
[null,"Capital Balance C/forward",0,-2987.87,6685,3697.13,0,-3697.13]
[]
[null,"TOTAL",691029,-1638266.32,331263.37,-1307002.95,-189.13865409411181,1998031.95]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Coppetts Wood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",416464,null,null,null,null,null,10055,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1762.75]
[null,"I01 - Funds Delegated by LA",-1454568,-1439327,-504,-1439831,98.986846953872231,-14737,10055,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",57885.3]
[null,"I03 - SEN Funding",-136058,-145151.63,-11774.76,-156926.39000000001,115.33786326419619,20868.390000000018,10055,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6069.13]
[null,"I05 - Pupil Premium Grant",-118800,-31020,-31020,-62040,52.222222222222214,-56760,10055,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9627.18]
[null,"I06 - Other Government Grants",-7307,-6000,0,-6000,82.113042288216761,-1307,10055,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",35660.19]
[null,"I07 - Other Grants & Payments",0,-360,0,-360,0,360,10055,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2471.31]
[null,"I08 - Income -Facilities & Svs",0,-2291.46,-595.5,-2886.96,0,2886.96,10055,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6637.12]
[null,"I09 - Income from Catering",0,-8937.57,-3052.67,-11990.24,0,11990.24,10055,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1983.5]
[null,"I10 - Supply Teacher Insurance",-17306,0,-15575,-15575,89.997688662891463,-1731,10055,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",179.88]
[null,"I12 - Income - Contributions",0,-21730,-5166.8,-26896.799999999999,0,26896.799999999999,10055,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",514.84]
[null,"I13 - Donations/Private Funds",0,-1032.3499999999999,0,-1032.3499999999999,0,1032.3499999999999,10055,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5527.86]
[null,"I16 - Ext Sch Comm Focussed",-250619,0,0,0,0,-250619,10055,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",481.33]
[null,"I17 - Ext Sch Comm Other",-45500,-29384.460000000006,-4753.45,-34137.910000000003,75.028373626373636,-11362.089999999995,10055,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",764.69]
[null,"I18 - Addit Grants for Schools",-29336,-7334,-4912.17,-12246.17,41.744511862557957,-17089.830000000002,10055,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6567.13]
[null,null,null,null,null,null,null,null,10055,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",570.77]
[null,"CFR Revenue Income (Excl Bal)",-2059494,-1692568.47,-77354.350000000006,-1769922.82,85.939692953706114,-289571.18,10055,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1694.33]
[null,null,null,null,null,null,null,null,10055,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",157.22999999999999]
[null,"E01 - Teaching Staff",874648,417954.61,73581.61,491536.22,56.198175723262381,383111.78,10055,"171807","E12",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1671.5]
[null,"E03 - Education Support Staff",475859,241339.05,44768.62,286107.67,60.124463338930227,189751.33,10055,"171807","E13",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1081]
[null,"E04 - Premises Staff",32101,16069.32,2678.22,18747.54,58.401732033269994,13353.46,10055,"171807","E14",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2221.5500000000002]
[null,"E05 - Admin & Clerical",45592,26313.07,6773.88,33086.949999999997,72.571832777680299,12505.05,10055,"171807","E15",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",972.8]
[null,"E06 - Catering Staff",0,0.23,0,0.23,0,-0.23,10055,"171807","E18",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",218.51]
[null,"E07 - Other Staff",6825,11256.09,8832.23,20088.32,294.33435897435896,-13263.32,10055,"171807","E19",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4759.6400000000003]
[null,"E08 - Indirect Employee Exp",4600,2879.55,157.22999999999999,3036.78,66.016956521739132,1563.22,10055,"171807","E20",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2306]
[null,"E09 - Staff Training/Develpmnt",6270,3674.55,0,3674.55,58.60526315789474,2595.4499999999998,10055,"171807","E22",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",-872.38]
[null,"E10 - Supply Teacher Insurance",14896,15908.13,0,15908.13,106.79464285714286,-1012.13,10055,"171807","E24",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",127.9]
[null,"E11 - Staff Related Insurance",1521,0,0,0,0,1521,10055,"171807","E25",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",3952.35]
[null,"E31 - Extended School Staff",260369,111562.16,0,111562.16,42.847712285256684,148806.84,10055,"171807","E26",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",580.25]
[null,null,null,null,null,null,null,null,10055,"171807","E27",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4329.75]
[null,"CFR Employee Expenditure ",1722681,846956.76,136791.79,983748.55,57.105671334390991,738932.45,10055,"171807","E28",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2785]
[null,"E12 - Bldg Maint/Improvement",38500,10265.89,1671.5,11937.39,31.006207792207793,26562.61,10055,"171807","E32",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",-511.01]
[null,"E13 - Grounds Maint/Improvemnt",7000,2162.5,1081,3243.5,46.335714285714296,3756.5,10055,"171807","I01",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-504]
[null,"E14 - Cleaning & Caretaking",28630,13498.01,2221.5500000000002,15719.56,54.905902899056926,12910.44,10055,"171807","I03",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-11774.76]
[null,"E15 - Water & Sewerage",2500,-508.71,972.8,464.09,18.563599999999997,2035.91,10055,"171807","I05",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-31020]
[null,"E16 - Energy",11940,6074.84,0,6074.84,50.878056951423787,5865.16,10055,"171807","I08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-595.5]
[null,"E17 - Rates",21992,27166.51,0,27166.51,123.52905602037103,-5174.51,10055,"171807","I09",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3052.67]
[null,"E18 - Other Occupation Costs",7676,5105.22,218.51,5323.73,69.355523710265757,2352.27,10055,"171807","I10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-15575]
[null,null,null,null,null,null,null,null,10055,"171807","I12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-5166.8]
[null,"CFR Premises Expenditure ",118238,63764.26,6165.36,69929.62,59.143101202659047,48308.38,10055,"171807","I17",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P7 Posting Summary","JAMESC01",-4753.45]
[null,"E19 - Learning Resources",50290,34032.49,4759.6400000000003,38792.129999999997,77.13686617617816,11497.87,10055,"171807","I18",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-4912.17]
[null,"E20 - ICT Learning Resources",24895,15466.009999999998,2306,17772.009999999998,71.387869050010025,7122.9900000000034,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":81297.549999999959}]
[null,"E22 - Administrative Supplies",10850,7654.28,-872.38,6781.9,62.505990783410134,4068.1,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":81297.549999999959}]
[null,"E23 - Other Insurance Premiums",5049,0,0,0,0,5049]
[null,"E24 - Special Facilities",1000,714.96,127.9,842.86,84.286000000000001,157.13999999999999]
[null,"E25 - Catering Supplies",37875,20411.349999999995,3952.35,24363.699999999997,64.326600660065992,13511.300000000007]
[null,"E32 - Extended Sch other costs",35750,35517.9,-511.01,35006.89,97.921370629370628,743.11]
[]
[null,"CFR Supplies & Services ",165709,113796.99,9762.5,123559.49,74.564139545830344,42149.510000000009]
[null,"E26 - Agency Supply Teachers",15912,13586.66,580.25,14166.91,89.032868275515341,1745.09]
[null,"E27 - Prof Services-Curriculum",46583,29141.550000000003,4329.75,33471.300000000003,71.853036515467025,13111.699999999995]
[null,"E28 - Prof Services-Other",31024,26343.77,2785,29128.77,93.891084321815356,1895.23]
[]
[null,"CFR Agency & Contr Serv ",93519,69071.98,7695,76766.98,82.087041136025832,16752.019999999997]
[null,"Contingency",375811,0,0,0,0,375811]
[]
[null,"CFR Holding ",375811,0,0,0,0,375811]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2475958,1093589.99,160414.65,1254004.6399999999,50.647250074516613,1221953.3600000001]
[null,"Revenue Balance C/forward",416464,-598978.48,83060.3,-515918.18,-123.8806187329517,932382.18]
[null,"Capital Balance B/forward",7067]
[null,"CI01 - Capital Income",-7067,-1762.75,-1762.75,-3525.5,49.886797792556955,-3541.5]
[]
[null,"CFR Capital Income (Excl Bal)",-7067,-1762.75,-1762.75,-3525.5,49.886797792556955,-3541.5]
[]
[null,"Capital - Future Yrs",14134,0,0,0,0,14134]
[]
[null,"CFR Capital Expenditure ",14134,0,0,0,0,14134]
[]
[null,"Capital Balance C/forward",7067,-1762.75,-1762.75,-3525.5,-49.886797792556955,10592.5]
[]
[null,"TOTAL",423531,-600741.23,81297.55,-519443.68,-122.64596452207748,942974.68]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Court","index":26,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Courtland"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",12493,null,null,null,null,null,10056,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1590.63]
[null,"I01 - Funds Delegated by LA",-931446,-932433.3,-1385,-933818.3,100.25469001960393,2372.3000000000002,10056,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",38905.699999999997]
[null,"I03 - SEN Funding",-41108,-41108,0,-41108,100,0,10056,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4111.16]
[null,"I05 - Pupil Premium Grant",-56020,-14005,-10705,-24710,44.109246697608008,-31310,10056,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6008.43]
[null,"I06 - Other Government Grants",0,-3100,0,-3100,0,3100,10056,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",412.93]
[null,"I07 - Other Grants & Payments",-2072,-720,0,-720,34.749034749034749,-1352,10056,"171807","E02",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",27.55]
[null,"I08 - Income -Facilities & Svs",-3250,-1578.33,-337.5,-1915.83,58.948615384615387,-1334.17,10056,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15328.36]
[null,"I09 - Income from Catering",-23550,-9679.0499999999993,-2277.62,-11956.67,50.771422505307854,-11593.33,10056,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1109.7]
[null,"I10 - Supply Teacher Insurance",0,0,-4200,-4200,0,4200,10056,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2485.63]
[null,"I12 - Income - Contributions",-29470,-23044.5,-3446,-26490.5,89.88971835765183,-2979.5,10056,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1759.23]
[null,"I13 - Donations/Private Funds",-4750,-23190.1,-250,-23440.1,493.47578947368419,18690.099999999999,10056,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",148.93]
[null,"I18 - Addit Grants for Schools",-42813,-9231.1200000000026,-9057.7099999999991,-18288.830000000002,42.717936140891794,-24524.17,10056,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",453.88]
[null,null,null,null,null,null,null,null,10056,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2963.44]
[null,"CFR Revenue Income (Excl Bal)",-1134479,-1058089.3999999999,-31658.83,-1089748.23,96.057153107285373,-44730.77,10056,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",221.28]
[null,null,null,null,null,null,null,null,10056,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",764.57]
[null,"E01 - Teaching Staff",513366,247425.92000000001,49025.29,296451.21000000002,57.746560933135427,216914.79,10056,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1246.96]
[null,"E02 - Supply Teaching Staff",0,1012.92,440.48,1453.4,0,-1453.4,10056,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",244.65]
[null,"E03 - Education Support Staff",193776,94488.63,18923.689999999999,113412.32,58.527536949880272,80363.679999999993,10056,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",268.85000000000002]
[null,"E04 - Premises Staff",27757,13693,2362.04,16055.04,57.841409374211914,11701.96,10056,"171807","E10",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",352]
[null,"E05 - Admin & Clerical",46600,23303.279999999999,3949.29,27252.57,58.481909871244625,19347.43,10056,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",280.22000000000003]
[null,"E07 - Other Staff",19418,7525.71,1491.61,9017.32,46.437944175507262,10400.68,10056,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",323.5]
[null,"E08 - Indirect Employee Exp",5442,2216.41,268.85000000000002,2485.2600000000002,45.668136714443214,2956.74,10056,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1046.1500000000001]
[null,"E09 - Staff Training/Develpmnt",1480,370,0,370,25,1110,10056,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",763.17]
[null,"E10 - Supply Teacher Insurance",9088,6417.62,352,6769.62,74.489656690140848,2318.38,10056,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",106.73]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10056,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",37.659999999999997]
[null,null,null,null,null,null,null,null,10056,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",3441]
[null,"CFR Employee Expenditure ",817927,396453.49,76813.25,473266.74,57.861733382074448,344660.26,10056,"171807","E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",85]
[null,"E12 - Bldg Maint/Improvement",17000,3259.55,280.22000000000003,3539.77,20.822176470588232,13460.23,10056,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",592.61]
[null,"E13 - Grounds Maint/Improvemnt",5475,2275.9699999999998,323.5,2599.4699999999998,47.478904109589038,2875.53,10056,"171807","E25",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",15122.05]
[null,"E14 - Cleaning & Caretaking",13029,5230.2299999999996,1046.1500000000001,6276.38,48.172384680328506,6752.62,10056,"171807","E26",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",5423.55]
[null,"E15 - Water & Sewerage",3500,-885,763.17,-121.83,-3.4808571428571429,3621.83,10056,"171807","E27",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4481]
[null,"E16 - Energy",12500,2988.78,106.73,3095.51,24.76408,9404.49,10056,"171807","E28",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",964.5]
[null,"E17 - Rates",15159,16939.400000000001,0,16939.400000000001,111.74483805000332,-1780.4000000000024,10056,"171807","I01",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-1385]
[null,"E18 - Other Occupation Costs",6407,3135.59,37.659999999999997,3173.25,49.5278601529577,3233.75,10056,"171807","I05",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-10705]
[null,null,null,null,null,null,null,null,10056,"171807","I08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-337.5]
[null,"CFR Premises Expenditure ",73070,32944.519999999997,2557.4299999999998,35501.949999999997,48.586218694402625,37568.050000000003,10056,"171807","I09",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2277.62]
[null,"E19 - Learning Resources",43217,26158.25,3441,29599.25,68.489830390818426,13617.75,10056,"171807","I10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-4200]
[null,"E20 - ICT Learning Resources",9850,8580.85,85,8665.85,87.978172588832493,1184.1500000000001,10056,"171807","I12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3446]
[null,"E22 - Administrative Supplies",11593,3543.11,592.61,4135.72,35.674286207193994,7457.28,10056,"171807","I13",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-250]
[null,"E23 - Other Insurance Premiums",5510,0,0,0,0,5510,10056,"171807","I18",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9057.7099999999991]
[null,"E24 - Special Facilities",2250,1000,0,1000,44.444444444444443,1250,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":76230.930000000022}]
[null,"E25 - Catering Supplies",64274,7022.08,15122.05,22144.13,34.452702492454179,42129.87,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":76230.930000000022}]
[null,"E29 - Loan Interest",60,58.57,0,58.57,97.61666666666666,1.43]
[]
[null,"CFR Supplies & Services ",136754,46362.86,19240.66,65603.520000000004,47.971920382584784,71150.48]
[null,"E26 - Agency Supply Teachers",10000,835,5423.55,6258.55,62.585500000000003,3741.45]
[null,"E27 - Prof Services-Curriculum",57860,22895.72,4481,27376.720000000001,47.315451088835118,30483.279999999999]
[null,"E28 - Prof Services-Other",29282,23731.75,964.5,24696.25,84.339355235298129,4585.75]
[]
[null,"CFR Agency & Contr Serv ",97142,47462.47,10869.05,58331.519999999997,60.047682773671532,38810.480000000003]
[null,"Contingency",22079,0,0,0,0,22079]
[]
[null,"CFR Holding ",22079,0,0,0,0,22079]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1146972,523223.34,109480.39,632703.73,55.162962129851479,514268.27]
[null,"Revenue Balance C/forward",12493,-534866.06000000006,77821.56,-457044.5,-3658.4047066357157,469537.5]
[null,"Capital Balance B/forward",11092]
[null,"CI01 - Capital Income",-2396,-0.06,-1590.63,-1590.69,66.389398998330549,-805.31]
[]
[null,"CFR Capital Income (Excl Bal)",-2396,-0.06,-1590.63,-1590.69,66.389398998330549,-805.31]
[]
[null,"Capital - Future Yrs",470,0,0,0,0,470]
[null,"CE04 - ICT Capital",13018,16091.9,0,16091.9,123.61269012137042,-3073.9]
[]
[null,"CFR Capital Expenditure ",13488,16091.9,0,16091.9,119.30530842230131,-2603.9]
[]
[null,"Capital Balance C/forward",11092,16091.84,-1590.63,14501.21,130.73575549945906,-3409.21]
[]
[null,"TOTAL",23585,-518774.22,76230.929999999993,-442543.29,-1876.3760440958235,466128.29]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Cromer Road"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",137978,null,null,null,null,null,10057,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",68269.56]
[null,"I01 - Funds Delegated by LA",-1751119,-1755444.27,-2164.38,-1757608.65,100.37060017051954,6489.65,10057,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7226.86]
[null,"I03 - SEN Funding",-30921,-21992,0,-21992,71.123184890527469,-8929,10057,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9515.57]
[null,"I05 - Pupil Premium Grant",-170120,-42029.64,-39070,-81099.64,47.672019750764164,-89020.36,10057,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",21587.96]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10057,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1313.89]
[null,"I07 - Other Grants & Payments",-8947,0,-2060,-2060,23.02447747848441,-6887,10057,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5222.5200000000004]
[null,"I08 - Income -Facilities & Svs",-60722,-29115.31,-16596.509999999998,-45711.82,75.280491419913702,-15010.18,10057,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2450.6799999999998]
[null,"I09 - Income from Catering",-34800,-13707,-9488.91,-23195.91,66.654913793103447,-11604.09,10057,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",244.35]
[null,"I10 - Supply Teacher Insurance",0,0,-3021.37,-3021.37,0,3021.37,10057,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",645.69000000000005]
[null,"I12 - Income - Contributions",-9600,-33348.35,-5908.86,-39257.21,408.92927083333331,29657.21,10057,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3629.83]
[null,"I13 - Donations/Private Funds",-9200,-2597.36,0,-2597.36,28.232173913043479,-6602.64,10057,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",313.23]
[null,"I15 - Ext Sch Pupil Focussed",0,-108.65,0,-108.65,0,108.65,10057,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",936.49]
[null,"I18 - Addit Grants for Schools",-65726,-15385.840000000004,-17980.21,-33366.050000000003,50.765374433253221,-32359.949999999997,10057,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6576.65]
[null,null,null,null,null,null,null,null,10057,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",109.34]
[null,"CFR Revenue Income (Excl Bal)",-2141155,-1913728.42,-96290.240000000005,-2010018.66,93.875439190530344,-131136.34,10057,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",986.97]
[null,null,null,null,null,null,null,null,10057,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",17.5]
[null,"E01 - Teaching Staff",1016705,573767.72,85011.99,658779.71,64.795561150973001,357925.29,10057,"171807","E09",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",472.5]
[null,"E03 - Education Support Staff",340792,200853.84,28124.37,228978.21,67.190019131904506,111813.79,10057,"171807","E12",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",17769.55]
[null,"E04 - Premises Staff",33277,21799.14,3340.72,25139.86,75.547254860714602,8137.14,10057,"171807","E13",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",825.67]
[null,"E05 - Admin & Clerical",64755,33698.75,4879.55,38578.300000000003,59.57578565361748,26176.7,10057,"171807","E14",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2150.7199999999998]
[null,"E07 - Other Staff",119553,53280.58,7672.96,60953.54,50.98453405602536,58599.46,10057,"171807","E16",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1829.34]
[null,"E08 - Indirect Employee Exp",10235,709.85999999999945,17.5,727.35999999999945,7.1065950170981873,9507.64,10057,"171807","E18",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",484.3]
[null,"E09 - Staff Training/Develpmnt",4129,698.26,472.5,1170.76,28.354565270041167,2958.24,10057,"171807","E19",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",12218.09]
[null,"E10 - Supply Teacher Insurance",19386,16478.11,0,16478.11,85.000051583617036,2907.89,10057,"171807","E20",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1115.3499999999999]
[null,"E11 - Staff Related Insurance",1900,0,0,0,0,1900,10057,"171807","E22",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",5559.24]
[null,null,null,null,null,null,null,null,10057,"171807","E24",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1188.93]
[null,"CFR Employee Expenditure ",1610732,901286.26,129519.59,1030805.85,63.996111705733796,579926.15,10057,"171807","E26",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2899]
[null,"E12 - Bldg Maint/Improvement",42500,19863.13,17769.55,37632.68,88.547482352941174,4867.32,10057,"171807","E27",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2033.69]
[null,"E13 - Grounds Maint/Improvemnt",4870,1359.25,825.67,2184.92,44.864887063655033,2685.08,10057,"171807","E28",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",5306]
[null,"E14 - Cleaning & Caretaking",25010,11321.68,2150.7199999999998,13472.4,53.868052778888448,11537.6,10057,"171807","I01",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-2164.38]
[null,"E15 - Water & Sewerage",6000,4294.4399999999996,0,4294.4399999999996,71.573999999999998,1705.56,10057,"171807","I05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-39070]
[null,"E16 - Energy",33500,9877.23,1829.34,11706.57,34.944985074626864,21793.43,10057,"171807","I07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-2060]
[null,"E17 - Rates",18389,20549.43,0,20549.43,111.74849094567406,-2160.4299999999998,10057,"171807","I08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-16596.509999999998]
[null,"E18 - Other Occupation Costs",12150,6101.78,484.3,6586.08,54.206419753086429,5563.92,10057,"171807","I09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-9488.91]
[null,null,null,null,null,null,null,null,10057,"171807","I10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-3021.37]
[null,"CFR Premises Expenditure ",142419,73366.94,23059.58,96426.52,67.706218973592001,45992.480000000003,10057,"171807","I12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-5908.86]
[null,"E19 - Learning Resources",59550,54393.03,12218.09,66611.12,111.85746431570109,-7061.12,10057,"171807","I18",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-17980.21]
[null,"E20 - ICT Learning Resources",24358,18662.12,1115.3499999999999,19777.47,81.194966746038247,4580.53,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":86609.229999999981}]
[null,"E22 - Administrative Supplies",18238,7278.39,5559.24,12837.63,70.389461563767952,5400.37,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":86609.229999999981}]
[null,"E23 - Other Insurance Premiums",9550,0,0,0,0,9550]
[null,"E24 - Special Facilities",14250,4696.24,1188.93,5885.17,41.299438596491228,8364.83]
[null,"E25 - Catering Supplies",109930,27168.61,0,27168.61,24.714463749658872,82761.39]
[]
[null,"CFR Supplies & Services ",235876,112198.39,20081.61,132280,56.080313384998888,103596]
[null,"E26 - Agency Supply Teachers",25500,18146.63,2899,21045.63,82.531882352941182,4454.37]
[null,"E27 - Prof Services-Curriculum",57624,35525.49,2033.69,37559.18,65.179751492433709,20064.82]
[null,"E28 - Prof Services-Other",55012,51132.160000000003,5306,56438.16,102.59245255580601,-1426.16]
[]
[null,"CFR Agency & Contr Serv ",138136,104804.28,10238.69,115042.97,83.282395610123373,23093.03]
[null,"Contingency",151970,0,0,0,0,151970]
[]
[null,"CFR Holding ",151970,0,0,0,0,151970]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2279133,1191655.8700000001,182899.47,1374555.34,60.310448753977944,904577.66]
[null,"Revenue Balance C/forward",137978,-722072.55,86609.23,-635463.31999999995,-460.55408833292267,773441.32]
[null,"Capital Balance B/forward",14715]
[null,"CI01 - Capital Income",-8680,0,0,0,0,-8680]
[]
[null,"CFR Capital Income (Excl Bal)",-8680,0,0,0,0,-8680]
[]
[null,"CE04 - ICT Capital",23395,0,0,0,0,23395]
[]
[null,"CFR Capital Expenditure ",23395,0,0,0,0,23395]
[]
[null,"Capital Balance C/forward",14715,0,0,0,0,14715]
[]
[null,"TOTAL",152693,-722072.55,86609.23,-635463.31999999995,-416.17056446595461,788156.32]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Deansbrook Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",36223,null,null,null,null,null,10059,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1870.75]
[null,"I01 - Funds Delegated by LA",-1450356,-1457153,0,-1457153,100.46864356061546,6797,10059,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",49215.9]
[null,"I03 - SEN Funding",-21864,-29696,0,-29696,135.8214416392243,7832,10059,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5110.45]
[null,"I05 - Pupil Premium Grant",-84480,-26400,-19140,-45540,53.90625,-38940,10059,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7766.59]
[null,"I06 - Other Government Grants",-23821,-2500,0,-2500,10.494941438226775,-21321,10059,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",26367.19]
[null,"I08 - Income -Facilities & Svs",-17900,-9902,-953.5,-10855.5,60.645251396648035,-7044.5,10059,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1654.86]
[null,"I09 - Income from Catering",-900,-259.56,0,-259.56,28.84,-640.44000000000005,10059,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6229.87]
[null,"I11 - Other Insurance Claims",-5000,0,-2381.5700000000002,-2381.5700000000002,47.631400000000006,-2618.4299999999998,10059,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3251.53]
[null,"I12 - Income - Contributions",-10500,-5120.5,0,-5120.5,48.766666666666673,-5379.5,10059,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",-2745.73]
[null,"I13 - Donations/Private Funds",0,-46.2,-1000,-1046.2,0,1046.2,10059,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",178.78]
[null,"I18 - Addit Grants for Schools",-80132,-18735.080000000005,-36205.339999999997,-54940.42,68.562397044875951,-25191.58,10059,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",729.16]
[null,null,null,null,null,null,null,null,10059,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5183.82]
[null,"CFR Revenue Income (Excl Bal)",-1694953,-1549812.34,-59680.41,-1609492.75,94.957957536285662,-85460.25,10059,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",445.29]
[null,null,null,null,null,null,null,null,10059,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1337.43]
[null,"E01 - Teaching Staff",759429,370434.21,62092.94,432527.15,56.954257738379766,326901.84999999998,10059,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3886.92]
[null,"E03 - Education Support Staff",460635,219667.88,34251.919999999998,253919.8,55.123861625799165,206715.2,10059,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",33.94]
[null,"E04 - Premises Staff",52927,20616.88,1413.74,22030.62,41.624539460010965,30896.38,10059,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",852.59]
[null,"E05 - Admin & Clerical",83621,41742.19,6966.54,48708.73,58.249399074395185,34912.269999999997,10059,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",72.819999999999993]
[null,"E07 - Other Staff",58618,28621.09,4773.45,33394.54,56.969770377699682,25223.46,10059,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",6008.6]
[null,"E08 - Indirect Employee Exp",3873,17608.849999999999,72.819999999999993,17681.669999999998,456.53679318357854,-13808.67,10059,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",742.14]
[null,"E09 - Staff Training/Develpmnt",1510,17.600000000000001,6008.6,6026.2,399.08609271523181,-4516.2,10059,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",669.5]
[null,"E10 - Supply Teacher Insurance",15647,15311.87,0,15311.87,97.858183677382243,335.13,10059,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",143.99]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10059,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1436.01]
[null,null,null,null,null,null,null,null,10059,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",311.72000000000003]
[null,"CFR Employee Expenditure ",1437760,714020.57,115580.01,829600.58,57.700908357444916,608159.42000000004,10059,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",403.59]
[null,"E12 - Bldg Maint/Improvement",15500,6811.75,742.14,7553.89,48.73477419354839,7946.11,10059,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1563.5]
[null,"E13 - Grounds Maint/Improvemnt",5250,1777.14,669.5,2446.64,46.602666666666664,2803.36,10059,"171807","E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",420.99]
[null,"E14 - Cleaning & Caretaking",2800,904.21,143.99,1048.2,37.435714285714283,1751.8,10059,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1174.73]
[null,"E15 - Water & Sewerage",7500,2059.5900000000006,1436.01,3495.6000000000004,46.608000000000011,4004.3999999999996,10059,"171807","E24",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",410.65]
[null,"E16 - Energy",27000,4513.05,311.72000000000003,4824.7700000000004,17.869518518518518,22175.23,10059,"171807","E25",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",152.5]
[null,"E17 - Rates",15450,16426.5,0,16426.5,106.32038834951454,-976.5,10059,"171807","E26",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",736]
[null,"E18 - Other Occupation Costs",6805,3549.51,403.59,3953.1,58.091109478324761,2851.9,10059,"171807","E27",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1833]
[null,null,null,null,null,null,null,null,10059,"171807","E28",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3247]
[null,"CFR Premises Expenditure ",80305,36041.75,3706.95,39748.699999999997,49.49716705061951,40556.300000000003,10059,"171807","I05",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-19140]
[null,"E19 - Learning Resources",23759,8668.5,1563.5,10232,43.065785597036914,13527,10059,"171807","I08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-953.5]
[null,"E20 - ICT Learning Resources",16556,13442.3,420.99,13863.29,83.735745349118147,2692.71,10059,"171807","I11",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-2381.5700000000002]
[null,"E22 - Administrative Supplies",18987,8701.34,1174.73,9876.07,52.014904934955496,9110.93,10059,"171807","I13",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1000]
[null,"E23 - Other Insurance Premiums",5800,0,0,0,0,5800,10059,"171807","I18",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-36205.339999999997]
[null,"E24 - Special Facilities",2554,534.83000000000004,410.65,945.48,37.019577133907603,1608.52,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":67274.17}]
[null,"E25 - Catering Supplies",90832,28405.32,152.5,28557.82,31.440263343315127,62274.18,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":67274.17}]
[]
[null,"CFR Supplies & Services ",158488,59752.29,3722.37,63474.66,40.05013628792085,95013.34]
[null,"E26 - Agency Supply Teachers",5520,2760,736,3496,63.333333333333343,2024]
[null,"E27 - Prof Services-Curriculum",24524,14034.759999999998,1833,15867.759999999998,64.702984831185759,8656.2400000000034]
[null,"E28 - Prof Services-Other",34408,23406.880000000001,3247,26653.88,77.46419437340154,7754.12]
[]
[null,"CFR Agency & Contr Serv ",64452,40201.64,5816,46017.64,71.398311922050524,18434.360000000004]
[null,"Contingency",-9829,0,0,0,0,-9829]
[]
[null,"CFR Holding ",-9829,0,0,0,0,-9829]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1731176,850016.25,128825.33,978841.58,56.542002661774426,752334.42]
[null,"Revenue Balance C/forward",36223,-699796.09,69144.92,-630651.17000000004,-1741.0241283162632,666874.17000000004]
[null,"Capital Balance B/forward",15618]
[null,"CI01 - Capital Income",-7782,-1870.75,-1870.75,-3741.5,48.078900025700335,-4040.5]
[]
[null,"CFR Capital Income (Excl Bal)",-7782,-1870.75,-1870.75,-3741.5,48.078900025700335,-4040.5]
[]
[null,"Capital - Future Yrs",15618,0,0,0,0,15618]
[null,"CE04 - ICT Capital",7782,0,0,0,0,7782]
[]
[null,"CFR Capital Expenditure ",23400,0,0,0,0,23400]
[]
[null,"Capital Balance C/forward",15618,-1870.75,-1870.75,-3741.5,-23.956332436931742,19359.5]
[]
[null,"TOTAL",51841,-701666.84,67274.17,-634392.67000000004,-1223.72768658012,686233.67]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"DollisJ","index":29,"n_rows":72,"n_cols":15,"rows_kept":72,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Dollis Junior "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",32911,null,null,null,null,null,10060,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1973.12]
[null,"I01 - Funds Delegated by LA",-1533336,-690373.37,-129445,-819818.37,53.466322449874006,-713517.63,10060,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",125.4]
[null,"I03 - SEN Funding",-133553,-59857,-12420,-72277,54.118589623595128,-61276,10060,"171807","E08",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",253.42]
[null,"I05 - Pupil Premium Grant",-241903,-61710,-52100,-113810,47.047783615746809,-128093,10060,"171807","E09",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",195]
[null,"I07 - Other Grants & Payments",-9158,-5183.62,0,-5183.62,56.602096527626117,-3974.38,10060,"171807","E12",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",669.81]
[null,"I08 - Income -Facilities & Svs",-31869,-4987.8999999999996,-2739.01,-7726.91,24.245850199253194,-24142.09,10060,"171807","E13",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",266.25]
[null,"I09 - Income from Catering",-47132,-14782.78,-6104.38,-20887.16,44.316303148603922,-26244.84,10060,"171807","E14",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",171.8]
[null,"I12 - Income - Contributions",-23000,-20970,-3633,-24603,106.96956521739131,1603,10060,"171807","E15",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",161.56]
[null,"I13 - Donations/Private Funds",-3400,-2488.17,-518.41,-3006.58,88.428823529411773,-393.42,10060,"171807","E16",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",970.06]
[null,"I18 - Addit Grants for Schools",-9730,-1013.54,-1013.55,-2027.09,20.833401849948615,-7702.91,10060,"171807","E18",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",522.80999999999995]
[null,null,null,null,null,null,null,null,10060,"171807","E19",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",9217.99]
[null,"CFR Revenue Income (Excl Bal)",-2033081,-861366.38,-207973.35,-1069339.73,52.59700572677626,-963741.27,10060,"171807","E20",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",-378.1]
[null,null,null,null,null,null,null,null,10060,"171807","E22",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",-579.65]
[null,"E01 - Teaching Staff",897695,353857.58,125.4,353982.98,39.432433064682328,543712.02,10060,"171807","E24",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",681.42]
[null,"E03 - Education Support Staff",539321,215290.36,0,215290.36,39.918779354039614,324030.64,10060,"171807","E25",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",3147.38]
[null,"E04 - Premises Staff",72794,29512.98,0,29512.98,40.5431491606451,43281.02,10060,"171807","E26",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1391.1]
[null,"E05 - Admin & Clerical",109778,37189.64,0,37189.64,33.877133851955769,72588.36,10060,"171807","E27",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4599.75]
[null,"E07 - Other Staff",14807,6213.88,0,6213.88,41.965826973728639,8593.1200000000008,10060,"171807","E28",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",6046.98]
[null,"E08 - Indirect Employee Exp",6875,1980.06,253.42,2233.48,32.486981818181818,4641.5200000000004,10060,"171807","I01",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-129445]
[null,"E09 - Staff Training/Develpmnt",7000,2030.5,195,2225.5,31.792857142857141,4774.5,10060,"171807","I03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-12420]
[null,"E10 - Supply Teacher Insurance",7839,7641.8,0,7641.8,97.484373006761075,197.2,10060,"171807","I05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-52100]
[null,"E11 - Staff Related Insurance",11556,10675.79,0,10675.79,92.383091034960174,880.21,10060,"171807","I08",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2739.01]
[null,null,null,null,null,null,null,null,10060,"171807","I09",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-6104.38]
[null,"CFR Employee Expenditure ",1667665,664392.59,573.82000000000005,664966.41,39.874100014091567,1002698.59,10060,"171807","I12",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3633]
[null,"E12 - Bldg Maint/Improvement",14500,6770.35,669.81,7440.16,51.31144827586207,7059.84,10060,"171807","I13",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-518.41]
[null,"E13 - Grounds Maint/Improvemnt",3360,1331.25,266.25,1597.5,47.544642857142854,1762.5,10060,"171807","I18",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-1013.55]
[null,"E14 - Cleaning & Caretaking",1900,463.7,171.8,635.5,33.44736842105263,1264.5,"10060 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-182483.49000000002}]
[null,"E15 - Water & Sewerage",4000,3099.8300000000004,161.56,3261.3900000000008,81.534750000000017,738.60999999999945,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-182483.49000000002}]
[null,"E16 - Energy",26000,9357.51,970.06,10327.57,39.721423076923074,15672.43]
[null,"E17 - Rates",5173,5173.2,0,5173.2,100.0038662284941,-0.2]
[null,"E18 - Other Occupation Costs",9980,7216.59,522.80999999999995,7739.4,77.549098196392791,2240.6]
[]
[null,"CFR Premises Expenditure ",64913,33412.43,2762.29,36174.720000000001,55.72800517615886,28738.28]
[null,"E19 - Learning Resources",72655,37740.44,9217.99,46958.43,64.632069368935376,25696.57]
[null,"E20 - ICT Learning Resources",8550,8274.41,-378.1,7896.31,92.354502923976611,653.69000000000005]
[null,"E22 - Administrative Supplies",11232,7961.93,-579.65,7382.28,65.725427350427353,3849.72]
[null,"E23 - Other Insurance Premiums",7045,1045,0,1045,14.833215046132009,6000]
[null,"E24 - Special Facilities",4040,630,681.42,1311.42,32.460891089108912,2728.58]
[null,"E25 - Catering Supplies",61870,12961.28,3147.38,16108.66,26.03630192338775,45761.34]
[]
[null,"CFR Supplies & Services ",165392,68613.06,12089.04,80702.100000000006,48.794439876172973,84689.9]
[null,"E26 - Agency Supply Teachers",21645,17400.52,1391.1,18791.62,86.817371217371218,2853.38]
[null,"E27 - Prof Services-Curriculum",85417,57970.85,4599.75,62570.6,73.253099500099509,22846.400000000001]
[null,"E28 - Prof Services-Other",31679,12476.75,6046.98,18523.73,58.473215694939874,13155.27]
[]
[null,"CFR Agency & Contr Serv ",138741,87848.12,12037.83,99885.95,71.994543790227837,38855.050000000003]
[null,"Contingency",29281,0,0,0,0,29281]
[]
[null,"CFR Holding ",29281,0,0,0,0,29281]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2065992,854266.2,27462.98,881729.18,42.678247544036957,1184262.82]
[null,"Revenue Balance C/forward",32911,-7100.18,-180510.37,-187610.55,-570.05423718513566,220521.55]
[null,"Capital Balance B/forward",5264]
[null,"CI01 - Capital Income",-7870,-1973.13,-1973.12,-3946.25,50.142947903430752,-3923.75]
[]
[null,"CFR Capital Income (Excl Bal)",-7870,-1973.13,-1973.12,-3946.25,50.142947903430752,-3923.75]
[]
[null,"CE02 - New Constr/Conversion",13134,0,0,0,0,13134]
[]
[null,"CFR Capital Expenditure ",13134,0,0,0,0,13134]
[]
[null,"Capital Balance C/forward",5264,-1973.13,-1973.12,-3946.25,-74.96675531914893,9210.25]
[]
[null,"TOTAL",38175,-9073.31,-182483.49,-191556.8,-501.78598559266533,229731.8]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"DollisI","index":30,"n_rows":74,"n_cols":15,"rows_kept":74,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Dollis Inf "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",84239,null,null,null,null,null,10061,"171807","CE02",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",43.97]
[null,"I01 - Funds Delegated by LA",-1338369,-1341700,0,-1341700,100.24888502348755,3331,10061,"171807","CI01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1834.74]
[null,"I03 - SEN Funding",-68070,-76279,0,-76279,112.05964448361982,8209,10061,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",42178.97]
[null,"I05 - Pupil Premium Grant",-98260,-31745,-21537,-53282,54.225524119682468,-44978,10061,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4342.79]
[null,"I07 - Other Grants & Payments",-10700,-960,0,-960,8.9719626168224291,-9740,10061,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7036.6]
[null,"I08 - Income -Facilities & Svs",-21860,-10165.25,-4756.6099999999997,-14921.86,68.261024702653245,-6938.14,10061,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",36464.910000000003]
[null,"I09 - Income from Catering",-1000,-676.45,-234.48,-910.93,91.092999999999989,-89.07,10061,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2589.94]
[null,"I10 - Supply Teacher Insurance",-7000,-4025,0,-4025,57.5,-2975,10061,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8734.5300000000007]
[null,"I11 - Other Insurance Claims",0,-1387.5,0,-1387.5,0,1387.5,10061,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1757.66]
[null,"I12 - Income - Contributions",-9500,-4851.8999999999996,0,-4851.8999999999996,51.072631578947359,-4648.1000000000004,10061,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",148.72]
[null,"I13 - Donations/Private Funds",0,-7395.71,-57.6,-7453.31,0,7453.31,10061,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",453.48]
[null,"I18 - Addit Grants for Schools",-89145,-22286.33,-22631.63,-44917.96,50.387525940882831,-44227.040000000001,10061,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4922.63]
[null,null,null,null,null,null,null,null,10061,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",490.68]
[null,"CFR Revenue Income (Excl Bal)",-1643904,-1501472.14,-49217.32,-1550689.46,94.329684701783066,-93214.54,10061,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1270.04]
[null,null,null,null,null,null,null,null,10061,"171807","E08",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",180]
[null,"E01 - Teaching Staff",697467,323325.92,53558.36,376884.28,54.036145079265395,320582.71999999997,10061,"171807","E09",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",136.94]
[null,"E02 - Supply Teaching Staff",6745,945.97,0,945.97,14.024759080800591,5799.03,10061,"171807","E12",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1534.18]
[null,"E03 - Education Support Staff",547913,276732.28000000003,47789.380000000012,324521.65999999997,59.228684115908912,223391.34,10061,"171807","E13",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",75]
[null,"E04 - Premises Staff",27628,13663.5,2359.86,16023.36,57.99681482553931,11604.64,10061,"171807","E14",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1930.73]
[null,"E05 - Admin & Clerical",80210,40100.100000000006,6683.35,46783.450000000012,58.326206208702182,33426.550000000003,10061,"171807","E15",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",260.79000000000002]
[null,"E08 - Indirect Employee Exp",550,-1913.86,180,-1733.86,-315.24727272727273,2283.86,10061,"171807","E16",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",416.77]
[null,"E09 - Staff Training/Develpmnt",1885,1606.5,136.94,1743.44,92.490185676392571,141.56,10061,"171807","E17",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",2437.41]
[null,"E10 - Supply Teacher Insurance",13156,13156.4,0,13156.4,100.00304043782303,-0.4,10061,"171807","E18",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",962.79]
[null,"E11 - Staff Related Insurance",8528,2309.2399999999998,0,2309.2399999999998,27.078330206378979,6218.76,10061,"171807","E19",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7425.27]
[null,null,null,null,null,null,null,null,10061,"171807","E20",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1574.25]
[null,"CFR Employee Expenditure ",1384082,669926.05000000005,110707.89,780633.94,56.400844747637784,603448.06000000006,10061,"171807","E22",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1670.06]
[null,"E12 - Bldg Maint/Improvement",9200,3325.56,1534.18,4859.74,52.823260869565217,4340.26,10061,"171807","E24",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",106.58]
[null,"E13 - Grounds Maint/Improvemnt",5500,2193.46,75,2268.46,41.244727272727275,3231.54,10061,"171807","E25",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",-76]
[null,"E14 - Cleaning & Caretaking",23695,9951.16,1930.73,11881.89,50.145136104663422,11813.11,10061,"171807","E26",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",540]
[null,"E15 - Water & Sewerage",3000,1079.33,260.79000000000002,1340.12,44.670666666666669,1659.88,10061,"171807","E28",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",6155.9]
[null,"E16 - Energy",17264,754.99,416.77,1171.76,6.7873030583873959,16092.24,10061,"171807","I05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-21537]
[null,"E17 - Rates",19010,13197.67,2437.41,15635.08,82.246607048921618,3374.92,10061,"171807","I08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-4756.6099999999997]
[null,"E18 - Other Occupation Costs",10883,5064.5600000000004,962.79,6027.35,55.383166406321777,4855.6499999999996,10061,"171807","I09",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-234.48]
[null,null,null,null,null,null,null,null,10061,"171807","I13",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-57.6]
[null,"CFR Premises Expenditure ",88552,35566.730000000003,7617.67,43184.4,48.76727798355769,45367.6,10061,"171807","I18",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-22631.63]
[null,"E19 - Learning Resources",46157,19684.53,7425.27,27109.8,58.73388651775462,19047.2,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":84713.52999999997}]
[null,"E20 - ICT Learning Resources",8691,7789.35,1574.25,9363.6,107.73904038660683,-672.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":84713.52999999997}]
[null,"E22 - Administrative Supplies",9330,3443.33,1670.06,5113.3900000000003,54.805894962486597,4216.6099999999997]
[null,"E23 - Other Insurance Premiums",3700,0,0,0,0,3700]
[null,"E24 - Special Facilities",0,701.4,106.58,807.98,0,-807.98]
[null,"E25 - Catering Supplies",104734,29483.58,-76,29407.58,28.078350869822593,75326.42]
[]
[null,"CFR Supplies & Services ",172612,61102.19,10700.16,71802.350000000006,41.597542465182023,100809.65]
[null,"E26 - Agency Supply Teachers",33000,5915,540,6455,19.560606060606066,26545]
[null,"E27 - Prof Services-Curriculum",11295,13140.84,0,13140.84,116.34209827357238,-1845.84]
[null,"E28 - Prof Services-Other",18208,6724,6155.9,12879.9,70.737587873462218,5328.1]
[]
[null,"CFR Agency & Contr Serv ",62503,25779.84,6695.9,32475.74,51.958689982880827,30027.26]
[null,"Contingency",20394,0,0,0,0,20394]
[]
[null,"CFR Holding ",20394,0,0,0,0,20394]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1728143,792374.81,135721.62,928096.43,53.704839819389946,800046.57]
[null,"Revenue Balance C/forward",84239,-709097.33,86504.3,-622593.03,-739.07932192927274,706832.03]
[null,"Capital Balance B/forward",16524]
[null,"CI01 - Capital Income",-7254,-11834.76,-1834.74,-13669.5,188.44086021505376,6415.5]
[]
[null,"CFR Capital Income (Excl Bal)",-7254,-11834.76,-1834.74,-13669.5,188.44086021505376,6415.5]
[]
[null,"CE02 - New Constr/Conversion",23778,16973,43.97,17016.97,71.566027420304479,6761.03]
[]
[null,"CFR Capital Expenditure ",23778,16973,43.97,17016.97,71.566027420304479,6761.03]
[]
[null,"Capital Balance C/forward",16524,5138.24,-1790.77,3347.47,20.258230452674898,13176.53]
[]
[null,"TOTAL",100763,-703959.09,84713.53,-619245.56000000006,-614.55649395115267,720008.56]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Edgware Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16604,null,null,null,null,null,10063,"171807","CE02",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",-113140]
[null,"I01 - Funds Delegated by LA",-2884825,-2526467,-44347,-2570814,89.115076304455215,-314011,10063,"171807","CI01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2809.84]
[null,"I03 - SEN Funding",-150658,-121444.97,-8588.9699999999993,-130033.94,86.310677162845664,-20624.060000000001,10063,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",72687.34]
[null,"I05 - Pupil Premium Grant",-285642,-67670,-59610,-127280,44.559273496194535,-158362,10063,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7793.86]
[null,"I06 - Other Government Grants",-1700,-1700,0,-1700,100,0,10063,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9982.01]
[null,"I07 - Other Grants & Payments",-9212,-4333.32,0,-4333.32,47.039947894051238,-4878.68,10063,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",52765.24]
[null,"I08 - Income -Facilities & Svs",-21025,-4253.07,-934.16,-5187.2299999999996,24.671724137931033,-15837.77,10063,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3679.14]
[null,"I09 - Income from Catering",-5000,-14264.69,-6084.75,-20349.439999999999,406.98880000000003,15349.44,10063,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",13312.86]
[null,"I10 - Supply Teacher Insurance",-6170,-6287,0,-6287,101.89627228525121,117,10063,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3830.31]
[null,"I11 - Other Insurance Claims",-4500,1679.6000000000006,0,1679.6000000000006,-37.32444444444446,-6179.6,10063,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",340.9]
[null,"I12 - Income - Contributions",-15300,-3897.3,-1060.3,-4957.6000000000004,32.402614379084966,-10342.4,10063,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",988.22]
[null,"I13 - Donations/Private Funds",-3160,-6460.68,0,-6460.68,204.45189873417721,3300.68,10063,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",13375.06]
[null,"I18 - Addit Grants for Schools",-91283,-21422.28,-19000.349999999999,-40422.629999999997,44.28275801627904,-50860.37,10063,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1210.76]
[null,null,null,null,null,null,null,null,10063,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3002.66]
[null,"CFR Revenue Income (Excl Bal)",-3478475,-2776520.71,-139625.53,-2916146.24,83.834043366705231,-562328.76,10063,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",7257.86]
[null,null,null,null,null,null,null,null,10063,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",16.75]
[null,"E01 - Teaching Staff",1272192,655329.84000000008,90463.21,745793.05,58.622680381577631,526398.94999999995,10063,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1610.34]
[null,"E03 - Education Support Staff",827495,393534.65,69757.240000000005,463291.89,55.987273639115649,364203.11,10063,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",12083.17]
[null,"E04 - Premises Staff",61169,30809.84,5159.43,35969.269999999997,58.803102878909257,25199.73,10063,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",3256.85]
[null,"E05 - Admin & Clerical",214734,96815.48,17588.48,114403.96,53.277059059114997,100330.04,10063,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",14327.82]
[null,"E07 - Other Staff",114671,54944.15,8884.9500000000007,63829.1,55.662809254301429,50841.9,10063,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",671]
[null,"E08 - Indirect Employee Exp",32332,27440.55,12083.17,39523.72,122.24335024124704,-7191.72,10063,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",4277.91]
[null,"E09 - Staff Training/Develpmnt",7600,4108,3256.85,7364.85,96.905921052631584,235.15,10063,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",-2740.2]
[null,"E10 - Supply Teacher Insurance",23313,22314.6,0,22314.6,95.717410886629764,998.4,10063,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",4362.34]
[null,"E11 - Staff Related Insurance",2940,0,0,0,0,2940,10063,"171807","E17",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",4082]
[null,null,null,null,null,null,null,null,10063,"171807","E18",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",271.14999999999998]
[null,"CFR Employee Expenditure ",2556446,1285297.1100000001,207193.33,1492490.44,58.381457695566425,1063955.56,10063,"171807","E19",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",18549.400000000001]
[null,"E12 - Bldg Maint/Improvement",28720,8339.4599999999991,14327.82,22667.279999999999,78.925069637883013,6052.72,10063,"171807","E20",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2284.46]
[null,"E13 - Grounds Maint/Improvemnt",10812,3255,671,3926,36.31150573436922,6886,10063,"171807","E22",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",3928.06]
[null,"E14 - Cleaning & Caretaking",53480,22080.71,4277.91,26358.62,49.286873597606579,27121.38,10063,"171807","E24",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",675.7]
[null,"E15 - Water & Sewerage",16748,8564.2499999999982,-2740.2,5824.0499999999993,34.774599952233096,10923.95,10063,"171807","E25",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",33539.050000000003]
[null,"E16 - Energy",41615,11396.96,4362.34,15759.3,37.869277904601709,25855.7,10063,"171807","E26",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",31140.01]
[null,"E17 - Rates",20410,12246,4082,16328,80,4082,10063,"171807","E27",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",14719.9]
[null,"E18 - Other Occupation Costs",10974,7639.75,271.14999999999998,7910.9,72.087661745944956,3063.1,10063,"171807","E28",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",20319.3]
[null,null,null,null,null,null,null,null,10063,"171807","I01",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-44347]
[null,"CFR Premises Expenditure ",182759,73522.13,25252.02,98774.15,54.046120847673713,83984.85,10063,"171807","I03",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-8588.9699999999993]
[null,"E19 - Learning Resources",86060,37377.660000000003,18549.400000000001,55927.06,64.986125958633508,30132.94,10063,"171807","I05",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-59610]
[null,"E20 - ICT Learning Resources",17773,15721.7,2284.46,18006.16,101.31187756709616,-233.16,10063,"171807","I08",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-934.16]
[null,"E22 - Administrative Supplies",15755,6696.46,3928.06,10624.52,67.435861631228178,5130.4799999999996,10063,"171807","I09",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-6084.75]
[null,"E23 - Other Insurance Premiums",12080,0,0,0,0,12080,10063,"171807","I12",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1060.3]
[null,"E24 - Special Facilities",11000,4906.93,675.7,5582.63,50.75118181818182,5417.37,10063,"171807","I18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-19000.349999999999]
[null,"E25 - Catering Supplies",155405,19028.129999999994,33539.050000000003,52567.18,33.825925806762974,102837.82,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":102025.85999999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":102025.85999999999}]
[null,"CFR Supplies & Services ",298073,83730.880000000005,58976.67,142707.54999999999,47.87671140962113,155365.45000000001]
[null,"E26 - Agency Supply Teachers",319940,58905.919999999998,31140.01,90045.93,28.144630243170596,229894.07]
[null,"E27 - Prof Services-Curriculum",56537,45911.68,14719.9,60631.58,107.24230150167148,-4094.58]
[null,"E28 - Prof Services-Other",48955,7940.61,20319.3,28259.91,57.726299662955782,20695.09]
[]
[null,"CFR Agency & Contr Serv ",425432,112758.21,66179.210000000006,178937.42,42.060169427781645,246494.58]
[null,"Contingency",32369,0,0,0,0,32369]
[]
[null,"CFR Holding ",32369,0,0,0,0,32369]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3495079,1555308.33,357601.23,1912909.56,54.731511362117999,1582169.44]
[null,"Revenue Balance C/forward",16604,-1221212.3799999999,217975.7,-1003236.68,-6042.1385208383526,1019840.68]
[null,"Capital Balance B/forward",642]
[null,"CI01 - Capital Income",-11146,-2809.85,-2809.84,-5619.69,50.418894670733899,-5526.31]
[]
[null,"CFR Capital Income (Excl Bal)",-11146,-2809.85,-2809.84,-5619.69,50.418894670733899,-5526.31]
[]
[null,"Capital - Future Yrs",11788,0,0,0,0,11788]
[null,"CE02 - New Constr/Conversion",0,128400.01,-113140,15260.01,0,-15260.01]
[]
[null,"CFR Capital Expenditure ",11788,128400.01,-113140,15260.01,129.45376654224634,-3472.01]
[]
[null,"Capital Balance C/forward",642,125590.16,-115949.84,9640.32,1501.6074766355139,-8998.32]
[]
[null,"TOTAL",17246,-1095622.22,102025.86,-993596.36,-5761.3148556186943,1010842.36]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Fair","index":32,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Fairway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",170461,null,null,null,null,null,10064,"171807","CE02",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",5707.02]
[null,"I01 - Funds Delegated by LA",-1308156,-1295991.95,-1738.57,-1297730.52,99.203040004403135,-10425.48,10064,"171807","CE04",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 Posting Summary","JAMESC01",11827.52]
[null,"I03 - SEN Funding",-68674,-54404.6,0,-54404.6,79.221539447243501,-14269.4,10064,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",47419.95]
[null,"I05 - Pupil Premium Grant",-117320,-29330,-32390,-61720,52.608250937606542,-55600,10064,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4914.42]
[null,"I06 - Other Government Grants",0,0,-1000,-1000,0,1000,10064,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7320.59]
[null,"I07 - Other Grants & Payments",-4118,-6385.0000000000009,-2004.87,-8389.8700000000008,203.73652258377857,4271.8700000000008,10064,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",23311.34]
[null,"I08 - Income -Facilities & Svs",-210000,-62299.040000000001,-33329.449999999997,-95628.49,45.537376190476188,-114371.51,10064,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1701.05]
[null,"I09 - Income from Catering",-23000,-6149.37,-3091.4,-9240.77,40.177260869565217,-13759.23,10064,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5371.5]
[null,"I10 - Supply Teacher Insurance",-1800,0,0,0,0,-1800,10064,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",152.36000000000001]
[null,"I12 - Income - Contributions",-14500,-13094.58,-2122.23,-15216.81,104.94351724137933,716.81,10064,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1090.3499999999999]
[null,"I13 - Donations/Private Funds",0,-444.86,0,-444.86,0,444.86,10064,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",114.63]
[null,"I16 - Ext Sch Comm Focussed",-225000,0,0,0,0,-225000,10064,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",281.31]
[null,"I17 - Ext Sch Comm Other",-3200,-3176.99,0,-3176.99,99.280937499999979,-23.01,10064,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4617.22]
[null,"I18 - Addit Grants for Schools",-23214,-5803.3899999999985,-8743.9500000000007,-14547.34,62.666235892134054,-8666.66,10064,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",449.49]
[null,null,null,null,null,null,null,null,10064,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1191.24]
[null,"CFR Revenue Income (Excl Bal)",-1998982,-1477079.78,-84420.47,-1561500.25,78.114772919415984,-437481.75,10064,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",3384.86]
[null,null,null,null,null,null,null,null,10064,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",19844.830000000002]
[null,"E01 - Teaching Staff",717425,339958.24,59654.96,399613.2,55.701041920758264,317811.8,10064,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1332.04]
[null,"E02 - Supply Teaching Staff",0,2525.6799999999998,0,2525.6799999999998,0,-2525.6799999999998,10064,"171807","E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5119.99]
[null,"E03 - Education Support Staff",308479,167245.16,30383.89,197629.05,64.065641421296107,110849.95,10064,"171807","E08",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",3]
[null,"E04 - Premises Staff",26473,12244.87,1638.65,13883.52,52.444075095380207,12589.48,10064,"171807","E09",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1692.45]
[null,"E05 - Admin & Clerical",91565,39864.69,6257.95,46122.64,50.371473816414571,45442.36,10064,"171807","E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",2267.25]
[null,"E07 - Other Staff",310067,154784.56,29681.72,184466.28,59.492393579452184,125600.72,10064,"171807","E13",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-95.84]
[null,"E08 - Indirect Employee Exp",3410,1189.9700000000003,3,1192.9700000000003,34.984457478005879,2217.0299999999997,10064,"171807","E14",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",7749.8]
[null,"E09 - Staff Training/Develpmnt",8335,5444.15,1692.45,7136.6,85.622075584883021,1198.4000000000001,10064,"171807","E16",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",607.98]
[null,"E10 - Supply Teacher Insurance",380,380,0,380,100,0,10064,"171807","E18",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",654.92999999999995]
[null,"E11 - Staff Related Insurance",500,-65.37,0,-65.37,-13.074000000000002,565.37,10064,"171807","E19",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4254.7299999999996]
[null,"E31 - Extended School Staff",170733,101801.31,13145.02,114946.33,67.325197823502194,55786.67,10064,"171807","E20",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1314.85]
[null,null,null,null,null,null,null,null,10064,"171807","E22",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1303.6500000000001]
[null,"CFR Employee Expenditure ",1637367,825373.26,142457.64000000001,967830.9,59.108978011649199,669536.1,10064,"171807","E24",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",3251.36]
[null,"E12 - Bldg Maint/Improvement",28500,21514.6,2267.25,23781.85,83.445087719298243,4718.1499999999996,10064,"171807","E25",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",804.49]
[null,"E13 - Grounds Maint/Improvemnt",2000,2149.94,-95.84,2054.1,102.705,-54.1,10064,"171807","E27",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1070]
[null,"E14 - Cleaning & Caretaking",27900,11133.09,7749.8,18882.89,67.680609318996417,9017.11,10064,"171807","E28",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3156]
[null,"E15 - Water & Sewerage",6700,-1572,0,-1572,-23.462686567164184,8272,10064,"171807","E31",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 Posting Summary","JAMESC01",-2969.86]
[null,"E16 - Energy",30000,13082.97,607.98,13690.95,45.636499999999998,16309.05,10064,"171807","E31",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",12742.11]
[null,"E17 - Rates",48732,45908,0,45908,94.205039809570692,2824,10064,"171807","E31",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",1026.49]
[null,"E18 - Other Occupation Costs",6300,1457.0800000000004,654.92999999999995,2112.0100000000002,33.523968253968263,4187.99,10064,"171807","E31",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for September 2017","TOPPG01",2346.2800000000002]
[null,null,null,null,null,null,null,null,10064,"171807","E32",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",5013.99]
[null,"CFR Premises Expenditure ",150132,93673.68,11184.12,104857.8,69.843737510990337,45274.2,10064,"171807","I01",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-1738.57]
[null,"E19 - Learning Resources",32838,23848.38,4254.7299999999996,28103.11,85.581064620257024,4734.8900000000003,10064,"171807","I05",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-32390]
[null,"E20 - ICT Learning Resources",24500,10524.45,1314.85,11839.3,48.323673469387757,12660.7,10064,"171807","I06",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-1000]
[null,"E22 - Administrative Supplies",15500,6902.380000000001,1303.6500000000001,8206.0300000000007,52.942129032258073,7293.9699999999984,10064,"171807","I07",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-2004.87]
[null,"E23 - Other Insurance Premiums",3500,0,0,0,0,3500,10064,"171807","I08",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-33329.449999999997]
[null,"E24 - Special Facilities",10000,3895.1,3251.36,7146.46,71.464600000000004,2853.54,10064,"171807","I09",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3091.4]
[null,"E25 - Catering Supplies",65447,24317.01,804.49,25121.5,38.384494323651197,40325.5,10064,"171807","I12",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-2122.23]
[null,"E32 - Extended Sch other costs",57467,19683.87,5013.99,24697.86,42.977465327927341,32769.14,10064,"171807","I18",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-8743.9500000000007]
[null,null,null,null,null,null,null,null,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":106924.90000000004}]
[null,"CFR Supplies & Services ",209252,89171.19,15943.07,105114.26,50.233335882094316,104137.74,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":106924.90000000004}]
[null,"E26 - Agency Supply Teachers",2000,7305,0,7305,365.25,-5305]
[null,"E27 - Prof Services-Curriculum",36784,26498.48,1070,27568.48,74.946933449325783,9215.52]
[null,"E28 - Prof Services-Other",39020,27055.25,3156,30211.25,77.425038441824711,8808.75]
[]
[null,"CFR Agency & Contr Serv ",77804,60858.73,4226,65084.73,83.65216441314071,12719.27]
[null,"Contingency",94888,0,0,0,0,94888]
[]
[null,"CFR Holding ",94888,0,0,0,0,94888]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2169443,1069076.8600000001,173810.83,1242887.69,57.290635891332478,926555.31]
[null,"Revenue Balance C/forward",170461,-408002.92,89390.36,-318612.56,-186.91229078792213,489073.56]
[null,"Capital Balance B/forward",39959]
[null,"CI01 - Capital Income",-6963,-1738.56,0,-1738.56,24.96854803963809,-5224.4399999999996]
[]
[null,"CFR Capital Income (Excl Bal)",-6963,-1738.56,0,-1738.56,24.96854803963809,-5224.4399999999996]
[]
[null,"CE02 - New Constr/Conversion",34922,648.6,5707.02,6355.62,18.19947311150564,28566.38]
[null,"CE04 - ICT Capital",12000,5162.25,11827.52,16989.77,141.58141666666666,-4989.7700000000004]
[]
[null,"CFR Capital Expenditure ",46922,5810.85,17534.54,23345.39,49.753612377989,23576.61]
[]
[null,"Capital Balance C/forward",39959,4072.29,17534.54,21606.83,54.07249931179458,18352.169999999998]
[]
[null,"TOTAL",210420,-403930.63,106924.9,-297005.73,-141.149001996008,507425.73]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Fould","index":33,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Foulds"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",96652,null,null,null,null,null,10065,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1885.94]
[null,"I01 - Funds Delegated by LA",-1228976,-1092777,-20753,-1113530,90.606325916860882,-115446,10065,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",53361.39]
[null,"I03 - SEN Funding",-77530,-73719,-1404,-75123,96.895395330839676,-2407,10065,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5664.15]
[null,"I05 - Pupil Premium Grant",-37060,-12525,-6005,-18530,50,-18530,10065,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8605.11]
[null,"I06 - Other Government Grants",-1200,-4500,0,-4500,375,3300,10065,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",1712.29]
[null,"I07 - Other Grants & Payments",-21380,-20497,0,-20497,95.869971936389163,-883,10065,"171807","E02",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",43.42]
[null,"I08 - Income -Facilities & Svs",-42600,-20400.78,-2791.05,-23191.83,54.44091549295775,-19408.169999999998,10065,"171807","E02",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",126.08]
[null,"I09 - Income from Catering",-40600,-10566.23,-609.25,-11175.48,27.525812807881774,-29424.52,10065,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15615.03]
[null,"I10 - Supply Teacher Insurance",-13840,0,-16310,-16310,117.84682080924854,2470,10065,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1105.1099999999999]
[null,"I11 - Other Insurance Claims",0,0,-893.34,-893.34,0,893.34,10065,"171807","E03",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3898.39]
[null,"I12 - Income - Contributions",-51000,-25882.9,-3743.6,-29626.5,58.091176470588245,-21373.5,10065,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2134.7800000000002]
[null,"I13 - Donations/Private Funds",-12000,-13335.16,-79.069999999999993,-13414.23,111.78524999999999,1414.23,10065,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",174.81]
[null,"I18 - Addit Grants for Schools",-53499,-13374.77,-16314.19,-29688.959999999999,55.494420456457128,-23810.04,10065,"171807","E04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",409.69]
[null,null,null,null,null,null,null,null,10065,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3148]
[null,"CFR Revenue Income (Excl Bal)",-1579685,-1287577.8400000001,-68902.5,-1356480.34,85.870305788812331,-223204.66,10065,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",168.35]
[null,null,null,null,null,null,null,null,10065,"171807","E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",812.19]
[null,"E01 - Teaching Staff",758609,360718.32,67630.649999999994,428348.97,56.465052484217829,330260.03000000003,10065,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3534.01]
[null,"E02 - Supply Teaching Staff",3900,4232.08,1881.79,6113.87,156.76589743589744,-2213.87,10065,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",16.93]
[null,"E03 - Education Support Staff",258171,126014.1,20618.53,146632.63,56.796708383203374,111538.37,10065,"171807","E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",765.59]
[null,"E04 - Premises Staff",56136,27791.25,2719.28,30510.53,54.351093772267348,25625.47,10065,"171807","E08",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",7103.56]
[null,"E05 - Admin & Clerical",47710,23855.22,4128.54,27983.759999999998,58.653867113812623,19726.240000000002,10065,"171807","E09",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",285]
[null,"E07 - Other Staff",38847,18145.11,4316.53,22461.64,57.820784101732436,16385.36,10065,"171807","E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3203.7]
[null,"E08 - Indirect Employee Exp",8355,1023.3999999999988,7103.56,8126.9599999999991,97.270616397366837,228.04000000000116,10065,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1280.7]
[null,"E09 - Staff Training/Develpmnt",5255,2686.61,285,2971.61,56.548239771646053,2283.39,10065,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",723.06]
[null,"E10 - Supply Teacher Insurance",12353,12029.93,0,12029.93,97.384683882457708,323.07,10065,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",64.8]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10065,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4052.97]
[null,null,null,null,null,null,null,null,10065,"171807","E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",88.75]
[null,"CFR Employee Expenditure ",1190836,576496.02,108683.88,685179.9,57.53772139908434,505656.1,10065,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",435.66]
[null,"E12 - Bldg Maint/Improvement",23930,2830.28,3203.7,6033.98,25.215127455077308,17896.02,10065,"171807","E24",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",785.16]
[null,"E14 - Cleaning & Caretaking",3141,2960.03,0,2960.03,94.238459089461955,180.97,10065,"171807","E25",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",14498.1]
[null,"E15 - Water & Sewerage",7105,2360.59,1280.7,3641.29,51.2496833216045,3463.71,10065,"171807","E26",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",5810]
[null,"E16 - Energy",27405,4800.6499999999987,723.06,5523.7099999999991,20.155847473088848,21881.29,10065,"171807","E27",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",12362.91]
[null,"E17 - Rates",20750,12647.53,0,12647.53,60.951951807228916,8102.47,10065,"171807","E28",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",8097.52]
[null,"E18 - Other Occupation Costs",5950,3765.88,64.8,3830.68,64.38117647058823,2119.3200000000002,10065,"171807","E30",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 Posting Summary","JAMESC01",-446]
[null,null,null,null,null,null,null,null,10065,"171807","I01",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-20753]
[null,"CFR Premises Expenditure ",88281,29364.959999999999,5272.26,34637.22,39.235192170455704,53643.78,10065,"171807","I03",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-1404]
[null,"E19 - Learning Resources",58606,28034.409999999996,4052.97,32087.379999999994,54.751015254410795,26518.620000000006,10065,"171807","I05",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-6005]
[null,"E20 - ICT Learning Resources",12028,10447.64,88.75,10536.39,87.598852677086796,1491.61,10065,"171807","I08",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2791.05]
[null,"E22 - Administrative Supplies",9605,6793.63,435.66,7229.29,75.265903175429443,2375.71,10065,"171807","I09",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-609.25]
[null,"E23 - Other Insurance Premiums",7050,0,0,0,0,7050,10065,"171807","I10",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-16310]
[null,"E24 - Special Facilities",6200,3117.91,785.16,3903.07,62.952741935483864,2296.9299999999998,10065,"171807","I11",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-893.34]
[null,"E25 - Catering Supplies",92201,10969.950000000004,14498.1,25468.050000000003,27.622314291602049,66732.95,10065,"171807","I12",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3743.6]
[null,null,null,null,null,null,null,null,10065,"171807","I13",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-79.069999999999993]
[null,"CFR Supplies & Services ",185690,59363.54,19860.64,79224.179999999993,42.664753083095484,106465.82,10065,"171807","I18",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-16314.19]
[null,"E26 - Agency Supply Teachers",27922,12735,5810,18545,66.417162094405839,9377,"10065 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":88852.769999999946}]
[null,"E27 - Prof Services-Curriculum",42798,17538.039999999994,12362.91,29900.949999999997,69.865297443805773,12897.050000000005,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":88852.769999999946}]
[null,"E28 - Prof Services-Other",35303,16565.55,8097.52,24663.07,69.861116618984227,10639.93]
[]
[null,"CFR Agency & Contr Serv ",106023,46838.59,26270.43,73109.02,68.955811474868653,32913.980000000003]
[null,"Contingency",105507,0,0,0,0,105507]
[null,"E30 - Direct Revenue Financing",0,0,-446,-446,0,446]
[]
[null,"CFR Holding ",105507,0,-446,-446,-0.42272076734245118,105953]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1676337,712063.11,159641.21,871704.32,52.000541657196621,804632.68]
[null,"Revenue Balance C/forward",96652,-575514.73,90738.71,-484776.02,-501.56853453627446,581428.02]
[null,"Capital Balance B/forward",9043]
[null,"CI01 - Capital Income",-7544,-1885.94,-1885.94,-3771.88,49.998409331919405,-3772.12]
[]
[null,"CFR Capital Income (Excl Bal)",-7544,-1885.94,-1885.94,-3771.88,49.998409331919405,-3772.12]
[]
[null,"Capital - Future Yrs",16587,0,0,0,0,16587]
[]
[null,"CFR Capital Expenditure ",16587,0,0,0,0,16587]
[]
[null,"Capital Balance C/forward",9043,-1885.94,-1885.94,-3771.88,-41.710494304987286,12814.88]
[]
[null,"TOTAL",105695,-577400.67000000004,88852.77,-488547.9,-462.22423009603096,594242.9]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Frith Manor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",1969,null,null,null,null,null,10066,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",102272.16]
[null,"I01 - Funds Delegated by LA",-2671154,-2663949,0,-2663949,99.730266394225112,-7205,10066,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10624.49]
[null,"I03 - SEN Funding",-115034,-112014,0,-112014,97.374689222316889,-3020,10066,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13663.58]
[null,"I05 - Pupil Premium Grant",-124500,-40405,-1040,-41445,33.289156626506021,-83055,10066,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",41349.019999999997]
[null,"I07 - Other Grants & Payments",-12773,0,0,0,0,-12773,10066,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2525.7600000000002]
[null,"I08 - Income -Facilities & Svs",-83200,-29150.14,-22299.61,-51449.75,61.838641826923073,-31750.25,10066,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9531.2000000000007]
[null,"I09 - Income from Catering",-63200,-13054.49,-9469.82,-22524.31,35.639731012658238,-40675.69,10066,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3714.27]
[null,"I12 - Income - Contributions",-142968,-63622.23,-12326.49,-75948.72,53.122880644619784,-67019.28,10066,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",324.89]
[null,"I13 - Donations/Private Funds",-32990,-3529.37,-6370.03,-9899.4,30.007274931797514,-23090.6,10066,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",971.74]
[null,"I18 - Addit Grants for Schools",-71648,-22575.65,0,-22575.65,31.509114001786511,-49072.35,10066,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",10381.94]
[null,null,null,null,null,null,null,null,10066,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",963.5]
[null,"CFR Revenue Income (Excl Bal)",-3317467,-2948299.88,-51505.95,-2999805.83,90.42458689114315,-317661.17,10066,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1627.03]
[null,null,null,null,null,null,null,null,10066,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",169]
[null,"E01 - Teaching Staff",1518878,795617.72,126560.23,922177.95,60.714418801246708,596700.05000000005,10066,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6721.98]
[null,"E02 - Supply Teaching Staff",6500,0,0,0,0,6500,10066,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",118.23]
[null,"E03 - Education Support Staff",665199,345979.35,53405.98,399385.33,60.039977510489351,265813.67,10066,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",914.51]
[null,"E04 - Premises Staff",55079,29498.639999999999,5010.8999999999996,34509.54,62.654623359175005,20569.46,10066,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",890.64]
[null,"E05 - Admin & Clerical",148088,72978.389999999985,12972.47,85950.86,58.040394900329531,62137.140000000007,10066,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",4.5]
[null,"E07 - Other Staff",109304,44651.81,7923.72,52575.53,48.100279953158157,56728.47,10066,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",815.99]
[null,"E08 - Indirect Employee Exp",6100,13470.61,895.14,14365.75,235.50409836065575,-8265.75,10066,"171807","E13",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",269.5]
[null,"E09 - Staff Training/Develpmnt",3000,624.13,0,624.13,20.804333333333329,2375.87,10066,"171807","E14",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3918.5]
[null,"E10 - Supply Teacher Insurance",1026,1024,0,1024,99.805068226120852,2,10066,"171807","E16",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1671.27]
[null,"E11 - Staff Related Insurance",3000,0,0,0,0,3000,10066,"171807","E18",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",405.06]
[null,null,null,null,null,null,null,null,10066,"171807","E19",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4881.3500000000004]
[null,"CFR Employee Expenditure ",2516174,1303844.6499999999,206768.44,1510613.09,60.036113957142859,1005560.91,10066,"171807","E20",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",3718.94]
[null,"E12 - Bldg Maint/Improvement",48670,5710.03,815.99,6526.02,13.408711732073145,42143.98,10066,"171807","E22",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",3928.26]
[null,"E13 - Grounds Maint/Improvemnt",3672,1078.25,269.5,1347.75,36.703431372549019,2324.25,10066,"171807","E24",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1544.4]
[null,"E14 - Cleaning & Caretaking",48130,16697.400000000001,3918.5,20615.900000000001,42.833783503012675,27514.1,10066,"171807","E25",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",28755.59]
[null,"E15 - Water & Sewerage",4020,73.75,0,73.75,1.8345771144278606,3946.25,10066,"171807","E26",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",13677.5]
[null,"E16 - Energy",35240,7352.09,1671.27,9023.36,25.605448354143018,26216.639999999999,10066,"171807","E27",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",7083.45]
[null,"E17 - Rates",42470,38922,0,38922,91.645867671297381,3548,10066,"171807","E28",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",17056.2]
[null,"E18 - Other Occupation Costs",20812,8144.12,405.06,8549.18,41.078128003075143,12262.82,10066,"171807","I05",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-1040]
[null,null,null,null,null,null,null,null,10066,"171807","I08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-22299.61]
[null,"CFR Premises Expenditure ",203014,77977.64,7080.32,85057.96,41.897583417892363,117956.04,10066,"171807","I09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-9469.82]
[null,"E19 - Learning Resources",116117,42102.66,4881.3500000000004,46984.01,40.462645435207591,69132.990000000005,10066,"171807","I12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-12326.49]
[null,"E20 - ICT Learning Resources",25106,13953.11,3718.94,17672.05,70.389747470724132,7433.95,10066,"171807","I13",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-6370.03]
[null,"E22 - Administrative Supplies",30392,13756.87,3928.26,17685.13,58.190082916556982,12706.87,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":242988.50000000009}]
[null,"E23 - Other Insurance Premiums",14000,0,0,0,0,14000,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":242988.50000000009}]
[null,"E24 - Special Facilities",6930,-1800,1544.4,-255.6,-3.6883116883116882,7185.6]
[null,"E25 - Catering Supplies",155634,-727.54,28755.59,28028.05,18.008950486397577,127605.95]
[]
[null,"CFR Supplies & Services ",348179,67285.100000000006,42828.54,110113.64,31.625583392450434,238065.36]
[null,"E26 - Agency Supply Teachers",76000,29932.25,13677.5,43609.75,57.381250000000001,32390.25]
[null,"E27 - Prof Services-Curriculum",93573,44671.75,7083.45,51755.199999999997,55.309971893601784,41817.800000000003]
[null,"E28 - Prof Services-Other",61275,29907.64,17056.2,46963.839999999997,76.644373725010198,14311.16]
[]
[null,"CFR Agency & Contr Serv ",230848,104511.64,37817.15,142328.79,61.654764173828674,88519.21]
[null,"Contingency",21221,0,0,0,0,21221]
[]
[null,"CFR Holding ",21221,0,0,0,0,21221]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3319436,1553619.03,294494.45,1848113.48,55.675526806361077,1471322.52]
[null,"Revenue Balance C/forward",1969,-1394680.85,242988.5,-1151692.3500000001,-58491.231589639414,1153661.3500000001]
[null,"Capital Balance B/forward",10303]
[null,"CI01 - Capital Income",-11301,-2827.31,0,-2827.31,25.018228475356164,-8473.69]
[]
[null,"CFR Capital Income (Excl Bal)",-11301,-2827.31,0,-2827.31,25.018228475356164,-8473.69]
[]
[null,"CE02 - New Constr/Conversion",21604,0,0,0,0,21604]
[]
[null,"CFR Capital Expenditure ",21604,0,0,0,0,21604]
[]
[null,"Capital Balance C/forward",10303,-2827.31,0,-2827.31,-27.441618945938075,13130.31]
[]
[null,"TOTAL",12272,-1397508.16,242988.5,-1154519.6599999999,-9407.7547262059998,1166791.6599999999]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"GSubJ","index":35,"n_rows":74,"n_cols":15,"rows_kept":74,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Garden Suburb Jnr"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",105199,null,null,null,null,null,10067,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2009.69]
[null,"I01 - Funds Delegated by LA",-1478377,-1480161,0,-1480161,100.12067287302224,1784,10067,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",59294.14]
[null,"I03 - SEN Funding",-88192,-99333,0,-99333,112.63266509433964,11141,10067,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6690.75]
[null,"I05 - Pupil Premium Grant",-112780,-30835,-25555,-56390,50,-56390,10067,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10231.459999999999]
[null,"I06 - Other Government Grants",0,-2350,0,-2350,0,2350,10067,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",13008.8]
[null,"I07 - Other Grants & Payments",-2385,0,0,0,0,-2385,10067,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",932.24]
[null,"I08 - Income -Facilities & Svs",-13100,-4878.6499999999996,-4868.5,-9747.15,74.405725190839689,-3352.85,10067,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3297.69]
[null,"I09 - Income from Catering",-77000,-24613.94,-15589.7,-40203.64,52.212519480519475,-36796.36,10067,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1833.26]
[null,"I12 - Income - Contributions",0,-18907.75,-5971.25,-24879,0,24879,10067,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",168.59]
[null,"I13 - Donations/Private Funds",0,-918.45,96.5,-821.95,0,821.95,10067,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",472.98]
[null,"I18 - Addit Grants for Schools",-4081,-1020.31,-1020.32,-2040.63,50.003185493751523,-2040.37,10067,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2597.5]
[null,null,null,null,null,null,null,null,10067,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",264.61]
[null,"CFR Revenue Income (Excl Bal)",-1775915,-1663018.1,-52908.27,-1715926.37,96.622100156820565,-59988.63,10067,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",670.16]
[null,null,null,null,null,null,null,null,10067,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1749.8]
[null,"E01 - Teaching Staff",959902,449583.63,76216.350000000006,525799.98,54.776423009848919,434102.02,10067,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",48.64]
[null,"E03 - Education Support Staff",215525,105926.61,17238.73,123165.34,57.146660480222707,92359.66,10067,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",300.58999999999997]
[null,"E04 - Premises Staff",28986,14398.39,2474.83,16873.22,58.211619402470163,12112.78,10067,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",292.05]
[null,"E05 - Admin & Clerical",43887,23905.919999999998,3532.27,27438.19,62.520085674573338,16448.810000000001,10067,"171807","E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",301.95999999999998]
[null,"E07 - Other Staff",24969,12642.43,2099.0300000000002,14741.46,59.039048420040842,10227.540000000001,10067,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1706.9]
[null,"E08 - Indirect Employee Exp",7420,2802.12,292.05,3094.17,41.700404312668461,4325.83,10067,"171807","E13",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",750]
[null,"E09 - Staff Training/Develpmnt",2500,1089.18,301.95999999999998,1391.14,55.645600000000002,1108.8599999999999,10067,"171807","E16",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",983.69]
[null,"E10 - Supply Teacher Insurance",14625,13924.41,0,13924.41,95.209641025641034,700.59,10067,"171807","E18",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",98.18]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10067,"171807","E19",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",2376.23]
[null,null,null,null,null,null,null,null,10067,"171807","E20",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",6182.69]
[null,"CFR Employee Expenditure ",1299814,624272.68999999994,102155.22,726427.91,55.887066149464459,573386.09,10067,"171807","E22",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",634.47]
[null,"E12 - Bldg Maint/Improvement",15730,8070.26,1706.9,9777.16,62.156134774316591,5952.84,10067,"171807","E24",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",133.16999999999999]
[null,"E13 - Grounds Maint/Improvemnt",2700,12.62,750,762.62,28.245185185185186,1937.38,10067,"171807","E25",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",9835.0499999999993]
[null,"E14 - Cleaning & Caretaking",21200,10030.040000000001,0,10030.040000000001,47.311509433962264,11169.96,10067,"171807","E26",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",5648]
[null,"E15 - Water & Sewerage",1000,-294.33999999999997,0,-294.33999999999997,-29.434000000000001,1294.3399999999999,10067,"171807","E27",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",8546.33]
[null,"E16 - Energy",19730,5311.31,983.69,6295,31.905727318803851,13435,10067,"171807","E28",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2275.5]
[null,"E17 - Rates",17947,23386.73,0,23386.73,130.30996823981724,-5439.73,10067,"171807","I05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-25555]
[null,"E18 - Other Occupation Costs",11105,4147.1099999999997,98.18,4245.29,38.228635749662317,6859.71,10067,"171807","I08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-4868.5]
[null,null,null,null,null,null,null,null,10067,"171807","I09",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-15589.7]
[null,"CFR Premises Expenditure ",89412,50663.73,3538.77,54202.5,60.621057576164276,35209.5,10067,"171807","I12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-5971.25]
[null,"E19 - Learning Resources",39378,42492.6,2376.23,44868.83,113.94390268677944,-5490.83,10067,"171807","I13",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",96.5]
[null,"E20 - ICT Learning Resources",16375,8967,6182.69,15149.69,92.517190839694663,1225.31,10067,"171807","I18",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-1020.32]
[null,"E22 - Administrative Supplies",13745,7362.4000000000015,634.47,7996.8700000000008,58.180210985813034,5748.1299999999992,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":86407.469999999987}]
[null,"E23 - Other Insurance Premiums",8500,0,0,0,0,8500,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":86407.469999999987}]
[null,"E24 - Special Facilities",6175,6034.61,133.16999999999999,6167.78,99.883076923076928,7.22]
[null,"E25 - Catering Supplies",92035,16396.919999999998,9835.0499999999993,26231.97,28.502167653610041,65803.03]
[]
[null,"CFR Supplies & Services ",176208,81253.53,19161.61,100415.14,56.986708889494231,75792.86]
[null,"E26 - Agency Supply Teachers",50000,26960,5648,32608,65.21599999999998,17392]
[null,"E27 - Prof Services-Curriculum",188478,69064.009999999995,8546.33,77610.34,41.177400014855849,110867.66]
[null,"E28 - Prof Services-Other",32993,25647.5,2275.5,27923,84.633103991755831,5070]
[]
[null,"CFR Agency & Contr Serv ",271471,121671.51,16469.830000000002,138141.34,50.886223574525445,133329.66]
[null,"Contingency",37967,0,0,0,0,37967]
[null,"Rev Proj - Future Yrs",6242,0,0,0,0,6242]
[]
[null,"CFR Holding ",44209,0,0,0,0,44209]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1881114,877861.46,141325.43,1019186.89,54.179964106375273,861927.11]
[null,"Revenue Balance C/forward",105199,-785156.64,88417.16,-696739.48,-662.30618161769598,801938.48]
[null,"Capital Balance B/forward",3259]
[null,"CI01 - Capital Income",-7983,-33241.14,-2009.69,-35250.83,441.57371915320056,27267.83]
[]
[null,"CFR Capital Income (Excl Bal)",-7983,-33241.14,-2009.69,-35250.83,441.57371915320056,27267.83]
[]
[null,"CE02 - New Constr/Conversion",11242,31231.45,0,31231.45,277.81044298167586,-19989.45]
[]
[null,"CFR Capital Expenditure ",11242,31231.45,0,31231.45,277.81044298167586,-19989.45]
[]
[null,"Capital Balance C/forward",3259,-2009.69,-2009.69,-4019.38,-123.33169683952134,7278.38]
[]
[null,"TOTAL",108458,-787166.33,86407.47,-700758.86,-646.11080787032768,809216.86]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"GSubI","index":36,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Garden Suburb Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",54373,null,null,null,null,null,10068,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",48304.82]
[null,"I01 - Funds Delegated by LA",-1154870,-1158222,0,-1158222,100.29024911894845,3352,10068,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5073.6899999999996]
[null,"I03 - SEN Funding",-39981,-54466.92,0,-54466.92,136.23201020484731,14485.92,10068,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6966.99]
[null,"I05 - Pupil Premium Grant",-46040,-11510,0,-11510,25,-34530,10068,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",18547.04]
[null,"I06 - Other Government Grants",0,-2862,0,-2862,0,2862,10068,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1153.43]
[null,"I07 - Other Grants & Payments",-2224,0,0,0,0,-2224,10068,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4541.1099999999997]
[null,"I08 - Income -Facilities & Svs",-8256,-5883.45,642,-5241.45,63.486555232558139,-3014.55,10068,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1833.3]
[null,"I09 - Income from Catering",-3250,-451.64,-317,-768.64,23.650461538461535,-2481.36,10068,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",168.6]
[null,"I12 - Income - Contributions",0,-2253,0,-2253,0,2253,10068,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",472.99]
[null,"I13 - Donations/Private Funds",0,-6771.47,-100,-6871.47,0,6871.47,10068,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2672.4]
[null,"I18 - Addit Grants for Schools",-94167,-23541.94,0,-23541.94,25.000201769197279,-70625.06,10068,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",272.38]
[null,null,null,null,null,null,null,null,10068,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",689.48]
[null,"CFR Revenue Income (Excl Bal)",-1348788,-1265962.42,225,-1265737.42,93.842577187816019,-83050.58,10068,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3220.54]
[null,null,null,null,null,null,null,null,10068,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",91.95]
[null,"E01 - Teaching Staff",704932,349848.45,60345.5,410193.95,58.189151577740823,294738.05,10068,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",456.87]
[null,"E03 - Education Support Staff",268536,131431.38,24241.58,155672.95999999999,57.970983406321686,112863.03999999999,10068,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",356.75]
[null,"E04 - Premises Staff",27452,14398.87,2474.89,16873.759999999998,61.46641410461897,10578.24,10068,"171807","E12",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",4838.88]
[null,"E05 - Admin & Clerical",41206,21129,3634.26,24763.26,60.096248119205939,16442.740000000002,10068,"171807","E13",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",616.08000000000004]
[null,"E07 - Other Staff",29336,17865.3,3769.36,21634.66,73.747818380147265,7701.34,10068,"171807","E14",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1193.95]
[null,"E08 - Indirect Employee Exp",2726,2497.8000000000002,356.75,2854.55,104.71570066030814,-128.55000000000001,10068,"171807","E15",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",195.46]
[null,"E09 - Staff Training/Develpmnt",735,-1202.5,0,-1202.5,-163.60544217687075,1937.5,10068,"171807","E16",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",2018.24]
[null,"E10 - Supply Teacher Insurance",11338,12238.66,0,12238.66,107.94372905274298,-900.66,10068,"171807","E18",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",170.87]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10068,"171807","E19",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",3027.69]
[null,null,null,null,null,null,null,null,10068,"171807","E20",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1015]
[null,"CFR Employee Expenditure ",1087561,548206.96,94822.34,643029.30000000005,59.125814552011327,444531.7,10068,"171807","E22",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",2138.6]
[null,"E12 - Bldg Maint/Improvement",7025,1705.06,4838.88,6543.94,93.15217081850534,481.06,10068,"171807","E25",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",12452.99]
[null,"E13 - Grounds Maint/Improvemnt",1450,1106.22,616.08000000000004,1722.3,118.77931034482759,-272.3,10068,"171807","E26",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1253]
[null,"E14 - Cleaning & Caretaking",14800,7204.63,1193.95,8398.58,56.747162162162169,6401.42,10068,"171807","E27",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2560]
[null,"E15 - Water & Sewerage",750,738.88,195.46,934.34,124.57866666666666,-184.34,10068,"171807","E28",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2335.5]
[null,"E16 - Energy",13000,689.22,2018.24,2707.46,20.826615384615383,10292.540000000001,10068,"171807","I08",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",642]
[null,"E17 - Rates",17947,23386.73,0,23386.73,130.30996823981724,-5439.73,10068,"171807","I09",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-317]
[null,"E18 - Other Occupation Costs",8325,4749.3900000000003,170.87,4920.26,59.102222222222224,3404.74,10068,"171807","I13",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-100]
[null,null,null,null,null,null,null,null,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":128863.60000000002}]
[null,"CFR Premises Expenditure ",63297,39580.129999999997,9033.48,48613.61,76.802391898510194,14683.39,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":128863.60000000002}]
[null,"E19 - Learning Resources",14987,16108.29,3027.69,19135.98,127.68385934476548,-4148.9799999999996]
[null,"E20 - ICT Learning Resources",8030,6630.79,1015,7645.79,95.215317559153178,384.21]
[null,"E22 - Administrative Supplies",9835,5858.07,2138.6,7996.67,81.308286731062537,1838.33]
[null,"E23 - Other Insurance Premiums",6000,0,0,0,0,6000]
[null,"E24 - Special Facilities",0,1153.77,0,1153.77,0,-1153.77]
[null,"E25 - Catering Supplies",102284,19410.22,12452.99,31863.21,31.151705056509329,70420.789999999994]
[]
[null,"CFR Supplies & Services ",141136,49161.14,18634.28,67795.42,48.035526017458331,73340.58]
[null,"E26 - Agency Supply Teachers",12500,2327,1253,3580,28.64,8920]
[null,"E27 - Prof Services-Curriculum",30435,27481.59,2560,30041.59,98.70737637588303,393.41]
[null,"E28 - Prof Services-Other",24471,18572.02,2335.5,20907.52,85.437946957623296,3563.48]
[]
[null,"CFR Agency & Contr Serv ",67406,48380.61,6148.5,54529.11,80.89652256475685,12876.89]
[null,"Contingency",43761,0,0,0,0,43761]
[]
[null,"CFR Holding ",43761,0,0,0,0,43761]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1403161,685328.84,128638.6,813967.44,58.009554142397064,589193.56000000006]
[null,"Revenue Balance C/forward",54373,-580633.57999999996,128863.6,-451769.98,-830.87190333437547,506142.98]
[null,"Capital Balance B/forward",11223]
[null,"CI01 - Capital Income",-6925,-1756.56,0,-1756.56,25.36548736462094,-5168.4399999999996]
[]
[null,"CFR Capital Income (Excl Bal)",-6925,-1756.56,0,-1756.56,25.36548736462094,-5168.4399999999996]
[]
[null,"CE02 - New Constr/Conversion",18148,0,0,0,0,18148]
[]
[null,"CFR Capital Expenditure ",18148,0,0,0,0,18148]
[]
[null,"Capital Balance C/forward",11223,-1756.56,0,-1756.56,-15.651430098904038,12979.56]
[]
[null,"TOTAL",65596,-582390.14,128863.6,-453526.54,-691.39359107262635,519122.54]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Goldbeaters"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-10195,null,null,null,null,null,10069,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2278.5700000000002]
[null,"I01 - Funds Delegated by LA",-2388076,-2241130,0,-2241130,93.846678246420964,-146946,10069,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",89486.43]
[null,"I03 - SEN Funding",-41416,-36899,0,-36899,89.093587019509357,-4517,10069,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10187.43]
[null,"I05 - Pupil Premium Grant",-297720,-75300,-58960,-134260,45.096063415289535,-163460,10069,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13479]
[null,"I06 - Other Government Grants",-7000,-11418,0,-11418,163.11428571428573,4418,10069,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",35550.42]
[null,"I07 - Other Grants & Payments",-24212,0,0,0,0,-24212,10069,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2656.98]
[null,"I08 - Income -Facilities & Svs",-28200,-13176.72,-1520.85,-14697.57,52.119042553191491,-13502.43,10069,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7397.99]
[null,"I09 - Income from Catering",-26003,-7533.15,-2949.43,-10482.58,40.312963888782065,-15520.42,10069,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",7385.3]
[null,"I10 - Supply Teacher Insurance",-1,0,0,0,0,-1,10069,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",436.63]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10069,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1905.42]
[null,"I12 - Income - Contributions",-18751,-14831.5,-620,-15451.5,82.403605141059145,-3299.5,10069,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5492.04]
[null,"I13 - Donations/Private Funds",-3001,-2037.24,-798.66,-2835.9,94.498500499833384,-165.1,10069,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",570.22]
[null,"I18 - Addit Grants for Schools",-44335,-9652.8799999999992,-20550.12,-30203,68.124506597496335,-14132,10069,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1416.95]
[null,null,null,null,null,null,null,null,10069,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6127.39]
[null,"CFR Revenue Income (Excl Bal)",-2878716,-2411978.4900000002,-85399.06,-2497377.5499999998,86.753175721398009,-381338.45,10069,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",578.13]
[null,null,null,null,null,null,null,null,10069,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1841.4]
[null,"E01 - Teaching Staff",1217586,640166.2699999999,113152.86,753319.13,61.869890915302911,464266.87000000005,10069,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1888.3]
[null,"E03 - Education Support Staff",614366,302865.37,45605.39,348470.76,56.720384917134076,265895.24,10069,"171807","E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",195]
[null,"E04 - Premises Staff",114866,70494.91,9727.35,80222.259999999995,69.839865582504842,34643.74,10069,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",152.66999999999999]
[null,"E05 - Admin & Clerical",89750,44875.26,7479.21,52354.47,58.333671309192198,37395.53,10069,"171807","E14",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",182.65]
[null,"E07 - Other Staff",107058,56528.69,8546.92,65075.61,60.785378019391366,41982.39,10069,"171807","E17",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",2443]
[null,"E08 - Indirect Employee Exp",6350,-913.37000000000035,1888.3,974.92999999999972,15.353228346456685,5375.07,10069,"171807","E18",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",352.08]
[null,"E09 - Staff Training/Develpmnt",3500,498.7,195,693.7,19.82,2806.3,10069,"171807","E19",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",902.56]
[null,"E10 - Supply Teacher Insurance",15632,16400.03,0,16400.03,104.91319089048108,-768.03,10069,"171807","E20",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1536.98]
[null,"E11 - Staff Related Insurance",2200,0,0,0,0,2200,10069,"171807","E22",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",341.99]
[null,null,null,null,null,null,null,null,10069,"171807","E24",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",10327.34]
[null,"CFR Employee Expenditure ",2171308,1130915.8600000001,186595.03,1317510.8899999999,60.678212856029639,853797.11,10069,"171807","E25",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",52943.35]
[null,"E12 - Bldg Maint/Improvement",16946,8496.58,152.66999999999999,8649.25,51.0400684527322,8296.75,10069,"171807","E26",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",7231.74]
[null,"E13 - Grounds Maint/Improvemnt",700,367.1,0,367.1,52.44285714285715,332.9,10069,"171807","E27",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",27170.03]
[null,"E14 - Cleaning & Caretaking",2600,881.07,182.65,1063.72,40.912307692307692,1536.28,10069,"171807","E28",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-11101.77]
[null,"E15 - Water & Sewerage",3000,274.86,0,274.86,9.1620000000000008,2725.14,10069,"171807","I05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-58960]
[null,"E16 - Energy",33800,8295.52,0,8295.52,24.542958579881656,25504.48,10069,"171807","I08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1520.85]
[null,"E17 - Rates",23561,14657,2443,17100,72.577564619498318,6461,10069,"171807","I09",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2949.43]
[null,"E18 - Other Occupation Costs",15830,12856.86,352.08,13208.94,83.442451042324706,2621.06,10069,"171807","I12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-620]
[null,null,null,null,null,null,null,null,10069,"171807","I13",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-798.66]
[null,"CFR Premises Expenditure ",96437,45828.99,3130.4,48959.39,50.768263218474239,47477.61,10069,"171807","I18",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-20550.12]
[null,"E19 - Learning Resources",97682,70026.94,902.56,70929.5,72.61266149341742,26752.5,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":191400.01999999996}]
[null,"E20 - ICT Learning Resources",26950,15280.68,1536.98,16817.66,62.403191094619658,10132.34,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":191400.01999999996}]
[null,"E22 - Administrative Supplies",16747,10566.37,341.99,10908.36,65.136203499134169,5838.64]
[null,"E23 - Other Insurance Premiums",9000,0,0,0,0,9000]
[null,"E24 - Special Facilities",24748,7298.36,10327.34,17625.7,71.220704703410377,7122.3]
[null,"E25 - Catering Supplies",81436,569.57999999999072,52943.35,53512.929999999993,65.71163858735693,27923.070000000014]
[]
[null,"CFR Supplies & Services ",256563,103741.93,66052.22,169794.15,66.180294898329066,86768.85000000002]
[null,"E26 - Agency Supply Teachers",124000,43449.279999999999,7231.74,50681.02,40.871790322580644,73318.98]
[null,"E27 - Prof Services-Curriculum",143484,66842.92,27170.03,94012.95,65.521556410470851,49471.05]
[null,"E28 - Prof Services-Other",38635,40480.370000000003,-11101.77,29378.6,76.041413226349164,9256.4]
[]
[null,"CFR Agency & Contr Serv ",306119,150772.57,23300,174072.57,56.864346871641416,132046.43]
[null,"Contingency",38094,0,0,0,0,38094]
[]
[null,"CFR Holding ",38094,0,0,0,0,38094]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2868521,1431259.35,279077.65000000002,1710337,59.624349969897388,1158184]
[null,"Revenue Balance C/forward",-10195,-980719.14,193678.59,-787040.55,7719.8680725846007,776845.55]
[null,"Capital Balance B/forward",8969]
[null,"CI01 - Capital Income",-8970,-2278.5599999999995,-2278.5700000000002,-4557.13,50.80412486064661,-4412.87]
[]
[null,"CFR Capital Income (Excl Bal)",-8970,-2278.5599999999995,-2278.5700000000002,-4557.13,50.80412486064661,-4412.87]
[]
[null,"Capital - Future Yrs",8969,0,0,0,0,8969]
[null,"CE02 - New Constr/Conversion",8970,0,0,0,0,8970]
[]
[null,"CFR Capital Expenditure ",17939,0,0,0,0,17939]
[]
[null,"Capital Balance C/forward",8969,-2278.5599999999995,-2278.5700000000002,-4557.13,-50.809789274166576,13526.13]
[]
[null,"TOTAL",-1226,-982997.7,191400.02,-791597.68,64567.510603588904,790371.68]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Hollick","index":38,"n_rows":74,"n_cols":15,"rows_kept":74,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hollickwood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",156273,null,null,null,null,null,10071,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",45329.07]
[null,"I01 - Funds Delegated by LA",-1111943,-1099800.33,-1813.67,-1101614,99.071085478302393,-10329,10071,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4862.45]
[null,"I03 - SEN Funding",-30180,-13422,0,-13422,44.473161033797211,-16758,10071,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6792.79]
[null,"I05 - Pupil Premium Grant",-130680,-32670,0,-32670,25,-98010,10071,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",21022.57]
[null,"I06 - Other Government Grants",-720,-520,-2979.86,-3499.86,486.09166666666658,2779.86,10071,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1414.57]
[null,"I07 - Other Grants & Payments",-4321,-2606,0,-2606,60.310113399675998,-1715,10071,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5379.07]
[null,"I08 - Income -Facilities & Svs",-38973,-11432.06,-3485.83,-14917.89,38.277499807559082,-24055.11,10071,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",7.14]
[null,"I09 - Income from Catering",-10500,-2245.46,-601.33000000000004,-2846.79,27.112285714285719,-7653.21,10071,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",-29.55]
[null,"I12 - Income - Contributions",-17601,-18986.599999999999,962.52,-18024.080000000002,102.40372706096242,423.08,10071,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1.84]
[null,"I13 - Donations/Private Funds",-4000,-1371.3200000000004,-2167.6999999999998,-3539.02,88.475499999999997,-460.98,10071,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3724.16]
[null,"I18 - Addit Grants for Schools",-26632,-6657.88,0,-6657.88,24.999549414238508,-19974.12,10071,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",326.25]
[null,null,null,null,null,null,null,null,10071,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",960.83]
[null,"CFR Revenue Income (Excl Bal)",-1375550,-1189711.6499999999,-10085.870000000001,-1199797.52,87.223112209661593,-175752.48,10071,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2421.92]
[null,null,null,null,null,null,null,null,10071,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",35.979999999999997]
[null,"E01 - Teaching Staff",651068,304867.26,56984.31,361851.57,55.578153126862333,289216.43,10071,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",574.54999999999995]
[null,"E03 - Education Support Staff",257309,142086.53,27816.21,169902.74,66.030624657512945,87406.26,10071,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1452.4]
[null,"E04 - Premises Staff",22039,8463.26,-20.57,8442.69,38.307954081401149,13596.31,10071,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",-148.85]
[null,"E05 - Admin & Clerical",53858,28524.57,5011.24,33535.81,62.267091239927225,20322.189999999999,10071,"171807","E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-1195]
[null,"E07 - Other Staff",41136,14627.8,3032.45,17660.25,42.931373978996497,23475.75,10071,"171807","E10",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",320.38]
[null,"E08 - Indirect Employee Exp",5871,3043.01,1303.55,4346.5600000000004,74.034406404360411,1524.44,10071,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",180.63]
[null,"E09 - Staff Training/Develpmnt",6219,4742.2,-1195,3547.2,57.038109020742887,2671.8,10071,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",422.68]
[null,"E10 - Supply Teacher Insurance",11130,11162.16,320.38,11482.54,103.16747529200359,-352.54,10071,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1889.61]
[null,"E11 - Staff Related Insurance",2473,0,0,0,0,2473,10071,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",3320.44]
[null,null,null,null,null,null,null,null,10071,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1543.73]
[null,"CFR Employee Expenditure ",1051103,517516.79,93252.57,610769.36,58.107469962506059,440333.64,10071,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1367.52]
[null,"E12 - Bldg Maint/Improvement",23962,27208.32,180.63,27388.95,114.30160253735079,-3426.95,10071,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7159.82]
[null,"E13 - Grounds Maint/Improvemnt",5000,1738.24,422.68,2160.92,43.218400000000003,2839.08,10071,"171807","E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",200]
[null,"E14 - Cleaning & Caretaking",23460,11282.62,1889.61,13172.23,56.147612958226766,10287.77,10071,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1814.4]
[null,"E15 - Water & Sewerage",3672,1738.98,3320.44,5059.42,137.78376906318084,-1387.42,10071,"171807","E24",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",216.02]
[null,"E16 - Energy",14200,1960.04,1543.73,3503.77,24.674436619718314,10696.23,10071,"171807","E25",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",6659.95]
[null,"E17 - Rates",2907,2906.77,0,2906.77,99.992088063295512,0.23,10071,"171807","E26",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",5170]
[null,"E18 - Other Occupation Costs",17716,6654.85,1367.52,8022.37,45.283190336419054,9693.6299999999992,10071,"171807","E27",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",7938.29]
[null,null,null,null,null,null,null,null,10071,"171807","E28",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",6137.2]
[null,"CFR Premises Expenditure ",90917,53489.82,8724.61,62214.43,68.429919596995063,28702.57,10071,"171807","I01",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-1813.67]
[null,"E19 - Learning Resources",54399,36594.589999999997,7159.82,43754.41,80.432379271677789,10644.59,10071,"171807","I06",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-2979.86]
[null,"E20 - ICT Learning Resources",12670,7672.87,200,7872.87,62.137884767166533,4797.13,10071,"171807","I08",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3485.83]
[null,"E22 - Administrative Supplies",9954,3796.17,1814.4,5610.57,56.364978902953581,4343.43,10071,"171807","I09",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-601.33000000000004]
[null,"E23 - Other Insurance Premiums",5826,0,0,0,0,5826,10071,"171807","I12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",962.52]
[null,"E24 - Special Facilities",5965,1088.6400000000001,216.02,1304.6600000000001,21.871919530595143,4660.34,10071,"171807","I13",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2167.6999999999998]
[null,"E25 - Catering Supplies",34444,10063.209999999999,6659.95,16723.16,48.551736151434213,17720.84,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":127186.99000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":127186.99000000002}]
[null,"CFR Supplies & Services ",123258,59215.48,16050.19,75265.67,61.063517175355756,47992.33]
[null,"E26 - Agency Supply Teachers",15700,12780,5170,17950,114.3312101910828,-2250]
[null,"E27 - Prof Services-Curriculum",61960,21880.799999999999,7938.29,29819.09,48.126355713363452,32140.91]
[null,"E28 - Prof Services-Other",30500,17908.34,6137.2,24045.54,78.837836065573768,6454.46]
[]
[null,"CFR Agency & Contr Serv ",108160,52569.14,19245.490000000002,71814.63,66.396662352071004,36345.370000000003]
[null,"Contingency",158385,0,0,0,0,158385]
[]
[null,"CFR Holding ",158385,0,0,0,0,158385]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1531823,682791.23,137272.85999999999,820064.09,53.535172797379325,711758.91]
[null,"Revenue Balance C/forward",156273,-506920.42,127186.99,-379733.43,-242.99362653817354,536006.43000000005]
[null,"Capital Balance B/forward",7817]
[null,"CI01 - Capital Income",-6614,-1624.93,0,-1624.93,24.568037496220139,-4989.07]
[]
[null,"CFR Capital Income (Excl Bal)",-6614,-1624.93,0,-1624.93,24.568037496220139,-4989.07]
[]
[null,"Capital - Future Yrs",7817,0,0,0,0,7817]
[null,"CE04 - ICT Capital",6614,0,0,0,0,6614]
[]
[null,"CFR Capital Expenditure ",14431,0,0,0,0,14431]
[]
[null,"Capital Balance C/forward",7817,-1624.93,0,-1624.93,-20.787130612767051,9441.93]
[]
[null,"TOTAL",164090,-508545.35,127186.99,-381358.36,-232.40804436589676,545448.36]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"HollyP","index":39,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Holly Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",74560,null,null,null,null,null,10072,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P4&5 Posting Summary","JAMESC01",-2458.0100000000002]
[null,"I01 - Funds Delegated by LA",-2180880,-2163573.63,-3288.37,-2166862,99.357231943068854,-14018,10072,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",82627.38]
[null,"I03 - SEN Funding",-57927,-82215,0,-82215,141.92863431560411,24288,10072,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9148.7099999999991]
[null,"I05 - Pupil Premium Grant",-157500,0,-42605,-42605,27.050793650793654,-114895,10072,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13048.96]
[null,"I07 - Other Grants & Payments",-12792,0,0,0,0,-12792,10072,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",39306.33]
[null,"I08 - Income -Facilities & Svs",-95975,-32361.390000000003,-7035.77,-39397.160000000003,41.049398280802301,-56577.84,10072,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3004.13]
[null,"I09 - Income from Catering",-32000,-12869.72,-5771.37,-18641.09,58.253406249999998,-13358.91,10072,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9150.0300000000007]
[null,"I10 - Supply Teacher Insurance",0,-1910,0,-1910,0,1910,10072,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1832]
[null,"I12 - Income - Contributions",-1000,0,-2110,-2110,211,1110,10072,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",158.97999999999999]
[null,"I13 - Donations/Private Funds",0,-35992.29,-5599.68,-41591.97,0,41591.97,10072,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",472.66]
[null,"I18 - Addit Grants for Schools",-56851,0,-14212.78,-14212.78,25.000052769520327,-42638.22,10072,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4198.99]
[null,null,null,null,null,null,null,null,10072,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",391.78]
[null,"CFR Revenue Income (Excl Bal)",-2594925,-2328922.0299999998,-80622.97,-2409545,92.856055570006845,-185380,10072,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1083.33]
[null,null,null,null,null,null,null,null,10072,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3320.73]
[null,"E01 - Teaching Staff",1270691,622217.84000000008,104825.05,727042.89,57.216340558011346,543648.11,10072,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",32.840000000000003]
[null,"E03 - Education Support Staff",564748,287295.26,51460.49,338755.75,59.983523624696325,225992.25,10072,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",431.83]
[null,"E04 - Premises Staff",29563,14781.84,2463.64,17245.48,58.334675100632552,12317.52,10072,"171807","E09",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P4&5 Posting Summary","JAMESC01",378.44]
[null,"E05 - Admin & Clerical",68733,34448.03,5674.1,40122.129999999997,58.373896090669696,28610.87,10072,"171807","E10",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",757.79]
[null,"E07 - Other Staff",63507,23897.77,3785.4,27683.17,43.590738028878704,35823.83,10072,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",10938.93]
[null,"E08 - Indirect Employee Exp",4793,1626.72,0,1626.72,33.939495097016483,3166.28,10072,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P4&5 Posting Summary","JAMESC01",1400.94]
[null,"E09 - Staff Training/Develpmnt",4159,867.68,378.44,1246.1199999999999,29.962010098581391,2912.88,10072,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P4&5 Posting Summary","JAMESC01",180]
[null,"E10 - Supply Teacher Insurance",16784,17811.34,757.79,18569.13,110.63590324118208,-1785.13,10072,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P4&5 Posting Summary","JAMESC01",183.86]
[null,"E11 - Staff Related Insurance",2400,0,0,0,0,2400,10072,"171807","E16",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P4&5 Posting Summary","JAMESC01",1606.82]
[null,null,null,null,null,null,null,null,10072,"171807","E19",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",12.8]
[null,"CFR Employee Expenditure ",2025378,1002946.48,169344.91,1172291.3899999999,57.880128548843714,853086.61,10072,"171807","E19",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P4&5 Posting Summary","JAMESC01",15930.99]
[null,"E12 - Bldg Maint/Improvement",28060,16697.75,12339.87,29037.62,103.48403421240201,-977.62,10072,"171807","E22",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P4&5 Posting Summary","JAMESC01",612.41]
[null,"E13 - Grounds Maint/Improvemnt",2460,540,180,720,29.268292682926827,1740,10072,"171807","E24",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P4&5 Posting Summary","JAMESC01",1800]
[null,"E14 - Cleaning & Caretaking",34884,13290.6,183.86,13474.46,38.626476321522759,21409.54,10072,"171807","E25",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",81.040000000000006]
[null,"E15 - Water & Sewerage",5000,906.58,0,906.58,18.131600000000002,4093.42,10072,"171807","E25",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P4&5 Posting Summary","JAMESC01",20861.46]
[null,"E16 - Energy",22000,1249.6500000000001,1606.82,2856.47,12.983954545454546,19143.53,10072,"171807","E26",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P4&5 Posting Summary","JAMESC01",5643]
[null,"E17 - Rates",22403,22620.41,0,22620.41,100.97045038610901,-217.41,10072,"171807","E27",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2549.58]
[null,"E18 - Other Occupation Costs",7607,6130.42,0,6130.42,80.589194163270676,1476.58,10072,"171807","E27",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P4&5 Posting Summary","JAMESC01",9393.6]
[null,null,null,null,null,null,null,null,10072,"171807","E28",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P4&5 Posting Summary","JAMESC01",600]
[null,"CFR Premises Expenditure ",122414,61435.41,14310.55,75745.960000000006,61.87687682781381,46668.04,10072,"171807","I01",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-3288.37]
[null,"E19 - Learning Resources",66713,57979.41,15943.79,73923.199999999997,110.80778858693208,-7210.2,10072,"171807","I05",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P4&5 Posting Summary","JAMESC01",-42605]
[null,"E20 - ICT Learning Resources",18000,13591.12,0,13591.12,75.50622222222222,4408.88,10072,"171807","I08",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",781.75]
[null,"E22 - Administrative Supplies",10326,5170.8900000000003,612.41,5783.3,56.00716637613791,4542.7,10072,"171807","I08",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P4&5 Posting Summary","JAMESC01",-7817.52]
[null,"E23 - Other Insurance Premiums",10500,0,0,0,0,10500,10072,"171807","I09",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1481.68]
[null,"E24 - Special Facilities",5400,0,1800,1800,33.333333333333343,3600,10072,"171807","I09",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P4&5 Posting Summary","JAMESC01",-4289.6899999999996]
[null,"E25 - Catering Supplies",129603,24891.31,20942.5,45833.81,35.364775506739811,83769.19,10072,"171807","I12",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-2110]
[null,null,null,null,null,null,null,null,10072,"171807","I13",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-425.45]
[null,"CFR Supplies & Services ",240542,101632.73,39298.699999999997,140931.43,58.589115414355916,99610.57,10072,"171807","I13",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P4&5 Posting Summary","JAMESC01",-5174.2299999999996]
[null,"E26 - Agency Supply Teachers",39840,12935.02,5643,18578.02,46.631576305220875,21261.98,10072,"171807","I18",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P4&5 Posting Summary","JAMESC01",-14212.78]
[null,"E27 - Prof Services-Curriculum",95708,40079.21,11943.18,52022.39,54.355320349396081,43685.61,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":158059.35999999996}]
[null,"E28 - Prof Services-Other",33990,20234.759999999998,600,20834.759999999998,61.296734333627548,13155.24,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":158059.35999999996}]
[]
[null,"CFR Agency & Contr Serv ",169538,73248.990000000005,18186.18,91435.17,53.931962155976834,78102.83]
[null,"Contingency",111613,0,0,0,0,111613]
[]
[null,"CFR Holding ",111613,0,0,0,0,111613]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2669485,1239263.6100000001,241140.34,1480403.95,55.456537496932931,1189081.05]
[null,"Revenue Balance C/forward",74560,-1089658.42,160517.37,-929141.05,-1246.1655713519312,1003701.05]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-9819,0,-2458.0100000000002,-2458.0100000000002,25.033200936958959,-7360.99]
[]
[null,"CFR Capital Income (Excl Bal)",-9819,0,-2458.0100000000002,-2458.0100000000002,25.033200936958959,-7360.99]
[]
[null,"CE02 - New Constr/Conversion",9818,0,0,0,0,9818]
[]
[null,"CFR Capital Expenditure ",9818,0,0,0,0,9818]
[]
[null,"Capital Balance C/forward",-1,0,-2458.0100000000002,-2458.0100000000002,245801.00000000003,2457.0100000000002]
[]
[null,"TOTAL",74559,-1089658.42,158059.35999999999,-931599.06,-1249.4790166177122,1006158.06]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Holy Trinity"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126491,null,null,null,null,null,10073,"171807","CE03",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 Posting Summary","JAMESC01",-12609]
[null,"I01 - Funds Delegated by LA",-1083922,-1105274.94,0,-1105274.94,101.96997016390476,21352.94,10073,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",40838.51]
[null,"I03 - SEN Funding",-45633,-57804,0,-57804,126.67148773913615,12171,10073,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4382.3599999999997]
[null,"I05 - Pupil Premium Grant",-73920,-26280,-22770,-49050,66.355519480519476,-24870,10073,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6187.47]
[null,"I06 - Other Government Grants",-1300,-1350,0,-1350,103.84615384615383,50,10073,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17029.34]
[null,"I08 - Income -Facilities & Svs",-50000,-29632.9,-7729,-37361.9,74.723799999999997,-12638.1,10073,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",5097.42]
[null,"I09 - Income from Catering",-22800,-8845.6,-4128.1400000000003,-12973.74,56.902368421052635,-9826.26,10073,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1219.23]
[null,"I12 - Income - Contributions",-8834,-12268.7,-4186.5,-16455.2,186.27122481322164,7621.2,10073,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3734.77]
[null,"I13 - Donations/Private Funds",-2700,-147.31,-613.15,-760.46,28.165185185185187,-1939.54,10073,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2507.69]
[null,"I18 - Addit Grants for Schools",-47274,-9568.5,-2129.75,-11698.25,24.745631848373314,-35575.75,10073,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",252.22]
[null,null,null,null,null,null,null,null,10073,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",646.98]
[null,"CFR Revenue Income (Excl Bal)",-1336383,-1251171.95,-41556.54,-1292728.49,96.733383319003607,-43654.51,10073,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3537.18]
[null,null,null,null,null,null,null,null,10073,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",-299.86]
[null,"E01 - Teaching Staff",578382,280988.27,51408.34,332396.61,57.470082056495542,245985.39,10073,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",335.04]
[null,"E02 - Supply Teaching Staff",0,165,0,165,0,-165,10073,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",912.59]
[null,"E03 - Education Support Staff",222840,132978.21,27080.76,160058.97,71.826857835218092,62781.03,10073,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1465.55]
[null,"E04 - Premises Staff",32933,14676.19,3406.89,18083.080000000002,54.908693407828025,14849.92,10073,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",-4801.08]
[null,"E05 - Admin & Clerical",57414,28408.86,4484.95,32893.81,57.292315463127458,24520.19,10073,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",99.06]
[null,"E07 - Other Staff",60705,15694.29,-2972.63,12721.66,20.956527468907012,47983.34,10073,"171807","E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",263.83999999999997]
[null,"E08 - Indirect Employee Exp",7500,2712.7,337.92,3050.62,40.674933333333335,4449.38,10073,"171807","E08",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",334.4]
[null,"E09 - Staff Training/Develpmnt",10750,760.69,4532,5292.69,49.234325581395353,5457.31,10073,"171807","E08",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",3.52]
[null,"E10 - Supply Teacher Insurance",11352,11028.08,373.5,11401.58,100.43675123326288,-49.58,10073,"171807","E09",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",4532]
[null,"E11 - Staff Related Insurance",1275,0,0,0,0,1275,10073,"171807","E10",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",373.5]
[null,null,null,null,null,null,null,null,10073,"171807","E12",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1205.73]
[null,"CFR Employee Expenditure ",983151,487412.29,88651.73,576064.02,58.593646347305757,407086.98,10073,"171807","E13",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",335]
[null,"E12 - Bldg Maint/Improvement",15000,6214.28,1205.73,7420.01,49.46673333333333,7579.99,10073,"171807","E14",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2134.98]
[null,"E13 - Grounds Maint/Improvemnt",1000,21.6,335,356.6,35.659999999999997,643.4,10073,"171807","E16",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1797.22]
[null,"E14 - Cleaning & Caretaking",26108,10384,2134.98,12518.98,47.950743067259076,13589.02,10073,"171807","E18",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",924.24]
[null,"E15 - Water & Sewerage",5000,2466.06,0,2466.06,49.321199999999997,2533.94,10073,"171807","E19",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",22445.62]
[null,"E16 - Energy",12400,2888.64,1797.22,4685.8599999999997,37.789193548387097,7714.14,10073,"171807","E20",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",4014.06]
[null,"E17 - Rates",0,2672.91,0,2672.91,0,-2672.91,10073,"171807","E22",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",916.23]
[null,"E18 - Other Occupation Costs",10873,6123,924.24,7047.24,64.814126735951447,3825.76,10073,"171807","E24",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",4106.18]
[null,null,null,null,null,null,null,null,10073,"171807","E25",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",6455.04]
[null,"CFR Premises Expenditure ",70381,30770.49,6397.17,37167.660000000003,52.809224080362604,33213.339999999997,10073,"171807","E26",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",3205]
[null,"E19 - Learning Resources",31786,24182.959999999999,22445.62,46628.58,146.69533756999937,-14842.58,10073,"171807","E27",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",7080.92]
[null,"E20 - ICT Learning Resources",13157,7622.88,4014.06,11636.94,88.446758379569815,1520.06,10073,"171807","E28",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",6688.95]
[null,"E22 - Administrative Supplies",16659,7437.85,916.23,8354.08,50.147547872021136,8304.92,10073,"171807","I05",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-22770]
[null,"E23 - Other Insurance Premiums",2261,1043.76,0,1043.76,46.163644405130484,1217.24,10073,"171807","I08",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-7729]
[null,"E24 - Special Facilities",10695,5137.68,4106.18,9243.86,86.431603553062175,1451.14,10073,"171807","I09",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4128.1400000000003]
[null,"E25 - Catering Supplies",71760,21001.63,6455.04,27456.67,38.261803232998879,44303.33,10073,"171807","I12",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-4186.5]
[null,null,null,null,null,null,null,null,10073,"171807","I13",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-613.15]
[null,"CFR Supplies & Services ",146318,66426.759999999995,37937.129999999997,104363.89,71.326760890662797,41954.11,10073,"171807","I18",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-2129.75]
[null,"E26 - Agency Supply Teachers",30400,16564.830000000002,3205,19769.830000000002,65.032335526315777,10630.17,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":95795.359999999971}]
[null,"E27 - Prof Services-Curriculum",91206,39045.97,7080.92,46126.89,50.574402999802643,45079.11,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":95795.359999999971}]
[null,"E28 - Prof Services-Other",45377,39765.26,6688.95,46454.21,102.37391189369063,-1077.21]
[]
[null,"CFR Agency & Contr Serv ",166983,95376.06,16974.87,112350.93,67.282855140942488,54632.07]
[null,"Contingency",96041,0,0,0,0,96041]
[]
[null,"CFR Holding ",96041,0,0,0,0,96041]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1462874,679985.6,149960.9,829946.5,56.73397025307716,632927.5]
[null,"Revenue Balance C/forward",126491,-571186.35,108404.36,-462781.99,-365.86159489607957,589272.99]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",-1,0,0,0,0,-1]
[]
[null,"CFR Capital Income (Excl Bal)",-1,0,0,0,0,-1]
[]
[null,"CE03 - Vehicles Plant Equipmnt",0,12609,-12609,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,12609,-12609,0,0,0]
[]
[null,"Capital Balance C/forward",-1,12609,-12609,0,0,-1]
[]
[null,"TOTAL",126490,-558577.35,95795.36,-462781.99,-365.86448731124989,589271.99]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Living","index":41,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Livingstone"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",452449,null,null,null,null,null,10074,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",67499.89]
[null,"I01 - Funds Delegated by LA",-1722631,-1727682,0,-1727682,100.29321427514077,5051,10074,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7344.31]
[null,"I03 - SEN Funding",-338252,-351646,0,-351646,103.95976963920391,13394,10074,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10707.37]
[null,"I05 - Pupil Premium Grant",-183480,-47370,0,-47370,25.817527795945061,-136110,10074,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",1544.41]
[null,"I07 - Other Grants & Payments",0,-2035,0,-2035,0,2035,10074,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",119.29]
[null,"I08 - Income -Facilities & Svs",-51942,-27201.05,-3980.1,-31181.15,60.03070732740364,-20760.849999999999,10074,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",42151.63]
[null,"I09 - Income from Catering",-18000,-7428.79,-1407.47,-8836.26,49.090333333333326,-9163.74,10074,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3128.67]
[null,"I12 - Income - Contributions",-18600,-14059.18,-583.6,-14642.78,78.724623655913959,-3957.22,10074,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11381.14]
[null,"I13 - Donations/Private Funds",-369,-10257.120000000001,-51.92,-10309.040000000001,2793.7777777777783,9940.0400000000009,10074,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5056]
[null,"I18 - Addit Grants for Schools",-39925,-8658.7099999999991,0,-8658.7099999999991,21.687438948027548,-31266.29,10074,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",325.5]
[null,null,null,null,null,null,null,null,10074,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1304.44]
[null,"CFR Revenue Income (Excl Bal)",-2373199,-2196337.85,-6023.09,-2202360.94,92.801359683701193,-170838.06,10074,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1899.58]
[null,null,null,null,null,null,null,null,10074,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",168.3]
[null,"E01 - Teaching Staff",887207,428510.66,85551.57,514062.23,57.941633688643122,373144.77,10074,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",490.09]
[null,"E02 - Supply Teaching Staff",10000,6266.29,1663.7,7929.99,79.299899999999994,2070.0100000000002,10074,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3697.78]
[null,"E03 - Education Support Staff",645896,354202.78,56661.440000000002,410864.22,63.611513308644106,235031.78,10074,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",202.23]
[null,"E04 - Premises Staff",76335,40953.11,6685.94,47639.05,62.407873190541693,28695.95,10074,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",742.55]
[null,"E05 - Admin & Clerical",39784,14622.31,2557.9699999999998,17180.28,43.183893022320525,22603.72,10074,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",94.2]
[null,"E07 - Other Staff",34301,18471,4642.5600000000004,23113.56,67.384507740299114,11187.44,10074,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",578.04]
[null,"E08 - Indirect Employee Exp",10742,2682.6900000000005,94.2,2776.8900000000008,25.850772668032032,7965.11,10074,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",8094.57]
[null,"E09 - Staff Training/Develpmnt",12755,3449.04,578.04,4027.08,31.572559780478244,8727.92,10074,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1471.75]
[null,"E10 - Supply Teacher Insurance",420,420,0,420,100,0,10074,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",346.26]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10074,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1024.6099999999999]
[null,null,null,null,null,null,null,null,10074,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",144.78]
[null,"CFR Employee Expenditure ",1718940,869577.88,158435.42000000001,1028013.3,59.805071730252365,690926.7,10074,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",829.96]
[null,"E12 - Bldg Maint/Improvement",93300,37751.9,8094.57,45846.47,49.138767416934627,47453.53,10074,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",8080.02]
[null,"E13 - Grounds Maint/Improvemnt",21066,4018.48,1471.75,5490.23,26.062043102629829,15575.77,10074,"171807","E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",5960]
[null,"E14 - Cleaning & Caretaking",8837,4918.4399999999996,346.26,5264.7,59.575647844291055,3572.3,10074,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",5211.79]
[null,"E15 - Water & Sewerage",4500,-1029.2599999999998,1024.6099999999999,-4.6500000000000004,-0.10333333333333332,4504.6499999999996,10074,"171807","E24",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",791.7]
[null,"E16 - Energy",28560,5864.0100000000011,144.78,6008.7900000000009,21.039180672268913,22551.21,10074,"171807","E26",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",8237.5]
[null,"E17 - Rates",13792,15412,0,15412,111.74593967517403,-1620,10074,"171807","E27",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",25333.05]
[null,"E18 - Other Occupation Costs",19389,7719.85,829.96,8549.81,44.096188560524006,10839.19,10074,"171807","E28",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",140]
[null,null,null,null,null,null,null,null,10074,"171807","I08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3980.1]
[null,"CFR Premises Expenditure ",189444,74655.42,11911.93,86567.35,45.695482570047076,102876.65,10074,"171807","I09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1407.47]
[null,"E19 - Learning Resources",87940,36990.870000000003,8080.02,45070.89,51.251864907891751,42869.11,10074,"171807","I12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-583.6]
[null,"E20 - ICT Learning Resources",19800,10804.93,5960,16764.93,84.671363636363637,3035.07,10074,"171807","I13",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-51.92]
[null,"E22 - Administrative Supplies",23247,9735.43,5211.79,14947.22,64.297414720178963,8299.7800000000007,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":218078.31999999998}]
[null,"E23 - Other Insurance Premiums",10156,1045,0,1045,10.289484048838125,9111,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":218078.31999999998}]
[null,"E24 - Special Facilities",7000,5108.1499999999996,791.7,5899.85,84.283571428571435,1100.1500000000001]
[null,"E25 - Catering Supplies",73500,19123.939999999999,0,19123.939999999999,26.018965986394559,54376.06]
[]
[null,"CFR Supplies & Services ",221643,82808.320000000007,20043.509999999998,102851.83,46.404276246035288,118791.17]
[null,"E26 - Agency Supply Teachers",45150,17693.5,8237.5,25931,57.433001107419713,19219]
[null,"E27 - Prof Services-Curriculum",171667,19852.93,25333.05,45185.98,26.321878986642741,126481.02]
[null,"E28 - Prof Services-Other",42508,38174.06,140,38314.06,90.133763056365865,4193.9399999999996]
[]
[null,"CFR Agency & Contr Serv ",259325,75720.490000000005,33710.550000000003,109431.03999999999,42.19841511616697,149893.96]
[null,"Contingency",416296,0,0,0,0,416296]
[null,"E30 - Direct Revenue Financing",20000,0,0,0,0,20000]
[]
[null,"CFR Holding ",436296,0,0,0,0,436296]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2825648,1102762.1100000001,224101.41,1326863.52,46.957848960663185,1498784.48]
[null,"Revenue Balance C/forward",452449,-1093575.74,218078.32,-875497.42,-193.50190187181317,1327946.42]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7152,-1811.69,0,-1811.69,25.331236017897091,-5340.31]
[null,"CI04 - Direct Rev Financing",-20000,0,0,0,0,-20000]
[]
[null,"CFR Capital Income (Excl Bal)",-27152,-1811.69,0,-1811.69,6.6723998232174413,-25340.31]
[]
[null,"CE02 - New Constr/Conversion",27152,11415.6,0,11415.6,42.043311726576313,15736.4]
[]
[null,"CFR Capital Expenditure ",27152,11415.6,0,11415.6,42.043311726576313,15736.4]
[]
[null,"Capital Balance C/forward",0,9603.91,0,9603.91,0,-9603.91]
[]
[null,"TOTAL",452449,-1083971.83,218078.32,-865893.51,-191.37925158415644,1318342.51]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Manor","index":42,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Manorside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",13576,null,null,null,null,null,10075,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",53815.66]
[null,"I01 - Funds Delegated by LA",-1508239,-1504025,0,-1504025,99.720601310535002,-4214,10075,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5732.56]
[null,"I03 - SEN Funding",-60499,-73656,0,-73656,121.74746690027933,13157,10075,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8617.93]
[null,"I05 - Pupil Premium Grant",-85800,-23100,0,-23100,26.923076923076923,-62700,10075,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",22465.15]
[null,"I06 - Other Government Grants",0,-4767.5,-10,-4777.5,0,4777.5,10075,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1324.97]
[null,"I07 - Other Grants & Payments",-46500,44059,0,44059,-94.750537634408616,-90559,10075,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5596.18]
[null,"I08 - Income -Facilities & Svs",-54897,-12909.03,-10106.450000000001,-23015.48,41.924841065996326,-31881.52,10075,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2478.25]
[null,"I09 - Income from Catering",-37430,-7474.28,-2990.99,-10465.27,27.95957787870692,-26964.73,10075,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",224.04]
[null,"I10 - Supply Teacher Insurance",-9234,0,-9806.85,-9806.85,106.20370370370371,572.85,10075,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",639.39]
[null,"I11 - Other Insurance Claims",-1540,0,0,0,0,-1540,10075,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4687.3500000000004]
[null,"I12 - Income - Contributions",-9500,-11597.91,-1107,-12704.91,133.73589473684211,3204.91,10075,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",459.17]
[null,"I13 - Donations/Private Funds",-2500,-5044.22,0,-5044.22,201.7688,2544.2199999999998,10075,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1209.3399999999999]
[null,"I18 - Addit Grants for Schools",-62534,-14342.39,0,-14342.39,22.935347171138901,-48191.61,10075,"171807","E06",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for September 2017","TOPPG01",6.23]
[null,null,null,null,null,null,null,null,10075,"171807","E06",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for September 2017","TOPPG01",2.38]
[null,"CFR Revenue Income (Excl Bal)",-1878673,-1612857.33,-24021.29,-1636878.62,87.129512160977441,-241794.38,10075,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",6228.72]
[null,null,null,null,null,null,null,null,10075,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",326.45]
[null,"E01 - Teaching Staff",822689,415621.04,68166.149999999994,483787.19,58.805598470381881,338901.81,10075,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1585.09]
[null,"E03 - Education Support Staff",421348,192109.45,29386.3,221495.75,52.568363917711721,199852.25,10075,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",74.13]
[null,"E04 - Premises Staff",38504,20366.88,3341.68,23708.560000000001,61.574277997091201,14795.44,10075,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1340]
[null,"E05 - Admin & Clerical",55329,33552.410000000003,6355.86,39908.269999999997,72.129028176905422,15420.73,10075,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1295.8800000000001]
[null,"E06 - Catering Staff",0,0,8.61,8.61,0,-8.61,10075,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",18.45]
[null,"E07 - Other Staff",64350,38100.85,8140.26,46241.109999999993,71.858756798756787,18108.890000000003,10075,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2458.42]
[null,"E08 - Indirect Employee Exp",4770,1243.18,74.13,1317.31,27.616561844863732,3452.69,10075,"171807","E16",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1802.88]
[null,"E09 - Staff Training/Develpmnt",5900,2252.08,1340,3592.08,60.882711864406772,2307.92,10075,"171807","E17",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",7282]
[null,"E10 - Supply Teacher Insurance",15365,16697.18,0,16697.18,108.67022453628378,-1332.18,10075,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1841.53]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10075,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7568.23]
[null,null,null,null,null,null,null,null,10075,"171807","E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1882.64]
[null,"CFR Employee Expenditure ",1430055,719943.07,116812.99,836756.06,58.512159322543539,593298.93999999994,10075,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",104.11]
[null,"E12 - Bldg Maint/Improvement",17200,6798.7400000000016,1295.8800000000001,8094.6200000000008,47.061744186046518,9105.3799999999992,10075,"171807","E24",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",5857.86]
[null,"E13 - Grounds Maint/Improvemnt",1800,915.25,18.45,933.7,51.87222222222222,866.3,10075,"171807","E25",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",4353.28]
[null,"E14 - Cleaning & Caretaking",29772,13872.66,2458.42,16331.08,54.853822383447543,13440.92,10075,"171807","E26",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1295]
[null,"E15 - Water & Sewerage",3442,1955.62,0,1955.62,56.816385822196395,1486.38,10075,"171807","E27",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",9144.76]
[null,"E16 - Energy",32099,8457.89,1802.88,10260.77,31.966011402224368,21838.23,10075,"171807","E28",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",732.08]
[null,"E17 - Rates",17688,10668.240000000002,7282,17950.240000000002,101.48258706467665,-262.24000000000234,10075,"171807","I06",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-10]
[null,"E18 - Other Occupation Costs",9119,4696.9799999999996,1841.53,6538.51,71.702050663449938,2580.4899999999998,10075,"171807","I08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-10106.450000000001]
[null,null,null,null,null,null,null,null,10075,"171807","I09",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2990.99]
[null,"CFR Premises Expenditure ",111120,47365.38,14699.16,62064.54,55.853617710583158,49055.46,10075,"171807","I10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-9806.85]
[null,"E19 - Learning Resources",51733,41220.839999999997,7568.23,48789.07,94.309376993408463,2943.93,10075,"171807","I12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1107]
[null,"E20 - ICT Learning Resources",16894,14351.56,1882.64,16234.2,96.094471409968051,659.8,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":138428.81999999998}]
[null,"E22 - Administrative Supplies",11216,6983.33,104.11,7087.44,63.190442225392289,4128.5600000000004,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":138428.81999999998}]
[null,"E23 - Other Insurance Premiums",13770,0,0,0,0,13770]
[null,"E24 - Special Facilities",5660,7320.48,5857.86,13178.34,232.83286219081273,-7518.34]
[null,"E25 - Catering Supplies",96791,24345.05,4353.28,28698.33,29.649791819487351,68092.67]
[]
[null,"CFR Supplies & Services ",196064,94221.26,19766.12,113987.38,58.137842745226045,82076.62]
[null,"E26 - Agency Supply Teachers",24200,27998.449999999997,1295,29293.449999999997,121.04731404958675,-5093.4499999999953]
[null,"E27 - Prof Services-Curriculum",61362,49895.14,9144.76,59039.9,96.215736123333642,2322.1]
[null,"E28 - Prof Services-Other",48458,45846.06,732.08,46578.14,96.120640554707151,1879.86]
[]
[null,"CFR Agency & Contr Serv ",134020,123739.65,11171.84,134911.49,100.6651917624235,-891.48999999999535]
[null,"Contingency",20990,0,0,0,0,20990]
[]
[null,"CFR Holding ",20990,0,0,0,0,20990]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1892249,985269.36,162450.10999999999,1147719.47,60.653723162226534,744529.53]
[null,"Revenue Balance C/forward",13576,-627587.97,138428.82,-489159.15,-3603.1168974661168,502735.15]
[null,"Capital Balance B/forward",7717]
[null,"CI01 - Capital Income",-7384,-1924.19,0,-1924.19,26.058911159263271,-5459.81]
[]
[null,"CFR Capital Income (Excl Bal)",-7384,-1924.19,0,-1924.19,26.058911159263271,-5459.81]
[]
[null,"Capital - Future Yrs",7384,0,0,0,0,7384]
[null,"CE04 - ICT Capital",7717,0,0,0,0,7717]
[]
[null,"CFR Capital Expenditure ",15101,0,0,0,0,15101]
[]
[null,"Capital Balance C/forward",7717,-1924.19,0,-1924.19,-24.934430478165091,9641.19]
[]
[null,"TOTAL",21293,-629512.16,138428.82,-491083.34,-2306.3135302681635,512376.34]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",163465,null,null,null,null,null,10078,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",25899.05]
[null,"I01 - Funds Delegated by LA",-623727,-623726.78,0,-623726.78,99.999964728158318,-0.22,10078,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2541.83]
[null,"I03 - SEN Funding",-10990,-2732.6899999999978,0,-2732.6899999999978,24.865241128298436,-8257.3100000000031,10078,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3972.7]
[null,"I05 - Pupil Premium Grant",-9820,-2785,0,-2785,28.360488798370671,-7035,10078,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 Posting Summary","JAMESC01",150]
[null,"I06 - Other Government Grants",0,-1200,0,-1200,0,1200,10078,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4152.33]
[null,"I07 - Other Grants & Payments",0,-1503.36,0,-1503.36,0,1503.36,10078,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",143.44]
[null,"I08 - Income -Facilities & Svs",-10200,-4151.3999999999996,-81,-4232.3999999999996,41.494117647058822,-5967.6,10078,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1071.3]
[null,"I09 - Income from Catering",-16500,-6042.68,-357.92,-6400.6,38.791515151515149,-10099.4,10078,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2075.38]
[null,"I10 - Supply Teacher Insurance",0,0,-1420.8,-1420.8,0,1420.8,10078,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",151.49]
[null,"I12 - Income - Contributions",-16650,-13337.21,-3400.2,-16737.41,100.52498498498498,87.41,10078,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",535.45000000000005]
[null,"I13 - Donations/Private Funds",-5500,2097.9,-154.5,1943.4,-35.334545454545456,-7443.4,10078,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1960.79]
[null,"I18 - Addit Grants for Schools",-25448,-6361.8,0,-6361.8,24.999214083621499,-19086.2,10078,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",82.91]
[null,null,null,null,null,null,null,null,10078,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",244.15]
[null,"CFR Revenue Income (Excl Bal)",-718835,-659743.02,-5414.42,-665157.43999999994,92.532700828423771,-53677.56,10078,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1503.19]
[null,null,null,null,null,null,null,null,10078,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",8.7100000000000009]
[null,"E01 - Teaching Staff",347650,181090.99,32413.58,213504.57,61.413654537609666,134145.43,10078,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",225.19]
[null,"E02 - Supply Teaching Staff",0,5250,150,5400,0,-5400,10078,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",6000]
[null,"E03 - Education Support Staff",72935,38017.629999999997,5367.07,43384.7,59.484061150339336,29550.3,10078,"171807","E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",470]
[null,"E04 - Premises Staff",33148,16573.919999999998,2762.32,19336.240000000002,58.333051767829126,13811.76,10078,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-81]
[null,"E05 - Admin & Clerical",25642,11503.49,2287.85,13791.34,53.784182201076355,11850.66,10078,"171807","E14",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",187.36]
[null,"E07 - Other Staff",23989,11919.64,1737.09,13656.73,56.929134186502154,10332.27,10078,"171807","E15",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",832.76]
[null,"E08 - Indirect Employee Exp",1832,2562.5,6000,8562.5,467.38537117903928,-6730.5,10078,"171807","E18",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",198.8]
[null,"E09 - Staff Training/Develpmnt",3202,3368.5,470,3838.5,119.87820112429732,-636.5,10078,"171807","E19",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",6500.64]
[null,"E10 - Supply Teacher Insurance",5878,5655.68,0,5655.68,96.217761143246008,222.32,10078,"171807","E20",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",300]
[null,"E11 - Staff Related Insurance",700,0,0,0,0,700,10078,"171807","E22",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",644.78]
[null,null,null,null,null,null,null,null,10078,"171807","E24",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",21.97]
[null,"CFR Employee Expenditure ",514976,275942.34999999998,51187.91,327130.26,63.523399148698189,187845.74,10078,"171807","E25",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",15.65]
[null,"E12 - Bldg Maint/Improvement",13250,3177.7,-81,3096.7,23.371320754716979,10153.299999999999,10078,"171807","E26",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",500]
[null,"E13 - Grounds Maint/Improvemnt",100,0,0,0,0,100,10078,"171807","E27",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1286]
[null,"E14 - Cleaning & Caretaking",800,69.95,187.36,257.31,32.16375,542.69000000000005,10078,"171807","E28",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",275]
[null,"E15 - Water & Sewerage",1200,-328.59999999999985,832.76,504.16000000000014,42.01333333333335,695.8399999999998,10078,"171807","I08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-81]
[null,"E16 - Energy",10500,-1357.53,0,-1357.53,-12.928857142857144,11857.53,10078,"171807","I09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-357.92]
[null,"E17 - Rates",0,1310.29,0,1310.29,0,-1310.29,10078,"171807","I10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-1420.8]
[null,"E18 - Other Occupation Costs",5698,3504.93,198.8,3703.73,65.000526500526504,1994.27,10078,"171807","I12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3400.2]
[null,null,null,null,null,null,null,null,10078,"171807","I13",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-154.5]
[null,"CFR Premises Expenditure ",31548,6376.74,1137.92,7514.66,23.819766704703945,24033.34,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":56455.450000000012}]
[null,"E19 - Learning Resources",34592,18159.72,6500.64,24660.36,71.289199814986119,9931.64,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":56455.450000000012}]
[null,"E20 - ICT Learning Resources",10484,6519.78,300,6819.78,65.049408622663108,3664.22]
[null,"E22 - Administrative Supplies",9849,2849.79,644.78,3494.57,35.481470200020304,6354.43]
[null,"E23 - Other Insurance Premiums",3000,0,0,0,0,3000]
[null,"E24 - Special Facilities",5100,4786.32,21.97,4808.29,94.280196078431388,291.70999999999998]
[null,"E25 - Catering Supplies",36100,15882.3,15.65,15897.95,44.038642659279773,20202.05]
[]
[null,"CFR Supplies & Services ",99125,48197.91,7483.04,55680.95,56.172459016393439,43444.05]
[null,"E26 - Agency Supply Teachers",15000,740,500,1240,8.2666666666666675,13760]
[null,"E27 - Prof Services-Curriculum",30288,17930.32,1286,19216.32,63.445324881141048,11071.68]
[null,"E28 - Prof Services-Other",18676,10611.6,275,10886.6,58.291925465838503,7789.4]
[]
[null,"CFR Agency & Contr Serv ",63964,29281.919999999998,2061,31342.92,49.000875492464509,32621.08]
[null,"Contingency",172687,0,0,0,0,172687]
[]
[null,"CFR Holding ",172687,0,0,0,0,172687]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",882300,359798.92,61869.87,421668.79,47.791997053156521,460631.21]
[null,"Revenue Balance C/forward",163465,-299944.09999999998,56455.45,-243488.65,-148.95460802006545,406953.65]
[]
[null,"TOTAL",163465,-299944.09999999998,56455.45,-243488.65,-148.95460802006545,406953.65]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Monkfrith"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",122305,null,null,null,null,null,10079,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",55399.13]
[null,"I01 - Funds Delegated by LA",-1355275,-596153.19999999995,-114228,-710381.2,52.416018889155339,-644893.80000000005,10079,"171807","E03",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",38447.29]
[null,"I03 - SEN Funding",-114188,-51777,-10010,-61787,54.109888955056576,-52401,10079,"171807","E04",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",5077.95]
[null,"I05 - Pupil Premium Grant",-68480,-17120,0,-17120,25,-51360,10079,"171807","E05",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",8282.11]
[null,"I07 - Other Grants & Payments",0,-500,0,-500,0,500,10079,"171807","E07",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",6499.5]
[null,"I08 - Income -Facilities & Svs",-48800,-25564.31,-3542.62,-29106.93,59.645348360655731,-19693.07,10079,"171807","E08",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",518.54999999999995]
[null,"I09 - Income from Catering",-30000,-9874.25,-3251.65,-13125.9,43.753,-16874.099999999999,10079,"171807","E09",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",142]
[null,"I12 - Income - Contributions",-25406,-21706.15,-3360,-25066.15,98.66232386050541,-339.85,10079,"171807","E10",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",551]
[null,"I13 - Donations/Private Funds",-1750,-636.41,0,-636.41,36.366285714285716,-1113.5899999999999,10079,"171807","E12",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",703]
[null,"I18 - Addit Grants for Schools",-55625,-13906.19,0,-13906.19,24.999892134831462,-41718.81,10079,"171807","E13",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",251.5]
[null,null,null,null,null,null,null,null,10079,"171807","E14",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1701.94]
[null,"CFR Revenue Income (Excl Bal)",-1699524,-737237.51,-134392.26999999999,-871629.78,51.286700276077312,-827894.22,10079,"171807","E15",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",177.1]
[null,null,null,null,null,null,null,null,10079,"171807","E16",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",105.27]
[null,"E01 - Teaching Staff",722929,291295.13,55399.13,346694.26,47.956889265750853,376234.74,10079,"171807","E17",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",1694]
[null,"E03 - Education Support Staff",444393,186533.87,38447.29,224981.16,50.626621031384381,219411.84,10079,"171807","E18",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",122.09]
[null,"E04 - Premises Staff",55119,25660.66,5077.95,30738.61,55.767720749650749,24380.39,10079,"171807","E19",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",2597.2800000000002]
[null,"E05 - Admin & Clerical",80403,30007.050000000003,8282.11,38289.160000000003,47.621556409586717,42113.84,10079,"171807","E20",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",433.13]
[null,"E07 - Other Staff",90502,37435.050000000003,6499.5,43934.55,48.545391262071554,46567.45,10079,"171807","E22",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",340.29]
[null,"E08 - Indirect Employee Exp",5000,2308.77,518.54999999999995,2827.32,56.546400000000006,2172.6799999999998,10079,"171807","E24",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",475.27]
[null,"E09 - Staff Training/Develpmnt",0,507,142,649,0,-649,10079,"171807","E25",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",5716.35]
[null,"E10 - Supply Teacher Insurance",4302,0,551,551,12.807996280799628,3751,10079,"171807","E26",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",676]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10079,"171807","E27",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",5440.03]
[null,null,null,null,null,null,null,null,10079,"171807","E28",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",507.69]
[null,"CFR Employee Expenditure ",1404148,573747.53,114917.53,688665.06,49.04504795790757,715482.94,10079,"171807","I01",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-114228]
[null,"E12 - Bldg Maint/Improvement",8000,30396.959999999999,703,31099.96,388.74949999999995,-23099.96,10079,"171807","I03",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-10010]
[null,"E13 - Grounds Maint/Improvemnt",4331,1414,251.5,1665.5,38.455322096513498,2665.5,10079,"171807","I08",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3542.62]
[null,"E14 - Cleaning & Caretaking",700,238.34,1701.94,1940.28,277.18285714285713,-1240.28,10079,"171807","I09",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3251.65]
[null,"E15 - Water & Sewerage",4000,-113.18999999999986,177.1,63.910000000000146,1.5977500000000038,3936.09,10079,"171807","I12",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3360]
[null,"E16 - Energy",22250,1472.91,105.27,1578.18,7.0929438202247193,20671.82,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":1466.2000000000298}]
[null,"E17 - Rates",16351,10163.4,1694,11857.4,72.517888814139809,4493.6000000000004,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":1466.2000000000298}]
[null,"E18 - Other Occupation Costs",7425,4675.42,122.09,4797.51,64.612929292929294,2627.49]
[]
[null,"CFR Premises Expenditure ",63057,48247.839999999997,4754.8999999999996,53002.74,84.055283315095863,10054.26]
[null,"E19 - Learning Resources",46284,46493.25,2597.2800000000002,49090.53,106.06371532278973,-2806.53]
[null,"E20 - ICT Learning Resources",8753,4421.83,433.13,4854.96,55.466240146235577,3898.04]
[null,"E22 - Administrative Supplies",6139,5764.28,340.29,6104.57,99.439159472226748,34.43]
[null,"E23 - Other Insurance Premiums",7000,0,0,0,0,7000]
[null,"E24 - Special Facilities",5000,1905.91,475.27,2381.1799999999998,47.623600000000003,2618.8200000000002]
[null,"E25 - Catering Supplies",85285,37120.6,5716.35,42836.95,50.228000234507817,42448.05]
[]
[null,"CFR Supplies & Services ",158461,95705.87,9562.32,105268.19,66.431607777307974,53192.81]
[null,"E26 - Agency Supply Teachers",9500,1730,676,2406,25.326315789473682,7094]
[null,"E27 - Prof Services-Curriculum",53082,26068.059999999994,5440.03,31508.089999999997,59.357390452507424,21573.910000000003]
[null,"E28 - Prof Services-Other",19321,14279.31,507.69,14787,76.53330572951711,4534]
[]
[null,"CFR Agency & Contr Serv ",81903,42077.37,6623.72,48701.09,59.461912262066107,33201.910000000003]
[null,"Contingency",114260,0,0,0,0,114260]
[]
[null,"CFR Holding ",114260,0,0,0,0,114260]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1821829,759778.61,135858.47,895637.08,49.161424041444064,926191.92]
[null,"Revenue Balance C/forward",122305,22541.1,1466.2,24007.3,19.629042148726544,98297.7]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7071,-1852.19,0,-1852.19,26.194173384245509,-5218.8100000000004]
[]
[null,"CFR Capital Income (Excl Bal)",-7071,-1852.19,0,-1852.19,26.194173384245509,-5218.8100000000004]
[]
[null,"Capital - Future Yrs",7071,0,0,0,0,7071]
[null,"CE02 - New Constr/Conversion",0,62895,0,62895,0,-62895]
[]
[null,"CFR Capital Expenditure ",7071,62895,0,62895,889.4781501909207,-55824]
[]
[null,"Capital Balance C/forward",0,61042.81,0,61042.81,0,-61042.81]
[]
[null,"TOTAL",122305,83583.91,1466.2,85050.11,69.539356526715991,37254.89]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"MHJ","index":45,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",208725,null,null,null,null,null,10080,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2161.5700000000002]
[null,"I01 - Funds Delegated by LA",-1709334,-1710732,0,-1710732,100.08178623955295,1398,10080,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",62831.81]
[null,"I03 - SEN Funding",-171502,-174264,0,-174264,101.61047684575105,2762,10080,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6589.16]
[null,"I05 - Pupil Premium Grant",-113520,-28380,-30360,-58740,51.744186046511629,-54780,10080,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10354.67]
[null,"I06 - Other Government Grants",-1400,-5400,0,-5400,385.71428571428572,4000,10080,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 Posting Summary","JAMESC01",-131.63]
[null,"I07 - Other Grants & Payments",-8674,0,0,0,0,-8674,10080,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",20880.93]
[null,"I08 - Income -Facilities & Svs",-76400,-24644.07,-24834.04,-49478.11,64.761924083769628,-26921.89,10080,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",131.63]
[null,"I09 - Income from Catering",-92095,-17334.3,-15499.52,-32833.82,35.652120093381832,-59261.18,10080,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1541.88]
[null,"I11 - Other Insurance Claims",0,0,-610,-610,0,610,10080,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3994.69]
[null,"I12 - Income - Contributions",-65700,-49356.6,-8866.51,-58223.11,88.619649923896503,-7476.89,10080,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2085.39]
[null,"I13 - Donations/Private Funds",-19325,-868.97,-155.75,-1024.72,5.3025614489003878,-18300.28,10080,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",-360]
[null,"I18 - Addit Grants for Schools",-10065,-1048.44,-1048.44,-2096.88,20.83338301043219,-7968.12,10080,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",360]
[null,null,null,null,null,null,null,null,10080,"171807","E04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"CFR Revenue Income (Excl Bal)",-2268015,-2012028.38,-81374.259999999995,-2093402.64,92.301093246737807,-174612.36,10080,"171807","E04",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",109.82]
[null,null,null,null,null,null,null,null,10080,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6170.87]
[null,"E01 - Teaching Staff",959724,457479.02,79775.64,537254.66,55.980121368226698,422469.34,10080,"171807","E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",566.6]
[null,"E02 - Supply Teaching Staff",0,0,-131.63,-131.63,0,131.63,10080,"171807","E05",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1126.5999999999999]
[null,"E03 - Education Support Staff",382635,186147.98000000004,26549.13,212697.11,55.587468475178703,169937.89,10080,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3266.88]
[null,"E04 - Premises Staff",57629,24033.06,2330.41,26363.47,45.746880910652614,31265.53,10080,"171807","E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",9.86]
[null,"E05 - Admin & Clerical",94473,47154.02,7864.07,55018.09,58.236840155388307,39454.910000000003,10080,"171807","E07",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",532.26]
[null,"E07 - Other Staff",43454,21775.119999999999,3809,25584.12,58.87632899157731,17869.88,10080,"171807","E08",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1293.97]
[null,"E08 - Indirect Employee Exp",5350,5942.04,1293.97,7236.01,135.252523364486,-1886.01,10080,"171807","E09",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1987.5]
[null,"E09 - Staff Training/Develpmnt",7300,570,4192.79,4762.79,65.24369863013699,2537.21,10080,"171807","E09",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2205.29]
[null,"E10 - Supply Teacher Insurance",9894,685.58,9207.69,9893.27,99.99262179098443,0.73,10080,"171807","E10",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",-3099]
[null,"E11 - Staff Related Insurance",7643,0,5914.02,5914.02,77.37825461206333,1728.98,10080,"171807","E10",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",12306.69]
[null,null,null,null,null,null,null,null,10080,"171807","E11",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",3099]
[null,"CFR Employee Expenditure ",1568102,743786.82,140805.09,884591.91,56.411630748509985,683510.09,10080,"171807","E11",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P6 Posting Summary","JAMESC01",2815.02]
[null,"E12 - Bldg Maint/Improvement",59671,11640.299999999997,18136.650000000001,29776.95,49.901878634512578,29894.05,10080,"171807","E12",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1670.82]
[null,"E13 - Grounds Maint/Improvemnt",5500,1058,1848.25,2906.25,52.840909090909093,2593.75,10080,"171807","E12",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",16465.830000000002]
[null,"E14 - Cleaning & Caretaking",40796,9999.99,12759.99,22759.98,55.789734287675266,18036.02,10080,"171807","E13",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",352.75]
[null,"E15 - Water & Sewerage",9300,-386.27,2389.42,2003.15,21.539247311827957,7296.85,10080,"171807","E13",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1495.5]
[null,"E16 - Energy",39000,4918.630000000001,5005.6499999999996,9924.2800000000007,25.446871794871797,29075.72,10080,"171807","E14",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",6093.33]
[null,"E17 - Rates",13572,14968.75,0,14968.75,110.2914087827881,-1396.75,10080,"171807","E14",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",6666.66]
[null,"E18 - Other Occupation Costs",11285,7757.18,2027.58,9784.76,86.705892778023923,1500.24,10080,"171807","E15",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",-372.06]
[null,null,null,null,null,null,null,null,10080,"171807","E15",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2761.48]
[null,"CFR Premises Expenditure ",179124,49956.58,42167.54,92124.12,51.430361090641121,86999.88,10080,"171807","E16",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",-210.95]
[null,"E19 - Learning Resources",140915,63612.04,42263.72,105875.76,75.134485328034629,35039.24,10080,"171807","E16",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5216.6000000000004]
[null,"E20 - ICT Learning Resources",25200,9049.85,3260.44,12310.29,48.850357142857135,12889.71,10080,"171807","E18",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",163.49]
[null,"E22 - Administrative Supplies",19045,7736.51,5305.65,13042.16,68.48075610396431,6002.84,10080,"171807","E18",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1864.09]
[null,"E23 - Other Insurance Premiums",13000,0,0,0,0,13000,10080,"171807","E19",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",13133.95]
[null,"E24 - Special Facilities",0,290,0,290,0,-290,10080,"171807","E19",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",29129.77]
[null,"E25 - Catering Supplies",99402,15296.379999999997,19775.310000000001,35071.69,35.282680428965215,64330.31,10080,"171807","E20",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1786.44]
[null,null,null,null,null,null,null,null,10080,"171807","E20",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1474]
[null,"CFR Supplies & Services ",297562,95984.78,70605.119999999995,166589.9,55.984937592837795,130972.1,10080,"171807","E22",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",999.18]
[null,"E26 - Agency Supply Teachers",124140,41963.18,18802.12,60765.3,48.94900918318028,63374.7,10080,"171807","E22",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",4306.47]
[null,"E27 - Prof Services-Curriculum",99538,23730.07,44069.27,67799.34,68.11402680383371,31738.66,10080,"171807","E25",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",47.34]
[null,"E28 - Prof Services-Other",34239,8794.8799999999992,17106.7,25901.58,75.649347235608516,8337.42,10080,"171807","E25",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",19727.97]
[null,null,null,null,null,null,null,null,10080,"171807","E26",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2571.9]
[null,"CFR Agency & Contr Serv ",257917,74488.13,79978.09,154466.22,59.889894811121415,103450.78,10080,"171807","E26",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",16230.22]
[null,"Contingency",174035,0,0,0,0,174035,10080,"171807","E27",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",24844.49]
[null,null,null,null,null,null,null,null,10080,"171807","E27",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",19224.78]
[null,"CFR Holding ",174035,0,0,0,0,174035,10080,"171807","E28",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",120]
[null,null,null,null,null,null,null,null,10080,"171807","E28",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",16986.7]
[null,"CFR2 Revenue Expenditure: TOTAL",2476740,964216.31,333555.84000000003,1297772.1499999999,52.398400720301687,1178967.8500000001,10080,"171807","I05",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-30360]
[null,"Revenue Balance C/forward",208725,-1047812.07,252181.58,-795630.49,-381.18600550964186,1004355.49,10080,"171807","I08",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-5838.44]
[null,"Capital Balance B/forward",8331,null,null,null,null,null,10080,"171807","I08",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-18995.599999999999]
[null,"CI01 - Capital Income",-8331,-2161.5599999999995,-2161.5700000000002,-4323.13,51.892089785139845,-4007.87,10080,"171807","I09",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-15499.52]
[null,null,null,null,null,null,null,null,10080,"171807","I11",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P6 Posting Summary","JAMESC01",-610]
[null,"CFR Capital Income (Excl Bal)",-8331,-2161.5599999999995,-2161.5700000000002,-4323.13,51.892089785139845,-4007.87,10080,"171807","I12",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-7228.85]
[null,null,null,null,null,null,null,null,10080,"171807","I12",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1637.66]
[null,"CE02 - New Constr/Conversion",16662,0,0,0,0,16662,10080,"171807","I13",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-40]
[null,null,null,null,null,null,null,null,10080,"171807","I13",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-115.75]
[null,"CFR Capital Expenditure ",16662,0,0,0,0,16662,10080,"171807","I18",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-1048.44]
[null,null,null,null,null,null,null,null,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O69)","v":250020.00999999998}]
[null,"Capital Balance C/forward",8331,-2161.5599999999995,-2161.5700000000002,-4323.13,-51.892089785139845,12654.13,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O69)","v":250020.00999999998}]
[]
[null,"TOTAL",217056,-1049973.6299999999,250020.01,-799953.62,-368.54711226595902,1017009.62]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72561,null,null,null,null,null,10081,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2020.94]
[null,"I01 - Funds Delegated by LA",-1535227,-1536625,0,-1536625,100.09106145215009,1398,10081,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",58939.82]
[null,"I03 - SEN Funding",-78660,-81794,0,-81794,103.98423595219934,3134,10081,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6510.79]
[null,"I05 - Pupil Premium Grant",-86000,-26835,-17225,-44060,51.232558139534888,-41940,10081,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10215.15]
[null,"I06 - Other Government Grants",-650,-1650,0,-1650,253.84615384615387,1000,10081,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",26503.66]
[null,"I07 - Other Grants & Payments",-24336,-230,0,-230,0.94510190664036808,-24106,10081,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1600.63]
[null,"I08 - Income -Facilities & Svs",-45905,-21781.61,-572.5,-22354.11,48.696460080601234,-23550.89,10081,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6785.88]
[null,"I09 - Income from Catering",-258,-433.51,165.58,-267.93,103.84883720930233,9.93,10081,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2487.4]
[null,"I10 - Supply Teacher Insurance",0,-11025,0,-11025,0,11025,10081,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",249.42]
[null,"I11 - Other Insurance Claims",0,-658.75,0,-658.75,0,658.75,10081,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",641.75]
[null,"I12 - Income - Contributions",-26000,-14740,-4705.5,-19445.5,74.79038461538461,-6554.5,10081,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5783.45]
[null,"I13 - Donations/Private Funds",-10900,-3564.1,-270,-3834.1,35.175229357798166,-7065.9,10081,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",516.59]
[null,"I18 - Addit Grants for Schools",-133106,-31932.33,-39024.47,-70956.800000000003,53.30849097711598,-62149.2,10081,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1492.13]
[null,null,null,null,null,null,null,null,10081,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3247.97]
[null,"CFR Revenue Income (Excl Bal)",-1941042,-1731269.3,-61631.89,-1792901.19,92.367975036088865,-148140.81,10081,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",86.53]
[null,null,null,null,null,null,null,null,10081,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",687.8]
[null,"E01 - Teaching Staff",840141,430392.09,75665.759999999995,506057.85,60.234871289462134,334083.15000000002,10081,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",485.24]
[null,"E02 - Supply Teaching Staff",0,2528.8500000000004,0,2528.8500000000004,0,-2528.8500000000004,10081,"171807","E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-117.3]
[null,"E03 - Education Support Staff",450650,228188.46,34890.17,263078.63,58.377594585598573,187571.37,10081,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3903.09]
[null,"E04 - Premises Staff",35946,17992.080000000002,3378.57,21370.65,59.452094808879984,14575.35,10081,"171807","E14",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",310.75]
[null,"E05 - Admin & Clerical",117720,54280.74,7792.17,62072.91,52.729281345565759,55647.09,10081,"171807","E15",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",611.63]
[null,"E07 - Other Staff",58950,24337.64,4022.3,28359.94,48.10846480067854,30590.06,10081,"171807","E16",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",-2830.9]
[null,"E08 - Indirect Employee Exp",5140,3254.76,485.24,3740,72.762645914396884,1400,10081,"171807","E18",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",241]
[null,"E09 - Staff Training/Develpmnt",3600,1908.27,-117.3,1790.97,49.749166666666667,1809.03,10081,"171807","E19",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",6382.82]
[null,"E10 - Supply Teacher Insurance",8967,9000.6299999999992,0,9000.6299999999992,100.37504182000666,-33.629999999998837,10081,"171807","E20",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",-771.51]
[null,"E11 - Staff Related Insurance",9976,8378,0,8378,83.981555733761027,1598,10081,"171807","E22",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1977.68]
[null,null,null,null,null,null,null,null,10081,"171807","E24",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",63.54]
[null,"CFR Employee Expenditure ",1531090,780261.52,126116.91,906378.43,59.198246347373441,624711.56999999995,10081,"171807","E25",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",1248.3]
[null,"E12 - Bldg Maint/Improvement",46000,16636.07,3903.09,20539.16,44.650347826086957,25460.84,10081,"171807","E26",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",543.6]
[null,"E13 - Grounds Maint/Improvemnt",5635,3300,0,3300,58.562555456965391,2335,10081,"171807","E27",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2875]
[null,"E14 - Cleaning & Caretaking",45500,21602.53,310.75,21913.279999999999,48.161054945054936,23586.720000000001,10081,"171807","E28",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1334]
[null,"E15 - Water & Sewerage",5000,-408,611.63,203.63,4.0726000000000004,4796.37,10081,"171807","I05",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-17225]
[null,"E16 - Energy",26500,10031.49,-2830.9,7200.59,27.172037735849052,19299.41,10081,"171807","I08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-572.5]
[null,"E17 - Rates",13572,14968.75,0,14968.75,110.2914087827881,-1396.75,10081,"171807","I09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",165.58]
[null,"E18 - Other Occupation Costs",12745,5443.54,241,5684.54,44.602118477834445,7060.46,10081,"171807","I12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-4705.5]
[null,null,null,null,null,null,null,null,10081,"171807","I13",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-270]
[null,"CFR Premises Expenditure ",154952,71574.38,2235.5700000000002,73809.95,47.634073777685991,81142.05,10081,"171807","I18",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-39024.47]
[null,"E19 - Learning Resources",69176,29149.39,6382.82,35532.21,51.364938707066031,33643.79,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":78353.08}]
[null,"E20 - ICT Learning Resources",10006,10369.299999999999,-771.51,9597.7900000000009,95.920347791325199,408.21,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":78353.08}]
[null,"E22 - Administrative Supplies",10687,6165.33,1977.68,8143.01,76.195471133152424,2543.9899999999998]
[null,"E23 - Other Insurance Premiums",8840,0,0,0,0,8840]
[null,"E24 - Special Facilities",2400,342.96,63.54,406.5,16.9375,1993.5]
[null,"E25 - Catering Supplies",108944,38006.379999999997,1248.3,39254.68,36.031979732706716,69689.320000000007]
[]
[null,"CFR Supplies & Services ",210053,84033.36,8900.83,92934.19,44.243210046988132,117118.81]
[null,"E26 - Agency Supply Teachers",4000,0,543.6,543.6,13.59,3456.4]
[null,"E27 - Prof Services-Curriculum",48481,31738.33,2875,34613.33,71.395660155524851,13867.67]
[null,"E28 - Prof Services-Other",21789,10957.1,1334,12291.1,56.409656248565788,9497.9]
[]
[null,"CFR Agency & Contr Serv ",74270,42695.43,4752.6000000000004,47448.03,63.885862393967955,26821.97]
[null,"Contingency",43238,0,0,0,0,43238]
[]
[null,"CFR Holding ",43238,0,0,0,0,43238]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2013603,978564.69,142005.91,1120570.6000000001,55.650026345808982,893032.4]
[null,"Revenue Balance C/forward",72561,-752704.61,80374.02,-672330.59,-926.57293863094503,744891.59]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8061,-2020.94,-2020.94,-4041.88,50.141173551668523,-4019.12]
[]
[null,"CFR Capital Income (Excl Bal)",-8061,-2020.94,-2020.94,-4041.88,50.141173551668523,-4019.12]
[]
[null,"CE04 - ICT Capital",8061,0,0,0,0,8061]
[]
[null,"CFR Capital Expenditure ",8061,0,0,0,0,8061]
[]
[null,"Capital Balance C/forward",0,-2020.94,-2020.94,-4041.88,0,4041.88]
[]
[null,"TOTAL",72561,-754725.55,78353.08,-676372.47,-932.14325877537533,748933.47]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",399999,null,null,null,null,null,10082,"171807","CE02",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",8000]
[null,"I01 - Funds Delegated by LA",-1318901,-1319415,0,-1319415,100.0389718409494,514,10082,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",49505.06]
[null,"I03 - SEN Funding",-13323,-21064,0,-21064,158.10252946033177,7741,10082,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5402.93]
[null,"I05 - Pupil Premium Grant",-90640,-22660,0,-22660,25,-67980,10082,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8128.42]
[null,"I06 - Other Government Grants",-8500,-6000,0,-6000,70.588235294117652,-2500,10082,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",597.04999999999995]
[null,"I07 - Other Grants & Payments",-7195,0,0,0,0,-7195,10082,"171807","E02",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",32.340000000000003]
[null,"I08 - Income -Facilities & Svs",-47841,-26167.37,-661,-26828.37,56.078196525992354,-21012.63,10082,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",28476.959999999999]
[null,"I09 - Income from Catering",-20700,-10669.05,-1008.05,-11677.1,56.411111111111111,-9022.9,10082,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1736.7]
[null,"I12 - Income - Contributions",-13100,-6169.2,-1420,-7589.2,57.932824427480917,-5510.8,10082,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5823.39]
[null,"I13 - Donations/Private Funds",-1,0,0,0,0,-1,10082,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I18 - Addit Grants for Schools",-33484,-8370.56,0,-8370.56,24.998685939553219,-25113.439999999999,10082,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",147.94999999999999]
[null,null,null,null,null,null,null,null,10082,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3015.64]
[null,"CFR Revenue Income (Excl Bal)",-1553685,-1420515.18,-3089.05,-1423604.23,91.627596971071995,-130080.77,10082,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",247.4]
[null,null,null,null,null,null,null,null,10082,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",176.45]
[null,"E01 - Teaching Staff",771744,375149.15,63036.41,438185.56,56.778615706762864,333558.44,10082,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2467.23]
[null,"E02 - Supply Teaching Staff",0,-932.15,629.38999999999987,-302.76,0,302.76,10082,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",111.21]
[null,"E03 - Education Support Staff",389826,189486.09,36037.050000000003,225523.14,57.852257160887163,164302.85999999999,10082,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",558.58000000000004]
[null,"E04 - Premises Staff",27430,10846.2,1807.7,12653.9,46.131607728764124,14776.1,10082,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",139.15]
[null,"E05 - Admin & Clerical",52913,21259.65,3439.49,24699.14,46.678774592255202,28213.86,10082,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",8.85]
[null,"E07 - Other Staff",47270,21452.28,3137.02,24589.3,52.01882800930823,22680.7,10082,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",2651.26]
[null,"E08 - Indirect Employee Exp",3900,1253.25,139.15,1392.4,35.702564102564104,2507.6,10082,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",101.75]
[null,"E09 - Staff Training/Develpmnt",13795,8168.61,8.85,8177.46,59.278434215295391,5617.54,10082,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1472.32]
[null,"E10 - Supply Teacher Insurance",14437,14516.96,0,14516.96,100.55385467894992,-79.959999999999994,10082,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1083.52]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10082,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",192.36]
[null,null,null,null,null,null,null,null,10082,"171807","E19",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",8327.23]
[null,"CFR Employee Expenditure ",1322615,641200.04,108235.06,749435.1,56.66313326251403,573179.9,10082,"171807","E20",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",987.25]
[null,"E12 - Bldg Maint/Improvement",29150,10854.42,2651.26,13505.68,46.331663807890216,15644.32,10082,"171807","E22",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",400.38]
[null,"E13 - Grounds Maint/Improvemnt",2636,406.75,101.75,508.5,19.290591805766311,2127.5,10082,"171807","E24",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1662.46]
[null,"E14 - Cleaning & Caretaking",17850,7428.8,1472.32,8901.1200000000008,49.86621848739496,8948.8799999999992,10082,"171807","E25",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",11968.8]
[null,"E15 - Water & Sewerage",2000,158.97999999999999,1083.52,1242.5,62.125,757.5,10082,"171807","E27",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2017.91]
[null,"E16 - Energy",19000,5890.8599999999988,192.36,6083.2199999999984,32.016947368421043,12916.78,10082,"171807","E28",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2232]
[null,"E17 - Rates",19404,19379.07,0,19379.07,99.871521335807046,24.93,10082,"171807","I08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-661]
[null,"E18 - Other Occupation Costs",9228,3623.93,0,3623.93,39.271022973558736,5604.07,10082,"171807","I09",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1008.05]
[null,null,null,null,null,null,null,null,10082,"171807","I12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1420]
[null,"CFR Premises Expenditure ",99268,47742.81,5501.21,53244.02,53.636640206310183,46023.98,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":146243.25}]
[null,"E19 - Learning Resources",78652,23189.79,8327.23,31517.02,40.071479428368001,47134.98,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":146243.25}]
[null,"E20 - ICT Learning Resources",26700,7971.33,987.25,8958.58,33.552734082397002,17741.419999999998]
[null,"E22 - Administrative Supplies",11200,3484.59,400.38,3884.97,34.687232142857141,7315.03]
[null,"E23 - Other Insurance Premiums",12000,0,0,0,0,12000]
[null,"E24 - Special Facilities",26500,5876.54,1662.46,7539,28.449056603773585,18961]
[null,"E25 - Catering Supplies",56317,13959.34,11968.8,25928.14,46.039632792939962,30388.86]
[]
[null,"CFR Supplies & Services ",211369,54481.59,23346.12,77827.710000000006,36.820777881335488,133541.29]
[null,"E26 - Agency Supply Teachers",20000,1408.46,0,1408.46,7.0423,18591.54]
[null,"E27 - Prof Services-Curriculum",50499,23021.34,2017.91,25039.25,49.583655121883602,25459.75]
[null,"E28 - Prof Services-Other",43104,31401.64,2232,33633.64,78.029046028210843,9470.36]
[]
[null,"CFR Agency & Contr Serv ",113603,55831.44,4249.91,60081.35,52.88711565715694,53521.65]
[null,"Contingency",186829,0,0,0,0,186829]
[null,"E30 - Direct Revenue Financing",20000,0,0,0,0,20000]
[]
[null,"CFR Holding ",206829,0,0,0,0,206829]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1953684,799255.88,141332.29999999999,940588.18,48.14433552201892,1013095.82]
[null,"Revenue Balance C/forward",399999,-621259.30000000005,138243.25,-483016.05,-120.75431438578595,883015.05]
[null,"Capital Balance B/forward",13509]
[null,"CI01 - Capital Income",-7022,-1758.25,0,-1758.25,25.03916263172885,-5263.75]
[null,"CI03 - Private Capital Income",0,-1981.23,0,-1981.23,0,1981.23]
[null,"CI04 - Direct Rev Financing",-20000,0,0,0,0,-20000]
[]
[null,"CFR Capital Income (Excl Bal)",-27022,-3739.48,0,-3739.48,13.838649988897933,-23282.52]
[]
[null,"CE02 - New Constr/Conversion",40531,37450,8000,45450,112.1363894303126,-4919]
[]
[null,"CFR Capital Expenditure ",40531,37450,8000,45450,112.1363894303126,-4919]
[]
[null,"Capital Balance C/forward",13509,33710.519999999997,8000,41710.519999999997,308.76097416537124,-28201.52]
[]
[null,"TOTAL",413508,-587548.78,146243.25,-441305.53,-106.72236812830707,854813.53]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Danegrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",461079,null,null,null,null,null,10083,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2847.81]
[null,"I01 - Funds Delegated by LA",-2764043,-1214482,-229267,-1443749,52.233232261582046,-1320294,10083,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",119991.9]
[null,"I03 - SEN Funding",-167096,-90497.76,-12429,-102926.76,61.597381146167471,-64169.24,10083,"171807","E03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",67259.03]
[null,"I05 - Pupil Premium Grant",-231000,-60390,-57750,-118140,51.142857142857146,-112860,10083,"171807","E04",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",8799.07]
[null,"I07 - Other Grants & Payments",0,-16190,0,-16190,0,16190,10083,"171807","E05",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",10132.700000000001]
[null,"I08 - Income -Facilities & Svs",-89780,-43620.99,-8321.7999999999993,-51942.79,57.855635999108934,-37837.21,10083,"171807","E06",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P7 Posting Summary","JAMESC01",10271.719999999999]
[null,"I09 - Income from Catering",-94809,-39430.629999999997,-5816.1,-45246.73,47.72408737567109,-49562.27,10083,"171807","E07",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",11026.78]
[null,"I10 - Supply Teacher Insurance",-20000,-11025,0,-11025,55.125,-8975,10083,"171807","E08",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1035.5899999999999]
[null,"I11 - Other Insurance Claims",-10000,-1702.69,0,-1702.69,17.026900000000001,-8297.31,10083,"171807","E09",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",768]
[null,"I12 - Income - Contributions",-56600,-49958.85,-1464.5,-51423.35,90.853975265017667,-5176.6499999999996,10083,"171807","E12",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",7451.1]
[null,"I13 - Donations/Private Funds",0,-9047.5,0,-9047.5,0,9047.5,10083,"171807","E13",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",9982.07]
[null,"I18 - Addit Grants for Schools",-99199,-23306.27,-25899.74,-49206.01,49.603332694886042,-49992.99,10083,"171807","E14",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",119.3]
[null,null,null,null,null,null,null,null,10083,"171807","E15",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",2269.75]
[null,"CFR Revenue Income (Excl Bal)",-3532527,-1559651.69,-340948.14,-1900599.83,53.80283944043456,-1631927.17,10083,"171807","E16",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",2790]
[null,null,null,null,null,null,null,null,10083,"171807","E17",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",5215]
[null,"E01 - Teaching Staff",1444369,575018.11,119991.9,695010.01,48.118590886400909,749358.99,10083,"171807","E18",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1319.4]
[null,"E03 - Education Support Staff",773502,351760.55,67259.03,419019.58,54.171751333545359,354482.42,10083,"171807","E19",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",28206.06]
[null,"E04 - Premises Staff",103364,40415.870000000003,8799.07,49214.94,47.613230912116407,54149.06,10083,"171807","E20",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2909.12]
[null,"E05 - Admin & Clerical",115440,49180.53,10132.700000000001,59313.23,51.380136867636878,56126.77,10083,"171807","E22",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",2286.4899999999998]
[null,"E06 - Catering Staff",120208,52881.15,10271.719999999999,63152.87,52.536328696925331,57055.13,10083,"171807","E24",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2769.7]
[null,"E07 - Other Staff",155256,63270.879999999997,11026.78,74297.66,47.854936363167937,80958.34,10083,"171807","E25",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",14660.74]
[null,"E08 - Indirect Employee Exp",11792,4816.1499999999996,1035.5899999999999,5851.74,49.624660786974218,5940.26,10083,"171807","E26",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",4125]
[null,"E09 - Staff Training/Develpmnt",20000,7650.7800000000016,768,8418.7800000000007,42.093900000000005,11581.22,10083,"171807","E28",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",630.45000000000005]
[null,"E10 - Supply Teacher Insurance",21077,25029.4,0,25029.4,118.75219433505717,-3952.4,10083,"171807","I01",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-229267]
[null,"E11 - Staff Related Insurance",13000,5725.2,0,5725.2,44.04,7274.8,10083,"171807","I03",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-12429]
[null,"E31 - Extended School Staff",1530,550.79999999999995,0,550.79999999999995,36,979.2,10083,"171807","I05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-57750]
[null,null,null,null,null,null,null,null,10083,"171807","I08",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-8321.7999999999993]
[null,"CFR Employee Expenditure ",2779538,1176299.42,229284.79,1405584.21,50.568987004315105,1373953.79,10083,"171807","I09",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-5816.1]
[null,"E12 - Bldg Maint/Improvement",166000,109265.69,7451.1,116716.79,70.311319277108439,49283.21,10083,"171807","I12",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1464.5]
[null,"E13 - Grounds Maint/Improvemnt",18060,17384.240000000002,9982.07,27366.31,151.52995570321153,-9306.31,10083,"171807","I18",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-25899.74]
[null,"E14 - Cleaning & Caretaking",9300,3990.27,119.3,4109.57,44.188924731182794,5190.43,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-29776.979999999967}]
[null,"E15 - Water & Sewerage",5000,676.16,2269.75,2945.91,58.918199999999999,2054.09,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-29776.979999999967}]
[null,"E16 - Energy",41000,20610.490000000002,2790,23400.49,57.074365853658534,17599.509999999998]
[null,"E17 - Rates",42910,31282.6,5215,36497.599999999999,85.056164064320669,6412.4]
[null,"E18 - Other Occupation Costs",27070,22224.15,1319.4,23543.55,86.972848171407463,3526.45]
[]
[null,"CFR Premises Expenditure ",309340,205433.60000000001,29146.62,234580.22,75.832488523954225,74759.78]
[null,"E19 - Learning Resources",152475,81597.899999999994,28206.06,109803.96,72.014402361042798,42671.040000000001]
[null,"E20 - ICT Learning Resources",37165,20214.28,2909.12,23123.4,62.218216063500606,14041.6]
[null,"E22 - Administrative Supplies",50219,16154.01,2286.4899999999998,18440.5,36.720165674346362,31778.5]
[null,"E23 - Other Insurance Premiums",15500,0,0,0,0,15500]
[null,"E24 - Special Facilities",13750,3777.5,2769.7,6547.2,47.616000000000007,7202.8]
[null,"E25 - Catering Supplies",131300,64710.26,14660.74,79371,60.45011424219345,51929]
[]
[null,"CFR Supplies & Services ",400409,186453.95,50832.11,237286.06,59.260920708575483,163122.94]
[null,"E26 - Agency Supply Teachers",40000,34561,4125,38686,96.715000000000003,1314]
[null,"E27 - Prof Services-Curriculum",29635,14373.81,0,14373.81,48.502817614307403,15261.19]
[null,"E28 - Prof Services-Other",30478,5347.75,630.45000000000005,5978.2,19.614804121005314,24499.8]
[]
[null,"CFR Agency & Contr Serv ",100113,54282.559999999998,4755.45,59038.01,58.97137234924535,41074.99]
[null,"Contingency",404206,0,0,0,0,404206]
[]
[null,"CFR Holding ",404206,0,0,0,0,404206]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3993606,1622469.53,314018.96999999997,1936488.5,48.489723322731386,2057117.5]
[null,"Revenue Balance C/forward",461079,62817.84,-26929.17,35888.67,7.7836271007788254,425190.33]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-11324,-2847.82,-2847.81,-5695.63,50.29697986577181,-5628.37]
[]
[null,"CFR Capital Income (Excl Bal)",-11324,-2847.82,-2847.81,-5695.63,50.29697986577181,-5628.37]
[]
[null,"CE02 - New Constr/Conversion",11324,0,0,0,0,11324]
[]
[null,"CFR Capital Expenditure ",11324,0,0,0,0,11324]
[]
[null,"Capital Balance C/forward",0,-2847.82,-2847.81,-5695.63,0,5695.63]
[]
[null,"TOTAL",461079,59970.02,-29776.98,30193.040000000001,6.5483442099943829,430885.96]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",188193,null,null,null,null,null,10084,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2220.63]
[null,"I01 - Funds Delegated by LA",-1674820,-883566,-2509,-886075,52.905685387086372,-788745,10084,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",76135.89]
[null,"I03 - SEN Funding",-67800,-42193.71,0,-42193.71,62.232610619469035,-25606.29,10084,"171807","E03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",26043.81]
[null,"I05 - Pupil Premium Grant",-90600,-24590,-20050,-44640,49.271523178807946,-45960,10084,"171807","E04",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",6094.99]
[null,"I06 - Other Government Grants",-2000,0,0,0,0,-2000,10084,"171807","E05",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",12893.92]
[null,"I07 - Other Grants & Payments",0,-506,0,-506,0,506,10084,"171807","E06",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P7 Posting Summary","JAMESC01",6499.43]
[null,"I08 - Income -Facilities & Svs",-81761,-43134.82,-10443.799999999999,-53578.62,65.530778733136827,-28182.38,10084,"171807","E07",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",-2005.9]
[null,"I09 - Income from Catering",-48800,-23028.78,-5248.35,-28277.13,57.944938524590164,-20522.87,10084,"171807","E08",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",5833.72]
[null,"I11 - Other Insurance Claims",0,0,-2814.59,-2814.59,0,2814.59,10084,"171807","E10",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",9538.9500000000007]
[null,"I12 - Income - Contributions",-38300,-28734.720000000001,-402,-29136.720000000001,76.074986945169712,-9163.2800000000007,10084,"171807","E11",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",10540]
[null,"I13 - Donations/Private Funds",-12400,-7496.28,-490,-7986.28,64.405483870967743,-4413.72,10084,"171807","E12",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",414.68]
[null,"I18 - Addit Grants for Schools",-67668,-16916.97,-10516.2,-27433.17,40.540831707749604,-40234.83,10084,"171807","E14",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",562.96]
[null,null,null,null,null,null,null,null,10084,"171807","E15",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",573.30999999999995]
[null,"CFR Revenue Income (Excl Bal)",-2084149,-1070167.28,-52473.94,-1122641.22,53.865689065417108,-961507.78,10084,"171807","E16",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1335.82]
[null,null,null,null,null,null,null,null,10084,"171807","E18",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",807]
[null,"E01 - Teaching Staff",943909,382879.28,76135.89,459015.17,48.629176117613035,484893.83,10084,"171807","E19",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7573.19]
[null,"E02 - Supply Teaching Staff",0,368.25,0,368.25,0,-368.25,10084,"171807","E20",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",275.27999999999997]
[null,"E03 - Education Support Staff",310633,128984.79999999999,26043.81,155028.60999999999,49.907321501579027,155604.39000000001,10084,"171807","E22",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",498.12]
[null,"E04 - Premises Staff",79160,31631.84,6094.99,37726.83,47.658956543708946,41433.17,10084,"171807","E24",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",596.73]
[null,"E05 - Admin & Clerical",155328,61255.63,12893.92,74149.55,47.737400854964974,81178.45,10084,"171807","E25",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",3618.38]
[null,"E06 - Catering Staff",90913,37822.089999999997,6499.43,44321.52,48.751575682245665,46591.48,10084,"171807","E26",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1170]
[null,"E07 - Other Staff",59893,36881.760000000002,-2005.9,34875.86,58.230277327901433,25017.14,10084,"171807","E27",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",12202.09]
[null,"E08 - Indirect Employee Exp",15360,2763.9899999999989,5833.72,8597.7099999999991,55.974674479166659,6762.2900000000009,10084,"171807","E28",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",275]
[null,"E09 - Staff Training/Develpmnt",5170,883.97,0,883.97,17.098065764023215,4286.03,10084,"171807","I01",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-2509]
[null,"E10 - Supply Teacher Insurance",9181,0,9538.9500000000007,9538.9500000000007,103.89881276549399,-357.95000000000118,10084,"171807","I05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-20050]
[null,"E11 - Staff Related Insurance",12640,0,10540,10540,83.386075949367083,2100,10084,"171807","I08",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-10443.799999999999]
[null,null,null,null,null,null,null,null,10084,"171807","I09",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-5248.35]
[null,"CFR Employee Expenditure ",1682187,683471.61,151574.81,835046.42,49.640522724286896,847140.58,10084,"171807","I11",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-2814.59]
[null,"E12 - Bldg Maint/Improvement",26645,9412.92,414.68,9827.6,36.883467817601804,16817.400000000001,10084,"171807","I12",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-402]
[null,"E13 - Grounds Maint/Improvemnt",5865,525,0,525,8.9514066496163682,5340,10084,"171807","I13",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-490]
[null,"E14 - Cleaning & Caretaking",3900,1031.7,562.96,1594.66,40.888717948717947,2305.34,10084,"171807","I18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-10516.2]
[null,"E15 - Water & Sewerage",8000,-9.7699999999999267,573.30999999999995,563.54,7.0442499999999999,7436.46,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":126782.80000000003}]
[null,"E16 - Energy",24000,4577.9600000000009,1335.82,5913.7800000000016,24.640750000000008,18086.22,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":126782.80000000003}]
[null,"E17 - Rates",5843,5843.08,0,5843.08,100.00136915967825,-0.08]
[null,"E18 - Other Occupation Costs",9515,3474.71,807,4281.71,44.999579611140305,5233.29]
[]
[null,"CFR Premises Expenditure ",83768,24855.599999999999,3693.77,28549.37,34.081475026263007,55218.63]
[null,"E19 - Learning Resources",95265,43630.1,7573.19,51203.29,53.748270613551675,44061.71]
[null,"E20 - ICT Learning Resources",9200,8114.47,275.27999999999997,8389.75,91.192934782608702,810.25]
[null,"E22 - Administrative Supplies",12400,11043.08,498.12,11541.2,93.0741935483871,858.8]
[null,"E23 - Other Insurance Premiums",9450,523,0,523,5.534391534391534,8927]
[null,"E24 - Special Facilities",12390,6725.71,596.73,7322.44,59.09959644874899,5067.5600000000004]
[null,"E25 - Catering Supplies",38421,11954.42,3618.38,15572.8,40.532000728768125,22848.2]
[]
[null,"CFR Supplies & Services ",177126,81990.78,12561.7,94552.48,53.381479850501904,82573.52]
[null,"E26 - Agency Supply Teachers",44865,19706.55,1170,20876.55,46.531929120695416,23988.45]
[null,"E27 - Prof Services-Curriculum",100835,38726.07,12202.09,50928.160000000003,50.506431298656217,49906.84]
[null,"E28 - Prof Services-Other",25048,15655.400000000001,275,15930.400000000001,63.599488981156192,9117.5999999999967]
[]
[null,"CFR Agency & Contr Serv ",170748,74088.02,13647.09,87735.11,51.382803898142292,83012.89]
[null,"Contingency",158513,0,0,0,0,158513]
[]
[null,"CFR Holding ",158513,0,0,0,0,158513]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2272342,864406.01,181477.37,1045883.38,46.026671161295262,1226458.6200000001]
[null,"Revenue Balance C/forward",188193,-205761.27,129003.43,-76757.84,-40.78676677666013,264950.84000000003]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8943,-2220.62,-2220.63,-4441.25,49.661746617466171,-4501.75]
[]
[null,"CFR Capital Income (Excl Bal)",-8943,-2220.62,-2220.63,-4441.25,49.661746617466171,-4501.75]
[]
[null,"CE04 - ICT Capital",8943,7937.5,0,7937.5,88.756569383875643,1005.5]
[]
[null,"CFR Capital Expenditure ",8943,7937.5,0,7937.5,88.756569383875643,1005.5]
[]
[null,"Capital Balance C/forward",0,5716.88,-2220.63,3496.25,0,-3496.25]
[]
[null,"TOTAL",188193,-200044.39,126782.8,-73261.59,-38.928966539669382,261454.59]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Our Lady of Lourdes"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",61778,null,null,null,null,null,10085,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",39696.81]
[null,"I01 - Funds Delegated by LA",-1035913,-1045704,0,-1045704,100.94515659133538,9791,10085,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4345.7299999999996]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10085,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4646.13]
[null,"I05 - Pupil Premium Grant",-69960,0,-15350,-15350,21.941109205260151,-54610,10085,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",13267.84]
[null,"I08 - Income -Facilities & Svs",-34468,-6070.9,-6293.59,-12364.49,35.872374376233026,-22103.51,10085,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",814.09]
[null,"I09 - Income from Catering",-33200,-2500.9,-6903.15,-9404.0499999999993,28.325451807228919,-23795.95,10085,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3370.55]
[null,"I10 - Supply Teacher Insurance",-9180,0,-9450,-9450,102.94117647058823,270,10085,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3334.2]
[null,"I12 - Income - Contributions",0,-12363.75,-1872.2,-14235.95,0,14235.95,10085,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",272.44]
[null,"I13 - Donations/Private Funds",0,-1164.1299999999976,-17290.400000000001,-18454.53,0,18454.53,10085,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",591.69000000000005]
[null,"I18 - Addit Grants for Schools",-32774,0,-10787.99,-10787.99,32.916305608103983,-21986.01,10085,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3951.78]
[null,null,null,null,null,null,null,null,10085,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",314.19]
[null,"CFR Revenue Income (Excl Bal)",-1243181,-1095489.68,-67947.33,-1163437.01,93.585488356080091,-79743.990000000005,10085,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",890.56]
[null,null,null,null,null,null,null,null,10085,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2197.0500000000002]
[null,"E01 - Teaching Staff",572802,278840.90000000002,48688.67,327529.57,57.180242038261042,245272.43,10085,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",26.47]
[null,"E03 - Education Support Staff",212902,109228.77,17452.48,126681.25,59.502141830513565,86220.75,10085,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",491.13]
[null,"E04 - Premises Staff",54231,25734.53,4198.33,29932.86,55.19510980804337,24298.14,10085,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",420.4]
[null,"E05 - Admin & Clerical",52657,28406.91,5156.53,33563.440000000002,63.739749700894471,19093.560000000001,10085,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",114.11]
[null,"E07 - Other Staff",26180,11111.21,2714.65,13825.86,52.810771581359816,12354.14,10085,"171807","E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",839]
[null,"E08 - Indirect Employee Exp",4280,189.15,534.51,723.66,16.907943925233646,3556.34,10085,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",985.53]
[null,"E09 - Staff Training/Develpmnt",10267,1969,839,2808,27.349761371384044,7459,10085,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",340.63]
[null,"E10 - Supply Teacher Insurance",11253,350.64,0,350.64,3.1159690749133571,10902.36,10085,"171807","E14",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",10.99]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100,10085,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1168.1400000000001]
[null,null,null,null,null,null,null,null,10085,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",2501.0100000000002]
[null,"CFR Employee Expenditure ",945672,455831.11,79584.17,535415.28,56.617440296424135,410256.72,10085,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3912.56]
[null,"E12 - Bldg Maint/Improvement",10850,2794.4000000000005,1326.16,4120.5600000000004,37.977511520737337,6729.44,10085,"171807","E16",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1356.9]
[null,"E13 - Grounds Maint/Improvemnt",1530,0,0,0,0,1530,10085,"171807","E18",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",587.6]
[null,"E14 - Cleaning & Caretaking",6616,19.149999999999853,1179.1300000000001,1198.28,18.111850060459492,5417.72,10085,"171807","E18",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",294.42]
[null,"E15 - Water & Sewerage",7826,-334.01000000000028,2501.0100000000002,2167,27.689752108356757,5659,10085,"171807","E19",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",-689.28]
[null,"E16 - Energy",15800,1471.47,5269.46,6740.93,42.664113924050632,9059.07,10085,"171807","E19",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4084.38]
[null,"E17 - Rates",0,3496.7,0,3496.7,0,-3496.7,10085,"171807","E20",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",735]
[null,"E18 - Other Occupation Costs",9758,4520.47,882.02,5402.49,55.364726378356224,4355.51,10085,"171807","E20",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1924]
[null,null,null,null,null,null,null,null,10085,"171807","E22",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1917.27]
[null,"CFR Premises Expenditure ",52380,11968.18,11157.78,23125.96,44.150362733867887,29254.04,10085,"171807","E22",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1788.2]
[null,"E19 - Learning Resources",21980,13431.13,3395.1,16826.23,76.552456778889905,5153.7700000000004,10085,"171807","E24",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",737.8]
[null,"E20 - ICT Learning Resources",13300,7205.3700000000008,2659,9864.3700000000008,74.168195488721821,3435.6299999999983,10085,"171807","E24",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",457]
[null,"E22 - Administrative Supplies",17605,6090.2300000000014,3705.47,9795.7000000000007,55.641579096847494,7809.2999999999993,10085,"171807","E25",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",7862.7]
[null,"E23 - Other Insurance Premiums",7093,4849.82,0,4849.82,68.374735654871003,2243.1799999999998,10085,"171807","E26",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",995]
[null,"E24 - Special Facilities",5508,512.04999999999995,1194.8,1706.85,30.988562091503269,3801.15,10085,"171807","E26",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",4248]
[null,"E25 - Catering Supplies",71185,3536.32,7862.7,11399.02,16.013233124956102,59785.98,10085,"171807","E27",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",8854.35]
[null,null,null,null,null,null,null,null,10085,"171807","E27",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4720.51]
[null,"CFR Supplies & Services ",136671,35624.92,18817.07,54441.99,39.834339398994665,82229.009999999995,10085,"171807","E28",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",10637.36]
[null,"E26 - Agency Supply Teachers",33500,17044,5243,22287,66.52835820895524,11213,10085,"171807","E28",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",949]
[null,"E27 - Prof Services-Curriculum",33146,6500.06,13574.86,20074.919999999998,60.565136064683522,13071.08,10085,"171807","I05",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-15350]
[null,"E28 - Prof Services-Other",32907,677,11586.36,12263.36,37.266721366274652,20643.64,10085,"171807","I08",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-3574.04]
[null,null,null,null,null,null,null,null,10085,"171807","I08",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2719.55]
[null,"CFR Agency & Contr Serv ",99553,24221.06,30404.22,54625.279999999999,54.870551364599763,44927.72,10085,"171807","I09",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1674.95]
[null,"Contingency",70683,0,0,0,0,70683,10085,"171807","I09",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-5228.2]
[null,null,null,null,null,null,null,null,10085,"171807","I10",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-9450]
[null,"CFR Holding ",70683,0,0,0,0,70683,10085,"171807","I12",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-163.19999999999999]
[null,null,null,null,null,null,null,null,10085,"171807","I12",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1709]
[null,"CFR2 Revenue Expenditure: TOTAL",1304959,527645.27,139963.24,667608.51,51.159347535056661,637350.49,10085,"171807","I13",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-17290.400000000001]
[null,"Revenue Balance C/forward",61778,-567844.41,72015.91,-495828.5,-802.59720288775952,557606.5,10085,"171807","I18",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-10787.99]
[null,"Capital Balance B/forward",1,null,null,null,null,null,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O58)","v":72015.909999999989}]
[null,"Capital - Future Yrs",1,0,0,0,0,1,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O58)","v":72015.909999999989}]
[]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",61779,-567844.41,72015.91,-495828.5,-802.58421146344222,557607.5]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Queenswell Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",66539,null,null,null,null,null,10086,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1956.25]
[null,"I01 - Funds Delegated by LA",-1637336,-861206,0,-861206,52.598000654722064,-776130,10086,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",82936.570000000007]
[null,"I03 - SEN Funding",-107287,-61589,0,-61589,57.40583668105176,-45698,10086,"171807","E03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",48043.71]
[null,"I05 - Pupil Premium Grant",-203760,-62595,-40335,-102930,50.515312131919899,-100830,10086,"171807","E04",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",2381.2600000000002]
[null,"I06 - Other Government Grants",-13100,-6300,0,-6300,48.091603053435108,-6800,10086,"171807","E05",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",4948.84]
[null,"I07 - Other Grants & Payments",-20990,-824,0,-824,3.9256788947117673,-20166,10086,"171807","E07",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",1599.81]
[null,"I08 - Income -Facilities & Svs",-1050,-625.18000000000018,-528.23,-1153.4100000000001,109.84857142857145,103.41000000000014,10086,"171807","E08",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",258.3]
[null,"I09 - Income from Catering",-56860,-13656.87,-8346.93,-22003.8,38.69820612029546,-34856.199999999997,10086,"171807","E09",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",70.849999999999994]
[null,"I10 - Supply Teacher Insurance",-3000,0,0,0,0,-3000,10086,"171807","E12",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",8021.19]
[null,"I11 - Other Insurance Claims",0,-2821,0,-2821,0,2821,10086,"171807","E13",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3313.66]
[null,"I12 - Income - Contributions",-37340,-39900.370000000003,-8264.0300000000007,-48164.4,128.98875200856989,10824.4,10086,"171807","E14",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1882.28]
[null,"I13 - Donations/Private Funds",-6500,-4388.8599999999997,-4000,-8388.86,129.0593846153846,1888.86,10086,"171807","E16",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",330.68]
[null,"I18 - Addit Grants for Schools",-9701,-1010.42,-1010.42,-2020.84,20.831254509844349,-7680.16,10086,"171807","E18",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",94.44]
[null,null,null,null,null,null,null,null,10086,"171807","E19",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",12567.11]
[null,"CFR Revenue Income (Excl Bal)",-2096924,-1054916.7,-62484.61,-1117401.31,53.287639895389638,-979522.69,10086,"171807","E20",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1064.22]
[null,null,null,null,null,null,null,null,10086,"171807","E22",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",591.09]
[null,"E01 - Teaching Staff",986396,376304.74,82936.570000000007,459241.31,46.557499219380453,527154.68999999994,10086,"171807","E24",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",633.71]
[null,"E03 - Education Support Staff",567110,242525.44000000003,48043.71,290569.15000000002,51.236823543933291,276540.84999999998,10086,"171807","E25",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",2914.79]
[null,"E04 - Premises Staff",28582,11906.31,2381.2600000000002,14287.57,49.987999440207133,14294.43,10086,"171807","E27",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",3419.15]
[null,"E05 - Admin & Clerical",57816,24744.21,4948.84,29693.05,51.357842119828419,28122.95,10086,"171807","E28",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1961.25]
[null,"E07 - Other Staff",22045,9336.32,1599.81,10936.13,49.608210478566569,11108.87,10086,"171807","I05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-40335]
[null,"E08 - Indirect Employee Exp",4600,2250.34,258.3,2508.64,54.535652173913043,2091.36,10086,"171807","I08",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-528.23]
[null,"E09 - Staff Training/Develpmnt",2500,4228.0000000000009,70.849999999999994,4298.8500000000004,171.95400000000006,-1798.8500000000006,10086,"171807","I09",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-8346.93]
[null,"E10 - Supply Teacher Insurance",5645,5917.7,0,5917.7,104.83082373782108,-272.7,10086,"171807","I12",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-8264.0300000000007]
[null,"E11 - Staff Related Insurance",7723,4113.1899999999996,0,4113.1899999999996,53.258966722776115,3609.8100000000004,10086,"171807","I13",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-4000]
[null,null,null,null,null,null,null,null,10086,"171807","I18",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-1010.42]
[null,"CFR Employee Expenditure ",1682417,681326.25,140239.34,821565.59,48.832458896932209,860851.41,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":112592.05}]
[null,"E12 - Bldg Maint/Improvement",25250,15067.74,8021.19,23088.93,91.441306930693088,2161.0700000000002,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":112592.05}]
[null,"E13 - Grounds Maint/Improvemnt",5800,1076.6300000000001,3313.66,4390.29,75.694655172413789,1409.71]
[null,"E14 - Cleaning & Caretaking",21458,8876.68,1882.28,10758.96,50.139621586354743,10699.04]
[null,"E15 - Water & Sewerage",5500,44.03,0,44.03,0.80054545454545467,5455.97]
[null,"E16 - Energy",18000,-13492.2,330.68,-13161.52,-73.11955555555555,31161.52]
[null,"E17 - Rates",10880,11802.04,0,11802.04,108.47463235294119,-922.04]
[null,"E18 - Other Occupation Costs",7290,4075.2899999999995,94.44,4169.7299999999996,57.197942386831265,3120.2700000000004]
[]
[null,"CFR Premises Expenditure ",94178,27450.21,13642.25,41092.46,43.632759243135339,53085.54]
[null,"E19 - Learning Resources",90783,37558.959999999999,12567.11,50126.07,55.215260566405604,40656.93]
[null,"E20 - ICT Learning Resources",16500,5812.3200000000015,1064.22,6876.5400000000009,41.676000000000016,9623.4599999999991]
[null,"E22 - Administrative Supplies",12750,6110.54,591.09,6701.63,52.561803921568625,6048.37]
[null,"E23 - Other Insurance Premiums",6400,0,0,0,0,6400]
[null,"E24 - Special Facilities",400,0,633.71,633.71,158.42750000000001,-233.71]
[null,"E25 - Catering Supplies",80366,12585.08,2914.79,15499.87,19.286601299056816,64866.13]
[]
[null,"CFR Supplies & Services ",207199,62066.9,17770.919999999998,79837.820000000007,38.531952374287521,127361.18]
[null,"E26 - Agency Supply Teachers",6000,270,0,270,4.5,5730]
[null,"E27 - Prof Services-Curriculum",57581,35109.549999999996,3419.15,38528.699999999997,66.91217589135303,19052.300000000007]
[null,"E28 - Prof Services-Other",34039,16489.27,1961.25,18450.52,54.204060048767587,15588.48]
[]
[null,"CFR Agency & Contr Serv ",97620,51868.82,5380.4,57249.22,58.644970292972751,40370.780000000006]
[null,"Contingency",82049,0,0,0,0,82049]
[]
[null,"CFR Holding ",82049,0,0,0,0,82049]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2163463,822712.18,177032.91,999745.09,46.210408497857372,1163717.9099999999]
[null,"Revenue Balance C/forward",66539,-232204.52,114548.3,-117656.22,-176.82294594147797,184195.22]
[null,"Capital Balance B/forward",1872]
[null,"CI01 - Capital Income",-7735,-1956.25,-1956.25,-3912.5,50.581771170006462,-3822.5]
[]
[null,"CFR Capital Income (Excl Bal)",-7735,-1956.25,-1956.25,-3912.5,50.581771170006462,-3822.5]
[]
[null,"CE04 - ICT Capital",9607,0,0,0,0,9607]
[]
[null,"CFR Capital Expenditure ",9607,0,0,0,0,9607]
[]
[null,"Capital Balance C/forward",1872,-1956.25,-1956.25,-3912.5,-209.00106837606839,5784.5]
[]
[null,"TOTAL",68411,-234160.77,112592.05,-121568.72,-177.70346874040723,189979.72]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Agnes RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",300440,null,null,null,null,null,10087,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",53122.85]
[null,"I01 - Funds Delegated by LA",-1538299,-1531409,0,-1531409,99.552102679648101,-6890,10087,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5354.06]
[null,"I03 - SEN Funding",-46404,-12011,0,-12011,25.883544522023964,-34393,10087,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8840.14]
[null,"I05 - Pupil Premium Grant",-96780,-24195,-17965,-42160,43.562719570159125,-54620,10087,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",567.78]
[null,"I06 - Other Government Grants",-1300,-4000,0,-4000,307.69230769230768,2700,10087,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",37.869999999999997]
[null,"I07 - Other Grants & Payments",-4250,-4570,0,-4570,107.52941176470587,320,10087,"171807","E02",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",93.57]
[null,"I08 - Income -Facilities & Svs",-48000,-22171.14,-9130.2999999999993,-31301.439999999999,65.211333333333329,-16698.560000000001,10087,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",22660.46]
[null,"I09 - Income from Catering",-39000,-15288.6,-4542.47,-19831.07,50.848897435897435,-19168.93,10087,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1393.87]
[null,"I10 - Supply Teacher Insurance",-960,0,0,0,0,-960,10087,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5095.1499999999996]
[null,"I11 - Other Insurance Claims",0,0,-700,-700,0,700,10087,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3529.77]
[null,"I12 - Income - Contributions",-30300,-19051.8,-2252,-21303.8,70.309570957095715,-8996.2000000000007,10087,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",195.18]
[null,"I13 - Donations/Private Funds",-6000,-2281.14,-1734.17,-4015.31,66.921833333333339,-1984.69,10087,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",910.69]
[null,"I18 - Addit Grants for Schools",-78375,-10857.97,-23485.71,-34343.68,43.819687400318983,-44031.32,10087,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3078.42]
[null,null,null,null,null,null,null,null,10087,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",237.14]
[null,"CFR Revenue Income (Excl Bal)",-1889668,-1645835.65,-59809.65,-1705645.3,90.261638552380631,-184022.7,10087,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",794.23]
[null,null,null,null,null,null,null,null,10087,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1825.96]
[null,"E01 - Teaching Staff",805131,368635.71,67317.05,435952.76,54.146810891643717,369178.24,10087,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",34.56]
[null,"E02 - Supply Teaching Staff",0,0,699.22,699.22,0,-699.22,10087,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",394.88]
[null,"E03 - Education Support Staff",374455,187482.99,29149.48,216632.47,57.852737979196426,157822.53,10087,"171807","E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",11]
[null,"E04 - Premises Staff",56524,26812.98,4635.6400000000003,31448.62,55.63764064822022,25075.38,10087,"171807","E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-450]
[null,"E05 - Admin & Clerical",49310,24658.74,4109.79,28768.53,58.342182113161634,20541.47,10087,"171807","E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",522.1]
[null,"E07 - Other Staff",39267,11470.34,2255.4,13725.74,34.95489851529274,25541.26,10087,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",172.85]
[null,"E08 - Indirect Employee Exp",8400,1021.59,11,1032.5899999999999,12.292738095238095,7367.41,10087,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",636.28]
[null,"E09 - Staff Training/Develpmnt",11584,6222.26,-450,5772.26,49.829592541436462,5811.74,10087,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",262.32]
[null,"E10 - Supply Teacher Insurance",14978,15397.93,0,15397.93,102.80364534650822,-419.93,10087,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",385.78]
[null,"E11 - Staff Related Insurance",1650,0,0,0,0,1650,10087,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4288.8]
[null,null,null,null,null,null,null,null,10087,"171807","E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1529.75]
[null,"CFR Employee Expenditure ",1361299,641702.54,107727.58,749430.12,55.052572579572896,611868.88,10087,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",775.47]
[null,"E12 - Bldg Maint/Improvement",29520,43671.68,522.1,44193.78,149.7079268292683,-14673.78,10087,"171807","E24",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2690.98]
[null,"E13 - Grounds Maint/Improvemnt",5000,4500,0,4500,90,500,10087,"171807","E26",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",681]
[null,"E14 - Cleaning & Caretaking",2424,965.24999999999989,172.85,1138.0999999999999,46.951320132013194,1285.9000000000001,10087,"171807","E27",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",8142.5]
[null,"E15 - Water & Sewerage",7140,941,636.28,1577.28,22.090756302521008,5562.72,10087,"171807","E28",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",140]
[null,"E16 - Energy",16350,2162.4899999999998,262.32,2424.81,14.830642201834863,13925.19,10087,"171807","I05",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-17965]
[null,"E18 - Other Occupation Costs",11892,5613.95,385.78,5999.73,50.451816347124115,5892.27,10087,"171807","I08",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-9130.2999999999993]
[null,null,null,null,null,null,null,null,10087,"171807","I09",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4542.47]
[null,"CFR Premises Expenditure ",72326,57854.37,1979.33,59833.7,82.727788070679978,12492.3,10087,"171807","I11",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-700]
[null,"E19 - Learning Resources",98996,36169.399999999994,4288.8,40458.199999999997,40.868519940199597,58537.8,10087,"171807","I12",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-2252]
[null,"E20 - ICT Learning Resources",19125,12943.43,1529.75,14473.18,75.676758169934644,4651.82,10087,"171807","I13",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1734.17]
[null,"E22 - Administrative Supplies",27815,16253.4,775.47,17028.87,61.221894661154046,10786.13,10087,"171807","I18",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-23485.71]
[null,"E23 - Other Insurance Premiums",9918,5179,0,5179,52.218189151038516,4739,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":68145.75999999998}]
[null,"E24 - Special Facilities",21230,14390.8,2690.98,17081.78,80.460574658502125,4148.22,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":68145.75999999998}]
[null,"E25 - Catering Supplies",137046,32105.45,0,32105.45,23.426769114020111,104940.55]
[]
[null,"CFR Supplies & Services ",314130,117041.48,9285,126326.48,40.214713653582912,187803.51999999999]
[null,"E26 - Agency Supply Teachers",26280,14130,681,14811,56.358447488584467,11469]
[null,"E27 - Prof Services-Curriculum",76562,37008.92,8142.5,45151.42,58.973668399467094,31410.58]
[null,"E28 - Prof Services-Other",44589,34062,140,34202,76.705016932427284,10387]
[]
[null,"CFR Agency & Contr Serv ",147431,85200.92,8963.5,94164.42,63.870162991501111,53266.58]
[null,"Contingency",294922,0,0,0,0,294922]
[]
[null,"CFR Holding ",294922,0,0,0,0,294922]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2190108,901799.31,127955.41,1029754.72,47.018444752496222,1160353.28]
[null,"Revenue Balance C/forward",300440,-744036.34,68145.759999999995,-675890.58,-224.96690853414992,976330.58]
[null,"Capital Balance B/forward",1]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",300441,-744036.34,68145.759999999995,-675890.58,-224.96615974517459,976331.58]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$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",231123,null,null,null,null,null,10088,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",80684.33]
[null,"I01 - Funds Delegated by LA",-1927670,-1927754,0,-1927754,100.00435759232649,84,10088,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",-650]
[null,"I03 - SEN Funding",-121324,-129449,0,-129449,106.69694372094558,8125,10088,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9777.49]
[null,"I05 - Pupil Premium Grant",-86680,-23980,0,-23980,27.664974619289339,-62700,10088,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",13724.06]
[null,"I06 - Other Government Grants",-10250,-8309.7999999999993,-5227.2,-13537,132.06829268292682,3287,10088,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",33959.4]
[null,"I07 - Other Grants & Payments",-3500,-8727.2000000000007,4227.2,-4500,128.57142857142858,1000,10088,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2346.81]
[null,"I08 - Income -Facilities & Svs",-115000,-57805.54,-13160.82,-70966.36,61.709878260869566,-44033.64,10088,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8124.4]
[null,"I09 - Income from Catering",-51000,-13845.29,-5482.35,-19327.64,37.897333333333336,-31672.36,10088,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2169.33]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10088,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",151.44999999999999]
[null,"I11 - Other Insurance Claims",0,-255.96999999999883,0,-255.96999999999883,0,255.96999999999883,10088,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",559.69000000000005]
[null,"I12 - Income - Contributions",-64730,-46381.55,-7028.61,-53410.16,82.512219990730742,-11319.84,10088,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6035.37]
[null,"I13 - Donations/Private Funds",0,-1284.18,-290,-1574.18,0,1574.18,10088,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",457.53]
[null,"I18 - Addit Grants for Schools",-74282,-18570.419999999998,0,-18570.419999999998,24.999892302307423,-55711.58,10088,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1363.94]
[null,null,null,null,null,null,null,null,10088,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5260.32]
[null,"CFR Revenue Income (Excl Bal)",-2454436,-2236362.9500000002,-26961.78,-2263324.73,92.213638082231512,-191111.27,10088,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",193.54]
[null,null,null,null,null,null,null,null,10088,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1121.3499999999999]
[null,"E01 - Teaching Staff",1188911,590181.7699999999,103535.88,693717.65,58.348997527989894,495193.35000000009,10088,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",4736.54]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10088,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",60]
[null,"E03 - Education Support Staff",534801,275064.18,44430.61,319494.78999999998,59.740873708164344,215306.21,10088,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",893.55]
[null,"E04 - Premises Staff",35593,17983.28,2880.47,20863.75,58.617565251594407,14729.25,10088,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1453.81]
[null,"E05 - Admin & Clerical",113715,53460.32,7856.84,61317.16,53.92178692344897,52397.84,10088,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",866.66]
[null,"E07 - Other Staff",79258,38032.800000000003,6575.21,44608.01,56.282028312599358,34649.99,10088,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2848.41]
[null,"E08 - Indirect Employee Exp",6425,2021.4,4796.54,6817.94,106.11579766536964,-392.94,10088,"171807","E16",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",373.12]
[null,"E09 - Staff Training/Develpmnt",5620,2848,893.55,3741.55,66.57562277580071,1878.45,10088,"171807","E18",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2100.08]
[null,"E10 - Supply Teacher Insurance",9186,11245.34,0,11245.34,122.41824515567168,-2059.34,10088,"171807","E19",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7806.23]
[null,"E11 - Staff Related Insurance",2230,0,0,0,0,2230,10088,"171807","E20",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",902.08]
[null,null,null,null,null,null,null,null,10088,"171807","E22",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",3853.12]
[null,"CFR Employee Expenditure ",1975739,990837.09,170969.1,1161806.19,58.803626896062688,813932.81,10088,"171807","E24",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2794.47]
[null,"E12 - Bldg Maint/Improvement",32775,29804.5,1453.81,31258.31,95.37241800152556,1516.69,10088,"171807","E25",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",14950.45]
[null,"E13 - Grounds Maint/Improvemnt",10810,9462.9599999999991,866.66,10329.620000000001,95.556151711378348,480.38,10088,"171807","E27",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",8772.59]
[null,"E14 - Cleaning & Caretaking",37150,17530.32,2848.41,20378.73,54.855262449528936,16771.27,10088,"171807","E28",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3455.75]
[null,"E15 - Water & Sewerage",3000,2152.9399999999996,0,2152.9399999999996,71.764666666666642,847.06000000000063,10088,"171807","I06",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-5227.2]
[null,"E16 - Energy",15700,7874.98,373.12,8248.1,52.535668789808916,7451.9,10088,"171807","I07",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",4227.2]
[null,"E17 - Rates",5724,5724.2,0,5724.2,100.00349406009784,-0.2,10088,"171807","I08",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-13160.82]
[null,"E18 - Other Occupation Costs",13368,6106.3799999999992,2100.08,8206.4599999999991,61.388839018551764,5161.5400000000018,10088,"171807","I09",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-5482.35]
[null,null,null,null,null,null,null,null,10088,"171807","I12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-7028.61]
[null,"CFR Premises Expenditure ",118527,78656.28,7642.08,86298.36,72.809030853729524,32228.639999999999,10088,"171807","I13",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-290]
[null,"E19 - Learning Resources",78145,50450.83,7806.23,58257.06,74.549952012284848,19887.939999999999,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":194184.09}]
[null,"E20 - ICT Learning Resources",21649,19472.330000000002,902.08,20374.41,94.112476326851123,1274.5899999999999,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":194184.09}]
[null,"E22 - Administrative Supplies",14000,7964.6,3853.12,11817.72,84.412285714285716,2182.2800000000002]
[null,"E23 - Other Insurance Premiums",13552,6152.31,0,6152.31,45.397801062573791,7399.69]
[null,"E24 - Special Facilities",21640,8082,2794.47,10876.47,50.260951940850283,10763.53]
[null,"E25 - Catering Supplies",129400,24786.6,14950.45,39737.050000000003,30.70869397217929,89662.95]
[]
[null,"CFR Supplies & Services ",278386,116908.67,30306.35,147215.01999999999,52.881617610080973,131170.98000000001]
[null,"E26 - Agency Supply Teachers",0,12205,0,12205,0,-12205]
[null,"E27 - Prof Services-Curriculum",44256,29062.47,8772.59,37835.06,85.491368402024605,6420.94]
[null,"E28 - Prof Services-Other",66112,39902.25,3455.75,43358,65.582647628267182,22754]
[]
[null,"CFR Agency & Contr Serv ",110368,81169.72,12228.34,93398.06,84.624220788634389,16969.939999999999]
[null,"Contingency",202539,0,0,0,0,202539]
[]
[null,"CFR Holding ",202539,0,0,0,0,202539]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2685559,1267571.76,221145.87,1488717.63,55.434180742258867,1196841.3700000001]
[null,"Revenue Balance C/forward",231123,-968791.19,194184.09,-774607.1,-335.14929280080304,1005730.1]
[]
[null,"TOTAL",231123,-968791.19,194184.09,-774607.1,-335.14929280080304,1005730.1]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",49401,null,null,null,null,null,10089,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",41108.559999999998]
[null,"I01 - Funds Delegated by LA",-1005742,-977209.14,-1303.8599999999999,-978513,97.292645628799434,-27229,10089,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4238.74]
[null,"I03 - SEN Funding",-10347,-24833,0,-24833,240.00193292741861,14486,10089,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6289.67]
[null,"I05 - Pupil Premium Grant",-47360,-11840,-7220,-19060,40.244932432432435,-28300,10089,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",589.55999999999995]
[null,"I06 - Other Government Grants",-2000,0,0,0,0,-2000,10089,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",97.16]
[null,"I07 - Other Grants & Payments",0,-1100,0,-1100,0,1100,10089,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12696.05]
[null,"I08 - Income -Facilities & Svs",-63110,-28543.99,-5064.05,-33608.04,53.253113611155129,-29501.96,10089,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",8631.74]
[null,"I09 - Income from Catering",-25600,-6462.06,-3890.04,-10352.1,40.437890625000001,-15247.9,10089,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",553.41999999999996]
[null,"I10 - Supply Teacher Insurance",0,0,-6615,-6615,0,6615,10089,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2981.11]
[null,"I12 - Income - Contributions",-61875,-29040.06,-10663.26,-39703.32,64.166981818181824,-22171.68,10089,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3222.56]
[null,"I13 - Donations/Private Funds",-12000,-1943.19,990.3,-952.89,7.9407500000000004,-11047.11,10089,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",226.05]
[null,"I18 - Addit Grants for Schools",-42297,-9340.3700000000008,-10896.43,-20236.8,47.844527980707852,-22060.2,10089,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",627.17999999999995]
[null,null,null,null,null,null,null,null,10089,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2030.34]
[null,"CFR Revenue Income (Excl Bal)",-1270331,-1090311.81,-44662.34,-1134974.1499999999,89.344757390003082,-135356.85,10089,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",-8631.74]
[null,null,null,null,null,null,null,null,10089,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",176.66]
[null,"E01 - Teaching Staff",614906,300508.59000000003,51636.97,352145.56,57.268193837757316,262760.44,10089,"171807","E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",505.72]
[null,"E02 - Supply Teaching Staff",0,2916.61,686.72,3603.33,0,-3603.33,10089,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1249.1600000000001]
[null,"E03 - Education Support Staff",196826,92972.38,24862.32,117834.7,59.867446373954664,78991.3,10089,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",43.51]
[null,"E04 - Premises Staff",56961,23439.24,4075.79,27515.03,48.305033268376611,29445.97,10089,"171807","E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",165.23]
[null,"E05 - Admin & Clerical",34301,23638.02,-5919.02,17719,51.657386082038421,16582,10089,"171807","E10",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",349]
[null,"E07 - Other Staff",15778,7724.02,1457.9,9181.92,58.194447965521611,6596.08,10089,"171807","E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1961.61]
[null,"E08 - Indirect Employee Exp",4550,1733.81,0,1733.81,38.105714285714285,2816.19,10089,"171807","E13",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",140]
[null,"E09 - Staff Training/Develpmnt",1600,639.33000000000004,0,639.33000000000004,39.958125000000003,960.67,10089,"171807","E14",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",578.82000000000005]
[null,"E10 - Supply Teacher Insurance",7592,7528.71,349,7877.71,103.76330347734458,-285.70999999999998,10089,"171807","E18",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1542.96]
[null,"E11 - Staff Related Insurance",2723,1657,0,1657,60.852001468968048,1066,10089,"171807","E19",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7360.01]
[null,null,null,null,null,null,null,null,10089,"171807","E20",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1523.66]
[null,"CFR Employee Expenditure ",935237,462757.71,77149.679999999993,539907.39,57.729472850197332,395329.61,10089,"171807","E22",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",238.38]
[null,"E12 - Bldg Maint/Improvement",26846,6350.5100000000011,1961.61,8312.1200000000008,30.962229009908373,18533.88,10089,"171807","E23",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 Posting Summary","JAMESC01",335]
[null,"E13 - Grounds Maint/Improvemnt",1500,1590,140,1730,115.33333333333331,-230,10089,"171807","E24",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",-266.95]
[null,"E14 - Cleaning & Caretaking",2000,1542.4600000000003,578.82000000000005,2121.2800000000002,106.06400000000002,-121.28000000000029,10089,"171807","E25",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",434.6]
[null,"E15 - Water & Sewerage",6500,685.76,0,685.76,10.550153846153846,5814.24,10089,"171807","E26",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",3222]
[null,"E16 - Energy",27300,5870.0999999999976,0,5870.0999999999976,21.502197802197799,21429.9,10089,"171807","E27",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",7525.28]
[null,"E17 - Rates",2635,3076.64,0,3076.64,116.76053130929792,-441.64,10089,"171807","E27",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",954.86]
[null,"E18 - Other Occupation Costs",9473,6040.16,1542.96,7583.12,80.049825820753725,1889.88,10089,"171807","E28",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",120]
[null,null,null,null,null,null,null,null,10089,"171807","I01",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-1303.8599999999999]
[null,"CFR Premises Expenditure ",76254,25155.63,4223.3900000000003,29379.02,38.527841162430825,46874.98,10089,"171807","I05",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-7220]
[null,"E19 - Learning Resources",61447,29508.83,7360.01,36868.839999999997,60.001041548000721,24578.16,10089,"171807","I08",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-5064.05]
[null,"E20 - ICT Learning Resources",14187,15349.240000000002,1523.66,16872.900000000001,118.93212095580463,-2685.9000000000024,10089,"171807","I09",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3890.04]
[null,"E22 - Administrative Supplies",7906,6243.15,238.38,6481.53,81.982418416392605,1424.47,10089,"171807","I10",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-6615]
[null,"E23 - Other Insurance Premiums",11624,3732.02,335,4067.02,34.988128011011703,7556.98,10089,"171807","I12",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-10663.26]
[null,"E24 - Special Facilities",0,400,-266.95,133.05000000000001,0,-133.05000000000001,10089,"171807","I13",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",990.3]
[null,"E25 - Catering Supplies",63812,20316.55,434.6,20751.150000000001,32.519197016235189,43060.85,10089,"171807","I18",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-10896.43]
[null,null,null,null,null,null,null,null,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":58157.570000000014}]
[null,"CFR Supplies & Services ",158976,75549.789999999994,9624.7000000000007,85174.49,53.576948721819655,73801.509999999995,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":58157.570000000014}]
[null,"E26 - Agency Supply Teachers",16670,14364.95,3222,17586.95,105.500599880024,-916.95]
[null,"E27 - Prof Services-Curriculum",62123,27530.76,8480.14,36010.9,57.967097532314916,26112.1]
[null,"E28 - Prof Services-Other",30821,30311.54,120,30431.54,98.736381038902053,389.46]
[]
[null,"CFR Agency & Contr Serv ",109614,72207.25,11822.14,84029.39,76.659359205940845,25584.61]
[null,"Contingency",39651,0,0,0,0,39651]
[]
[null,"CFR Holding ",39651,0,0,0,0,39651]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1319732,635670.38,102819.91,738490.29,55.957595178415012,581241.71]
[null,"Revenue Balance C/forward",49401,-454641.43,58157.57,-396483.86,-802.58266027003515,445884.86]
[]
[null,"TOTAL",49401,-454641.43,58157.57,-396483.86,-802.58266027003515,445884.86]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Marys CE N3"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",78078,null,null,null,null,null,10092,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",66491.929999999993]
[null,"I01 - Funds Delegated by LA",-1823745,-1817743,0,-1817743,99.670896972986895,-6002,10092,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7055.93]
[null,"I03 - SEN Funding",-34755,-46393,0,-46393,133.48582937706809,11638,10092,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10957.89]
[null,"I05 - Pupil Premium Grant",-50000,-12500,-15060,-27560,55.12,-22440,10092,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",26389.43]
[null,"I06 - Other Government Grants",-2500,0,0,0,0,-2500,10092,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1661.07]
[null,"I07 - Other Grants & Payments",-1400,-5500,0,-5500,392.85714285714283,4100,10092,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6493.97]
[null,"I08 - Income -Facilities & Svs",-60778,-23463.64,-3445.29,-26908.93,44.274128796604025,-33869.07,10092,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",5885.23]
[null,"I09 - Income from Catering",-72000,-23109.75,-11574.28,-34684.03,48.172263888888892,-37315.97,10092,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",369.22]
[null,"I12 - Income - Contributions",-72000,-46913.4,-3349,-50262.400000000001,69.808888888888887,-21737.599999999999,10092,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1531.84]
[null,"I13 - Donations/Private Funds",-30000,-6953.04,-10541.86,-17494.900000000001,58.31633333333334,-12505.1,10092,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4460.4799999999996]
[null,"I18 - Addit Grants for Schools",-75787,-17517.830000000002,-16479.34,-33997.17,44.858841226067796,-41789.83,10092,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",331.13]
[null,null,null,null,null,null,null,null,10092,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1150.8]
[null,"CFR Revenue Income (Excl Bal)",-2222965,-2000093.66,-60449.77,-2060543.43,92.693471557132028,-162421.57,10092,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4695.8599999999997]
[null,null,null,null,null,null,null,null,10092,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",11.68]
[null,"E01 - Teaching Staff",953983,458670.16,84505.75,543175.91,56.9376928100396,410807.09,10092,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1199.68]
[null,"E03 - Education Support Staff",459057,230182.39999999999,34544.47,264726.87,57.667538018154609,194330.13,10092,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",88.74]
[null,"E04 - Premises Staff",78952,45388.11,7786.29,53174.400000000001,67.350288783058062,25777.599999999999,10092,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",107.1]
[null,"E05 - Admin & Clerical",55069,34973.18,5942.41,40915.589999999997,74.298770633205621,14153.41,10092,"171807","E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",312.5]
[null,"E07 - Other Staff",81261,33535.64,5907.22,39442.86,48.538487097131465,41818.14,10092,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",82.29]
[null,"E08 - Indirect Employee Exp",13670,5149.92,195.84,5345.76,39.105779078273592,8324.24,10092,"171807","E13",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1360]
[null,"E09 - Staff Training/Develpmnt",3250,880,312.5,1192.5,36.692307692307693,2057.5,10092,"171807","E14",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",295.31]
[null,"E10 - Supply Teacher Insurance",691,690.56,0,690.56,99.936324167872641,0.44,10092,"171807","E15",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",2233.9499999999998]
[null,"E11 - Staff Related Insurance",5096,1978.12,0,1978.12,38.817111459968601,3117.88,10092,"171807","E16",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",234.61]
[null,null,null,null,null,null,null,null,10092,"171807","E18",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2985.55]
[null,"CFR Employee Expenditure ",1651029,811448.09,139194.48000000001,950642.57,57.578792983042696,700386.43,10092,"171807","E19",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",10181.049999999999]
[null,"E12 - Bldg Maint/Improvement",16300,20767.830000000002,82.29,20850.12,127.91484662576687,-4550.12,10092,"171807","E20",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",439]
[null,"E13 - Grounds Maint/Improvemnt",19000,2040,1360,3400,17.894736842105264,15600,10092,"171807","E22",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",971.42]
[null,"E14 - Cleaning & Caretaking",8500,4385.8900000000003,295.31,4681.2,55.072941176470593,3818.8,10092,"171807","E25",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",210.45]
[null,"E15 - Water & Sewerage",5000,1441.0900000000004,2233.9499999999998,3675.04,73.500799999999998,1324.96,10092,"171807","E26",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1280]
[null,"E16 - Energy",20000,9208.09,234.61,9442.7000000000007,47.213500000000003,10557.3,10092,"171807","E27",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4869.76]
[null,"E17 - Rates",22745,22754.400000000001,0,22754.400000000001,100.04132776434381,-9.4,10092,"171807","E28",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",80]
[null,"E18 - Other Occupation Costs",11950,5874.43,2985.55,8859.98,74.1420920502092,3090.02,10092,"171807","I05",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-15060]
[null,null,null,null,null,null,null,null,10092,"171807","I08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3445.29]
[null,"CFR Premises Expenditure ",103495,66471.73,7191.71,73663.44,71.175844243683272,29831.56,10092,"171807","I09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-11574.28]
[null,"E19 - Learning Resources",132109,69918.28,10181.049999999999,80099.33,60.631243897084985,52009.67,10092,"171807","I12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3349]
[null,"E20 - ICT Learning Resources",17000,20495.240000000002,439,20934.240000000002,123.14258823529416,-3934.2400000000025,10092,"171807","I13",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-10541.86]
[null,"E22 - Administrative Supplies",15328,8179.86,971.42,9151.2800000000007,59.703027139874749,6176.72,10092,"171807","I18",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-16479.34]
[null,"E23 - Other Insurance Premiums",5380,8670.33,0,8670.33,161.15855018587359,-3290.33,"10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":103968.09999999996}]
[null,"E24 - Special Facilities",4600,1414.4,0,1414.4,30.747826086956525,3185.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":103968.09999999996}]
[null,"E25 - Catering Supplies",146988,45915.42,210.45,46125.87,31.380704547309989,100862.13]
[]
[null,"CFR Supplies & Services ",321405,154593.53,11801.92,166395.45000000001,51.771269893125499,155009.54999999999]
[null,"E26 - Agency Supply Teachers",30000,17095.3,1280,18375.3,61.251000000000005,11624.7]
[null,"E27 - Prof Services-Curriculum",60603,45871.16,4869.76,50740.92,83.726746200683138,9862.08]
[null,"E28 - Prof Services-Other",35014,34863.83,80,34943.83,99.799594447935107,70.17]
[]
[null,"CFR Agency & Contr Serv ",125617,97830.29,6229.76,104060.05,82.839145975465101,21556.95]
[null,"Contingency",99497,0,0,0,0,99497]
[]
[null,"CFR Holding ",99497,0,0,0,0,99497]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2301043,1130343.6399999999,164417.87,1294761.51,56.268462171284938,1006281.49]
[null,"Revenue Balance C/forward",78078,-869750.02,103968.1,-765781.92,-980.79090140628614,843859.92]
[]
[null,"TOTAL",78078,-869750.02,103968.1,-765781.92,-980.79090140628614,843859.92]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StMarEN4","index":56,"n_rows":67,"n_cols":15,"rows_kept":67,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Marys CE EB"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",62593,null,null,null,null,null,10093,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",33639.199999999997]
[null,"I01 - Funds Delegated by LA",-890257,-890258.23,0,-890258.23,100.00013816235086,1.23,10093,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3478.23]
[null,"I03 - SEN Funding",-49231,-53582,0,-53582,108.83792732221568,4351,10093,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5650.62]
[null,"I05 - Pupil Premium Grant",-43980,0,-20380,-20380,46.339245111414272,-23600,10093,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",1558.51]
[null,"I06 - Other Government Grants",-14610,-17762.8,996,-16766.8,114.76249144421631,2156.8000000000002,10093,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",27.39]
[null,"I08 - Income -Facilities & Svs",-29500,-5020.5800000000027,-11605.32,-16625.900000000001,56.358983050847471,-12874.099999999999,10093,"171807","E02",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",256.83999999999997]
[null,"I09 - Income from Catering",-26500,-7223.75,-7144.66,-14368.41,54.220415094339621,-12131.59,10093,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11886.65]
[null,"I10 - Supply Teacher Insurance",0,0,-2781.24,-2781.24,0,2781.24,10093,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",618.70000000000005]
[null,"I12 - Income - Contributions",-44652,-23689.08,-13075.85,-36764.93,82.336580668279154,-7887.07,10093,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2879.28]
[null,"I13 - Donations/Private Funds",0,-10433.18,-560,-10993.18,0,10993.18,10093,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1946.61]
[null,"I18 - Addit Grants for Schools",-37933,0.16,-21033.68,-21033.52,55.449133999420027,-16899.48,10093,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",174.79]
[null,null,null,null,null,null,null,null,10093,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",502.23]
[null,"CFR Revenue Income (Excl Bal)",-1136663,-1007969.46,-75584.75,-1083554.21,95.327657361944588,-53108.79,10093,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2942.04]
[null,null,null,null,null,null,null,null,10093,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",225.87]
[null,"E01 - Teaching Staff",538401,262610.95,42768.05,305379,56.719619762964776,233022,10093,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",759.04]
[null,"E02 - Supply Teaching Staff",2020,3847.52,1842.74,5690.26,281.6960396039604,-3670.26,10093,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",243.22]
[null,"E03 - Education Support Staff",194414,93209.82,15384.63,108594.45,55.857319946094414,85819.55,10093,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",140.5]
[null,"E04 - Premises Staff",30740,15643.59,2623.63,18267.22,59.424918672739111,12472.78,10093,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",393.1]
[null,"E05 - Admin & Clerical",46569,23846.68,3926.95,27773.63,59.639738882088942,18795.37,10093,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",620.39]
[null,"E07 - Other Staff",0,1462.65,243.22,1705.87,0,-1705.87,10093,"171807","E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",200]
[null,"E08 - Indirect Employee Exp",3210,363.92,533.6,897.52,27.960124610591901,2312.48,10093,"171807","E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",1731.71]
[null,"E09 - Staff Training/Develpmnt",5300,1516.65,820.39,2337.04,44.095094339622641,2962.96,10093,"171807","E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",73.489999999999995]
[null,"E10 - Supply Teacher Insurance",10255,9003.56,0,9003.56,87.796782057532909,1251.44,10093,"171807","E13",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",460]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10093,"171807","E14",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2729.44]
[null,null,null,null,null,null,null,null,10093,"171807","E14",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2739.02]
[null,"CFR Employee Expenditure ",832909,411505.34,68143.210000000006,479648.55,57.587149376462492,353260.45,10093,"171807","E15",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",336.42]
[null,"E12 - Bldg Maint/Improvement",13350,2880.12,1805.2,4685.32,35.096029962546815,8664.68,10093,"171807","E16",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",1149.99]
[null,"E13 - Grounds Maint/Improvemnt",3000,76,460,536,17.866666666666664,2464,10093,"171807","E16",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",68.03]
[null,"E14 - Cleaning & Caretaking",17000,5587.08,5468.46,11055.54,65.032588235294099,5944.46,10093,"171807","E17",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",3061.69]
[null,"E15 - Water & Sewerage",2900,-297.14,336.42,39.28,1.3544827586206896,2860.72,10093,"171807","E18",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",-2283.23]
[null,"E16 - Energy",9960,-1661.99,1218.02,-443.97,-4.4575301204819278,10403.969999999999,10093,"171807","E18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",841.74]
[null,"E17 - Rates",5000,0,3061.69,3061.69,61.233800000000002,1938.31,10093,"171807","E19",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",6717.35]
[null,"E18 - Other Occupation Costs",11120,7717.69,-1441.49,6276.2,56.440647482014391,4843.8,10093,"171807","E19",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",12958.25]
[null,null,null,null,null,null,null,null,10093,"171807","E20",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",583.29999999999995]
[null,"CFR Premises Expenditure ",62330,14301.76,10908.3,25210.06,40.446109417615915,37119.94,10093,"171807","E20",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",502.04]
[null,"E19 - Learning Resources",62605,40499.82,19675.599999999999,60175.42,96.119191757846821,2429.58,10093,"171807","E22",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",202.87]
[null,"E20 - ICT Learning Resources",13356,10048.74,1085.3399999999999,11134.08,83.363881401617249,2221.92,10093,"171807","E22",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",143.94]
[null,"E22 - Administrative Supplies",6498,2591.5100000000002,346.81,2938.32,45.21883656509695,3559.68,10093,"171807","E24",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",965.5]
[null,"E23 - Other Insurance Premiums",9000,4234.49,0,4234.49,47.049888888888887,4765.51,10093,"171807","E25",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",84.45]
[null,"E24 - Special Facilities",31114,532.3000000000003,965.5,1497.8000000000002,4.813910136915859,29616.2,10093,"171807","E25",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",397.55]
[null,"E25 - Catering Supplies",66500,19994.55,482,20476.55,30.79180451127819,46023.45,10093,"171807","E26",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",130]
[null,null,null,null,null,null,null,null,10093,"171807","E27",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7876]
[null,"CFR Supplies & Services ",189073,77901.41,22555.25,100456.66,53.131150402225586,88616.34,10093,"171807","E27",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4331.25]
[null,"E26 - Agency Supply Teachers",2040,0,130,130,6.3725490196078427,1910,10093,"171807","E28",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",8038.98]
[null,"E27 - Prof Services-Curriculum",33855,8237.16,12207.25,20444.41,60.38815536848324,13410.59,10093,"171807","E28",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3177]
[null,"E28 - Prof Services-Other",40461,14548.16,11215.98,25764.14,63.676478584315753,14696.86,10093,"171807","I05",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-10995]
[null,null,null,null,null,null,null,null,10093,"171807","I05",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-9385]
[null,"CFR Agency & Contr Serv ",76356,22785.32,23553.23,46338.55,60.687503274136937,30017.45,10093,"171807","I06",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",1281]
[null,"Contingency",38588,0,0,0,0,38588,10093,"171807","I06",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-285]
[null,null,null,null,null,null,null,null,10093,"171807","I08",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-6380.74]
[null,"CFR Holding ",38588,0,0,0,0,38588,10093,"171807","I08",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-5224.58]
[null,null,null,null,null,null,null,null,10093,"171807","I09",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3655.16]
[null,"CFR2 Revenue Expenditure: TOTAL",1199256,526493.82999999996,125159.99,651653.81999999995,54.338174668294343,547602.18000000005,10093,"171807","I09",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3489.5]
[null,"Revenue Balance C/forward",62593,-481475.63,49575.24,-431900.39,-690.01388334158776,494493.39,10093,"171807","I10",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-2781.24]
[null,null,null,null,null,null,null,null,10093,"171807","I12",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-5108.3500000000004]
[null,"TOTAL",62593,-481475.63,49575.24,-431900.39,-690.01388334158776,494493.39,10093,"171807","I12",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-7967.5]
[null,null,null,null,null,null,null,null,10093,"171807","I13",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-560]
[null,null,null,null,null,null,null,"Page 1 of 1",10093,"171807","I18",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-8960.35]
[null,null,null,null,null,null,null,null,10093,"171807","I18",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-12073.33]
[null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O65)","v":49575.24}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O65)","v":49575.24}]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Pauls CE N11    "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",253746,null,null,null,null,null,10094,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",33491.800000000003]
[null,"I01 - Funds Delegated by LA",-1001350,-998206.2,0,-998206.2,99.686043840814904,-3143.8,10094,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",10311.9]
[null,"I03 - SEN Funding",-13843,-13843,0,-13843,100,0,10094,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3475]
[null,"I05 - Pupil Premium Grant",-61300,-15325,-18625,-33950,55.383360522022841,-27350,10094,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5519.44]
[null,"I07 - Other Grants & Payments",0,-3500,0,-3500,0,3500,10094,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",235.41]
[null,"I08 - Income -Facilities & Svs",-10149,-4850.97,-1101.4000000000001,-5952.37,58.649817716031137,-4196.63,10094,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12833.21]
[null,"I09 - Income from Catering",-20600,-5197.84,-2519.48,-7717.32,37.46271844660194,-12882.68,10094,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",758.96]
[null,"I10 - Supply Teacher Insurance",-1289,0,-1162.6199999999999,-1162.6199999999999,90.195500387897596,-126.38000000000015,10094,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3310.96]
[null,"I12 - Income - Contributions",-20940,-15625.75,-1229.53,-16855.28,80.493218720152811,-4084.72,10094,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2830.92]
[null,"I13 - Donations/Private Funds",-164,-4759.84,-152,-4911.84,2995.0243902439024,4747.84,10094,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",296.83]
[null,"I18 - Addit Grants for Schools",-31008,-7751.87,-7232.01,-14983.88,48.322626418988648,-16024.12,10094,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",730.38]
[null,null,null,null,null,null,null,null,10094,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2877.4]
[null,"CFR Revenue Income (Excl Bal)",-1160643,-1069060.47,-32022.04,-1101082.51,94.868319543563359,-59560.49,10094,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",247.14]
[null,null,null,null,null,null,null,null,10094,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",742.37]
[null,"E01 - Teaching Staff",567552,268397.36,52798.14,321195.5,56.593140364230941,246356.5,10094,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1939.87]
[null,"E02 - Supply Teaching Staff",32000,12927.21,235.41,13162.62,41.133187500000005,18837.38,10094,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",72.92]
[null,"E03 - Education Support Staff",196936,97707.98,16903.13,114611.11,58.197135109883412,82324.89,10094,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",500.49]
[null,"E04 - Premises Staff",27491,14007.94,3858.13,17866.07,64.988796333345448,9624.93,10094,"171807","E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",5878]
[null,"E05 - Admin & Clerical",24573,12376.17,3866.91,16243.08,66.101330728848737,8329.92,10094,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",10692.7]
[null,"E07 - Other Staff",29537,13371.41,2513.2800000000002,15884.69,53.778955208721271,13652.31,10094,"171807","E14",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1339.38]
[null,"E08 - Indirect Employee Exp",12080,7777.6299999999992,0,7777.6299999999992,64.38435430463575,4302.3700000000017,10094,"171807","E16",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",105.9]
[null,"E09 - Staff Training/Develpmnt",3000,1218.52,5878,7096.52,236.55066666666664,-4096.5200000000004,10094,"171807","E18",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",173.28]
[null,"E10 - Supply Teacher Insurance",10330,8991.74,0,8991.74,87.04491771539206,1338.26,10094,"171807","E19",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",11040.26]
[null,"E11 - Staff Related Insurance",5601,0,0,0,0,5601,10094,"171807","E20",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1699.63]
[null,null,null,null,null,null,null,null,10094,"171807","E22",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",415.32]
[null,"CFR Employee Expenditure ",909100,436775.96,86053,522828.96,57.510610493895065,386271.04,10094,"171807","E24",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2522.9]
[null,"E12 - Bldg Maint/Improvement",14000,7540.14,10692.7,18232.84,130.23457142857143,-4232.84,10094,"171807","E26",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",8713.0300000000007]
[null,"E13 - Grounds Maint/Improvemnt",650,5214,0,5214,802.15384615384619,-4564,10094,"171807","E28",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2456]
[null,"E14 - Cleaning & Caretaking",19200,7202.3,1339.38,8541.68,44.487916666666663,10658.32,10094,"171807","I05",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-18625]
[null,"E15 - Water & Sewerage",2000,967.93,0,967.93,48.396500000000003,1032.07,10094,"171807","I08",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1101.4000000000001]
[null,"E16 - Energy",14500,2114.4100000000008,105.9,2220.3100000000004,15.312482758620694,12279.69,10094,"171807","I09",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2519.48]
[null,"E17 - Rates",2834,2833.68,0,2833.68,99.988708539167234,0.32,10094,"171807","I10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-1162.6199999999999]
[null,"E18 - Other Occupation Costs",6680,4058.96,173.28,4232.24,63.356886227544912,2447.7600000000002,10094,"171807","I12",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1229.53]
[null,null,null,null,null,null,null,null,10094,"171807","I13",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-152]
[null,"CFR Premises Expenditure ",59864,29931.42,12311.26,42242.68,70.564412668715761,17621.32,10094,"171807","I18",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-7232.01]
[null,"E19 - Learning Resources",52846,37341.480000000003,11040.26,48381.74,91.552321840820497,4464.26,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":93189.36000000003}]
[null,"E20 - ICT Learning Resources",12100,12479.47,1699.63,14179.1,117.18264462809917,-2079.1,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":93189.36000000003}]
[null,"E22 - Administrative Supplies",7600,4557.16,415.32,4972.4799999999996,65.42736842105262,2627.5200000000004]
[null,"E23 - Other Insurance Premiums",9785,2988.46,0,2988.46,30.541236586612158,6796.54]
[null,"E24 - Special Facilities",11380,6614.99,2522.9,9137.89,80.297803163444655,2242.11]
[null,"E25 - Catering Supplies",57934,23749.050000000003,0,23749.050000000003,40.993285462767993,34184.949999999997]
[]
[null,"CFR Supplies & Services ",151645,87730.61,15678.11,103408.72,68.191315242836893,48236.28]
[null,"E26 - Agency Supply Teachers",38600,23992.86,8713.0300000000007,32705.89,84.730284974093266,5894.11]
[null,"E27 - Prof Services-Curriculum",19342,21462.17,0,21462.17,110.96148278357978,-2120.17]
[null,"E28 - Prof Services-Other",29695,21584.51,2456,24040.51,80.958107425492514,5654.49]
[]
[null,"CFR Agency & Contr Serv ",87637,67039.539999999994,11169.03,78208.570000000007,89.241496171708292,9428.43]
[null,"Contingency",206143,0,0,0,0,206143]
[]
[null,"CFR Holding ",206143,0,0,0,0,206143]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1414389,621477.53,125211.4,746688.93,52.792331529727669,667700.06999999995]
[null,"Revenue Balance C/forward",253746,-447582.94,93189.36,-354393.58,-139.66469619225526,608139.57999999996]
[]
[null,"TOTAL",253746,-447582.94,93189.36,-354393.58,-139.66469619225526,608139.57999999996]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StPaulNW7","index":58,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Pauls CE NW7"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23742,null,null,null,null,null,10095,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",97203.91]
[null,"I01 - Funds Delegated by LA",-877673,-462078,0,-462078,52.648081916613599,-415595,10095,"171807","E02",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 Posting Summary","JAMESC01",922.22]
[null,"I03 - SEN Funding",-53393,-32170,0,-32170,60.251343809113557,-21223,10095,"171807","E03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",27715.86]
[null,"I05 - Pupil Premium Grant",-23600,-6705,0,-6705,28.411016949152543,-16895,10095,"171807","E04",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",5838.48]
[null,"I06 - Other Government Grants",0,-1000,0,-1000,0,1000,10095,"171807","E05",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",6593.28]
[null,"I07 - Other Grants & Payments",-39503,-3587.51,0,-3587.51,9.081614054628762,-35915.49,10095,"171807","E07",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",5689.76]
[null,"I08 - Income -Facilities & Svs",-31000,-16897.59,-3392.27,-20289.86,65.451161290322574,-10710.14,10095,"171807","E08",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",487.6]
[null,"I09 - Income from Catering",-21000,-6620.89,-2420.12,-9041.01,43.052428571428571,-11958.99,10095,"171807","E09",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",592.14]
[null,"I12 - Income - Contributions",0,-37850.46,-2042.5,-39892.959999999999,0,39892.959999999999,10095,"171807","E12",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",550.83000000000004]
[null,"I13 - Donations/Private Funds",0,-1045.1500000000001,-50,-1095.1500000000001,0,1095.1500000000001,10095,"171807","E14",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1004.57]
[null,"I18 - Addit Grants for Schools",-41926,-9228.16,0,-9228.16,22.010590087296663,-32697.84,10095,"171807","E15",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",636.41]
[null,null,null,null,null,null,null,null,10095,"171807","E16",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",63.44]
[null,"CFR Revenue Income (Excl Bal)",-1088095,-577182.76,-7904.89,-585087.65,53.771743276092621,-503007.35,10095,"171807","E18",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2410.5100000000002]
[null,null,null,null,null,null,null,null,10095,"171807","E19",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4495.78]
[null,"E01 - Teaching Staff",557846,138005.05999999997,97203.91,235208.96999999997,42.163781760557555,322637.03000000003,10095,"171807","E20",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1200]
[null,"E02 - Supply Teaching Staff",3000,-1583.56,922.22,-661.34,-22.044666666666668,3661.34,10095,"171807","E22",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1171.17]
[null,"E03 - Education Support Staff",139343,40982.94,27715.86,68698.8,49.301938382265355,70644.2,10095,"171807","E24",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1099.99]
[null,"E04 - Premises Staff",28882,8847.7900000000009,5838.48,14686.27,50.849214043348802,14195.73,10095,"171807","E25",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",6518.7]
[null,"E05 - Admin & Clerical",39573,9890.2100000000028,6593.28,16483.490000000002,41.653374775730946,23089.51,10095,"171807","E26",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1592.5]
[null,"E07 - Other Staff",25797,9044.159999999998,5689.76,14733.919999999998,57.114858316858538,11063.080000000002,10095,"171807","E27",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",5548.5]
[null,"E08 - Indirect Employee Exp",7300,2171.0100000000002,487.6,2658.61,36.419315068493148,4641.3900000000003,10095,"171807","E28",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",77.989999999999995]
[null,"E09 - Staff Training/Develpmnt",8500,3512.12,592.14,4104.26,48.285411764705884,4395.74,10095,"171807","I08",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3392.27]
[null,"E10 - Supply Teacher Insurance",6647,6649.5,0,6649.5,100.03761095230931,-2.5,10095,"171807","I09",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2420.12]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200,10095,"171807","I12",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-2042.5]
[null,null,null,null,null,null,null,null,10095,"171807","I13",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-50]
[null,"CFR Employee Expenditure ",818088,217519.22999999995,145043.25,362562.47999999992,44.318273828732352,455525.52,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":163508.75000000006}]
[null,"E12 - Bldg Maint/Improvement",19500,9205.65,550.83000000000004,9756.48,50.033230769230769,9743.52,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":163508.75000000006}]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,0,0,0,1000]
[null,"E14 - Cleaning & Caretaking",11850,5855.97,1004.57,6860.54,57.894852320675106,4989.46]
[null,"E15 - Water & Sewerage",2500,-762,636.41,-125.59,-5.0236000000000001,2625.59]
[null,"E16 - Energy",13000,4309.12,63.44,4372.5600000000004,33.635076923076923,8627.44]
[null,"E17 - Rates",2493,2492.65,0,2492.65,99.985960689931815,0.35]
[null,"E18 - Other Occupation Costs",7890,1738.3899999999992,2410.5100000000002,4148.8999999999996,52.584283903675527,3741.1000000000004]
[]
[null,"CFR Premises Expenditure ",58233,22839.78,4665.76,27505.54,47.233596070956331,30727.46]
[null,"E19 - Learning Resources",59059,48254.54,4495.78,52750.32,89.318004029868447,6308.68]
[null,"E20 - ICT Learning Resources",17300,14885.759999999998,1200,16085.759999999998,92.981271676300565,1214.2400000000023]
[null,"E22 - Administrative Supplies",12405,6537.05,1171.17,7708.22,62.138008867392173,4696.78]
[null,"E23 - Other Insurance Premiums",5000,2568.37,0,2568.37,51.367400000000004,2431.63]
[null,"E24 - Special Facilities",2700,12019.89,1099.99,13119.88,485.92148148148146,-10419.879999999999]
[null,"E25 - Catering Supplies",56623,11614.26,6518.7,18132.96,32.024018508379989,38490.04]
[]
[null,"CFR Supplies & Services ",153087,95879.87,14485.64,110365.51,72.09332601723203,42721.49]
[null,"E26 - Agency Supply Teachers",15100,4872.5,1592.5,6465,42.814569536423839,8635]
[null,"E27 - Prof Services-Curriculum",7741,14480,5548.5,20028.5,258.73272187055937,-12287.5]
[null,"E28 - Prof Services-Other",23495,20475.89,77.989999999999995,20553.88,87.481932326026794,2941.12]
[]
[null,"CFR Agency & Contr Serv ",46336,39828.39,7218.99,47047.38,101.53526415745857,-711.38]
[null,"Contingency",36093,0,0,0,0,36093]
[]
[null,"CFR Holding ",36093,0,0,0,0,36093]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1111837,376067.27,171413.64,547480.90999999992,49.24111268108544,564356.09]
[null,"Revenue Balance C/forward",23742,-201115.49,163508.75,-37606.740000000078,-158.39752337629548,61348.74]
[]
[null,"TOTAL",23742,-201115.49,163508.75,-37606.740000000078,-158.39752337629548,61348.74]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StVin","index":59,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Vincents RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",115609,null,null,null,null,null,10096,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",48219.42]
[null,"I01 - Funds Delegated by LA",-1353588,-1353588,0,-1353588,100,0,10096,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5246.03]
[null,"I03 - SEN Funding",-29326,-40687,0,-40687,138.74036690990931,11361,10096,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7946.55]
[null,"I05 - Pupil Premium Grant",-79780,-19945,-14665,-34610,43.381799949862128,-45170,10096,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",183.71]
[null,"I06 - Other Government Grants",0,-1400,0,-1400,0,1400,10096,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",21328.91]
[null,"I07 - Other Grants & Payments",0,-4711,0,-4711,0,4711,10096,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1462.63]
[null,"I08 - Income -Facilities & Svs",-16600,-4746.7,-701.33,-5448.03,32.819457831325302,-11151.97,10096,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5118.97]
[null,"I09 - Income from Catering",-25800,-7262.49,-3992.44,-11254.93,43.62375968992248,-14545.07,10096,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4028.16]
[null,"I12 - Income - Contributions",-18947,-15035.75,-6671.5,-21707.25,114.56826938301576,2760.25,10096,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",212.78]
[null,"I13 - Donations/Private Funds",-1100,-301.45000000000118,-9278.75,-9580.2000000000007,870.92727272727279,8480.2000000000007,10096,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1039.28]
[null,"I18 - Addit Grants for Schools",-45567,-12124.97,-5378.28,-17503.25,38.412118419031316,-28063.75,10096,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4403.49]
[null,null,null,null,null,null,null,null,10096,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",331.62]
[null,"CFR Revenue Income (Excl Bal)",-1570708,-1459802.36,-40687.300000000003,-1500489.66,95.529510259067905,-70218.34,10096,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",970.86]
[null,null,null,null,null,null,null,null,10096,"171807","E08",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",189.42]
[null,"E01 - Teaching Staff",777968,379477.84,61412,440889.84,56.671976225243199,337078.16,10096,"171807","E09",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",3253.63]
[null,"E02 - Supply Teaching Staff",6500,2213.9,183.71,2397.61,36.886307692307689,4102.3900000000003,10096,"171807","E12",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",2664.99]
[null,"E03 - Education Support Staff",328338,162820.01999999999,27910.51,190730.53,58.089691110989286,137607.47,10096,"171807","E13",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",827]
[null,"E04 - Premises Staff",54947,25901.99,5280.22,31182.21,56.749613263690463,23764.79,10096,"171807","E14",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",960]
[null,"E05 - Admin & Clerical",60802,31107.439999999999,5705.97,36813.410000000003,60.54638005328772,23988.59,10096,"171807","E15",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",706.17]
[null,"E08 - Indirect Employee Exp",1600,6286.6,189.42,6476.02,404.75125000000008,-4876.0200000000004,10096,"171807","E16",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1120.93]
[null,"E09 - Staff Training/Develpmnt",14049,10734.3,3253.63,13987.93,99.56530713929817,61.07,10096,"171807","E18",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",25]
[null,"E10 - Supply Teacher Insurance",9186,8989.4,0,8989.4,97.859786631831028,196.6,10096,"171807","E19",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",12248.62]
[null,"E11 - Staff Related Insurance",1510,0,0,0,0,1510,10096,"171807","E20",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",395.44]
[null,null,null,null,null,null,null,null,10096,"171807","E22",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",913.59]
[null,"CFR Employee Expenditure ",1254900,627531.49,103935.46,731466.95,58.288863654474461,523433.05,10096,"171807","E24",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",3018.5]
[null,"E12 - Bldg Maint/Improvement",36542,11300.97,2664.99,13965.96,38.218926167150137,22576.04,10096,"171807","E25",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",585.62]
[null,"E13 - Grounds Maint/Improvemnt",8350,1852.07,827,2679.07,32.084670658682633,5670.93,10096,"171807","E26",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",9173.82]
[null,"E14 - Cleaning & Caretaking",4000,1841.87,960,2801.87,70.046750000000003,1198.1300000000001,10096,"171807","E27",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",6837]
[null,"E15 - Water & Sewerage",3000,582.52999999999975,706.17,1288.6999999999998,42.956666666666663,1711.3000000000002,10096,"171807","E28",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2775.5]
[null,"E16 - Energy",17470,2462.5200000000013,1120.93,3583.4500000000012,20.512020606754444,13886.55,10096,"171807","I05",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-14665]
[null,"E17 - Rates",2671,2670,0,2670,99.962560838637216,1,10096,"171807","I08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-701.33]
[null,"E18 - Other Occupation Costs",8350,5440.09,25,5465.09,65.450179640718559,2884.91,10096,"171807","I09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3992.44]
[null,null,null,null,null,null,null,null,10096,"171807","I12",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-6671.5]
[null,"CFR Premises Expenditure ",80383,26150.05,6304.09,32454.14,40.374382643096176,47928.86,10096,"171807","I13",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-9278.75]
[null,"E19 - Learning Resources",68970,37001.360000000001,12248.62,49249.98,71.407829491083078,19720.02,10096,"171807","I18",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-5378.28]
[null,"E20 - ICT Learning Resources",14312,10537.7,395.44,10933.14,76.391419787590834,3378.86,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":105500.33999999998}]
[null,"E22 - Administrative Supplies",13654,5463.01,913.59,6376.6,46.701332942727404,7277.4,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":105500.33999999998}]
[null,"E23 - Other Insurance Premiums",9280,4712.34,0,4712.34,50.779525862068958,4567.66]
[null,"E24 - Special Facilities",0,0,3018.5,3018.5,0,-3018.5]
[null,"E25 - Catering Supplies",77748,17663.45,585.62,18249.07,23.472076452127386,59498.93]
[]
[null,"CFR Supplies & Services ",183964,75377.86,17161.77,92539.63,50.30311908851732,91424.37]
[null,"E26 - Agency Supply Teachers",17200,7250,9173.82,16423.82,95.487325581395368,776.18]
[null,"E27 - Prof Services-Curriculum",62324,32301.87,6837,39138.870000000003,62.799034079969196,23185.13]
[null,"E28 - Prof Services-Other",46138,32737.58,2775.5,35513.08,76.97143352551042,10624.92]
[]
[null,"CFR Agency & Contr Serv ",125662,72289.45,18786.32,91075.77,72.476778978529708,34586.230000000003]
[null,"Contingency",41408,0,0,0,0,41408]
[]
[null,"CFR Holding ",41408,0,0,0,0,41408]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1686317,801348.85,146187.64000000001,947536.49,56.189701580426451,738780.51]
[null,"Revenue Balance C/forward",115609,-658453.51,105500.34,-552953.17000000004,-478.29595446721282,668562.17000000004]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",-1,0,0,0,0,-1]
[]
[null,"CFR Capital Income (Excl Bal)",-1,0,0,0,0,-1]
[]
[null,"CE04 - ICT Capital",0,20518,0,20518,0,-20518]
[]
[null,"CFR Capital Expenditure ",0,20518,0,20518,0,-20518]
[]
[null,"Capital Balance C/forward",-1,20518,0,20518,-2051800,-20519]
[]
[null,"TOTAL",115608,-637935.51,105500.34,-532435.17000000004,-460.55218496989829,648043.17000000004]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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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",143408,null,null,null,null,null,10097,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1654.18]
[null,"I01 - Funds Delegated by LA",-1142194,-738732.87,-69026,-807758.87,70.719936368077583,-334435.13,10097,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",52003.6]
[null,"I03 - SEN Funding",-88774,-35783,-11928,-47711,53.744339558879858,-41063,10097,"171807","E03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",26285.09]
[null,"I05 - Pupil Premium Grant",-142560,-35640,-33660,-69300,48.611111111111114,-73260,10097,"171807","E04",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",1473.84]
[null,"I06 - Other Government Grants",-14770,-1400,0,-1400,9.4786729857819907,-13370,10097,"171807","E05",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",7835.54]
[null,"I07 - Other Grants & Payments",-23500,-207,-56.37,-263.37,1.1207234042553191,-23236.63,10097,"171807","E07",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",2248.56]
[null,"I08 - Income -Facilities & Svs",-5928,-2350.56,-843,-3193.56,53.872469635627532,-2734.44,10097,"171807","E08",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2466.9699999999998]
[null,"I09 - Income from Catering",-25700,-7934.68,-2279.34,-10214.02,39.743268482490272,-15485.98,10097,"171807","E09",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-421]
[null,"I11 - Other Insurance Claims",0,-238.5,0,-238.5,0,238.5,10097,"171807","E12",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",2279.4299999999998]
[null,"I12 - Income - Contributions",-9500,-6174.25,-1298.75,-7473,78.663157894736841,-2027,10097,"171807","E14",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",299.25]
[null,"I13 - Donations/Private Funds",0,-2058.5100000000002,0,-2058.5100000000002,0,2058.5100000000002,10097,"171807","E18",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",690.25]
[null,"I18 - Addit Grants for Schools",-26652,-6663.08,-5970.34,-12633.42,47.40139576767222,-14018.58,10097,"171807","E19",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1915.3]
[null,null,null,null,null,null,null,null,10097,"171807","E20",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",3882.24]
[null,"CFR Revenue Income (Excl Bal)",-1479578,-837182.45,-125061.8,-962244.25,65.035047155337537,-517333.75,10097,"171807","E22",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1020.46]
[null,null,null,null,null,null,null,null,10097,"171807","E24",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2063.96]
[null,"E01 - Teaching Staff",652155,260873.27,52003.6,312876.87,47.975844699496285,339278.13,10097,"171807","E25",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",4419.68]
[null,"E02 - Supply Teaching Staff",4482,7712.21,0,7712.21,172.07072735385992,-3230.21,10097,"171807","E27",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",22515.32]
[null,"E03 - Education Support Staff",304882,129326.14,26285.09,155611.23000000001,51.039821963907343,149270.76999999999,10097,"171807","E28",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",164.91]
[null,"E04 - Premises Staff",44610,8404.7999999999993,1473.84,9878.64,22.144451916610624,34731.360000000001,10097,"171807","I01",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-69026]
[null,"E05 - Admin & Clerical",90332,36834.299999999996,7835.54,44669.84,49.450737280255062,45662.16,10097,"171807","I03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-11928]
[null,"E07 - Other Staff",33625,12676.2,2248.56,14924.76,44.385903345724913,18700.240000000002,10097,"171807","I05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-33660]
[null,"E08 - Indirect Employee Exp",4250,3453.19,2466.9699999999998,5920.16,139.29788235294117,-1670.16,10097,"171807","I07",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-56.37]
[null,"E09 - Staff Training/Develpmnt",5870,3430.18,-421,3009.18,51.263713798977854,2860.82,10097,"171807","I08",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-843]
[null,"E10 - Supply Teacher Insurance",4521,4560,0,4560,100.86264100862641,-39,10097,"171807","I09",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2279.34]
[null,"E11 - Staff Related Insurance",8522,7495.05,0,7495.05,87.949425017601499,1026.95,10097,"171807","I12",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1298.75]
[null,null,null,null,null,null,null,null,10097,"171807","I18",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-5970.34]
[null,"CFR Employee Expenditure ",1153249,474765.34,91892.6,566657.93999999994,49.135784206186173,586591.06000000006,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":4427.42}]
[null,"E12 - Bldg Maint/Improvement",20318,5674.35,2279.4299999999998,7953.78,39.146471109361158,12364.22,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":4427.42}]
[null,"E13 - Grounds Maint/Improvemnt",3000,133.33000000000001,0,133.33000000000001,4.4443333333333337,2866.67]
[null,"E14 - Cleaning & Caretaking",4300,5337.14,299.25,5636.39,131.07883720930232,-1336.39]
[null,"E15 - Water & Sewerage",3250,3355.83,0,3355.83,103.25630769230769,-105.83]
[null,"E16 - Energy",14200,-5039.84,0,-5039.84,-35.491830985915492,19239.84]
[null,"E17 - Rates",12100,13884.75,0,13884.75,114.75,-1784.75]
[null,"E18 - Other Occupation Costs",11552,4004.8,690.25,4695.05,40.64274584487535,6856.95]
[]
[null,"CFR Premises Expenditure ",68720,27350.36,3268.93,30619.29,44.556591967403953,38100.71]
[null,"E19 - Learning Resources",45100,20882.8,1915.3,22798.1,50.550110864745008,22301.9]
[null,"E20 - ICT Learning Resources",30745,13712.12,3882.24,17594.36,57.226736054643034,13150.64]
[null,"E22 - Administrative Supplies",13350,6314.73,1020.46,7335.19,54.945243445692888,6014.81]
[null,"E23 - Other Insurance Premiums",4900,0,0,0,0,4900]
[null,"E24 - Special Facilities",10300,3873.43,2063.96,5937.39,57.644563106796113,4362.6099999999997]
[null,"E25 - Catering Supplies",78944,20971.63,4419.68,25391.31,32.163698317794889,53552.69]
[]
[null,"CFR Supplies & Services ",183339,65754.710000000006,13301.64,79056.350000000006,43.120312644881885,104282.65]
[null,"E26 - Agency Supply Teachers",3600,368,0,368,10.222222222222221,3232]
[null,"E27 - Prof Services-Curriculum",81297,29228.39,22515.32,51743.71,63.64774837939899,29553.29]
[null,"E28 - Prof Services-Other",13013,6633.67,164.91,6798.58,52.244524706063167,6214.42]
[]
[null,"CFR Agency & Contr Serv ",97910,36230.06,22680.23,58910.29,60.167796956388521,38999.71]
[null,"Contingency",117115,0,0,0,0,117115]
[null,"E30 - Direct Revenue Financing",2653,0,0,0,0,2653]
[]
[null,"CFR Holding ",119768,0,0,0,0,119768]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1622986,604100.47,131143.4,735243.87,45.301923121949294,887742.13]
[null,"Revenue Balance C/forward",143408,-233081.98,6081.6,-227000.38,-158.28990014504069,370408.38]
[null,"Capital Balance B/forward",6674]
[null,"CI01 - Capital Income",-6673,-1654.19,-1654.18,-3308.37,49.578450472051557,-3364.63]
[null,"CI04 - Direct Rev Financing",-2653,0,0,0,0,-2653]
[]
[null,"CFR Capital Income (Excl Bal)",-9326,-1654.19,-1654.18,-3308.37,35.474694402745016,-6017.63]
[]
[null,"CE02 - New Constr/Conversion",6000,0,0,0,0,6000]
[null,"CE04 - ICT Capital",10000,0,0,0,0,10000]
[]
[null,"CFR Capital Expenditure ",16000,0,0,0,0,16000]
[]
[null,"Capital Balance C/forward",6674,-1654.19,-1654.18,-3308.37,-49.571021875936466,9982.3700000000008]
[]
[null,"TOTAL",150082,-234736.17,4427.42,-230308.75,-153.45527778147945,380390.75]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Summer","index":61,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Summerside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100079,null,null,null,null,null,10098,"171807","CE02",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",3145]
[null,"I01 - Funds Delegated by LA",-2424090,-1001525,0,-1001525,41.315503962311631,-1422565,10098,"171807","CI01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1591.03]
[null,"I03 - SEN Funding",-216675,-99373,0,-99373,45.862697588554283,-117302,10098,"171807","E08",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",-252.5]
[null,"I05 - Pupil Premium Grant",-264300,-67075,-36775,-103850,39.292470677260688,-160450,10098,"171807","E09",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",90]
[null,"I06 - Other Government Grants",0,-11500,0,-11500,0,11500,10098,"171807","E10",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",-6980.75]
[null,"I07 - Other Grants & Payments",-15653,-491.14,0,-491.14,3.1376732894652788,-15161.86,10098,"171807","E11",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",-6576.69]
[null,"I08 - Income -Facilities & Svs",-14600,-5371.17,0,-5371.17,36.788835616438355,-9228.83,10098,"171807","E12",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",312.5]
[null,"I09 - Income from Catering",-57099,-19564.96,0,-19564.96,34.264978370899662,-37534.04,10098,"171807","E16",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",559.88]
[null,"I10 - Supply Teacher Insurance",0,-3255,0,-3255,0,3255,10098,"171807","E17",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",-16433.650000000001]
[null,"I11 - Other Insurance Claims",-2000,-5595.12,0,-5595.12,279.75599999999997,3595.12,10098,"171807","E18",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",56.8]
[null,"I12 - Income - Contributions",-2000,-4768.5,0,-4768.5,238.42500000000001,2768.5,10098,"171807","E19",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1456.66]
[null,"I13 - Donations/Private Funds",-6200,-12198.91,-370,-12568.91,202.72435483870967,6368.91,10098,"171807","E23",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 Posting Summary","JAMESC01",5530.38]
[null,"I18 - Addit Grants for Schools",-73982,-17042.93,-9630.07,-26673,36.053364331864508,-47309,10098,"171807","E25",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",234]
[null,null,null,null,null,null,null,null,10098,"171807","E27",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",-7402.72]
[null,"CFR Revenue Income (Excl Bal)",-3076599,-1247760.73,-46775.07,-1294535.8,42.076845243725295,-1782063.2,10098,"171807","E28",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1819]
[null,null,null,null,null,null,null,null,10098,"171807","I05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-36775]
[null,"E01 - Teaching Staff",1437288,585221.22,0,585221.22,40.717046270476061,852066.78,10098,"171807","I13",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-370]
[null,"E03 - Education Support Staff",594785,223618.5,0,223618.5,37.596526475953496,371166.5,10098,"171807","I18",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9630.07]
[null,"E04 - Premises Staff",48826,19860.54,0,19860.54,40.676156146315485,28965.46,"10098 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":-72808.19}]
[null,"E05 - Admin & Clerical",106959,47616.42,0,47616.42,44.518385549603117,59342.58,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":-72808.19}]
[null,"E06 - Catering Staff",66065,27505.62,0,27505.62,41.634178460606975,38559.379999999997]
[null,"E07 - Other Staff",62230,23191.94,0,23191.94,37.268102201510523,39038.06]
[null,"E08 - Indirect Employee Exp",8250,11545.5,-252.5,11293,136.88484848484848,-3043]
[null,"E09 - Staff Training/Develpmnt",22670,1784,90,1874,8.2664314071460083,20796]
[null,"E10 - Supply Teacher Insurance",13405,11966.94,-6980.75,4986.1899999999996,37.196493845580001,8418.81]
[null,"E11 - Staff Related Insurance",16696,13495.19,-6576.69,6918.5,41.438068998562528,9777.5]
[]
[null,"CFR Employee Expenditure ",2377174,965805.87,-13719.94,952085.93,40.051167058027723,1425088.07]
[null,"E12 - Bldg Maint/Improvement",38700,4854.1499999999996,312.5,5166.6499999999996,13.350516795865634,33533.35]
[null,"E13 - Grounds Maint/Improvemnt",5316,8099,0,8099,152.35139202407825,-2783]
[null,"E14 - Cleaning & Caretaking",44137,18120.060000000001,0,18120.060000000001,41.054126922989781,26016.94]
[null,"E15 - Water & Sewerage",5300,2682.83,0,2682.83,50.619433962264154,2617.17]
[null,"E16 - Energy",33500,12738.200000000003,559.88,13298.080000000002,39.695761194029856,20201.919999999998]
[null,"E17 - Rates",25872,28293.79,-16433.650000000001,11860.14,45.841604823747673,14011.86]
[null,"E18 - Other Occupation Costs",12416,6489.42,56.8,6546.22,52.724065721649474,5869.78]
[]
[null,"CFR Premises Expenditure ",165241,81277.45,-15504.470000000003,65772.98,39.804273757723564,99468.02]
[null,"E19 - Learning Resources",80465,44762.1,1456.66,46218.76,57.439582427142234,34246.239999999998]
[null,"E20 - ICT Learning Resources",21344,15741.92,0,15741.92,73.753373313343332,5602.08]
[null,"E22 - Administrative Supplies",10561,4957.49,0,4957.49,46.941482814127447,5603.51]
[null,"E23 - Other Insurance Premiums",10900,0,5530.38,5530.38,50.737431192660551,5369.62]
[null,"E24 - Special Facilities",43550,12756.41,0,12756.41,29.291412169919628,30793.59]
[null,"E25 - Catering Supplies",68000,22975.56,234,23209.56,34.131705882352939,44790.44]
[]
[null,"CFR Supplies & Services ",234820,101193.48,7221.04,108414.52,46.169201941912952,126405.48]
[null,"E26 - Agency Supply Teachers",66000,16524,0,16524,25.036363636363635,49476]
[null,"E27 - Prof Services-Curriculum",180799,87522.32,-7402.72,80119.600000000006,44.314183153667884,100679.4]
[null,"E28 - Prof Services-Other",39303,13457.39,1819,15276.39,38.868254331730405,24026.61]
[]
[null,"CFR Agency & Contr Serv ",286102,117503.71,-5583.72,111919.99,39.118912136231131,174182.01]
[null,"Contingency",113341,0,0,0,0,113341]
[]
[null,"CFR Holding ",113341,0,0,0,0,113341]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3176678,1265780.51,-27587.09,1238193.42,38.977618128120007,1938484.58]
[null,"Revenue Balance C/forward",100079,18019.78,-74362.16,-56342.38,-56.297904655322291,156421.38]
[null,"Capital Balance B/forward",2374]
[null,"CI01 - Capital Income",-9425,-2386.5700000000002,-1591.03,-3977.6,42.202652519893903,-5447.4]
[]
[null,"CFR Capital Income (Excl Bal)",-9425,-2386.5700000000002,-1591.03,-3977.6,42.202652519893903,-5447.4]
[]
[null,"CE02 - New Constr/Conversion",11799,48114.25,3145,51259.25,434.43724044410538,-39460.25]
[]
[null,"CFR Capital Expenditure ",11799,48114.25,3145,51259.25,434.43724044410538,-39460.25]
[]
[null,"Capital Balance C/forward",2374,45727.68,1553.97,47281.65,1991.6449031171019,-44907.65]
[]
[null,"TOTAL",102453,63747.46,-72808.19,-9060.73,-8.8437917874537586,111513.73]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StAndrew","index":62,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Andrews CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",172134,null,null,null,null,null,10099,"171807","CE04",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 Posting Summary","JAMESC01",17805.59]
[null,"I01 - Funds Delegated by LA",-880783,-880783,0,-880783,100,0,10099,"171807","CI03",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 Posting Summary","JAMESC01",-17805.59]
[null,"I03 - SEN Funding",-13843,-13843,0,-13843,100,0,10099,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",32659.74]
[null,"I05 - Pupil Premium Grant",-30360,-7590,-4290,-11880,39.130434782608702,-18480,10099,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3406.02]
[null,"I06 - Other Government Grants",0,-3175,1685,-1490,0,1490,10099,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5382.33]
[null,"I08 - Income -Facilities & Svs",-42128,-21937.21,-4492.53,-26429.74,62.736754652487654,-15698.26,10099,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9192.48]
[null,"I09 - Income from Catering",-42560,-15664.66,-3463.87,-19128.53,44.94485432330827,-23431.47,10099,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-13419]
[null,"I11 - Other Insurance Claims",-5000,0,0,0,0,-5000,10099,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",506.76]
[null,"I12 - Income - Contributions",-36220,-25979.35,-6764,-32743.35,90.401297625621197,-3476.65,10099,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2835.74]
[null,"I13 - Donations/Private Funds",0,-4528,-1304.1400000000001,-5832.14,0,5832.14,10099,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2145.0300000000002]
[null,"I18 - Addit Grants for Schools",-37358,-9339.51,-10895.92,-20235.43,54.16625622356657,-17122.57,10099,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",70.69]
[null,null,null,null,null,null,null,null,10099,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",553.41999999999996]
[null,"CFR Revenue Income (Excl Bal)",-1088252,-982839.73,-29525.46,-1012365.19,93.026724508661616,-75886.81,10099,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4454.71]
[null,null,null,null,null,null,null,null,10099,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",368.97]
[null,"E01 - Teaching Staff",490505,226975.34,41448.089999999997,268423.43,54.723892722806085,222081.57,10099,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",698.91]
[null,"E03 - Education Support Staff",153704,97991.37,-884.02000000000055,97107.35,63.178154114401707,56596.65,10099,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4042.2]
[null,"E04 - Premises Staff",26524,16614.84,2769.14,19383.98,73.080907857035143,7140.02,10099,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",13419]
[null,"E05 - Admin & Clerical",66270,33489.57,5522.59,39012.160000000003,58.868507620341028,27257.84,10099,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",54.58]
[null,"E07 - Other Staff",64592,14906.54,18329.060000000001,33235.599999999999,51.454669308892747,31356.400000000001,10099,"171807","E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",813.28]
[null,"E08 - Indirect Employee Exp",5025,-18.93,0,-18.93,-0.3767164179104478,5043.93,10099,"171807","E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",565]
[null,"E09 - Staff Training/Develpmnt",4285,54,565,619,14.445740956826139,3666,10099,"171807","E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",617.41999999999996]
[null,"E10 - Supply Teacher Insurance",7763,7686.94,0,7686.94,99.02022414015201,76.06,10099,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1096.8]
[null,"E11 - Staff Related Insurance",960,0,0,0,0,960,10099,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",865.78]
[null,null,null,null,null,null,null,null,10099,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",-100]
[null,"CFR Employee Expenditure ",819628,397699.67,67749.86,465449.53,56.787900120542488,354178.47,10099,"171807","E17",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",586]
[null,"E12 - Bldg Maint/Improvement",16570,5310.23,617.41999999999996,5927.65,35.773385636692815,10642.35,10099,"171807","E18",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",-158.4]
[null,"E14 - Cleaning & Caretaking",7440,701.04,1096.8,1797.84,24.164516129032258,5642.16,10099,"171807","E19",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",-10283.01]
[null,"E15 - Water & Sewerage",2500,-1040.19,865.78,-174.41,-6.9763999999999999,2674.41,10099,"171807","E20",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",-1047.22]
[null,"E16 - Energy",18260,4934.2800000000016,-100,4834.2800000000016,26.474698795180736,13425.72,10099,"171807","E22",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",428.43]
[null,"E17 - Rates",3209,1158.3,586,1744.3,54.356497351199749,1464.7,10099,"171807","E24",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",3139.62]
[null,"E18 - Other Occupation Costs",6226,2009.02,-158.4,1850.62,29.724060391904914,4375.38,10099,"171807","E25",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",10995.64]
[null,null,null,null,null,null,null,null,10099,"171807","E26",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1000]
[null,"CFR Premises Expenditure ",54205,13072.68,2907.6,15980.28,29.481191771976754,38224.720000000001,10099,"171807","E27",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",24.5]
[null,"E19 - Learning Resources",50312,46456.98,-10283.01,36173.97,71.89928844013356,14138.03,10099,"171807","E28",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-151]
[null,"E20 - ICT Learning Resources",13120,8596.82,-1047.22,7549.6,57.542682926829265,5570.4,10099,"171807","I05",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-4290]
[null,"E22 - Administrative Supplies",8695,5039.26,428.43,5467.69,62.883151236342727,3227.31,10099,"171807","I06",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",1685]
[null,"E24 - Special Facilities",10000,12030.87,3139.62,15170.49,151.70490000000001,-5170.49,10099,"171807","I08",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-4492.53]
[null,"E25 - Catering Supplies",86650,31565.360000000001,10995.64,42561,49.118291979226768,44089,10099,"171807","I09",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-3463.87]
[null,null,null,null,null,null,null,null,10099,"171807","I12",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-6764]
[null,"CFR Supplies & Services ",168777,103689.29,3233.46,106922.75,63.351493390687111,61854.25,10099,"171807","I13",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1304.1400000000001]
[null,"E26 - Agency Supply Teachers",11000,12839.61,1000,13839.61,125.81463636363638,-2839.61,10099,"171807","I18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-10895.92]
[null,"E27 - Prof Services-Curriculum",15928,9770.69,24.5,9795.19,61.496672526368648,6132.81,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":45238.960000000014}]
[null,"E28 - Prof Services-Other",15550,9630.2999999999993,-151,9479.2999999999993,60.960128617363345,6070.7,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":45238.960000000014}]
[]
[null,"CFR Agency & Contr Serv ",42478,32240.6,873.5,33114.1,77.955883045341125,9363.9]
[null,"Contingency",175298,0,0,0,0,175298]
[]
[null,"CFR Holding ",175298,0,0,0,0,175298]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1260386,546702.24,74764.42,621466.66,49.307645435604655,638919.34]
[null,"Revenue Balance C/forward",172134,-436137.49,45238.96,-390898.53,-227.08966851406461,563032.53]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,-17805.59,-17805.59,0,17805.59]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,-17805.59,-17805.59,0,17805.59]
[]
[null,"CE04 - ICT Capital",0,0,17805.59,17805.59,0,-17805.59]
[]
[null,"CFR Capital Expenditure ",0,0,17805.59,17805.59,0,-17805.59]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",172134,-436137.49,45238.96,-390898.53,-227.08966851406461,563032.53]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Trent"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",13208,null,null,null,null,null,10100,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",33169.51]
[null,"I01 - Funds Delegated by LA",-850492,-851654.14,0,-851654.14,100.1366432606068,1162.1400000000001,10100,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3361.84]
[null,"I05 - Pupil Premium Grant",-30200,-7550,-9530,-17080,56.556291390728475,-13120,10100,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5239.12]
[null,"I06 - Other Government Grants",-220,0,-228,-228,103.63636363636364,8,10100,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",60]
[null,"I07 - Other Grants & Payments",0,-180,0,-180,0,180,10100,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9199.99]
[null,"I08 - Income -Facilities & Svs",-52013,-28639.84,-10,-28649.84,55.082075634937418,-23363.16,10100,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",500]
[null,"I09 - Income from Catering",-26600,-13156.48,0,-13156.48,49.460451127819553,-13443.52,10100,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",571.05999999999995]
[null,"I10 - Supply Teacher Insurance",0,-4882.5,0,-4882.5,0,4882.5,10100,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2174.9499999999998]
[null,"I12 - Income - Contributions",-32530,-12539.4,0,-12539.4,38.547187211804491,-19990.599999999999,10100,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1564.52]
[null,"I13 - Donations/Private Funds",0,-9181.5,0,-9181.5,0,9181.5,10100,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",122.06]
[null,"I18 - Addit Grants for Schools",-49242,-10049.129999999999,-9530,-19579.13,39.76103732586003,-29662.87,10100,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",403.65]
[null,null,null,null,null,null,null,null,10100,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2831.73]
[null,"CFR Revenue Income (Excl Bal)",-1041297,-937832.99,-19298,-957130.99,91.917194614024623,-84166.01,10100,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",500]
[null,null,null,null,null,null,null,null,10100,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",296.94]
[null,"E01 - Teaching Staff",513777,249812.66,41770.47,291583.13,56.75285775735388,222193.87,10100,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",730.59]
[null,"E02 - Supply Teaching Staff",1000,683.99,60,743.99,74.399000000000001,256.01,10100,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4135.51]
[null,"E03 - Education Support Staff",119822,64927.92,12446,77373.919999999998,64.574051509739448,42448.08,10100,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",68.430000000000007]
[null,"E04 - Premises Staff",24596,12922.94,2090.23,15013.17,61.039071393722558,9582.83,10100,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",949.53]
[null,"E05 - Admin & Clerical",40525,25164.3,4359.26,29523.56,72.852708204811847,11001.44,10100,"171807","E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",109.43]
[null,"E07 - Other Staff",43812,29387.19,5153.47,34540.660000000003,78.838354788642377,9271.34,10100,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1006.81]
[null,"E08 - Indirect Employee Exp",3350,2318.39,109.43,2427.8200000000002,72.47223880597015,922.18,10100,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-1000]
[null,"E09 - Staff Training/Develpmnt",3040,2372.16,0,2372.16,78.031578947368416,667.84,10100,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",4903.2700000000004]
[null,"E10 - Supply Teacher Insurance",8460,8324.85,0,8324.85,98.402482269503537,135.15,10100,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",334.51]
[null,"E11 - Staff Related Insurance",900,0,0,0,0,900,10100,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",79.239999999999995]
[null,null,null,null,null,null,null,null,10100,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",19.399999999999999]
[null,"CFR Employee Expenditure ",759282,395914.4,65988.86,461903.26,60.834217062962118,297378.74,10100,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4758.53]
[null,"E12 - Bldg Maint/Improvement",5363,3550.97,1006.81,4557.78,84.985642364348308,805.22,10100,"171807","E22",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",428.43]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,-1000,-1000,-100,2000,10100,"171807","E24",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1370.04]
[null,"E14 - Cleaning & Caretaking",12200,4497.1399999999994,4903.2700000000004,9400.41,77.052540983606562,2799.59,10100,"171807","E26",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2950]
[null,"E15 - Water & Sewerage",1500,1588.45,334.51,1922.96,128.19733333333335,-422.96,10100,"171807","E27",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",12298.05]
[null,"E16 - Energy",7500,4003.33,79.239999999999995,4082.57,54.434266666666666,3417.43,10100,"171807","E28",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1119.5999999999999]
[null,"E17 - Rates",2700,2936.49,0,2936.49,108.7588888888889,-236.49,10100,"171807","I05",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-9530]
[null,"E18 - Other Occupation Costs",6050,3110.48,19.399999999999999,3129.88,51.73355371900827,2920.12,10100,"171807","I06",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-228]
[null,null,null,null,null,null,null,null,10100,"171807","I08",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-10]
[null,"CFR Premises Expenditure ",36313,19686.86,5343.23,25030.09,68.928730757579928,11282.91,10100,"171807","I18",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9530]
[null,"E19 - Learning Resources",53665,34373.74,4758.53,39132.269999999997,72.919537873847005,14532.730000000007,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":74958.739999999991}]
[null,"E20 - ICT Learning Resources",8210,6267.42,0,6267.42,76.338855054811205,1942.58,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":74958.739999999991}]
[null,"E22 - Administrative Supplies",3950,2446.2600000000002,428.43,2874.69,72.77696202531645,1075.31]
[null,"E23 - Other Insurance Premiums",4200,1204.8399999999999,0,1204.8399999999999,28.686666666666671,2995.16]
[null,"E24 - Special Facilities",8945,4403.96,1370.04,5774,64.550027948574623,3171]
[null,"E25 - Catering Supplies",67497,22594.58,0,22594.58,33.47493962694638,44902.42]
[]
[null,"CFR Supplies & Services ",146467,71290.8,6557,77847.8,53.150402479739462,68619.200000000012]
[null,"E26 - Agency Supply Teachers",2820,1621,2950,4571,162.0921985815603,-1751]
[null,"E27 - Prof Services-Curriculum",74552,37676.160000000003,12298.05,49974.21,67.032688593196696,24577.79]
[null,"E28 - Prof Services-Other",9256,12352.02,1119.5999999999999,13471.62,145.54472774416593,-4215.62]
[]
[null,"CFR Agency & Contr Serv ",86628,51649.18,16367.65,68016.83,78.515987902294867,18611.169999999998]
[null,"Contingency",20815,0,0,0,0,20815]
[null,"Rev Proj - Future Yrs",5000,0,0,0,0,5000]
[]
[null,"CFR Holding ",25815,0,0,0,0,25815]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1054505,538541.24,94256.74,632797.98,60.009007069667753,421707.02]
[null,"Revenue Balance C/forward",13208,-399291.75,74958.740000000005,-324333.01,-2455.5800272562083,337541.01]
[]
[null,"TOTAL",13208,-399291.75,74958.740000000005,-324333.01,-2455.5800272562083,337541.01]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Tudor","index":64,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Tudor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-48708,null,null,null,null,null,10101,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1650.25]
[null,"I01 - Funds Delegated by LA",-1255351,-1296768,0,-1296768,103.29923662784353,41417,10101,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",43681]
[null,"I03 - SEN Funding",-25917,-46030,0,-46030,177.60543272755334,20113,10101,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4586.82]
[null,"I05 - Pupil Premium Grant",-102254,-23265,-31515,-54780,53.572476382342018,-47474,10101,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7198.64]
[null,"I06 - Other Government Grants",-900,-4935,-1350,-6285,698.33333333333348,5385,10101,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",20466.54]
[null,"I07 - Other Grants & Payments",-24370,0,-730,-730,2.9954862535904798,-23640,10101,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1467]
[null,"I08 - Income -Facilities & Svs",-10721,-5141.3500000000004,-2873.33,-8014.68,74.756832385038692,-2706.32,10101,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5063.09]
[null,"I09 - Income from Catering",-15000,-5183.9600000000009,-3365.58,-8549.5400000000009,56.996933333333345,-6450.4599999999991,10101,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3178.52]
[null,"I10 - Supply Teacher Insurance",-5850,0,-429.54,-429.54,7.3425641025641024,-5420.46,10101,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",250.95]
[null,"I11 - Other Insurance Claims",0,-590,0,-590,0,590,10101,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",823.15]
[null,"I12 - Income - Contributions",0,-950.56000000000029,-2079.9499999999998,-3030.51,0,3030.51,10101,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2247.8000000000002]
[null,"I13 - Donations/Private Funds",0,-1020,-1916.03,-2936.03,0,2936.03,10101,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",212.22]
[null,"I18 - Addit Grants for Schools",-95188,-7978.77,-17664.52,-25643.29,26.939624742614619,-69544.710000000006,10101,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",579.92999999999995]
[null,null,null,null,null,null,null,null,10101,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2797.4]
[null,"CFR Revenue Income (Excl Bal)",-1535551,-1391862.64,-61923.95,-1453786.59,94.67523970223067,-81764.41,10101,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",7.83]
[null,null,null,null,null,null,null,null,10101,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",197.65]
[null,"E01 - Teaching Staff",721195,265100.09999999998,55466.46,320566.56,44.449359743203985,400628.44,10101,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",137.80000000000001]
[null,"E03 - Education Support Staff",342378,194867.46,26996.63,221864.09,64.800918867450591,120513.91,10101,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2]
[null,"E04 - Premises Staff",28575,25649.31,4252.62,29901.93,104.64367454068243,-1326.93,10101,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1795]
[null,"E05 - Admin & Clerical",63074,16580.599999999999,3039.95,19620.55,31.107191552779277,43453.45,10101,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",726.11]
[null,"E07 - Other Staff",42876,19033.37,3002.88,22036.25,51.395302733463943,20839.75,10101,"171807","E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",25.13]
[null,"E08 - Indirect Employee Exp",2734,1114.99,139.80000000000001,1254.79,45.895757132406736,1479.21,10101,"171807","E13",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",337.5]
[null,"E09 - Staff Training/Develpmnt",7000,1298.07,1795,3093.07,44.186714285714288,3906.93,10101,"171807","E13",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",675]
[null,"E10 - Supply Teacher Insurance",11437,13477.37,0,13477.37,117.84008044067501,-2040.37,10101,"171807","E14",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2974.68]
[null,"E11 - Staff Related Insurance",1353,0,0,0,0,1353,10101,"171807","E15",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1696.01]
[null,null,null,null,null,null,null,null,10101,"171807","E16",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3380.93]
[null,"CFR Employee Expenditure ",1220622,537121.27,94693.34,631814.61,51.761692809076031,588807.39,10101,"171807","E16",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",286.45]
[null,"E12 - Bldg Maint/Improvement",10200,1832.17,751.24,2583.41,25.327549019607844,7616.59,10101,"171807","E18",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",543.20000000000005]
[null,"E13 - Grounds Maint/Improvemnt",5020,1093.75,1012.5,2106.25,41.957171314741032,2913.75,10101,"171807","E18",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",808.09]
[null,"E14 - Cleaning & Caretaking",18360,7139.04,2974.68,10113.719999999999,55.085620915032678,8246.2800000000007,10101,"171807","E19",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",351.6]
[null,"E15 - Water & Sewerage",2500,-1172,1696.01,524.01,20.9604,1975.99,10101,"171807","E19",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",6761.49]
[null,"E16 - Energy",19220,2850.329999999999,3667.38,6517.7099999999991,33.911082206035374,12702.29,10101,"171807","E20",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",4766.88]
[null,"E17 - Rates",17222,18296.63,0,18296.63,106.23986761119498,-1074.6300000000001,10101,"171807","E20",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",3800]
[null,"E18 - Other Occupation Costs",8630,5585.48,1351.29,6936.77,80.379721900347619,1693.23,10101,"171807","E22",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",558.65]
[null,null,null,null,null,null,null,null,10101,"171807","E22",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",258.38]
[null,"CFR Premises Expenditure ",81152,35625.4,11453.1,47078.5,58.012741522082017,34073.5,10101,"171807","E24",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",59.61]
[null,"E19 - Learning Resources",19833,14633.8,7113.09,21746.89,109.65002773155851,-1913.89,10101,"171807","E24",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",302.75]
[null,"E20 - ICT Learning Resources",10181,8147.0200000000013,8566.8799999999992,16713.900000000001,164.16756703663685,-6532.9,10101,"171807","E25",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",13767]
[null,"E22 - Administrative Supplies",6190,3631.33,817.03,4448.3599999999997,71.863651050080776,1741.64,10101,"171807","E25",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",16086.1]
[null,"E23 - Other Insurance Premiums",7548,-0.38,0,-0.38,-5.0344462109167985E-3,7548.38,10101,"171807","E26",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3175.7]
[null,"E24 - Special Facilities",2985,1709.44,362.36,2071.8000000000002,69.4070351758794,913.2,10101,"171807","E26",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2990]
[null,"E25 - Catering Supplies",54259,550.98,29853.1,30404.080000000002,56.035090952653015,23854.92,10101,"171807","E27",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",1052.5]
[null,null,null,null,null,null,null,null,10101,"171807","E27",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",6659]
[null,"CFR Supplies & Services ",100996,28672.19,46712.46,75384.649999999994,74.641223414788698,25611.35,10101,"171807","E28",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",6711.4]
[null,"E26 - Agency Supply Teachers",35000,24225.31,6165.7,30391.01,86.831457142857147,4608.99,10101,"171807","E28",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",5083.46]
[null,"E27 - Prof Services-Curriculum",44204,19768.79,7711.5,27480.29,62.166975839290572,16723.71,10101,"171807","I05",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-31515]
[null,"E28 - Prof Services-Other",27942,18109.580000000002,11794.86,29904.44,107.02326247226398,-1962.44,10101,"171807","I06",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-1350]
[null,null,null,null,null,null,null,null,10101,"171807","I07",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-680]
[null,"CFR Agency & Contr Serv ",107146,62103.68,25672.06,87775.74,81.92162096578501,19370.259999999998,10101,"171807","I07",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-50]
[null,"Contingency",-23073,0,0,0,0,-23073,10101,"171807","I08",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1712.65]
[null,null,null,null,null,null,null,null,10101,"171807","I08",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1160.68]
[null,"CFR Holding ",-23073,0,0,0,0,-23073,10101,"171807","I09",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-1523.99]
[null,null,null,null,null,null,null,null,10101,"171807","I09",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1841.59]
[null,"CFR2 Revenue Expenditure: TOTAL",1486843,663522.54,178530.96,842053.5,56.633652645235578,644789.5,10101,"171807","I10",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-429.54]
[null,"Revenue Balance C/forward",-48708,-728340.1,116607.01,-611733.09,1255.9191303276668,563025.09,10101,"171807","I12",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-313.95]
[null,"Capital Balance B/forward",1483,null,null,null,null,null,10101,"171807","I12",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1766]
[null,"CI01 - Capital Income",-6592,-1650.25,-1650.25,-3300.5,50.068264563106794,-3291.5,10101,"171807","I13",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-1827.03]
[null,null,null,null,null,null,null,null,10101,"171807","I13",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-89]
[null,"CFR Capital Income (Excl Bal)",-6592,-1650.25,-1650.25,-3300.5,50.068264563106794,-3291.5,10101,"171807","I18",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-17664.52]
[null,null,null,null,null,null,null,null,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O65)","v":114956.76}]
[null,"Capital - Future Yrs",8075,0,0,0,0,8075,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O65)","v":114956.76}]
[]
[null,"CFR Capital Expenditure ",8075,0,0,0,0,8075]
[]
[null,"Capital Balance C/forward",1483,-1650.25,-1650.25,-3300.5,-222.55563047875927,4783.5]
[]
[null,"TOTAL",-47225,-729990.35,114956.76,-615033.59,1302.3474642668079,567808.59]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",184595,null,null,null,null,null,10103,"171807","CE04",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 Posting Summary","JAMESC01",6064.97]
[null,"I01 - Funds Delegated by LA",-2738722,-986482.05,-685615.95,-1672098,61.053951441584793,-1066624,10103,"171807","CI01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P6 Posting Summary","JAMESC01",-2480.0500000000002]
[null,"I03 - SEN Funding",-137345,-49596,-36177,-85773,62.450762677927848,-51572,10103,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",237027.94]
[null,"I05 - Pupil Premium Grant",-311360,-77840,0,-77840,25,-233520,10103,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Adj Posting Summary","JAMESC01",1011.27]
[null,"I06 - Other Government Grants",-21723,-2016,-2018,-4034,18.570179072872072,-17689,10103,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",1585.1]
[null,"I07 - Other Grants & Payments",0,-1653.8500000000006,-1635,-3288.8500000000004,0,3288.8500000000004,10103,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",174082.68]
[null,"I08 - Income -Facilities & Svs",-103920,-29972.93,-22040.82,-52013.75,50.051722478829873,-51906.25,10103,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",83]
[null,"I09 - Income from Catering",-33000,-7910.97,-4716.58,-12627.55,38.265303030303038,-20372.45,10103,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",15507.58]
[null,"I12 - Income - Contributions",-23930,-6954.41,-7574.72,-14529.13,60.715127455077308,-9400.8700000000008,10103,"171807","E05",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",20454.150000000001]
[null,"I13 - Donations/Private Funds",-2300,-528.1,-997.34,-1525.44,66.323478260869564,-774.56,10103,"171807","E07",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",22323.35]
[null,"I16 - Ext Sch Comm Focussed",-288126,-95358,-64291.62,-159649.62,55.409654109660359,-128476.38,10103,"171807","E08",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",2329.5500000000002]
[null,"I17 - Ext Sch Comm Other",-5200,-942.5,-2540,-3482.5,66.97115384615384,-1717.5,10103,"171807","E08",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Adj Posting Summary","JAMESC01",141.9]
[null,"I18 - Addit Grants for Schools",-51166,-12791.45,0,-12791.45,24.999902278857054,-38374.550000000003,10103,"171807","E08",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",4333.6000000000004]
[null,null,null,null,null,null,null,null,10103,"171807","E09",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",3.05]
[null,"CFR Revenue Income (Excl Bal)",-3716792,-1272046.26,-827607.03,-2099653.29,56.491008644013448,-1617138.71,10103,"171807","E09",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",930]
[null,null,null,null,null,null,null,null,10103,"171807","E10",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",-4360]
[null,"E01 - Teaching Staff",1457339,348353.87000000005,239624.31,587978.18000000005,40.346012835723201,869360.82,10103,"171807","E12",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",16524.849999999999]
[null,"E03 - Education Support Staff",1044769,262898.5,174165.68,437064.18,41.833570865904328,607704.81999999995,10103,"171807","E12",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Adj Posting Summary","JAMESC01",1226.55]
[null,"E04 - Premises Staff",90358,21351.119999999995,15507.58,36858.699999999997,40.791850195887463,53499.3,10103,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",853.38]
[null,"E05 - Admin & Clerical",119211,31331.25,20454.150000000001,51785.4,43.440118780984974,67425.600000000006,10103,"171807","E14",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",3199.9]
[null,"E07 - Other Staff",152372,30102.46,22323.35,52425.81,34.406459191977525,99946.19,10103,"171807","E14",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Adj Posting Summary","JAMESC01",528.64]
[null,"E08 - Indirect Employee Exp",10720,5777.61,6805.05,12582.66,117.37555970149255,-1862.66,10103,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1318.79]
[null,"E09 - Staff Training/Develpmnt",6324,5428.5,933.05,6361.55,100.5937697659709,-37.549999999999997,10103,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",2944.25]
[null,"E10 - Supply Teacher Insurance",15132,15786.67,-4360,11426.67,75.513283108643932,3705.33,10103,"171807","E15",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1815.8]
[null,"E11 - Staff Related Insurance",27457,21902.38,0,21902.38,79.769749062169936,5554.62,10103,"171807","E16",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",5281.27]
[null,"E31 - Extended School Staff",181574,32386.9,22090.38,54477.279999999999,30.002797757388176,127096.72,10103,"171807","E16",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Adj Posting Summary","JAMESC01",1017.53]
[null,null,null,null,null,null,null,null,10103,"171807","E16",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1374.91]
[null,"CFR Employee Expenditure ",3105256,775319.26,497543.55,1272862.81,40.990591757974215,1832393.19,10103,"171807","E17",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",10180]
[null,"E12 - Bldg Maint/Improvement",34754,4889.0600000000004,18604.78,23493.84,67.600391321862233,11260.16,10103,"171807","E17",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",5090]
[null,"E13 - Grounds Maint/Improvemnt",8665,7956,0,7956,91.817657241777269,709,10103,"171807","E18",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1164.1300000000001]
[null,"E14 - Cleaning & Caretaking",11000,2532.2199999999989,5047.33,7579.5499999999993,68.904999999999987,3420.4500000000016,10103,"171807","E18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1321.95]
[null,"E15 - Water & Sewerage",9350,-761.25,4760.05,3998.8,42.767914438502665,5351.2,10103,"171807","E18",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Adj Posting Summary","JAMESC01",669.38]
[null,"E16 - Energy",45475,13113.29,7673.71,20787,45.710830126443099,24688,10103,"171807","E19",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",6422.96]
[null,"E17 - Rates",49115,10178,15270,25448,51.813091723506048,23667,10103,"171807","E19",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",5189.68]
[null,"E18 - Other Occupation Costs",12991,843.03,3155.46,3998.49,30.778923870371795,8992.51,10103,"171807","E19",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Adj Posting Summary","JAMESC01",7663.88]
[null,null,null,null,null,null,null,null,10103,"171807","E20",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1400.5]
[null,"CFR Premises Expenditure ",171350,38750.35,54511.33,93261.68,54.427592646629698,78088.320000000007,10103,"171807","E22",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",2855.83]
[null,"E19 - Learning Resources",53100,12010.460000000005,19276.52,31286.980000000003,58.92086629001885,21813.019999999997,10103,"171807","E22",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",4215.88]
[null,"E20 - ICT Learning Resources",15755,10235.43,1400.5,11635.93,73.855474452554745,4119.07,10103,"171807","E22",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Adj Posting Summary","JAMESC01",844.37]
[null,"E22 - Administrative Supplies",31514,13816.36,7916.08,21732.44,68.961223583169385,9781.56,10103,"171807","E24",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",217.75]
[null,"E23 - Other Insurance Premiums",11900,0,0,0,0,11900,10103,"171807","E24",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1784.04]
[null,"E24 - Special Facilities",12100,624.48000000000059,2145.54,2770.0200000000004,22.892727272727278,9329.98,10103,"171807","E24",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Adj Posting Summary","JAMESC01",143.75]
[null,"E25 - Catering Supplies",132978,2466.34,28811.93,31278.27,23.52138699634526,101699.73,10103,"171807","E25",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",638.54999999999995]
[null,"E32 - Extended Sch other costs",54552,13049.9,9163.61,22213.51,40.71988194749963,32338.49,10103,"171807","E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",16279.17]
[null,null,null,null,null,null,null,null,10103,"171807","E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Adj Posting Summary","JAMESC01",11894.21]
[null,"CFR Supplies & Services ",311899,52202.97,68714.179999999993,120917.15,38.768046707427722,190981.85,10103,"171807","E26",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",-1019]
[null,"E26 - Agency Supply Teachers",54945,25630,11555,37185,67.676767676767682,17760,10103,"171807","E26",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",12434]
[null,"E27 - Prof Services-Curriculum",55481,24610.71,71360.83,95971.54,172.9809123844199,-40490.54,10103,"171807","E26",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Adj Posting Summary","JAMESC01",140]
[null,"E28 - Prof Services-Other",24569,8324.4699999999993,3612.19,11936.66,48.584232162481179,12632.34,10103,"171807","E27",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",50111.77]
[null,null,null,null,null,null,null,null,10103,"171807","E27",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",3050.65]
[null,"CFR Agency & Contr Serv ",134995,58565.18,86528.02,145093.20000000001,107.48042520093335,-10098.200000000001,10103,"171807","E27",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Adj Posting Summary","JAMESC01",18198.41]
[null,"Contingency",177887,0,0,0,0,177887,10103,"171807","E28",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1978.23]
[null,null,null,null,null,null,null,null,10103,"171807","E28",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",1633.96]
[null,"CFR Holding ",177887,0,0,0,0,177887,10103,"171807","E31",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P6 Posting Summary","JAMESC01",22090.38]
[null,null,null,null,null,null,null,null,10103,"171807","E32",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",3164.15]
[null,"CFR2 Revenue Expenditure: TOTAL",3901387,924837.76,707297.08,1632134.84,41.834733134651849,2269252.16,10103,"171807","E32",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",4834.83]
[null,"Revenue Balance C/forward",184595,-347208.5,-120309.95,-467518.45,-253.26712532842168,652113.44999999995,10103,"171807","E32",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Adj Posting Summary","JAMESC01",1164.6300000000001]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10103,"171807","I01",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-232425]
[null,"CI01 - Capital Income",-9519,0,-2480.0500000000002,-2480.0500000000002,26.053682109465285,-7038.95,10103,"171807","I01",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-453190.95]
[null,null,null,null,null,null,null,null,10103,"171807","I03",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-12059]
[null,"CFR Capital Income (Excl Bal)",-9519,0,-2480.0500000000002,-2480.0500000000002,26.053682109465285,-7038.95,10103,"171807","I03",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-24118]
[null,null,null,null,null,null,null,null,10103,"171807","I06",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-2018]
[null,"Capital - Future Yrs",939,0,0,0,0,939,10103,"171807","I07",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1635]
[null,"CE02 - New Constr/Conversion",0,4600,0,4600,0,-4600,10103,"171807","I08",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-8126.05]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10103,"171807","I08",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-13914.77]
[null,"CE04 - ICT Capital",8580,-1088.47,6064.97,4976.5,58.001165501165502,3603.5,10103,"171807","I09",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1493.3]
[null,null,null,null,null,null,null,null,10103,"171807","I09",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-3223.28]
[null,"CFR Capital Expenditure ",9519,3511.53,6064.97,9576.5,100.60405504779914,-57.5,10103,"171807","I12",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1858.65]
[null,null,null,null,null,null,null,null,10103,"171807","I12",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-5716.07]
[null,"Capital Balance C/forward",0,3511.53,3584.92,7096.45,0,-7096.45,10103,"171807","I13",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-997.34]
[null,null,null,null,null,null,null,null,10103,"171807","I16",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P6 Posting Summary","JAMESC01",-64291.62]
[null,"TOTAL",184595,-343696.97,-116725.03,-460422,-249.42279043311035,645017,10103,"171807","I17",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P7 Posting Summary","JAMESC01",-1287.5]
[null,null,null,null,null,null,null,null,10103,"171807","I17",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P6 Posting Summary","JAMESC01",-1252.5]
[null,null,null,null,null,null,null,"Page 1 of 1","10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O79)","v":-116725.03000000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O79)","v":-116725.03000000001}]

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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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",141636,null,null,null,null,null,10105,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2254.9299999999998]
[null,"I01 - Funds Delegated by LA",-2298343,-2370749.02,-3582,-2374331.02,103.30620886438621,75988.02,10105,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",71943.47]
[null,"I03 - SEN Funding",-26644,-34981,0,-34981,131.29034679477553,8337,10105,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7496.75]
[null,"I05 - Pupil Premium Grant",-224400,-56100,-50820,-106920,47.647058823529413,-117480,10105,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10876.95]
[null,"I07 - Other Grants & Payments",-40245,-300,0,-300,0.74543421543048827,-39945,10105,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",44568]
[null,"I08 - Income -Facilities & Svs",-119129,-46022.05,-5709.9,-51731.95,43.425152565706085,-67397.05,10105,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3335.16]
[null,"I09 - Income from Catering",-39200,-12316.159999999998,-2271.6,-14587.759999999998,37.21367346938775,-24612.240000000002,10105,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9544.7199999999993]
[null,"I12 - Income - Contributions",-16880,-31090.05,-2921.5,-34011.550000000003,201.49022511848344,17131.55,10105,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4099.51]
[null,"I13 - Donations/Private Funds",-2500,-1531.92,-81.05,-1612.97,64.518799999999999,-887.03,10105,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",366.69]
[null,"I17 - Ext Sch Comm Other",0,-1017.19,0,-1017.19,0,1017.19,10105,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",499.68]
[null,"I18 - Addit Grants for Schools",-58727,-12181.47,-11295.47,-23476.94,39.976399271204045,-35250.06,10105,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5822.97]
[null,null,null,null,null,null,null,null,10105,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",517.79999999999995]
[null,"CFR Revenue Income (Excl Bal)",-2826068,-2566288.86,-76681.52,-2642970.38,93.52111768011244,-183097.62,10105,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",851.16]
[null,null,null,null,null,null,null,null,10105,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4263.24]
[null,"E01 - Teaching Staff",1223565,593290.50999999989,90317.17,683607.67999999982,55.870156469006531,539957.31999999995,10105,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",737.36]
[null,"E03 - Education Support Staff",644883,333287.24,57447.88,390735.12,60.590079130633001,254147.88,10105,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",800]
[null,"E04 - Premises Staff",43305,17724.259999999998,4965.88,22690.14,52.396120540353301,20614.86,10105,"171807","E09",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",5587.19]
[null,"E05 - Admin & Clerical",86350,43151.58,7191.93,50343.51,58.301690793283157,36006.49,10105,"171807","E10",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",691]
[null,"E07 - Other Staff",79818,27252.97,5000.6000000000004,32253.57,40.40889273096294,47564.43,10105,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",14282.84]
[null,"E08 - Indirect Employee Exp",6100,3616.84,800,4416.84,72.4072131147541,1683.16,10105,"171807","E13",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",7627.25]
[null,"E09 - Staff Training/Develpmnt",8750,645.5,5587.19,6232.69,71.230742857142843,2517.31,10105,"171807","E14",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3632.81]
[null,"E10 - Supply Teacher Insurance",19272,18898.22,691,19589.22,101.64601494396017,-317.22000000000003,10105,"171807","E16",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",4283.6400000000003]
[null,"E11 - Staff Related Insurance",4250,4322.76,0,4322.76,101.712,-72.760000000000005,10105,"171807","E18",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",791.58]
[null,null,null,null,null,null,null,null,10105,"171807","E19",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",7500.65]
[null,"CFR Employee Expenditure ",2116293,1042189.88,172001.65,1214191.5299999998,57.373507827129785,902101.47,10105,"171807","E20",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2646.78]
[null,"E12 - Bldg Maint/Improvement",93320,18591.46,14282.84,32874.300000000003,35.227496785255035,60445.7,10105,"171807","E22",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",315.86]
[null,"E13 - Grounds Maint/Improvemnt",10262,2138.75,7627.25,9766,95.166634184369528,496,10105,"171807","E24",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1202.81]
[null,"E14 - Cleaning & Caretaking",39168,23305.21,3632.81,26938.02,68.775582107843135,12229.98,10105,"171807","E25",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",6924.72]
[null,"E15 - Water & Sewerage",5000,-532.63,0,-532.63,-10.6526,5532.63,10105,"171807","E26",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",6606.5]
[null,"E16 - Energy",56000,21321.119999999999,4283.6400000000003,25604.76,45.72278571428572,30395.24,10105,"171807","E27",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",15810.5]
[null,"E17 - Rates",21361,91431.98,0,91431.98,428.03230185852721,-70070.98,10105,"171807","E28",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",5770]
[null,"E18 - Other Occupation Costs",19370,6539.02,791.58,7330.6,37.845121321631389,12039.4,10105,"171807","I01",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-3582]
[null,null,null,null,null,null,null,null,10105,"171807","I05",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-50820]
[null,"CFR Premises Expenditure ",244481,162794.91,30618.12,193413.03,79.111681480360431,51067.97,10105,"171807","I08",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-5709.9]
[null,"E19 - Learning Resources",100312,63582.71,7500.65,71083.360000000001,70.862269718478331,29228.639999999999,10105,"171807","I09",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2271.6]
[null,"E20 - ICT Learning Resources",31369,7619.74,2646.78,10266.52,32.728234881570977,21102.48,10105,"171807","I12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-2921.5]
[null,"E22 - Administrative Supplies",10477,7047.55,315.86,7363.41,70.281664598644653,3113.59,10105,"171807","I13",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-81.05]
[null,"E23 - Other Insurance Premiums",16458,1610.77,0,1610.77,9.78715518288978,14847.23,10105,"171807","I18",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-11295.47]
[null,"E24 - Special Facilities",20466,4875.3599999999997,1202.81,6078.17,29.698866412586732,14387.83,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":170461.13999999996}]
[null,"E25 - Catering Supplies",129094,35205.69,6924.72,42130.41,32.635451686368071,86963.59,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":170461.13999999996}]
[]
[null,"CFR Supplies & Services ",308176,119941.82,18590.82,138532.64000000001,44.952442759981317,169643.36]
[null,"E26 - Agency Supply Teachers",29000,19090.849999999999,6606.5,25697.35,88.611551724137911,3302.65]
[null,"E27 - Prof Services-Curriculum",51867,33695.71,15810.5,49506.21,95.448377581120937,2360.79]
[null,"E28 - Prof Services-Other",61957,37260.019999999997,5770,43030.02,69.451425988992384,18926.98]
[]
[null,"CFR Agency & Contr Serv ",142824,90046.58,28187,118233.58,82.782711589088663,24590.42]
[null,"Contingency",155930,0,0,0,0,155930]
[]
[null,"CFR Holding ",155930,0,0,0,0,155930]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2967704,1414973.19,249397.59,1664370.78,56.082775775481657,1303333.22]
[null,"Revenue Balance C/forward",141636,-1151315.67,172716.07,-978599.6,-690.92575333954653,1120235.6000000001]
[null,"Capital Balance B/forward",-1670]
[null,"CI01 - Capital Income",-9103,-2254.6900000000005,-2254.9299999999998,-4509.62,49.539931890585521,-4593.38]
[]
[null,"CFR Capital Income (Excl Bal)",-9103,-2254.6900000000005,-2254.9299999999998,-4509.62,49.539931890585521,-4593.38]
[]
[null,"CE02 - New Constr/Conversion",7433,0,0,0,0,7433]
[]
[null,"CFR Capital Expenditure ",7433,0,0,0,0,7433]
[]
[null,"Capital Balance C/forward",-1670,-2254.6900000000005,-2254.9299999999998,-4509.62,270.037125748503,2839.62]
[]
[null,"TOTAL",139966,-1153570.3600000001,170461.14,-983109.22,-702.39145220982243,1123075.22]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Josephs RC Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-101168,null,null,null,null,null,10107,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",57360.28]
[null,"I01 - Funds Delegated by LA",-2151767,-2157756,0,-2157756,100.27832939161163,5989,10107,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",-25050.23]
[null,"I03 - SEN Funding",-46259,-63244,0,-63244,136.71717935969215,16985,10107,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6039.43]
[null,"I05 - Pupil Premium Grant",-91660,-22915,-32155,-55070,60.080733144228674,-36590,10107,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9043.67]
[null,"I07 - Other Grants & Payments",0,20000,0,20000,0,-20000,10107,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",33783.67]
[null,"I08 - Income -Facilities & Svs",-44050,-31289.55,-5559.23,-36848.78,83.652167990919409,-7201.22,10107,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2323.42]
[null,"I09 - Income from Catering",-38800,-27147.200000000001,-4228.8100000000004,-31376.01,80.866005154639168,-7423.99,10107,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8502.1]
[null,"I10 - Supply Teacher Insurance",-5000,-9392.32,-5670,-15062.32,301.24639999999999,10062.32,10107,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",8807.19]
[null,"I12 - Income - Contributions",-55000,-46443,-1422.83,-47865.83,87.028781818181812,-7134.17,10107,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",443.98]
[null,"I13 - Donations/Private Funds",-1615,-2352.04,-67.67,-2419.71,149.82724458204333,804.71,10107,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1982.32]
[null,"I18 - Addit Grants for Schools",-89963,-21240.599999999991,-17261.990000000002,-38502.589999999997,42.798250391827743,-51460.41,10107,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8105.88]
[null,null,null,null,null,null,null,null,10107,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",743.24]
[null,"CFR Revenue Income (Excl Bal)",-2524114,-2361779.71,-66365.53,-2428145.2400000002,96.197922914733624,-95968.76,10107,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2091.3200000000002]
[null,null,null,null,null,null,null,null,10107,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5973.97]
[null,"E01 - Teaching Staff",1046539,558957.87,47393.15,606351.02,57.938693159070041,440187.98,10107,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",128.83000000000001]
[null,"E03 - Education Support Staff",605293,284744.08,44609.19,329353.27,54.412205328659013,275939.73,10107,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1301]
[null,"E04 - Premises Staff",98716,48420.54,11233.49,59654.03,60.429950565257911,39061.97,10107,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",30125.3]
[null,"E05 - Admin & Clerical",131199,65673.320000000007,10940.44,76613.759999999995,58.39507923078682,54585.24,10107,"171807","E12",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",5155.17]
[null,"E07 - Other Staff",81222,38456.230000000003,7403.8,45860.03,56.462571717022485,35361.97,10107,"171807","E14",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",553.62]
[null,"E08 - Indirect Employee Exp",11850,12065.45,30125.3,42190.75,356.04008438818562,-30340.75,10107,"171807","E16",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1515.9]
[null,"E09 - Staff Training/Develpmnt",5005,5410.38,0,5410.38,108.09950049950049,-405.38,10107,"171807","E18",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",718.03]
[null,"E10 - Supply Teacher Insurance",21666,24595.05,0,24595.05,113.51910828025478,-2929.05,10107,"171807","E19",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",8310.85]
[null,"E11 - Staff Related Insurance",3500,-5437,0,-5437,-155.34285714285716,8937,10107,"171807","E20",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",733.96]
[null,null,null,null,null,null,null,null,10107,"171807","E22",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",345.42]
[null,"CFR Employee Expenditure ",2004990,1032885.92,151705.37,1184591.29,59.082154524461473,820398.71,10107,"171807","E24",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",657.2]
[null,"E12 - Bldg Maint/Improvement",19000,9534.9599999999991,5155.17,14690.13,77.316473684210507,4309.87,10107,"171807","E25",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",9722.15]
[null,"E13 - Grounds Maint/Improvemnt",2445,1000,0,1000,40.899795501022496,1445,10107,"171807","E26",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",17569.5]
[null,"E14 - Cleaning & Caretaking",3050,1230.58,553.62,1784.2,58.498360655737706,1265.8,10107,"171807","E27",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2430]
[null,"E15 - Water & Sewerage",8000,5439.49,0,5439.49,67.993625000000009,2560.5100000000002,10107,"171807","E28",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",120]
[null,"E16 - Energy",49840,10007.25,1515.9,11523.15,23.120284911717494,38316.85,10107,"171807","I05",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-32155]
[null,"E17 - Rates",6323,12317.51,0,12317.51,194.80483947493278,-5994.51,10107,"171807","I08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-5559.23]
[null,"E18 - Other Occupation Costs",17527,11447.55,718.03,12165.58,69.410509499629143,5361.42,10107,"171807","I09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4228.8100000000004]
[null,null,null,null,null,null,null,null,10107,"171807","I10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-5670]
[null,"CFR Premises Expenditure ",106185,50977.34,7942.72,58920.06,55.488119790930917,47264.94,10107,"171807","I12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1422.83]
[null,"E19 - Learning Resources",123651,63116.1,8310.85,71426.95,57.764959442301318,52224.05,10107,"171807","I13",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-67.67]
[null,"E20 - ICT Learning Resources",18692,14054.59,733.96,14788.55,79.117001925957624,3903.45,10107,"171807","I18",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-17261.990000000002]
[null,"E22 - Administrative Supplies",12904,8347.57,345.42,8692.99,67.366630502169869,4211.01,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":133171.64000000004}]
[null,"E23 - Other Insurance Premiums",14200,-5972.53,0,-5972.53,-42.060070422535212,20172.53,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":133171.64000000004}]
[null,"E24 - Special Facilities",26820,11346.16,657.2,12003.36,44.755257270693512,14816.64]
[null,"E25 - Catering Supplies",127202,46274.359999999993,9722.15,55996.509999999987,44.021721356582432,71205.490000000005]
[]
[null,"CFR Supplies & Services ",323469,137166.25,19769.580000000002,156935.82999999999,48.51649771693733,166533.17000000001]
[null,"E26 - Agency Supply Teachers",26826,24261.25,17569.5,41830.75,155.93360918511891,-15004.75]
[null,"E27 - Prof Services-Curriculum",35472,28490.62,2430,30920.62,87.16909111411816,4551.38]
[null,"E28 - Prof Services-Other",31719,31031.11,120,31151.11,98.209621993127143,567.89]
[]
[null,"CFR Agency & Contr Serv ",94017,83782.98,20119.5,103902.48,110.51456651456652,-9885.48]
[null,"Contingency",-105715,0,0,0,0,-105715]
[]
[null,"CFR Holding ",-105715,0,0,0,0,-105715]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2422946,1304812.49,199537.17,1504349.66,62.087626385400256,918596.34]
[null,"Revenue Balance C/forward",-101168,-1056967.22,133171.64000000001,-923795.58,913.13021904159405,822627.58]
[]
[null,"TOTAL",-101168,-1056967.22,133171.64000000001,-923795.58,913.13021904159405,822627.58]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$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",23559,null,null,null,null,null,10108,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",31792.52]
[null,"I01 - Funds Delegated by LA",-998412,-998412,0,-998412,100,0,10108,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3355.12]
[null,"I05 - Pupil Premium Grant",-41520,-10380,0,-10380,25,-31140,10108,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4696.6899999999996]
[null,"I06 - Other Government Grants",0,-1483,0,-1483,0,1483,10108,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8119.15]
[null,"I07 - Other Grants & Payments",-3286,-3500,0,-3500,106.51247717589773,214,10108,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",-305]
[null,"I08 - Income -Facilities & Svs",-17500,-5897.68,-926,-6823.68,38.992457142857141,-10676.32,10108,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",388.78]
[null,"I09 - Income from Catering",-29000,-7472.59,-102.53,-7575.12,26.121103448275861,-21424.880000000001,10108,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1475.52]
[null,"I12 - Income - Contributions",-30185,-17230,0,-17230,57.081331787311576,-12955,10108,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",4209.08]
[null,"I13 - Donations/Private Funds",-2000,-823.84,0,-823.84,41.192,-1176.1600000000001,10108,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",319.16000000000003]
[null,"I18 - Addit Grants for Schools",-36848,-11027.28,0,-11027.28,29.926400347372986,-25820.720000000001,10108,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2645.07]
[null,null,null,null,null,null,null,null,10108,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",177.33]
[null,"CFR Revenue Income (Excl Bal)",-1158751,-1056226.3899999999,-1028.53,-1057254.92,91.240906803963938,-101496.08,10108,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",682.43]
[null,null,null,null,null,null,null,null,10108,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1463.9]
[null,"E01 - Teaching Staff",571479,259147.25,39844.33,298991.58,52.318909356249314,272487.42,10108,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",305]
[null,"E03 - Education Support Staff",120921,60143.56,9678.4500000000007,69822.009999999995,57.741839713531981,51098.99,10108,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3.75]
[null,"E04 - Premises Staff",49310,25437.78,4528.24,29966.02,60.770675319407836,19343.98,10108,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",333.61]
[null,"E05 - Admin & Clerical",41775,21028.98,3504.83,24533.81,58.728450029922193,17241.189999999999,10108,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",4449.51]
[null,"E07 - Other Staff",37991,15657.01,2106.2600000000002,17763.27,46.756521281356108,20227.73,10108,"171807","E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",15.1]
[null,"E08 - Indirect Employee Exp",8050,-670.65,4449.51,3778.86,46.942360248447216,4271.1400000000003,10108,"171807","E12",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",165.01]
[null,"E09 - Staff Training/Develpmnt",9650,5483.45,15.1,5498.55,56.979792746113986,4151.45,10108,"171807","E13",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1239.54]
[null,"E10 - Supply Teacher Insurance",7783,7598.92,0,7598.92,97.634845175382239,184.08,10108,"171807","E16",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1508.64]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100,10108,"171807","E18",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",308.05]
[null,null,null,null,null,null,null,null,10108,"171807","E19",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",2694.57]
[null,"CFR Employee Expenditure ",848059,393826.3,64126.720000000001,457953.02,54.000136782936096,390105.98,10108,"171807","E20",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",911.28]
[null,"E12 - Bldg Maint/Improvement",9750,1894.99,165.01,2060,21.128205128205128,7690,10108,"171807","E22",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1089.22]
[null,"E13 - Grounds Maint/Improvemnt",200,24.13,1239.54,1263.67,631.83500000000004,-1063.67,10108,"171807","E24",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",492.1]
[null,"E14 - Cleaning & Caretaking",700,38.11,0,38.11,5.4442857142857131,661.89,10108,"171807","E25",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",6374.9]
[null,"E15 - Water & Sewerage",2300,2022.04,0,2022.04,87.914782608695646,277.95999999999998,10108,"171807","E26",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",9135]
[null,"E16 - Energy",11500,1958.4200000000005,1508.64,3467.0600000000004,30.148347826086962,8032.94,10108,"171807","E27",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",8505.56]
[null,"E17 - Rates",2929,2928.69,0,2928.69,99.989416182997616,0.31,10108,"171807","E28",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",9696.9]
[null,"E18 - Other Occupation Costs",5625,3748.43,308.05,4056.48,72.115200000000002,1568.52,10108,"171807","I08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-926]
[null,null,null,null,null,null,null,null,10108,"171807","I09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-102.53]
[null,"CFR Premises Expenditure ",33004,12614.81,3221.24,15836.05,47.982214277057331,17167.95,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":105218.96000000002}]
[null,"E19 - Learning Resources",64306,29598.1,2694.57,32292.67,50.217195907069325,32013.33,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":105218.96000000002}]
[null,"E20 - ICT Learning Resources",9150,6693.55,911.28,7604.83,83.11289617486338,1545.17]
[null,"E22 - Administrative Supplies",9500,4283.95,1089.22,5373.17,56.559684210526314,4126.83]
[null,"E23 - Other Insurance Premiums",6900,3931.98,0,3931.98,56.985217391304353,2968.02]
[null,"E24 - Special Facilities",5500,3191.83,492.1,3683.93,66.98054545454545,1816.07]
[null,"E25 - Catering Supplies",59577,13014.44,6374.9,19389.34,32.545008979975492,40187.660000000003]
[]
[null,"CFR Supplies & Services ",154933,60713.85,11562.07,72275.92,46.64979055462684,82657.08]
[null,"E26 - Agency Supply Teachers",25240,20100,9135,29235,115.82805071315371,-3995]
[null,"E27 - Prof Services-Curriculum",50329,19607.34,8505.56,28112.9,55.858252697252084,22216.1]
[null,"E28 - Prof Services-Other",33511,19770,9696.9,29466.9,87.93202232102891,4044.1]
[]
[null,"CFR Agency & Contr Serv ",109080,59477.34,27337.46,86814.8,79.588192152548586,22265.200000000001]
[null,"Contingency",37234,0,0,0,0,37234]
[]
[null,"CFR Holding ",37234,0,0,0,0,37234]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1182310,526632.30000000005,106247.49,632879.79,53.529090509257301,549430.21]
[null,"Revenue Balance C/forward",23559,-529594.09,105218.96,-424375.13,-1801.3291311176197,447934.13]
[]
[null,"TOTAL",23559,-529594.09,105218.96,-424375.13,-1801.3291311176197,447934.13]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Woodridge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",70041,null,null,null,null,null,10109,"171807","CE03",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 Posting Summary","JAMESC01",10708]
[null,"I01 - Funds Delegated by LA",-993850,-995354,0,-995354,100.15133068370478,1504,10109,"171807","CI01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1672.18]
[null,"I03 - SEN Funding",-19065,-27140,0,-27140,142.35510097036453,8075,10109,"171807","CI03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 Posting Summary","JAMESC01",-10708]
[null,"I05 - Pupil Premium Grant",-27720,-6930,-7590,-14520,52.38095238095238,-13200,10109,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",32198.83]
[null,"I06 - Other Government Grants",0,-2100,0,-2100,0,2100,10109,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3413.96]
[null,"I07 - Other Grants & Payments",-10609,-4109,0,-4109,38.731265906305964,-6500,10109,"171807","E01",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5049.6899999999996]
[null,"I08 - Income -Facilities & Svs",-44588,-25168.07,-4157,-29325.07,65.768973714900866,-15262.93,10109,"171807","E02",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",392.32]
[null,"I09 - Income from Catering",-29405,-10602.18,-2807.33,-13409.51,45.602822649209322,-15995.49,10109,"171807","E02",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",64.650000000000006]
[null,"I11 - Other Insurance Claims",0,-396.29,0,-396.29,0,396.29,10109,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",16268.82]
[null,"I12 - Income - Contributions",-43500,-27817.25,-6041.75,-33859,77.836781609195398,-9641,10109,"171807","E03",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1016.67]
[null,"I13 - Donations/Private Funds",0,-2382.6999999999998,-1533.9,-3916.6,0,3916.6,10109,"171807","E03",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3715.53]
[null,"I18 - Addit Grants for Schools",-41337,-9026.760000000002,-9891.8799999999992,-18918.64,45.766843263904001,-22418.36,10109,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1916.76]
[null,null,null,null,null,null,null,null,10109,"171807","E04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",170.67]
[null,"CFR Revenue Income (Excl Bal)",-1210074,-1111026.25,-32021.86,-1143048.1100000001,94.461008996144031,-67025.89,10109,"171807","E04",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",494.52]
[null,null,null,null,null,null,null,null,10109,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3766.79]
[null,"E01 - Teaching Staff",571230,266186.71999999997,40662.480000000003,306849.2,53.717276753671896,264380.79999999999,10109,"171807","E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",264.83999999999997]
[null,"E02 - Supply Teaching Staff",0,7307.0600000000013,456.97,7764.0300000000016,0,-7764.0300000000016,10109,"171807","E05",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",971.83]
[null,"E03 - Education Support Staff",235384,119758.31,21001.02,140759.32999999999,59.799871699010971,94624.67,10109,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2006.8]
[null,"E04 - Premises Staff",31538,14729.25,2581.9499999999998,17311.2,54.889973999619507,14226.8,10109,"171807","E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",41.27]
[null,"E05 - Admin & Clerical",58685,29888.01,5003.46,34891.47,59.455516741927241,23793.53,10109,"171807","E07",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",407.42]
[null,"E07 - Other Staff",33860,16021.93,2455.4899999999998,18477.419999999998,54.570053160070877,15382.58,10109,"171807","E09",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-909]
[null,"E08 - Indirect Employee Exp",3550,2198.65,0,2198.65,61.933802816901405,1351.35,10109,"171807","E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",5352.92]
[null,"E09 - Staff Training/Develpmnt",3000,2178.8000000000002,-909,1269.8,42.326666666666668,1730.2,10109,"171807","E13",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",869.5]
[null,"E10 - Supply Teacher Insurance",3162,5783,0,5783,182.89057558507272,-2621,10109,"171807","E14",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",960]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200,10109,"171807","E16",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1242.79]
[null,null,null,null,null,null,null,null,10109,"171807","E18",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",150]
[null,"CFR Employee Expenditure ",941609,464051.73,71252.37,535304.1,56.849934526963949,406304.9,10109,"171807","E19",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",5688.12]
[null,"E12 - Bldg Maint/Improvement",13309,6606.24,5352.92,11959.16,89.857690284769703,1349.84,10109,"171807","E20",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",502.46]
[null,"E13 - Grounds Maint/Improvemnt",3560,2245.15,869.5,3114.65,87.490168539325836,445.35,10109,"171807","E22",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",168.95]
[null,"E14 - Cleaning & Caretaking",13222,5974.83,960,6934.83,52.449175616396914,6287.17,10109,"171807","E24",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1035.3499999999999]
[null,"E15 - Water & Sewerage",2652,-78.319999999999993,0,-78.319999999999993,-2.9532428355957769,2730.32,10109,"171807","E26",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",11840.75]
[null,"E16 - Energy",11914,134.46,1242.79,1377.25,11.559929494712103,10536.75,10109,"171807","E27",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",8300]
[null,"E17 - Rates",12798,14301.29,0,14301.29,111.74628848257539,-1503.29,10109,"171807","E28",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1163]
[null,"E18 - Other Occupation Costs",6510,3400.38,150,3550.38,54.53732718894009,2959.62,10109,"171807","I05",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-7590]
[null,null,null,null,null,null,null,null,10109,"171807","I08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-4157]
[null,"CFR Premises Expenditure ",63965,32584.03,8575.2099999999991,41159.24,64.346501993277585,22805.759999999998,10109,"171807","I09",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2807.33]
[null,"E19 - Learning Resources",57537,24774.6,5688.12,30462.720000000001,52.944574795349084,27074.28,10109,"171807","I12",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-6041.75]
[null,"E20 - ICT Learning Resources",13994,12229.27,502.46,12731.73,90.979919965699594,1262.27,10109,"171807","I13",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1533.9]
[null,"E22 - Administrative Supplies",10468,5552.09,168.95,5721.04,54.652655712648077,4746.96,10109,"171807","I18",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9891.8799999999992]
[null,"E23 - Other Insurance Premiums",5000,0,0,0,0,5000,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":74832.17}]
[null,"E24 - Special Facilities",8084,7532.49,1035.3499999999999,8567.84,105.98515586343393,-483.84,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":74832.17}]
[null,"E25 - Catering Supplies",62518,18361.79,0,18361.79,29.370405323266894,44156.21]
[]
[null,"CFR Supplies & Services ",157601,68450.240000000005,7394.88,75845.119999999995,48.12477078191128,81755.88]
[null,"E26 - Agency Supply Teachers",5000,5317.96,11840.75,17158.71,343.17419999999998,-12158.71]
[null,"E27 - Prof Services-Curriculum",47088,31020.43,8300,39320.43,83.504141182466867,7767.57]
[null,"E28 - Prof Services-Other",21529,12877.2,1163,14040.2,65.215291002833368,7488.8]
[]
[null,"CFR Agency & Contr Serv ",73617,49215.59,21303.75,70519.34,95.79219473762852,3097.66]
[null,"Contingency",43323,0,0,0,0,43323]
[]
[null,"CFR Holding ",43323,0,0,0,0,43323]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1280115,614301.59,108526.21,722827.8,56.465848771399443,557287.19999999995]
[null,"Revenue Balance C/forward",70041,-496724.66,76504.350000000006,-420220.31,-599.96332148313127,490261.31]
[null,"Capital Balance B/forward",4758]
[null,"CI01 - Capital Income",-6700,-1672.19,-1672.18,-3344.37,49.915970149253738,-3355.63]
[null,"CI03 - Private Capital Income",0,0,-10708,-10708,0,10708]
[]
[null,"CFR Capital Income (Excl Bal)",-6700,-1672.19,-12380.18,-14052.37,209.73686567164179,7352.37]
[]
[null,"Capital - Future Yrs",4758,0,0,0,0,4758]
[null,"CE02 - New Constr/Conversion",6700,0,0,0,0,6700]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,10708,10708,0,-10708]
[]
[null,"CFR Capital Expenditure ",11458,0,10708,10708,93.454355035782839,750]
[]
[null,"Capital Balance C/forward",4758,-1672.19,-1672.18,-3344.37,-70.289407313997472,8102.37]
[]
[null,"TOTAL",74799,-498396.85,74832.17,-423564.68,-566.27051163785609,498363.68]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Sacred","index":70,"n_rows":65,"n_cols":15,"rows_kept":65,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sacred Heart"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144437,null,null,null,null,null,10110,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",67867.53]
[null,"I01 - Funds Delegated by LA",-1614046,-1611692.12,-2353.88,-1614046,100,0,10110,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7179.98]
[null,"I03 - SEN Funding",-40781,-49666,0,-49666,121.78710674088424,8885,10110,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10727.32]
[null,"I05 - Pupil Premium Grant",-54120,-13530,-19760,-33290,61.511456023651142,-20830,10110,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",296.69]
[null,"I06 - Other Government Grants",-4355,-708.8,-2954.5,-3663.3,84.117106773823195,-691.7,10110,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17921.93]
[null,"I07 - Other Grants & Payments",-1795,-8707.0499999999993,2849.5,-5857.55,326.32590529247909,4062.55,10110,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",726.77]
[null,"I08 - Income -Facilities & Svs",-42350,-30262.639999999999,-3202,-33464.639999999999,79.019220779220774,-8885.36,10110,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",929.12]
[null,"I09 - Income from Catering",-51800,-17279.72,-8207.77,-25487.49,49.203648648648638,-26312.51,10110,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",4155.12]
[null,"I10 - Supply Teacher Insurance",0,2443,-6430,-3987,0,3987,10110,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2448.37]
[null,"I11 - Other Insurance Claims",0,2176,0,2176,0,-2176,10110,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",180.41]
[null,"I12 - Income - Contributions",-15250,-52350.720000000001,-4976.07,-57326.79,375.91337704918027,42076.79,10110,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",512.73]
[null,"I13 - Donations/Private Funds",-360,-1310.76,0,-1310.76,364.1,950.76,10110,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",7117]
[null,"I18 - Addit Grants for Schools",-77092,-17895.169999999995,-16806.46,-34701.629999999997,45.013269859388771,-42390.37,10110,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",534.12]
[null,null,null,null,null,null,null,null,10110,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1836.19]
[null,"CFR Revenue Income (Excl Bal)",-1901949,-1798783.98,-61841.18,-1860625.16,97.827289795888319,-41323.839999999997,10110,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",497.49]
[null,null,null,null,null,null,null,null,10110,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",-726.77]
[null,"E01 - Teaching Staff",1058259,489570.92,85774.83,575345.75,54.367196499155696,482913.25,10110,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",128.35]
[null,"E02 - Supply Teaching Staff",9090,1442.12,296.69,1738.81,19.12882288228823,7351.19,10110,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",120]
[null,"E03 - Education Support Staff",336164,148572.85999999999,23732.94,172305.8,51.256470056282048,163858.20000000001,10110,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",780]
[null,"E04 - Premises Staff",36638,17486.150000000001,3141.51,20627.66,56.301271903488178,16010.34,10110,"171807","E10",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",697.44]
[null,"E05 - Admin & Clerical",82752,42558.11,9487.31,52045.42,62.893247293116787,30706.58,10110,"171807","E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1016.01]
[null,"E07 - Other Staff",2050,2975.16,-100.93,2874.23,140.20634146341465,-824.22999999999968,10110,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2457.12]
[null,"E08 - Indirect Employee Exp",14860,12043.52,120,12163.52,81.854104979811581,2696.48,10110,"171807","E15",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",288.01]
[null,"E09 - Staff Training/Develpmnt",9100,920,780,1700,18.681318681318682,7400,10110,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1219.22]
[null,"E10 - Supply Teacher Insurance",24887,24192.38,697.44,24889.82,100.0113312171013,-2.82,10110,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",50.4]
[null,null,null,null,null,null,null,null,10110,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4420.3100000000004]
[null,"CFR Employee Expenditure ",1573800,739761.22,123929.79,863691.01,54.879337272842797,710108.99,10110,"171807","E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",111.98]
[null,"E12 - Bldg Maint/Improvement",17750,11858.82,1016.01,12874.83,72.534253521126757,4875.17,10110,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",497.74]
[null,"E13 - Grounds Maint/Improvemnt",2780,1142.96,0,1142.96,41.113669064748201,1637.04,10110,"171807","E24",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",449.58]
[null,"E14 - Cleaning & Caretaking",31000,10185.4,2457.12,12642.52,40.782322580645165,18357.48,10110,"171807","E26",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",4774.58]
[null,"E15 - Water & Sewerage",4000,824.63,288.01,1112.6400000000001,27.815999999999999,2887.36,10110,"171807","E27",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",12229.38]
[null,"E16 - Energy",25000,6816.1,1219.22,8035.32,32.141280000000009,16964.68,10110,"171807","E28",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",120]
[null,"E17 - Rates",4479,4478.6499999999996,0,4478.6499999999996,99.992185755749034,0.35000000000058207,10110,"171807","I01",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-2353.88]
[null,"E18 - Other Occupation Costs",8700,5967.51,50.4,6017.91,69.171379310344832,2682.09,10110,"171807","I05",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-19760]
[null,null,null,null,null,null,null,null,10110,"171807","I06",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-2954.5]
[null,"CFR Premises Expenditure ",93709,41274.07,5030.76,46304.83,49.413428806197906,47404.17,10110,"171807","I07",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",2849.5]
[null,"E19 - Learning Resources",27876,59396.49,4420.3100000000004,63816.800000000003,228.9309800545272,-35940.800000000003,10110,"171807","I08",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3202]
[null,"E20 - ICT Learning Resources",8730,7699.15,111.98,7811.13,89.474570446735399,918.87,10110,"171807","I09",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-8207.77]
[null,"E22 - Administrative Supplies",12625,7329.57,497.74,7827.31,61.998495049504946,4797.6899999999996,10110,"171807","I10",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-6430]
[null,"E23 - Other Insurance Premiums",12481,6523,0,6523,52.263440429452778,5958,10110,"171807","I12",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-4976.07]
[null,"E24 - Special Facilities",700,1314.4,449.58,1763.98,251.99714285714288,-1063.98,10110,"171807","I18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-16806.46]
[null,"E25 - Catering Supplies",134730,40885.86,0,40885.86,30.346515252727677,93844.14,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":89722.939999999944}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":89722.939999999944}]
[null,"CFR Supplies & Services ",197142,123148.47,5479.61,128628.08,65.246411216280649,68513.919999999998]
[null,"E26 - Agency Supply Teachers",20000,24393.549999999996,4774.58,29168.129999999994,145.84064999999998,-9168.1299999999956]
[null,"E27 - Prof Services-Curriculum",80547,52104.34,12229.38,64333.72,79.871031819931218,16213.28]
[null,"E28 - Prof Services-Other",35623,28788.23,120,28908.23,81.150464587485615,6714.77]
[]
[null,"CFR Agency & Contr Serv ",136170,105286.12,17123.96,122410.08,89.89504296100462,13759.920000000006]
[null,"Contingency",45565,0,0,0,0,45565]
[]
[null,"CFR Holding ",45565,0,0,0,0,45565]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2046386,1009469.88,151564.12,1161034,56.735825987863478,885352]
[null,"Revenue Balance C/forward",144437,-789314.1,89722.94,-699591.16,-484.357304568774,844028.16]
[]
[null,"TOTAL",144437,-789314.1,89722.94,-699591.16,-484.357304568774,844028.16]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Rosh Pinah"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",32370,null,null,null,null,null,10112,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",18598.669999999998]
[null,"I01 - Funds Delegated by LA",-1654624,-596440.31999999995,-352177.68,-948618,57.331333281760699,-706006,10112,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",217759.74]
[null,"I03 - SEN Funding",-86366,0,-24672,-24672,28.566797119236739,-61694,10112,"171807","E02",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 Posting Summary","JAMESC01",47.92]
[null,"I05 - Pupil Premium Grant",-23020,-5755,-5755,-11510,50,-11510,10112,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",5765.24]
[null,"I08 - Income -Facilities & Svs",-187000,-7090.72,-47624.62,-54715.34,29.259540106951871,-132284.66,10112,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",29.45]
[null,"I09 - Income from Catering",-154916,-44809.94,-39738.769999999997,-84548.71,54.577132123215172,-70367.289999999994,10112,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",95871.81]
[null,"I10 - Supply Teacher Insurance",-5000,0,0,0,0,-5000,10112,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",14]
[null,"I11 - Other Insurance Claims",0,-585,0,-585,0,585,10112,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",11672.58]
[null,"I12 - Income - Contributions",-34000,-20844.04,-3823.76,-24667.8,72.552352941176466,-9332.2000000000007,10112,"171807","E05",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",39719.269999999997]
[null,"I13 - Donations/Private Funds",-380500,-118112.87,-53183.839999999997,-171296.71,45.018846254927723,-209203.29,10112,"171807","E07",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",14852.51]
[null,"I18 - Addit Grants for Schools",-84855,-19199.669999999998,-23178.080000000002,-42377.75,49.941370573330978,-42477.25,10112,"171807","E08",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1645.53]
[null,null,null,null,null,null,null,null,10112,"171807","E08",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",6502.08]
[null,"CFR Revenue Income (Excl Bal)",-2610281,-812837.56,-550153.75,-1362991.31,52.216267520623262,-1247289.69,10112,"171807","E09",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",338.17]
[null,null,null,null,null,null,null,null,10112,"171807","E10",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",667]
[null,"E01 - Teaching Staff",1111310,239664.82,236358.41,476023.23,42.834423338222457,635286.77,10112,"171807","E12",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1028.82]
[null,"E02 - Supply Teaching Staff",8000,9388.26,5813.16,15201.42,190.01775000000001,-7201.42,10112,"171807","E12",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",733.07]
[null,"E03 - Education Support Staff",394878,96366.52,95901.26,192267.78,48.690425903696841,202610.22,10112,"171807","E14",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3231.8]
[null,"E04 - Premises Staff",54025,13506.57,11686.58,25193.15,46.632392410920872,28831.85,10112,"171807","E14",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",6463.6]
[null,"E05 - Admin & Clerical",180236,44533.77,39719.269999999997,84253.04,46.745955303047118,95982.96,10112,"171807","E15",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1113.25]
[null,"E07 - Other Staff",65070,13022.5,14852.51,27875.01,42.838497003227296,37194.99,10112,"171807","E15",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1488.38]
[null,"E08 - Indirect Employee Exp",10043,2169.5500000000002,8147.61,10317.16,102.72986159514089,-274.16000000000003,10112,"171807","E16",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",2537.0300000000002]
[null,"E09 - Staff Training/Develpmnt",9159,1884.77,338.17,2222.94,24.270553553881427,6936.06,10112,"171807","E18",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",585.65]
[null,"E10 - Supply Teacher Insurance",16677,16031.669999999998,667,16698.669999999998,100.12993943754869,-21.669999999997671,10112,"171807","E18",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",5326.42]
[null,"E11 - Staff Related Insurance",3217,0,0,0,0,3217,10112,"171807","E19",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",5877.1]
[null,null,null,null,null,null,null,null,10112,"171807","E19",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",18181.64]
[null,"CFR Employee Expenditure ",1852615,436568.43,413483.97,850052.4,45.883920836223389,1002562.6,10112,"171807","E20",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",40]
[null,"E12 - Bldg Maint/Improvement",31090,14432.72,1761.89,16194.61,52.08944998391766,14895.39,10112,"171807","E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",7127.98]
[null,"E13 - Grounds Maint/Improvemnt",1020,0,0,0,0,1020,10112,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",157]
[null,"E14 - Cleaning & Caretaking",40163,12927.2,9695.4,22622.6,56.326967607001471,17540.400000000001,10112,"171807","E22",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",1815.94]
[null,"E15 - Water & Sewerage",6000,516.59999999999945,2601.63,3118.2299999999996,51.970499999999994,2881.7700000000004,10112,"171807","E23",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P6 Posting Summary","JAMESC01",618.82000000000005]
[null,"E16 - Energy",32000,20221.32,2537.0300000000002,22758.35,71.119843750000001,9241.65,10112,"171807","E24",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",350.17]
[null,"E17 - Rates",800,0,0,0,0,800,10112,"171807","E24",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1629.5]
[null,"E18 - Other Occupation Costs",10364,4092.59,5912.07,10004.66,96.532805866460819,359.34,10112,"171807","E25",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",878]
[null,null,null,null,null,null,null,null,10112,"171807","E25",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",6704.35]
[null,"CFR Premises Expenditure ",121437,52190.43,22508.02,74698.45,61.512100924759331,46738.55,10112,"171807","E27",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1017.38]
[null,"E19 - Learning Resources",88143,26045.53,24058.74,50104.27,56.844298469532461,38038.730000000003,10112,"171807","E27",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7044.23]
[null,"E20 - ICT Learning Resources",50689,29239.469999999994,7167.98,36407.449999999997,71.825149440707051,14281.550000000007,10112,"171807","E28",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3842.08]
[null,"E22 - Administrative Supplies",23779,11358.78,1972.94,13331.72,56.065099457504523,10447.280000000001,10112,"171807","E28",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7901.59]
[null,"E23 - Other Insurance Premiums",18806,43.70999999999993,618.82000000000005,662.53,3.5229713921089019,18143.47,10112,"171807","I01",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-352177.68]
[null,"E24 - Special Facilities",10700,6393.07,1979.67,8372.74,78.249906542056081,2327.2600000000002,10112,"171807","I03",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-24672]
[null,"E25 - Catering Supplies",218614,49479.42,7582.35,57061.77,26.10160831419763,161552.23000000001,10112,"171807","I05",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-5755]
[null,null,null,null,null,null,null,null,10112,"171807","I08",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1259.9100000000001]
[null,"CFR Supplies & Services ",410731,122559.98,43380.5,165940.48000000001,40.401255322826863,244790.52,10112,"171807","I08",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-46364.71]
[null,"E26 - Agency Supply Teachers",1000,5903,0,5903,590.29999999999995,-4903,10112,"171807","I09",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-4893.6099999999997]
[null,"E27 - Prof Services-Curriculum",182507,103529.67,8061.61,111591.28,61.143561616814694,70915.72,10112,"171807","I09",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-34845.160000000003]
[null,"E28 - Prof Services-Other",41886,14128.72,11743.67,25872.39,61.768586162440904,16013.61,10112,"171807","I12",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-2409.19]
[null,null,null,null,null,null,null,null,10112,"171807","I12",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1414.57]
[null,"CFR Agency & Contr Serv ",225393,123561.39,19805.28,143366.67000000001,63.607419041407674,82026.33,10112,"171807","I13",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-35.520000000000003]
[null,"Contingency",32475,0,0,0,0,32475,10112,"171807","I13",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-53148.32]
[null,null,null,null,null,null,null,null,10112,"171807","I18",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-23178.080000000002]
[null,"CFR Holding ",32475,0,0,0,0,32475,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O56)","v":-50975.979999999974}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O56)","v":-50975.979999999974}]
[null,"CFR2 Revenue Expenditure: TOTAL",2642651,734880.23,499177.77,1234058,46.697728909341414,1408593]
[null,"Revenue Balance C/forward",32370,-77957.33,-50975.98,-128933.31,-398.31112140871176,161303.31]
[]
[null,"TOTAL",32370,-77957.33,-50975.98,-128933.31,-398.31112140871176,161303.31]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Menorah Primary "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-1760,null,null,null,null,null,10114,"171807","CI03",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 Posting Summary","JAMESC01",-487.5]
[null,"I01 - Funds Delegated by LA",-1634276,-1637443,0,-1637443,100.19378611691049,3167,10114,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",78364.7]
[null,"I03 - SEN Funding",-129660,-132723,0,-132723,102.3623322535863,3063,10114,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7729.46]
[null,"I05 - Pupil Premium Grant",-34320,-8580,-7920,-16500,48.076923076923087,-17820,10114,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12448.76]
[null,"I06 - Other Government Grants",-52914,-16744.009999999998,0,-16744.009999999998,31.64381827115697,-36169.99,10114,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",802.58]
[null,"I07 - Other Grants & Payments",0,0,-440,-440,0,440,10114,"171807","E02",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",210.74]
[null,"I08 - Income -Facilities & Svs",-15000,-4005.8499999999995,-149.26,-4155.1099999999997,27.700733333333332,-10844.89,10114,"171807","E02",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",363.73]
[null,"I09 - Income from Catering",-35000,-20797.330000000002,0.6,-20796.73,59.419228571428569,-14203.27,10114,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9004.43]
[null,"I10 - Supply Teacher Insurance",-10165,0,0,0,0,-10165,10114,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",491.89]
[null,"I12 - Income - Contributions",-7100,-7866.58,0,-7866.58,110.79690140845071,766.58,10114,"171807","E03",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2323.14]
[null,"I13 - Donations/Private Funds",-12300,-13421.81,487.5,-12934.31,105.1569918699187,634.30999999999995,10114,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2214.5700000000002]
[null,"I18 - Addit Grants for Schools",-67359,-15426.73,-17156.73,-32583.46,48.372838076574773,-34775.54,10114,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",211.77]
[null,null,null,null,null,null,null,null,10114,"171807","E04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",571.36]
[null,"CFR Revenue Income (Excl Bal)",-1998094,-1857008.31,-25177.89,-1882186.2,94.199081724883811,-115907.8,10114,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",7245.41]
[null,null,null,null,null,null,null,null,10114,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",624.5]
[null,"E01 - Teaching Staff",1203007,596065.59,98542.92,694608.51,57.739357293847831,508398.49,10114,"171807","E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1407.74]
[null,"E02 - Supply Teaching Staff",0,0,1377.05,1377.05,0,-1377.05,10114,"171807","E06",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for September 2017","TOPPG01",420]
[null,"E03 - Education Support Staff",155435,77365.62999999999,11819.46,89185.09,57.377739891272874,66249.91,10114,"171807","E06",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for September 2017","TOPPG01",108.36]
[null,"E04 - Premises Staff",36354,17986.2,2997.7,20983.9,57.721021070583703,15370.1,10114,"171807","E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",773.14]
[null,"E05 - Admin & Clerical",108142,52427.33,9277.65,61704.98,57.059218435020618,46437.02,10114,"171807","E08",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",689.6]
[null,"E06 - Catering Staff",12448,2123.2800000000002,528.36,2651.64,21.301735218508998,9796.36,10114,"171807","E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",581.47]
[null,"E07 - Other Staff",15267,3055.65,773.14,3828.79,25.078862906923433,11438.21,10114,"171807","E13",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",228]
[null,"E08 - Indirect Employee Exp",4700,780.73,689.6,1470.33,31.283617021276591,3229.67,10114,"171807","E14",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",10603.02]
[null,"E09 - Staff Training/Develpmnt",1680,783.01,0,783.01,46.607738095238098,896.99,10114,"171807","E17",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",940]
[null,"E10 - Supply Teacher Insurance",13026,12146.01,0,12146.01,93.244357438968223,879.99,10114,"171807","E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1586.35]
[null,null,null,null,null,null,null,null,10114,"171807","E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1426.97]
[null,"CFR Employee Expenditure ",1550059,762733.43,126005.88,888739.31,57.335837539087223,661319.68999999994,10114,"171807","E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1100.81]
[null,"E12 - Bldg Maint/Improvement",17000,3197.7599999999993,581.47,3779.2299999999996,22.230764705882347,13220.77,10114,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",170.92]
[null,"E13 - Grounds Maint/Improvemnt",102,0,228,228,223.52941176470588,-126,10114,"171807","E24",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",899.71]
[null,"E14 - Cleaning & Caretaking",96374,20933.810000000001,10603.02,31536.83,32.723379749725026,64837.17,10114,"171807","E25",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",11320.45]
[null,"E15 - Water & Sewerage",5000,1799.34,0,1799.34,35.986799999999995,3200.66,10114,"171807","E27",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",13381.33]
[null,"E16 - Energy",25000,13426.310000000003,0,13426.310000000003,53.705240000000011,11573.689999999997,10114,"171807","E28",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",8235.7999999999993]
[null,"E17 - Rates",4231,1411.44,940,2351.44,55.576459465847321,1879.56,10114,"171807","I05",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-7920]
[null,"E18 - Other Occupation Costs",22037,7447,1586.35,9033.35,40.991741162590188,13003.65,10114,"171807","I07",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-440]
[null,null,null,null,null,null,null,null,10114,"171807","I08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-149.26]
[null,"CFR Premises Expenditure ",169744,48215.66,13938.84,62154.5,36.616610896408709,107589.5,10114,"171807","I09",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",0.6]
[null,"E19 - Learning Resources",59166,29710.79,1426.97,31137.759999999998,52.627792989216779,28028.240000000002,10114,"171807","I13",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",487.5]
[null,"E20 - ICT Learning Resources",12026,559.54,1100.81,1660.35,13.80633627141194,10365.65,10114,"171807","I18",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-17156.73]
[null,"E22 - Administrative Supplies",11722,11064.21,170.92,11235.13,95.846527896263439,486.87,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":150815.32}]
[null,"E24 - Special Facilities",3000,6199.12,899.71,7098.83,236.62766666666667,-4098.83,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":150815.32}]
[null,"E25 - Catering Supplies",97584,10927.54,11320.45,22247.99,22.79880923102148,75336.009999999995]
[]
[null,"CFR Supplies & Services ",183498,58461.2,14918.86,73380.06,39.989569368603469,110117.94]
[null,"E27 - Prof Services-Curriculum",68582,20384.990000000002,13381.33,33766.32,49.234959610393396,34815.68]
[null,"E28 - Prof Services-Other",25928,6200.3400000000011,8235.7999999999993,14436.14,55.677800061709348,11491.86]
[]
[null,"CFR Agency & Contr Serv ",94510,26585.33,21617.13,48202.46,51.002497090254998,46307.54]
[null,"Contingency",-1477,0,0,0,0,-1477]
[]
[null,"CFR Holding ",-1477,0,0,0,0,-1477]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1996334,895995.62,176480.71,1072476.33,53.722289456573897,923857.67]
[null,"Revenue Balance C/forward",-1760,-961012.69,151302.82,-809709.87,46006.242613636365,807949.87]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",-3000,488,-487.5,0.5,-1.6666666666666666E-2,-3000.5]
[]
[null,"CFR Capital Income (Excl Bal)",-3000,488,-487.5,0.5,-1.6666666666666666E-2,-3000.5]
[]
[null,"CE04 - ICT Capital",3000,0,0,0,0,3000]
[]
[null,"CFR Capital Expenditure ",3000,0,0,0,0,3000]
[]
[null,"Capital Balance C/forward",0,488,-487.5,0.5,0,-0.5]
[]
[null,"TOTAL",-1760,-960524.69,150815.32,-809709.37,46006.214204545453,807949.37]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",74707,null,null,null,null,null,10115,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",61203.93]
[null,"I01 - Funds Delegated by LA",-1957228,-1973039.26,0,-1973039.26,100.80783945457556,15811.26,10115,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6742.07]
[null,"I03 - SEN Funding",-128975,-134735,0,-134735,104.46598177941463,5760,10115,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10300.14]
[null,"I05 - Pupil Premium Grant",-156920,-39230,-45090,-84320,53.734386948763692,-72600,10115,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",30079.86]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10115,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2110.1]
[null,"I07 - Other Grants & Payments",-3500,-3500,0,-3500,100,0,10115,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6950.7]
[null,"I08 - Income -Facilities & Svs",-56140,-27995.030000000006,-7947.7,-35942.730000000003,64.023387958674746,-20197.269999999993,10115,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2793.14]
[null,"I09 - Income from Catering",-36200,-12489.18,-2763.06,-15252.24,42.133259668508288,-20947.759999999998,10115,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",291.61]
[null,"I12 - Income - Contributions",-23500,-19922.02,-1289.5,-21211.52,90.261787234042572,-2288.48,10115,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",720.63]
[null,"I18 - Addit Grants for Schools",-54194,-13548.38,-13547.87,-27096.25,49.998616082961206,-27097.75,10115,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8662]
[null,null,null,null,null,null,null,null,10115,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",723.2]
[null,"CFR Revenue Income (Excl Bal)",-2416657,-2224458.87,-70638.13,-2295097,94.969910914126416,-121560,10115,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2234.79]
[null,null,null,null,null,null,null,null,10115,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1018.12]
[null,"E01 - Teaching Staff",974896,460627.91,78246.14,538874.05000000005,55.275029336462559,436021.95,10115,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",49.75]
[null,"E02 - Supply Teaching Staff",34706,12297.3,0,12297.3,35.432778193972226,22408.7,10115,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",262.67]
[null,"E03 - Education Support Staff",497124,241735.25,39140.660000000003,280875.90999999997,56.500170983497071,216248.09,10115,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",470]
[null,"E04 - Premises Staff",35260,16856.349999999999,3805.38,20661.73,58.598213272830399,14598.27,10115,"171807","E09",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",2700.6]
[null,"E05 - Admin & Clerical",138950,69664.240000000005,11619.99,81284.23,58.498906081324215,57665.77,10115,"171807","E12",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",133.25]
[null,"E07 - Other Staff",27024,5131.2299999999996,1330.54,6461.77,23.911227057430434,20562.23,10115,"171807","E13",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",303.89999999999998]
[null,"E08 - Indirect Employee Exp",6480,1451.34,470,1921.34,29.650308641975307,4558.66,10115,"171807","E14",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2522.64]
[null,"E09 - Staff Training/Develpmnt",22889,13929.819999999998,2700.6,16630.419999999998,72.656822054261866,6258.5800000000027,10115,"171807","E16",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",27.59]
[null,"E10 - Supply Teacher Insurance",9832,12286.66,0,12286.66,124.96602929210739,-2454.66,10115,"171807","E18",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1079.3]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10115,"171807","E19",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",8914.7999999999993]
[null,null,null,null,null,null,null,null,10115,"171807","E20",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",12469.58]
[null,"CFR Employee Expenditure ",1749161,833980.1,137313.31,971293.41,55.529102809861413,777867.59,10115,"171807","E22",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1448.3]
[null,"E12 - Bldg Maint/Improvement",18589,6615.2999999999993,133.25,6748.5499999999993,36.303996987465695,11840.45,10115,"171807","E24",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",3963.3]
[null,"E13 - Grounds Maint/Improvemnt",2800,393.55,303.89999999999998,697.45,24.908928571428568,2102.5500000000002,10115,"171807","E25",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",1285.68]
[null,"E14 - Cleaning & Caretaking",31127,15135.48,2522.64,17658.12,56.729270408327174,13468.88,10115,"171807","E26",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",18692.82]
[null,"E15 - Water & Sewerage",4000,-1803.82,0,-1803.82,-45.095500000000001,5803.82,10115,"171807","E27",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4252]
[null,"E16 - Energy",11600,3552.73,27.59,3580.32,30.864827586206896,8019.68,10115,"171807","E28",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2270]
[null,"E17 - Rates",0,2826.06,0,2826.06,0,-2826.06,10115,"171807","I05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-45090]
[null,"E18 - Other Occupation Costs",13600,9553.39,1079.3,10632.69,78.181544117647064,2967.31,10115,"171807","I08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-7947.7]
[null,null,null,null,null,null,null,null,10115,"171807","I09",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2763.06]
[null,"CFR Premises Expenditure ",81716,36272.69,4066.68,40339.370000000003,49.365326251896803,41376.629999999997,10115,"171807","I12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1289.5]
[null,"E19 - Learning Resources",95747,54745.01,8914.7999999999993,63659.81,66.487524413297535,32087.19,10115,"171807","I18",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-13547.87]
[null,"E20 - ICT Learning Resources",37133,10393.530000000001,12469.58,22863.11,61.570866883903797,14269.89,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":124038.33999999997}]
[null,"E22 - Administrative Supplies",22725,10239.280000000001,1448.3,11687.58,51.430495049504941,11037.42,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":124038.33999999997}]
[null,"E23 - Other Insurance Premiums",11200,4348.8900000000003,0,4348.8900000000003,38.829375000000006,6851.11]
[null,"E24 - Special Facilities",48500,25479.21,3963.3,29442.51,60.706206185567019,19057.490000000002]
[null,"E25 - Catering Supplies",116231,39535.410000000003,1285.68,40821.089999999997,35.120656279305862,75409.91]
[]
[null,"CFR Supplies & Services ",331536,144741.32999999999,28081.66,172822.99,52.127971019738432,158713.01]
[null,"E26 - Agency Supply Teachers",60040,34140.25,18692.82,52833.07,87.996452365089937,7206.93]
[null,"E27 - Prof Services-Curriculum",143280,78496.09,4252,82748.09,57.752714963707419,60531.91]
[null,"E28 - Prof Services-Other",34831,24224.77,2270,26494.77,76.066636042605722,8336.23]
[]
[null,"CFR Agency & Contr Serv ",238151,136861.10999999999,25214.82,162075.93,68.055951896065935,76075.070000000007]
[null,"Contingency",75800,0,0,0,0,75800]
[null,"Rev Proj - Future Yrs",15000,0,0,0,0,15000]
[]
[null,"CFR Holding ",90800,0,0,0,0,90800]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2491364,1151855.23,194676.47,1346531.7,54.047971312100529,1144832.3]
[null,"Revenue Balance C/forward",74707,-1072603.6399999999,124038.34,-948565.3,-1269.7140830176556,1023272.3]
[null,"Capital Balance B/forward",1]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",74708,-1072603.6399999999,124038.34,-948565.3,-1269.6970873266584,1023273.3]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$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",27281,null,null,null,null,null,10116,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",35342.089999999997]
[null,"I01 - Funds Delegated by LA",-943173,-856825.66,-15903,-872728.66,92.531132676613936,-70444.34,10116,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3734.85]
[null,"I03 - SEN Funding",-8136,-18816,1505,-17311,212.77040314650935,9175,10116,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5824.38]
[null,"I05 - Pupil Premium Grant",-39320,-9500,-11440,-20940,53.25534079348931,-18380,10116,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",15465.67]
[null,"I06 - Other Government Grants",-2050,-2550,0,-2550,124.39024390243901,500,10116,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",942.43]
[null,"I07 - Other Grants & Payments",0,-1133.33,0,-1133.33,0,1133.33,10116,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2882.08]
[null,"I08 - Income -Facilities & Svs",-75715,-36333.270000000004,-5155.3500000000004,-41488.620000000003,54.795773624777127,-34226.379999999997,10116,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I09 - Income from Catering",-28278,-12093.12,-2499.2199999999998,-14592.34,51.603154395643259,-13685.66,10116,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"I12 - Income - Contributions",-26600,-19100.900000000001,-1236,-20336.900000000001,76.454511278195483,-6263.1,10116,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,"I13 - Donations/Private Funds",-6200,-13526.94,-15,-13541.94,218.41838709677421,7341.94,10116,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2243.52]
[null,"I18 - Addit Grants for Schools",-35825,-8956.1799999999985,-9301.67,-18257.849999999999,50.963991625959515,-17567.150000000001,10116,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",121.92]
[null,null,null,null,null,null,null,null,10116,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",578.83000000000004]
[null,"CFR Revenue Income (Excl Bal)",-1165297,-978835.4,-44045.24,-1022880.64,87.778535429165274,-142416.35999999999,10116,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1100.7]
[null,null,null,null,null,null,null,null,10116,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",26.33]
[null,"E01 - Teaching Staff",535056,249681.44,44901.32,294582.76,55.056435214257952,240473.24,10116,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",283.99]
[null,"E03 - Education Support Staff",214547,109661.89,19290.18,128952.07,60.104345434799832,85594.93,10116,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",211.83]
[null,"E04 - Premises Staff",29662,13242.68,2223.17,15465.85,52.140280493560788,14196.15,10116,"171807","E12",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",7074.45]
[null,"E05 - Admin & Clerical",49945,24972.66,2944.27,27916.93,55.8953448793673,22028.07,10116,"171807","E13",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",181]
[null,"E07 - Other Staff",13289,7072.63,1411.02,8483.65,63.839641809014978,4805.3500000000004,10116,"171807","E14",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1710.19]
[null,"E08 - Indirect Employee Exp",5310,1383.4,211.83,1595.23,30.041996233521658,3714.77,10116,"171807","E16",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",183.31]
[null,"E09 - Staff Training/Develpmnt",3100,2949.5,0,2949.5,95.145161290322577,150.5,10116,"171807","E18",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",229.65]
[null,"E10 - Supply Teacher Insurance",5122,5122.28,0,5122.28,100.00546661460368,-0.28000000000000003,10116,"171807","E19",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4014.17]
[null,"E11 - Staff Related Insurance",5290,4126.75,0,4126.75,78.010396975425337,1163.25,10116,"171807","E20",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",558.29999999999995]
[null,null,null,null,null,null,null,null,10116,"171807","E22",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1011.48]
[null,"CFR Employee Expenditure ",861321,418213.23,70981.789999999994,489195.02,56.795900715296618,372125.98,10116,"171807","E24",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",157.36000000000001]
[null,"E12 - Bldg Maint/Improvement",24200,4453.3,7074.45,11527.75,47.635330578512395,12672.25,10116,"171807","E25",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",10214.299999999999]
[null,"E13 - Grounds Maint/Improvemnt",9275,5873.77,181,6054.77,65.280539083557954,3220.23,10116,"171807","E26",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",700]
[null,"E14 - Cleaning & Caretaking",20900,8552.6200000000008,1710.19,10262.81,49.104354066985643,10637.19,10116,"171807","E27",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",3442]
[null,"E15 - Water & Sewerage",2900,954.44,0,954.44,32.911724137931031,1945.56,10116,"171807","E28",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",9782]
[null,"E16 - Energy",16200,3775.31,183.31,3958.62,24.435925925925925,12241.38,10116,"171807","I01",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-15903]
[null,"E17 - Rates",2628,3393.15,0,3393.15,129.11529680365297,-765.15,10116,"171807","I03",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",1505]
[null,"E18 - Other Occupation Costs",5383,1512.5,229.65,1742.15,32.363923462753114,3640.85,10116,"171807","I05",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-11440]
[null,null,null,null,null,null,null,null,10116,"171807","I08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-5155.3500000000004]
[null,"CFR Premises Expenditure ",81486,28515.09,9378.6,37893.69,46.503313452617618,43592.31,10116,"171807","I09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2499.2199999999998]
[null,"E19 - Learning Resources",59238,28506.25,4014.17,32520.42,54.89790337283501,26717.58,10116,"171807","I12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1236]
[null,"E20 - ICT Learning Resources",17900,7781.22,558.29999999999995,8339.52,46.589497206703911,9560.48,10116,"171807","I13",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-15]
[null,"E22 - Administrative Supplies",9400,5057.8900000000003,1011.48,6069.37,64.567765957446795,3330.63,10116,"171807","I18",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9301.67]
[null,"E23 - Other Insurance Premiums",6200,2768.85,0,2768.85,44.658870967741933,3431.15,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":66194.759999999995}]
[null,"E24 - Special Facilities",4030,1550.12,157.36000000000001,1707.48,42.369230769230768,2322.52,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":66194.759999999995}]
[null,"E25 - Catering Supplies",60743,16048.9,10214.299999999999,26263.200000000001,43.236586931827532,34479.800000000003]
[]
[null,"CFR Supplies & Services ",157511,61713.23,15955.61,77668.84,49.310105325977226,79842.16]
[null,"E26 - Agency Supply Teachers",12789,15012.75,700,15712.75,122.86144342794589,-2923.75]
[null,"E27 - Prof Services-Curriculum",31582,13861.98,3442,17303.98,54.790640238110321,14278.02]
[null,"E28 - Prof Services-Other",30429,8504.98,9782,18286.98,60.097209898452135,12142.02]
[]
[null,"CFR Agency & Contr Serv ",74800,37379.71,13924,51303.71,68.587847593582907,23496.29]
[null,"Contingency",17460,0,0,0,0,17460]
[]
[null,"CFR Holding ",17460,0,0,0,0,17460]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1192578,545821.26,110240,656061.26,55.012021016654671,536516.74]
[null,"Revenue Balance C/forward",27281,-433014.14,66194.759999999995,-366819.38,-1344.5965323851765,394100.38]
[]
[null,"TOTAL",27281,-433014.14,66194.759999999995,-366819.38,-1344.5965323851765,394100.38]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",60712,null,null,null,null,null,10117,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",33470.620000000003]
[null,"I01 - Funds Delegated by LA",-978153,-978152.8,0,-978152.8,99.99997955330096,-0.2,10117,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3454.63]
[null,"I03 - SEN Funding",-19638,-27265,0,-27265,138.8379672064365,7627,10117,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4910.08]
[null,"I05 - Pupil Premium Grant",-64680,-16170,0,-16170,25,-48510,10117,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",10865.6]
[null,"I06 - Other Government Grants",-1400,0,0,0,0,-1400,10117,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",517.84]
[null,"I07 - Other Grants & Payments",0,-670,-726.75,-1396.75,0,1396.75,10117,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2803.33]
[null,"I08 - Income -Facilities & Svs",-9280,-3469.06,-819.82,-4288.88,46.216379310344827,-4991.12,10117,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",3049.05]
[null,"I09 - Income from Catering",-38133,-12152.33,-2046.93,-14199.26,37.23614716911861,-23933.74,10117,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",150.83000000000001]
[null,"I10 - Supply Teacher Insurance",0,0,-397.75,-397.75,0,397.75,10117,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",676.91]
[null,"I12 - Income - Contributions",-4300,-11737.06,-54.24,-11791.3,274.21627906976744,7491.3,10117,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1915.31]
[null,"I13 - Donations/Private Funds",0,-376.69,-600,-976.69,0,976.69,10117,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",170.47]
[null,"I18 - Addit Grants for Schools",-9129,-950.83,0,-950.83,10.415489100668198,-8178.17,10117,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",494.15]
[null,null,null,null,null,null,null,null,10117,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",244.91]
[null,"CFR Revenue Income (Excl Bal)",-1124713,-1050943.77,-4645.49,-1055589.26,93.854099668093099,-69123.740000000005,10117,"171807","E08",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",60.7]
[null,null,null,null,null,null,null,null,10117,"171807","E09",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",5150]
[null,"E01 - Teaching Staff",639506,306937.42,41835.33,348772.75,54.537838581655222,290733.25,10117,"171807","E15",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",461.28]
[null,"E03 - Education Support Staff",167968,87751.01,14186.77,101937.78,60.68880977329016,66030.22,10117,"171807","E16",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1287.06]
[null,"E04 - Premises Staff",47977,23085.82,3876.79,26962.61,56.199032869916834,21014.39,10117,"171807","E18",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",144.65]
[null,"E05 - Admin & Clerical",27873,15479.58,2579.9299999999998,18059.509999999998,64.792128583216737,9813.49,10117,"171807","E19",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",2867.59]
[null,"E07 - Other Staff",3697,1469.46,244.91,1714.37,46.371923180957531,1982.63,10117,"171807","E22",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",282.8]
[null,"E08 - Indirect Employee Exp",6290,1960.5199999999998,60.7,2021.2199999999998,32.133863275039737,4268.78,10117,"171807","E24",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",31.1]
[null,"E09 - Staff Training/Develpmnt",8300,1485.73,5150,6635.73,79.948554216867464,1664.27,10117,"171807","E27",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1012.5]
[null,"E10 - Supply Teacher Insurance",6696,8080.01,0,8080.01,120.6692054958184,-1384.01,10117,"171807","E28",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3526.3]
[null,"E11 - Staff Related Insurance",1015,0,0,0,0,1015,10117,"171807","I07",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-726.75]
[null,null,null,null,null,null,null,null,10117,"171807","I08",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-819.82]
[null,"CFR Employee Expenditure ",909322,446249.55,67934.429999999993,514183.98,56.54586384141151,395138.02,10117,"171807","I09",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2046.93]
[null,"E12 - Bldg Maint/Improvement",23837,460.8,0,460.8,1.9331291689390442,23376.2,10117,"171807","I10",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-397.75]
[null,"E13 - Grounds Maint/Improvemnt",2831,1112.78,0,1112.78,39.306958671847404,1718.22,10117,"171807","I12",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-54.24]
[null,"E14 - Cleaning & Caretaking",1749,514.5,0,514.5,29.416809605488851,1234.5,10117,"171807","I13",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-600]
[null,"E15 - Water & Sewerage",1224,490.58999999999986,461.28,951.86999999999989,77.767156862745082,272.13000000000017,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":72902.22}]
[null,"E16 - Energy",10149,1494.92,1287.06,2781.98,27.411370578382108,7367.02,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":72902.22}]
[null,"E17 - Rates",0,3305.94,0,3305.94,0,-3305.94]
[null,"E18 - Other Occupation Costs",3593,2654.55,144.65,2799.2,77.907041469524088,793.8]
[]
[null,"CFR Premises Expenditure ",43383,10034.08,1892.99,11927.07,27.492497061060782,31455.93]
[null,"E19 - Learning Resources",23646,24032.34,2867.59,26899.93,113.76101666243763,-3253.93]
[null,"E20 - ICT Learning Resources",11724,8240.2900000000009,0,8240.2900000000009,70.285653360627791,3483.7099999999982]
[null,"E22 - Administrative Supplies",6923,4071.6399999999994,282.8,4354.4399999999996,62.898165535172602,2568.5600000000009]
[null,"E23 - Other Insurance Premiums",6806,3926.49,0,3926.49,57.691595650896268,2879.51]
[null,"E24 - Special Facilities",16610,8038.24,31.1,8069.34,48.581216134858522,8540.66]
[null,"E25 - Catering Supplies",46903,6696.37,0,6696.37,14.277061168795171,40206.629999999997]
[]
[null,"CFR Supplies & Services ",112612,55005.37,3181.49,58186.86,51.670212765957437,54425.14]
[null,"E26 - Agency Supply Teachers",26450,12625.37,0,12625.37,47.732967863894139,13824.63]
[null,"E27 - Prof Services-Curriculum",30763,10704.8,1012.5,11717.3,38.088938009947015,19045.7]
[null,"E28 - Prof Services-Other",31743,24606.28,3526.3,28132.58,88.626090791670606,3610.42]
[]
[null,"CFR Agency & Contr Serv ",88956,47936.45,4538.8,52475.25,58.990118710373672,36480.75]
[null,"Contingency",31152,0,0,0,0,31152]
[]
[null,"CFR Holding ",31152,0,0,0,0,31152]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1185425,559225.44999999995,77547.710000000006,636773.16,53.716866102874498,548651.84]
[null,"Revenue Balance C/forward",60712,-491718.32,72902.22,-418816.1,-689.84072341546971,479528.1]
[]
[null,"TOTAL",60712,-491718.32,72902.22,-418816.1,-689.84072341546971,479528.1]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Chal","index":76,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Chalgrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126744,null,null,null,null,null,10118,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1739.69]
[null,"I01 - Funds Delegated by LA",-1176293,-1178011,0,-1178011,100.14605204655643,1718,10118,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",43961.67]
[null,"I03 - SEN Funding",-31138,-41486,0,-41486,133.23270601836984,10348,10118,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4798.5600000000004]
[null,"I05 - Pupil Premium Grant",-97400,-25720,-20760,-46480,47.720739219712534,-50920,10118,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6240.03]
[null,"I06 - Other Government Grants",0,-1320,0,-1320,0,1320,10118,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",2145]
[null,"I07 - Other Grants & Payments",-3684,0,0,0,0,-3684,10118,"171807","E02",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",111.09]
[null,"I08 - Income -Facilities & Svs",-22100,-16584.02,-2616.98,-19201,86.88235294117645,-2899,10118,"171807","E02",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",353.5]
[null,"I09 - Income from Catering",-26000,-7414.8599999999988,-1781.94,-9196.7999999999993,35.372307692307686,-16803.2,10118,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",17558.009999999998]
[null,"I10 - Supply Teacher Insurance",-8740,-3150,0,-3150,36.041189931350111,-5590,10118,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1112.08]
[null,"I11 - Other Insurance Claims",0,-6915.2,0,-6915.2,0,6915.2,10118,"171807","E03",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",5221.75]
[null,"I12 - Income - Contributions",-15500,-14853.6,-3130,-17983.599999999999,116.02322580645161,2483.6,10118,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I13 - Donations/Private Funds",-3000,-5400.41,-2735,-8135.41,271.18033333333335,5135.41,10118,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"I18 - Addit Grants for Schools",-47691,-11922.71,-13305.46,-25228.17,52.899226269107388,-22462.83,10118,"171807","E04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,null,null,null,null,null,null,null,10118,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3566.74]
[null,"CFR Revenue Income (Excl Bal)",-1431546,-1312777.8,-44329.38,-1357107.18,94.800109811350808,-74438.820000000007,10118,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",302.77]
[null,null,null,null,null,null,null,null,10118,"171807","E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",920.22]
[null,"E01 - Teaching Staff",688037,328080.28000000003,55000.26,383080.54,55.677316772208471,304956.46000000002,10118,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",814.38]
[null,"E02 - Supply Teaching Staff",0,0,2609.59,2609.59,0,-2609.59,10118,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",210.1]
[null,"E03 - Education Support Staff",307400,148070.29999999999,23891.84,171962.14,55.94083929733246,135437.85999999999,10118,"171807","E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",424.1]
[null,"E04 - Premises Staff",28678,13983.72,2223.17,16206.89,56.513320315224206,12471.11,10118,"171807","E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",2020.31]
[null,"E05 - Admin & Clerical",63055,28738.38,4789.7299999999996,33528.11,53.172801522480384,29526.89,10118,"171807","E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",334.46]
[null,"E07 - Other Staff",10249,8546.8799999999992,1024.48,9571.36,93.388232998341323,677.64,10118,"171807","E13",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",370]
[null,"E08 - Indirect Employee Exp",6100,2032.4500000000003,424.1,2456.5500000000002,40.271311475409846,3643.45,10118,"171807","E14",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",4262.8999999999996]
[null,"E09 - Staff Training/Develpmnt",3235,746,2020.31,2766.31,85.511901081916534,468.69,10118,"171807","E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",111.9]
[null,"E10 - Supply Teacher Insurance",10734,10386.4,0,10386.4,96.761691820383817,347.6,10118,"171807","E17",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",1709]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200,10118,"171807","E18",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",491.94]
[null,null,null,null,null,null,null,null,10118,"171807","E19",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",5393.56]
[null,"CFR Employee Expenditure ",1118688,540584.41,91983.48,632567.89,56.545514924625998,486120.11,10118,"171807","E20",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",798.54]
[null,"E12 - Bldg Maint/Improvement",15891,2192.3999999999996,334.46,2526.8599999999992,15.901201938204011,13364.14,10118,"171807","E22",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",128.38999999999999]
[null,"E13 - Grounds Maint/Improvemnt",6940,5247.75,370,5617.75,80.947406340057626,1322.25,10118,"171807","E24",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1583]
[null,"E14 - Cleaning & Caretaking",25250,7775.8,4262.8999999999996,12038.7,47.678019801980199,13211.3,10118,"171807","E25",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",13174.6]
[null,"E15 - Water & Sewerage",2700,897.27,0,897.27,33.232222222222219,1802.73,10118,"171807","E26",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2013.45]
[null,"E16 - Energy",15900,1710.69,111.9,1822.59,11.462830188679245,14077.41,10118,"171807","E27",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4921.12]
[null,"E17 - Rates",15372,11963,1709,13672,88.940931563882387,1700,10118,"171807","E28",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",100]
[null,"E18 - Other Occupation Costs",9670,6389.6,491.94,6881.54,71.163805584281278,2788.46,10118,"171807","I05",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-20760]
[null,null,null,null,null,null,null,null,10118,"171807","I08",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2616.98]
[null,"CFR Premises Expenditure ",91723,36176.51,7280.2,43456.71,47.378203940124067,48266.29,10118,"171807","I09",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1781.94]
[null,"E19 - Learning Resources",60714,36473.69,5393.56,41867.25,68.958148038343722,18846.75,10118,"171807","I12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-3130]
[null,"E20 - ICT Learning Resources",21980,11920.78,798.54,12719.32,57.867697907188351,9260.68,10118,"171807","I13",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2735]
[null,"E22 - Administrative Supplies",7207,5335.79,128.38999999999999,5464.18,75.817677258221167,1742.82,10118,"171807","I18",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-13305.46]
[null,"E23 - Other Insurance Premiums",5200,0,0,0,0,5200,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":81307.26999999999}]
[null,"E24 - Special Facilities",15000,6319.34,1583,7902.34,52.682266666666663,7097.66,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":81307.26999999999}]
[null,"E25 - Catering Supplies",77220,15047.21,13174.6,28221.81,36.547280497280497,48998.19]
[]
[null,"CFR Supplies & Services ",187321,75096.81,21078.09,96174.9,51.342294777414175,91146.1]
[null,"E26 - Agency Supply Teachers",28220,21895.01,2013.45,23908.46,84.721686746987956,4311.54]
[null,"E27 - Prof Services-Curriculum",27096,32492.49,4921.12,37413.61,138.07798198996161,-10317.61]
[null,"E28 - Prof Services-Other",23436,14515.62,100,14615.62,62.36396996074415,8820.3799999999992]
[]
[null,"CFR Agency & Contr Serv ",78752,68903.12,7034.57,75937.69,96.426363774888273,2814.31]
[null,"Contingency",81806,0,0,0,0,81806]
[]
[null,"CFR Holding ",81806,0,0,0,0,81806]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1558290,720760.85,127376.34,848137.19,54.427429425845006,710152.81]
[null,"Revenue Balance C/forward",126744,-592016.94999999995,83046.960000000006,-508969.99,-401.57324212586008,635713.99]
[null,"Capital Balance B/forward",-2]
[null,"CI01 - Capital Income",-6453,-1739.69,-1739.69,-3479.38,53.918797458546415,-2973.62]
[]
[null,"CFR Capital Income (Excl Bal)",-6453,-1739.69,-1739.69,-3479.38,53.918797458546415,-2973.62]
[]
[null,"CE02 - New Constr/Conversion",6451,0,0,0,0,6451]
[]
[null,"CFR Capital Expenditure ",6451,0,0,0,0,6451]
[]
[null,"Capital Balance C/forward",-2,-1739.69,-1739.69,-3479.38,173969,3477.38]
[]
[null,"TOTAL",126742,-593756.64,81307.27,-512449.37,-404.32482523551784,639191.37]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",18396,null,null,null,null,null,10119,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1849.95]
[null,"I01 - Funds Delegated by LA",-1419890,-1257713,-24799,-1282512,90.324743466043145,-137378,10119,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",37193.839999999997]
[null,"I03 - SEN Funding",-28535,-36582,-866,-37448,131.23532503942528,8913,10119,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3874.95]
[null,"I05 - Pupil Premium Grant",-110160,-28140,-25770,-53910,48.937908496732028,-56250,10119,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6236.43]
[null,"I06 - Other Government Grants",-1600,0,0,0,0,-1600,10119,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",30469.27]
[null,"I07 - Other Grants & Payments",-37305,0,0,0,0,-37305,10119,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2528.66]
[null,"I08 - Income -Facilities & Svs",-19155,-13145.8,-1039.47,-14185.27,74.055181414774211,-4969.7299999999996,10119,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7861.06]
[null,"I09 - Income from Catering",-5600,-1884.13,-873.38,-2757.51,49.241250000000001,-2842.49,10119,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I10 - Supply Teacher Insurance",-4671,0,0,0,0,-4671,10119,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,"I12 - Income - Contributions",-9600,-7904.85,-151.25,-8056.1,83.917708333333337,-1543.9,10119,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,"I13 - Donations/Private Funds",-3600,-4715.68,-1,-4716.68,131.01888888888888,1116.68,10119,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6010.39]
[null,"I18 - Addit Grants for Schools",-88221,-20756.75,-29059.22,-49815.97,56.467247027351767,-38405.03,10119,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",454.07]
[null,null,null,null,null,null,null,null,10119,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1221.51]
[null,"CFR Revenue Income (Excl Bal)",-1728337,-1370842.21,-82559.320000000007,-1453401.53,84.09248485683058,-274935.46999999997,10119,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",969.12]
[null,null,null,null,null,null,null,null,10119,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",161.99]
[null,"E01 - Teaching Staff",652121,296034.82000000007,47305.22,343340.04,52.649744449266315,308780.96000000002,10119,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",278.05]
[null,"E03 - Education Support Staff",502178,251481.69,40858.99,292340.68,58.214553405366225,209837.32,10119,"171807","E12",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",95]
[null,"E04 - Premises Staff",26678,13492.7,2223.17,15715.87,58.909475972711597,10962.13,10119,"171807","E13",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-254.7]
[null,"E05 - Admin & Clerical",95227,46467.96,7685.97,54153.93,56.868251651317379,41073.07,10119,"171807","E14",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3132.91]
[null,"E07 - Other Staff",18310,8521.619999999999,1131.1099999999999,9652.73,52.718350628072088,8657.27,10119,"171807","E16",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",3312.74]
[null,"E08 - Indirect Employee Exp",2858,1041.95,278.05,1320,46.186144156752974,1538,10119,"171807","E18",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",74.400000000000006]
[null,"E09 - Staff Training/Develpmnt",2500,2941.64,0,2941.64,117.6656,-441.64,10119,"171807","E19",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1717.26]
[null,"E10 - Supply Teacher Insurance",7889,7358.6,0,7358.6,93.276714412473069,530.4,10119,"171807","E20",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",375]
[null,"E11 - Staff Related Insurance",8945,6915.59,0,6915.59,77.312353269983234,2029.41,10119,"171807","E22",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",70.03]
[null,null,null,null,null,null,null,null,10119,"171807","E24",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",102.3]
[null,"CFR Employee Expenditure ",1316706,634256.56999999995,99482.51,733739.08,55.72535402739868,582966.92000000004,10119,"171807","E26",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",10502.2]
[null,"E12 - Bldg Maint/Improvement",14800,4164.83,95,4259.83,28.782635135135138,10540.17,10119,"171807","E27",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",7234.54]
[null,"E13 - Grounds Maint/Improvemnt",5400,3162.39,-254.7,2907.69,53.846111111111114,2492.31,10119,"171807","E28",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",140]
[null,"E14 - Cleaning & Caretaking",37939,16571.13,3132.91,19704.04,51.936107962782359,18234.96,10119,"171807","I01",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-24799]
[null,"E15 - Water & Sewerage",4200,1991.28,0,1991.28,47.41142857142858,2208.7199999999998,10119,"171807","I03",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-866]
[null,"E16 - Energy",25376,7538.78,3312.74,10851.52,42.762925598991167,14524.48,10119,"171807","I05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-25770]
[null,"E17 - Rates",11982,23702.84,0,23702.84,197.8203972625605,-11720.84,10119,"171807","I08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1039.47]
[null,"E18 - Other Occupation Costs",4190,1565.52,74.400000000000006,1639.92,39.138902147971358,2550.08,10119,"171807","I09",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-873.38]
[null,null,null,null,null,null,null,null,10119,"171807","I12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-151.25]
[null,"CFR Premises Expenditure ",103887,58696.77,6360.35,65057.120000000003,62.622965337337682,38829.879999999997,10119,"171807","I13",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1]
[null,"E19 - Learning Resources",36431,17648.759999999998,1717.26,19366.02,53.158079657434598,17064.98,10119,"171807","I18",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-29059.22]
[null,"E20 - ICT Learning Resources",10841,6544.9,375,6919.9,63.83082741444516,3921.1,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":41574.919999999984}]
[null,"E22 - Administrative Supplies",12994,4205.3100000000004,70.03,4275.34,32.902416499923042,8718.66,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":41574.919999999984}]
[null,"E23 - Other Insurance Premiums",5500,0,0,0,0,5500]
[null,"E24 - Special Facilities",3600,1324.51,102.3,1426.81,39.633611111111108,2173.19]
[null,"E25 - Catering Supplies",79350,31986.78,0,31986.78,40.311001890359165,47363.22]
[]
[null,"CFR Supplies & Services ",148716,61710.26,2264.59,63974.85,43.018135237634148,84741.15]
[null,"E26 - Agency Supply Teachers",46132,33406.400000000001,10502.2,43908.6,95.180352033295762,2223.4]
[null,"E27 - Prof Services-Curriculum",100072,36125.78,7234.54,43360.32,43.329123031417375,56711.68]
[null,"E28 - Prof Services-Other",14829,10831.55,140,10971.55,73.987119832760129,3857.45]
[]
[null,"CFR Agency & Contr Serv ",161033,80363.73,17876.740000000002,98240.47,61.006421044133816,62792.53]
[null,"Contingency",16391,0,0,0,0,16391]
[]
[null,"CFR Holding ",16391,0,0,0,0,16391]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1746733,835027.33,125984.19,961011.52,55.017654100540838,785721.48]
[null,"Revenue Balance C/forward",18396,-535814.88,43424.87,-492390.01,-2676.6145357686455,510786.01]
[null,"Capital Balance B/forward",7691]
[null,"CI01 - Capital Income",-7691,-1849.93,-1849.95,-3699.88,48.106618125081262,-3991.12]
[]
[null,"CFR Capital Income (Excl Bal)",-7691,-1849.93,-1849.95,-3699.88,48.106618125081262,-3991.12]
[]
[null,"CE02 - New Constr/Conversion",5382,0,0,0,0,5382]
[null,"CE04 - ICT Capital",10000,0,0,0,0,10000]
[]
[null,"CFR Capital Expenditure ",15382,0,0,0,0,15382]
[]
[null,"Capital Balance C/forward",7691,-1849.93,-1849.95,-3699.88,-48.106618125081262,11390.88]
[]
[null,"TOTAL",26087,-537664.81000000006,41574.92,-496089.89,-1901.6747422087633,522176.89]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"HasmoP","index":78,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-1986,null,null,null,null,null,10121,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",40085.43]
[null,"I01 - Funds Delegated by LA",-947334,-946201.92,0,-946201.92,99.880498324772446,-1132.08,10121,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3910.08]
[null,"I03 - SEN Funding",-60021,-47722,0,-47722,79.508838573166074,-12299,10121,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",6192.09]
[null,"I05 - Pupil Premium Grant",-17160,-4290,-10810,-15100,87.995337995337977,-2060,10121,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",12469.9]
[null,"I06 - Other Government Grants",-46790,-19105.5,0,-19105.5,40.832442829664458,-27684.5,10121,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",782.13]
[null,"I08 - Income -Facilities & Svs",-5860,-3949,-851.5,-4800.5,81.919795221843003,-1059.5,10121,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3038.03]
[null,"I09 - Income from Catering",-26343,-14297.7,-375.66,-14673.36,55.701172987131315,-11669.64,10121,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1861.43]
[null,"I10 - Supply Teacher Insurance",-8304,-7560,0,-7560,91.040462427745666,-744,10121,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",163.04]
[null,"I12 - Income - Contributions",-13000,-907.75,0,-907.75,6.9826923076923082,-12092.25,10121,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",480.25]
[null,"I13 - Donations/Private Funds",-119647,-15000,-30000,-45000,37.610637959998996,-74647,10121,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5593]
[null,"I18 - Addit Grants for Schools",-39320,-9830.0400000000009,-9311.0499999999993,-19141.09,48.680289928789414,-20178.91,10121,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",576.42999999999995]
[null,null,null,null,null,null,null,null,10121,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1442.99]
[null,"CFR Revenue Income (Excl Bal)",-1283779,-1068863.9099999999,-51348.21,-1120212.1200000001,87.258953449152855,-163566.88,10121,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1350.58]
[null,null,null,null,null,null,null,null,10121,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",30.82]
[null,"E01 - Teaching Staff",599447,298599.46999999997,50187.6,348787.07,58.184805328911487,250659.93000000005,10121,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",138.21]
[null,"E02 - Supply Teaching Staff",2000,840,0,840,42,1160,10121,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",292.5]
[null,"E03 - Education Support Staff",231176,107331.75,16290.06,123621.81,53.475192061459666,107554.19,10121,"171807","E09",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",90]
[null,"E04 - Premises Staff",29980,15028.32,2504.7199999999998,17533.04,58.48245496997999,12446.96,10121,"171807","E12",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",493.52]
[null,"E05 - Admin & Clerical",91441,45575.01,7612.42,53187.43,58.165844642993846,38253.57,10121,"171807","E15",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",370.26]
[null,"E07 - Other Staff",22147,9022.07,1519.61,10541.68,47.598681537002761,11605.32,10121,"171807","E16",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",437]
[null,"E08 - Indirect Employee Exp",6060,1165.29,292.5,1457.79,24.055940594059408,4602.21,10121,"171807","E18",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",4353.07]
[null,"E09 - Staff Training/Develpmnt",795,745,90,835,105.03144654088049,-40,10121,"171807","E19",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",742.27]
[null,"E10 - Supply Teacher Insurance",9447,8453.39,0,8453.39,89.482269503546092,993.61,10121,"171807","E22",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",530.17999999999995]
[null,"E11 - Staff Related Insurance",1134,0,0,0,0,1134,10121,"171807","E25",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",7301.59]
[null,null,null,null,null,null,null,null,10121,"171807","E27",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2900]
[null,"CFR Employee Expenditure ",993627,486760.3,78496.91,565257.21,56.888269944355379,428369.79,10121,"171807","E28",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",7660.4]
[null,"E12 - Bldg Maint/Improvement",8106,5128.71,493.52,5622.23,69.358869972859608,2483.77,10121,"171807","I05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-10810]
[null,"E13 - Grounds Maint/Improvemnt",1000,43.33,0,43.33,4.3330000000000002,956.67,10121,"171807","I08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-851.5]
[null,"E14 - Cleaning & Caretaking",25900,10409.58,0,10409.58,40.191428571428574,15490.42,10121,"171807","I09",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-375.66]
[null,"E15 - Water & Sewerage",2996,978.68,370.26,1348.94,45.024699599465954,1647.06,10121,"171807","I13",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-30000]
[null,"E16 - Energy",12500,2275.7700000000004,437,2712.7700000000004,21.702160000000006,9787.23,10121,"171807","I18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-9311.0499999999993]
[null,"E17 - Rates",15569,6923.8,0,6923.8,44.471706596441642,8645.2000000000007,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":51936.989999999991}]
[null,"E18 - Other Occupation Costs",58934,18176.919999999998,4353.07,22529.99,38.229188583839552,36404.01,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":51936.989999999991}]
[]
[null,"CFR Premises Expenditure ",125005,43936.79,5653.85,49590.64,39.670925162993477,75414.36]
[null,"E19 - Learning Resources",38035,4118.9399999999996,742.27,4861.21,12.780886026028657,33173.79]
[null,"E20 - ICT Learning Resources",10629,4758.75,0,4758.75,44.771380186282812,5870.25]
[null,"E22 - Administrative Supplies",7125,3832.58,530.17999999999995,4362.76,61.231719298245615,2762.24]
[null,"E23 - Other Insurance Premiums",6134,0,0,0,0,6134]
[null,"E24 - Special Facilities",740,475,0,475,64.189189189189193,265]
[null,"E25 - Catering Supplies",68006,-3924.43,7301.59,3377.16,4.9659735905655387,64628.84]
[]
[null,"CFR Supplies & Services ",130669,9260.84,8574.0400000000009,17834.88,13.648899126801307,112834.12]
[null,"E26 - Agency Supply Teachers",16770,11175.29,0,11175.29,66.638580799045911,5594.71]
[null,"E27 - Prof Services-Curriculum",9655,5808.91,2900,8708.91,90.201035732780923,946.09]
[null,"E28 - Prof Services-Other",16409,3451.09,7660.4,11111.49,67.71582668048022,5297.51]
[]
[null,"CFR Agency & Contr Serv ",42834,20435.29,10560.4,30995.69,72.362352336928609,11838.31]
[null,"Contingency",-10342,0,0,0,0,-10342]
[]
[null,"CFR Holding ",-10342,0,0,0,0,-10342]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1281793,560393.22,103285.2,663678.42000000004,51.777347824492729,618114.57999999996]
[null,"Revenue Balance C/forward",-1986,-508470.69,51936.99,-456533.7,22987.598187311181,454547.7]
[]
[null,"TOTAL",-1986,-508470.69,51936.99,-456533.7,22987.598187311181,454547.7]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Woodcrft","index":79,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",97409,null,null,null,null,null,10123,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",73333.789999999994]
[null,"I01 - Funds Delegated by LA",-2203268,-2189044.61,0,-2189044.61,99.354441220949951,-14223.39,10123,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7867.84]
[null,"I03 - SEN Funding",-51659,-85068,0,-85068,164.67217716177237,33409,10123,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",11542.67]
[null,"I05 - Pupil Premium Grant",-320020,-80005,0,-80005,25,-240015,10123,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",718.53]
[null,"I07 - Other Grants & Payments",-9580,0,0,0,0,-9580,10123,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",5.32]
[null,"I08 - Income -Facilities & Svs",-26009,-8304.52,-3694.65,-11999.17,46.134684147794999,-14009.83,10123,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",44366.3]
[null,"I09 - Income from Catering",-26500,-7282.53,-2531.7399999999998,-9814.27,37.034981132075465,-16685.73,10123,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3096.7]
[null,"I12 - Income - Contributions",0,-13485.18,-1643,-15128.18,0,15128.18,10123,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8913.11]
[null,"I13 - Donations/Private Funds",0,-500,0,-500,0,500,10123,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",863.75]
[null,"I18 - Addit Grants for Schools",-46161,-10268.32,0,-10268.32,22.244578756959335,-35892.68,10123,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",25.36]
[null,null,null,null,null,null,null,null,10123,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",222.85]
[null,"CFR Revenue Income (Excl Bal)",-2683197,-2393958.16,-7869.39,-2401827.5499999998,89.513649202798007,-281369.45,10123,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3692.72]
[null,null,null,null,null,null,null,null,10123,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",327.62]
[null,"E01 - Teaching Staff",1169023,572619.56000000006,92744.3,665363.86,56.91623347017125,503659.14,10123,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",952.72]
[null,"E02 - Supply Teaching Staff",0,1517.94,723.85,2241.79,0,-2241.79,10123,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",5624.23]
[null,"E03 - Education Support Staff",706636,354618.54,56376.11,410994.65,58.162144300601724,295641.34999999998,10123,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",244.89]
[null,"E04 - Premises Staff",13849,6835.29,1111.96,7947.25,57.385009747996236,5901.75,10123,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1118.77]
[null,"E05 - Admin & Clerical",59599,29846.39,4973.0600000000004,34819.449999999997,58.422876222755413,24779.55,10123,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",732.32]
[null,"E07 - Other Staff",79743,34615.120000000003,6987.89,41603.01,52.171363003649233,38139.99,10123,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",104.31]
[null,"E08 - Indirect Employee Exp",7248,2642.35,732.32,3374.67,46.560016556291387,3873.33,10123,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",10738.85]
[null,"E09 - Staff Training/Develpmnt",4581,3916.89,104.31,4021.2,87.77996070726914,559.79999999999995,10123,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",608.87]
[null,"E10 - Supply Teacher Insurance",23569,23432.13,0,23432.13,99.419279562136708,136.87,10123,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",4673.1499999999996]
[null,"E11 - Staff Related Insurance",2040,0,0,0,0,2040,10123,"171807","E16",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1045.1300000000001]
[null,null,null,null,null,null,null,null,10123,"171807","E19",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4539.0200000000004]
[null,"CFR Employee Expenditure ",2066288,1030044.21,163753.79999999999,1193798.01,57.775005710723761,872489.99,10123,"171807","E20",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",375]
[null,"E12 - Bldg Maint/Improvement",45650,11190.02,10738.85,21928.87,48.036955093099671,23721.13,10123,"171807","E22",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",301.60000000000002]
[null,"E13 - Grounds Maint/Improvemnt",5040,859.39,608.87,1468.26,29.132142857142856,3571.74,10123,"171807","E24",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",4250.3]
[null,"E14 - Cleaning & Caretaking",80310,34595.439999999995,4673.1499999999996,39268.589999999997,48.896264475158752,41041.410000000003,10123,"171807","E25",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",15598.41]
[null,"E15 - Water & Sewerage",5508,1826.2,0,1826.2,33.155410312273055,3681.8,10123,"171807","E26",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1302]
[null,"E16 - Energy",43350,-4744.75,1045.1300000000001,-3699.62,-8.5343021914648212,47049.62,10123,"171807","E27",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",8668.06]
[null,"E17 - Rates",24602,28388.81,0,28388.81,115.39228518006666,-3786.81,10123,"171807","E28",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3832]
[null,"E18 - Other Occupation Costs",11577,4703.49,0,4703.49,40.627882871210161,6873.51,10123,"171807","I08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-3694.65]
[null,null,null,null,null,null,null,null,10123,"171807","I09",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-2531.7399999999998]
[null,"CFR Premises Expenditure ",216037,76818.600000000006,17066,93884.6,43.457648458365931,122152.4,10123,"171807","I12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1643]
[null,"E19 - Learning Resources",67370,36157.980000000003,4539.0200000000004,40697,60.408193557963486,26673,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":211816.80000000002}]
[null,"E20 - ICT Learning Resources",26230,16708.59,375,17083.59,65.129965688143344,9146.41,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":211816.80000000002}]
[null,"E22 - Administrative Supplies",18157,6701.33,301.60000000000002,7002.93,38.568761359255383,11154.07]
[null,"E23 - Other Insurance Premiums",11268,0,0,0,0,11268]
[null,"E24 - Special Facilities",19249,11165.799999999997,4250.3,15416.099999999999,80.087796768663296,3832.9000000000024]
[null,"E25 - Catering Supplies",159260,21623.87,15598.41,37222.28,23.372020595253044,122037.72]
[]
[null,"CFR Supplies & Services ",301534,92357.57,25064.33,117421.9,38.941512399928364,184112.1]
[null,"E26 - Agency Supply Teachers",31200,23881.200000000001,1302,25183.200000000001,80.715384615384622,6016.8]
[null,"E27 - Prof Services-Curriculum",108768,41743.24,8668.06,50411.3,46.347547072668434,58356.7]
[null,"E28 - Prof Services-Other",56711,48747.06,3832,52579.06,92.714041367635915,4131.9399999999996]
[]
[null,"CFR Agency & Contr Serv ",196679,114371.5,13802.06,128173.56,65.168909746337945,68505.440000000002]
[null,"Contingency",68,0,0,0,0,68]
[]
[null,"CFR Holding ",68,0,0,0,0,68]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2780606,1313591.8799999999,219686.19,1533278.07,55.141867276413841,1247327.93]
[null,"Revenue Balance C/forward",97409,-1080366.28,211816.8,-868549.48,-891.65218819616246,965958.48]
[null,"Capital Balance B/forward",2919]
[null,"CI01 - Capital Income",-9234,-2339.88,0,-2339.88,25.339831059129306,-6894.12]
[]
[null,"CFR Capital Income (Excl Bal)",-9234,-2339.88,0,-2339.88,25.339831059129306,-6894.12]
[]
[null,"CE02 - New Constr/Conversion",12153,0,0,0,0,12153]
[]
[null,"CFR Capital Expenditure ",12153,0,0,0,0,12153]
[]
[null,"Capital Balance C/forward",2919,-2339.88,0,-2339.88,-80.160328879753337,5258.88]
[]
[null,"TOTAL",100328,-1082706.1599999999,211816.8,-870889.36,-868.04218164420683,971217.36]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Wessex Gardens "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",192232,null,null,null,null,null,10124,"171807","CE02",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",18670]
[null,"I01 - Funds Delegated by LA",-2076258,-919373,-176551,-1095924,52.783613597154108,-980334,10124,"171807","CI01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2342.12]
[null,"I03 - SEN Funding",-53965,-23408,-4209,-27617,51.175762068007032,-26348,10124,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",80029.440000000002]
[null,"I05 - Pupil Premium Grant",-228360,-57090,-39930,-97020,42.48554913294798,-131340,10124,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",34771.660000000003]
[null,"I06 - Other Government Grants",-28609,0,0,0,0,-28609,10124,"171807","E04",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",2964.69]
[null,"I07 - Other Grants & Payments",0,-3900,0,-3900,0,3900,10124,"171807","E05",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",14693.17]
[null,"I08 - Income -Facilities & Svs",-83450,-24636.529999999995,-6903.56,-31540.089999999997,37.795194727381656,-51909.91,10124,"171807","E07",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",4752.45]
[null,"I09 - Income from Catering",-40000,-14872.57,-5678.41,-20550.98,51.37745000000001,-19449.02,10124,"171807","E08",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",4514.72]
[null,"I10 - Supply Teacher Insurance",-7000,0,0,0,0,-7000,10124,"171807","E09",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",450]
[null,"I11 - Other Insurance Claims",0,3300,0,3300,0,-3300,10124,"171807","E10",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",15680.6]
[null,"I12 - Income - Contributions",-18000,-10219.85,-1770,-11989.85,66.610277777777782,-6010.15,10124,"171807","E11",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",2929.37]
[null,"I13 - Donations/Private Funds",-1000,-1765.9899999999998,-521.69000000000005,-2287.6799999999998,228.76799999999994,1287.6799999999996,10124,"171807","E12",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",2059.13]
[null,"I18 - Addit Grants for Schools",-58757,-14689.24,-15726.9,-30416.14,51.76598532940757,-28340.86,10124,"171807","E13",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",390]
[null,null,null,null,null,null,null,null,10124,"171807","E14",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",2304.4699999999998]
[null,"CFR Revenue Income (Excl Bal)",-2595399,-1066655.18,-251290.56,-1317945.74,50.780081983540875,-1277453.26,10124,"171807","E15",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",2008.01]
[null,null,null,null,null,null,null,null,10124,"171807","E16",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",911.65]
[null,"E01 - Teaching Staff",1114812,471504.8,80029.440000000002,551534.24,49.473295945863519,563277.76,10124,"171807","E18",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",133.63]
[null,"E02 - Supply Teaching Staff",13500,5313.33,0,5313.33,39.35799999999999,8186.67,10124,"171807","E19",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",12757.28]
[null,"E03 - Education Support Staff",463405,191184.15,34771.660000000003,225955.81,48.759899008426757,237449.19,10124,"171807","E20",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",326.61]
[null,"E04 - Premises Staff",45090,17857.22,2964.69,20821.91,46.1785540031049,24268.09,10124,"171807","E22",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1915.67]
[null,"E05 - Admin & Clerical",173726,73252.63,14693.17,87945.8,50.623280338003525,85780.2,10124,"171807","E24",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",885.04]
[null,"E07 - Other Staff",57870,24067.52,4752.45,28819.97,49.801226887852081,29050.03,10124,"171807","E25",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",910.04]
[null,"E08 - Indirect Employee Exp",8200,7607.44,4514.72,12122.16,147.83121951219516,-3922.16,10124,"171807","E26",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",4094.04]
[null,"E09 - Staff Training/Develpmnt",6857,2660.09,450,3110.09,45.356424092168588,3746.91,10124,"171807","E27",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",43804.12]
[null,"E10 - Supply Teacher Insurance",18284,0,15680.6,15680.6,85.761321373878801,2603.4,10124,"171807","E28",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",631.11]
[null,"E11 - Staff Related Insurance",4810,0,2929.37,2929.37,60.901663201663204,1880.63,10124,"171807","I01",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-176551]
[null,null,null,null,null,null,null,null,10124,"171807","I03",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-4209]
[null,"CFR Employee Expenditure ",1906554,793447.18,160786.1,954233.28,50.050157509307361,952320.72,10124,"171807","I05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-39930]
[null,"E12 - Bldg Maint/Improvement",45051,4158.9199999999992,2059.13,6218.0499999999993,13.802246343033445,38832.949999999997,10124,"171807","I08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-6903.56]
[null,"E13 - Grounds Maint/Improvemnt",7180,1950,390,2340,32.590529247910865,4840,10124,"171807","I09",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-5678.41]
[null,"E14 - Cleaning & Caretaking",36540,14402.08,2304.4699999999998,16706.55,45.72126436781609,19833.45,10124,"171807","I12",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1770]
[null,"E15 - Water & Sewerage",9000,751.14,2008.01,2759.15,30.657222222222227,6240.85,10124,"171807","I13",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-521.69000000000005]
[null,"E16 - Energy",38000,-712.68,911.65,198.97,0.52360526315789468,37801.03,10124,"171807","I18",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-15726.9]
[null,"E17 - Rates",26208,29937.5,0,29937.5,114.23038766788767,-3729.5,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":-1045.7799999999443}]
[null,"E18 - Other Occupation Costs",13980,5409.01,133.63,5542.64,39.646924177396279,8437.36,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":-1045.7799999999443}]
[]
[null,"CFR Premises Expenditure ",175959,55895.97,7806.89,63702.86,36.20324052762291,112256.14]
[null,"E19 - Learning Resources",75345,31883.55,12757.28,44640.83,59.248563275598912,30704.17]
[null,"E20 - ICT Learning Resources",24142,13273.58,326.61,13600.19,56.334147957915675,10541.81]
[null,"E22 - Administrative Supplies",29017,12054.45,1915.67,13970.12,48.144604886790503,15046.88]
[null,"E23 - Other Insurance Premiums",9080,0,0,0,0,9080]
[null,"E24 - Special Facilities",11700,5470.28,885.04,6355.32,54.318974358974366,5344.68]
[null,"E25 - Catering Supplies",115626,35911.1,910.04,36821.14,31.845034853752612,78804.86]
[]
[null,"CFR Supplies & Services ",264910,98592.960000000006,16794.64,115387.6,43.5572836057529,149522.4]
[null,"E26 - Agency Supply Teachers",21151,9963,4094.04,14057.04,66.460403763415442,7093.96]
[null,"E27 - Prof Services-Curriculum",212748,78793.300000000017,43804.12,122597.42000000001,57.625651004944821,90150.579999999987]
[null,"E28 - Prof Services-Other",22687,12361.99,631.11,12993.1,57.271124432494389,9693.9]
[]
[null,"CFR Agency & Contr Serv ",256586,101118.29000000002,48529.27,149647.56000000003,58.322574107706579,106938.43999999999]
[null,"Contingency",63622,0,0,0,0,63622]
[null,"E30 - Direct Revenue Financing",20000,0,0,0,0,20000]
[null,"Rev Proj - Future Yrs",100000,0,0,0,0,100000]
[]
[null,"CFR Holding ",183622,0,0,0,0,183622]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2787631,1049054.3999999999,233916.9,1282971.3,46.023713325041946,1504659.7]
[null,"Revenue Balance C/forward",192232,-17600.78,-17373.66,-34974.44,-18.193869907195474,227206.44]
[null,"Capital Balance B/forward",16066]
[null,"CI01 - Capital Income",-9387,-2342.13,-2342.12,-4684.25,49.901459465217847,-4702.75]
[null,"CI04 - Direct Rev Financing",-20000,0,0,0,0,-20000]
[]
[null,"CFR Capital Income (Excl Bal)",-29387,-2342.13,-2342.12,-4684.25,15.939871371694965,-24702.75]
[]
[null,"CE02 - New Constr/Conversion",25453,-1053.29,18670,17616.71,69.212705771421838,7836.29]
[null,"CE04 - ICT Capital",20000,0,0,0,0,20000]
[]
[null,"CFR Capital Expenditure ",45453,-1053.29,18670,17616.71,38.758079774712343,27836.29]
[]
[null,"Capital Balance C/forward",16066,-3395.42,16327.88,12932.46,80.49582970247728,3133.54]
[]
[null,"TOTAL",208298,-20996.2,-1045.78,-22041.98,-10.581945097888601,230339.98]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Mathilda Marks Kennedy"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",24291,null,null,null,null,null,10125,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",54104]
[null,"I01 - Funds Delegated by LA",-975989,-481226,0,-481226,49.306498331436103,-494763,10125,"171807","E03",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",25431.58]
[null,"I03 - SEN Funding",-68212,-30629,0,-30629,44.902656424089606,-37583,10125,"171807","E04",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",3498.74]
[null,"I05 - Pupil Premium Grant",-17740,-4435,-3775,-8210,46.279594137542269,-9530,10125,"171807","E05",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",5606.34]
[null,"I06 - Other Government Grants",-50000,-13041.38,0,-13041.38,26.082759999999997,-36958.620000000003,10125,"171807","E07",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",883.44]
[null,"I07 - Other Grants & Payments",-7875,-18195,0,-18195,231.04761904761904,10320,10125,"171807","E08",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",79.58]
[null,"I08 - Income -Facilities & Svs",-36400,-16967.57,-733.03,-17700.599999999999,48.628021978021977,-18699.400000000001,10125,"171807","E09",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",225]
[null,"I09 - Income from Catering",-24500,-8519.7999999999993,-964.65,-9484.4500000000007,38.712040816326528,-15015.55,10125,"171807","E12",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",976.55]
[null,"I10 - Supply Teacher Insurance",-6000,-11025,0,-11025,183.75,5025,10125,"171807","E14",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3614.4]
[null,"I11 - Other Insurance Claims",-1700,0,0,0,0,-1700,10125,"171807","E15",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1249.25]
[null,"I12 - Income - Contributions",-30400,-16408.88,-1021.46,-17430.34,57.336644736842096,-12969.66,10125,"171807","E16",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",932.79]
[null,"I13 - Donations/Private Funds",-177712,-108752.29,-17500,-126252.29,71.043199108670208,-51459.71,10125,"171807","E18",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",488.56]
[null,"I18 - Addit Grants for Schools",-39877,-13615.69,-10973.35,-24589.040000000001,61.66221129974673,-15287.96,10125,"171807","E19",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",2541.0500000000002]
[null,null,null,null,null,null,null,null,10125,"171807","E20",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1647.76]
[null,"CFR Revenue Income (Excl Bal)",-1436405,-722815.61,-34967.49,-757783.1,52.755532040058341,-678621.9,10125,"171807","E22",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",268.10000000000002]
[null,null,null,null,null,null,null,null,10125,"171807","E25",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",3224.7]
[null,"E01 - Teaching Staff",616668,241298.96999999997,54104,295402.96999999997,47.903080750095668,321265.03000000003,10125,"171807","E26",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",660]
[null,"E02 - Supply Teaching Staff",6000,8261.24,0,8261.24,137.68733333333333,-2261.2399999999998,10125,"171807","E27",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1670]
[null,"E03 - Education Support Staff",328863,129863.8,25431.58,155295.38,47.221906994706004,173567.62,10125,"171807","E28",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",709]
[null,"E04 - Premises Staff",42387,17440.269999999997,3498.74,20939.009999999998,49.399603652063121,21447.99,10125,"171807","I05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-3775]
[null,"E05 - Admin & Clerical",67275,27690.3,5606.34,33296.639999999999,49.493333333333332,33978.36,10125,"171807","I08",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-733.03]
[null,"E07 - Other Staff",12836,5798.73,883.44,6682.17,52.058039887815511,6153.83,10125,"171807","I09",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-964.65]
[null,"E08 - Indirect Employee Exp",1450,1229.3,79.58,1308.8800000000001,90.267586206896553,141.12,10125,"171807","I12",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1021.46]
[null,"E09 - Staff Training/Develpmnt",4000,1745,225,1970,49.25,2030,10125,"171807","I13",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-17500]
[null,"E10 - Supply Teacher Insurance",4313,3609.58,0,3609.58,83.690702527243218,703.42,10125,"171807","I18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-10973.35]
[null,"E11 - Staff Related Insurance",7390,6077.64,0,6077.64,82.241407307171855,1312.36,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":72843.349999999991}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":72843.349999999991}]
[null,"CFR Employee Expenditure ",1091182,443014.83,89828.68,532843.51,48.831772334954202,558338.49]
[null,"E12 - Bldg Maint/Improvement",14902,8934.07,976.55,9910.6200000000008,66.505301301838685,4991.38]
[null,"E13 - Grounds Maint/Improvemnt",1425,576.64,0,576.64,40.465964912280704,848.36]
[null,"E14 - Cleaning & Caretaking",21950,6364.08,3614.4,9978.48,45.460045558086556,11971.52]
[null,"E15 - Water & Sewerage",3000,-453.94,1249.25,795.31,26.510333333333332,2204.69]
[null,"E16 - Energy",14000,4130.68,932.79,5063.47,36.167642857142859,8936.5300000000007]
[null,"E17 - Rates",13573,13572.8,0,13572.8,99.998526486406845,0.2]
[null,"E18 - Other Occupation Costs",58750,21084.44,488.56,21573,36.72,37177]
[]
[null,"CFR Premises Expenditure ",127600,54208.77,7261.55,61470.32,48.174231974921632,66129.679999999993]
[null,"E19 - Learning Resources",44635,22144.65,2541.0500000000002,24685.7,55.305701803517422,19949.3]
[null,"E20 - ICT Learning Resources",17252,13954.01,1647.76,15601.77,90.434558312079758,1650.23]
[null,"E22 - Administrative Supplies",9453,4662.1000000000004,268.10000000000002,4930.2,52.154871469374804,4522.8]
[null,"E23 - Other Insurance Premiums",12038,11654.73,0,11654.73,96.81616547599269,383.27]
[null,"E24 - Special Facilities",9133,4810.04,0,4810.04,52.666593671301882,4322.96]
[null,"E25 - Catering Supplies",61599,15916.1,3224.7,19140.8,31.073231708306952,42458.2]
[]
[null,"CFR Supplies & Services ",154110,73141.63,7681.61,80823.240000000005,52.445162546233213,73286.759999999995]
[null,"E26 - Agency Supply Teachers",14740,13640,660,14300,97.014925373134332,440]
[null,"E27 - Prof Services-Curriculum",14456,8815.1200000000008,1670,10485.120000000001,72.531267293857226,3970.8799999999983]
[null,"E28 - Prof Services-Other",25757,13409.48,709,14118.48,54.814147610358347,11638.52]
[]
[null,"CFR Agency & Contr Serv ",54953,35864.6,3039,38903.599999999999,70.794315142030456,16049.399999999998]
[null,"Contingency",32851,0,0,0,0,32851]
[]
[null,"CFR Holding ",32851,0,0,0,0,32851]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1460696,606229.82999999996,107810.84,714040.67,48.883591794596548,746655.33]
[null,"Revenue Balance C/forward",24291,-116585.78,72843.350000000006,-43742.43,-180.07669507224898,68033.429999999993]
[]
[null,"TOTAL",24291,-116585.78,72843.350000000006,-43742.43,-180.07669507224898,68033.429999999993]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Menorah Foundation "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64643,null,null,null,null,null,10126,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",136773.23000000001]
[null,"I01 - Funds Delegated by LA",-1472681,-412509.37,-177247,-589756.37,40.046443866662223,-882924.63,10126,"171807","E02",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 Posting Summary","JAMESC01",10364.459999999999]
[null,"I03 - SEN Funding",-54710,-3860.48,0,-3860.48,7.0562602814841897,-50849.52,10126,"171807","E03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",173246.03]
[null,"I05 - Pupil Premium Grant",-29620,-7405,0,-7405,25,-22215,10126,"171807","E04",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",8742.43]
[null,"I06 - Other Government Grants",-65506,2333.4499999999998,-9462,-7128.55,10.882285592159496,-58377.45,10126,"171807","E05",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",14940.15]
[null,"I07 - Other Grants & Payments",0,-144.27000000000007,-372.42,-516.69000000000005,0,516.69000000000005,10126,"171807","E07",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",4968.4399999999996]
[null,"I08 - Income -Facilities & Svs",-4000,-665,-72,-737,18.425000000000001,-3263,10126,"171807","E08",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1638.99]
[null,"I09 - Income from Catering",-11000,-3141.05,-4260.25,-7401.3,67.284545454545452,-3598.7,10126,"171807","E09",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",9946.3700000000008]
[null,"I10 - Supply Teacher Insurance",-16929,0,0,0,0,-16929,10126,"171807","E14",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5617.64]
[null,"I12 - Income - Contributions",-22000,-6875.05,-1208,-8083.05,36.741136363636365,-13916.95,10126,"171807","E15",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",1248.6500000000001]
[null,"I13 - Donations/Private Funds",-753517,-192330.17,-199990,-392320.17,52.065204899159546,-361196.83,10126,"171807","E16",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3024.35]
[null,"I18 - Addit Grants for Schools",-70940,-17735.11,0,-17735.11,25.000155060614603,-53204.89,10126,"171807","E17",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",8199]
[null,null,null,null,null,null,null,null,10126,"171807","E19",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",8103.47]
[null,"CFR Revenue Income (Excl Bal)",-2500903,-642332.05000000005,-392611.67,-1034943.72,41.382801332158827,-1465959.28,10126,"171807","E20",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",391.62]
[null,null,null,null,null,null,null,null,10126,"171807","E22",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",-422.88]
[null,"E01 - Teaching Staff",887017,198410.96,136773.23000000001,335184.19,37.787797753594347,551832.81000000006,10126,"171807","E23",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P6 Posting Summary","JAMESC01",107]
[null,"E02 - Supply Teaching Staff",8000,3280.880000000001,10364.459999999999,13645.34,170.56675000000004,-5645.34,10126,"171807","E24",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1711.67]
[null,"E03 - Education Support Staff",904600,226917.89,173246.03,400163.92,44.236559805438866,504436.08,10126,"171807","E26",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",1447.5]
[null,"E04 - Premises Staff",53878,11297.3,8742.43,20039.73,37.194643453728787,33838.269999999997,10126,"171807","E27",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",1240]
[null,"E05 - Admin & Clerical",124894,17678.8,14940.15,32618.95,26.117307476740276,92275.05,10126,"171807","E28",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",5674.85]
[null,"E07 - Other Staff",11230,6439.93,4968.4399999999996,11408.37,101.58833481745323,-178.37,10126,"171807","I01",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-177247]
[null,"E08 - Indirect Employee Exp",4600,17693.400000000001,1638.99,19332.39,420.26934782608703,-14732.39,10126,"171807","I06",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-9462]
[null,"E09 - Staff Training/Develpmnt",14726,4379.8999999999987,9946.3700000000008,14326.27,97.285549368463947,399.73,10126,"171807","I07",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-372.42]
[null,"E10 - Supply Teacher Insurance",13540,13078.07,0,13078.07,96.588404726735604,461.93,10126,"171807","I08",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-72]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10126,"171807","I09",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-4260.25]
[null,null,null,null,null,null,null,null,10126,"171807","I12",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-1208]
[null,"CFR Employee Expenditure ",2024485,499177.13,360620.1,859797.23,42.469923462016268,1164687.77,10126,"171807","I13",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-199990]
[null,"E12 - Bldg Maint/Improvement",30389,11885.69,0,11885.69,39.111816775807036,18503.310000000001,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":4351.299999999901}]
[null,"E14 - Cleaning & Caretaking",35700,9409.83,5617.64,15027.47,42.093753501400563,20672.53,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":4351.299999999901}]
[null,"E15 - Water & Sewerage",2600,77.099999999999852,1248.6500000000001,1325.75,50.990384615384613,1274.25]
[null,"E16 - Energy",27000,317.63,3024.35,3341.98,12.377703703703704,23658.02]
[null,"E17 - Rates",19189,5473.52,8199,13672.52,71.251863046537082,5516.48]
[null,"E18 - Other Occupation Costs",12623,7682.65,0,7682.65,60.862314822150047,4940.3500000000004]
[]
[null,"CFR Premises Expenditure ",127501,34846.42,18089.64,52936.06,41.518152798801573,74564.94]
[null,"E19 - Learning Resources",80198,19419.02,8103.47,27522.49,34.318175016833337,52675.51]
[null,"E20 - ICT Learning Resources",11172,6905.46,391.62,7297.08,65.315789473684205,3874.92]
[null,"E22 - Administrative Supplies",11675,2314.69,-422.88,1891.81,16.203940042826552,9783.19]
[null,"E23 - Other Insurance Premiums",13535,0,107,107,0.79054303657185077,13428]
[null,"E24 - Special Facilities",2000,24.99,1711.67,1736.66,86.832999999999998,263.33999999999997]
[null,"E25 - Catering Supplies",81580,25352.54,0,25352.54,31.076906104437363,56227.46]
[]
[null,"CFR Supplies & Services ",200160,54016.7,9890.8799999999992,63907.58,31.928247402078338,136252.42000000001]
[null,"E26 - Agency Supply Teachers",25000,24670.33,1447.5,26117.83,104.47132000000002,-1117.83]
[null,"E27 - Prof Services-Curriculum",31550,20452.32,1240,21692.32,68.755372424722665,9857.68]
[null,"E28 - Prof Services-Other",92207,26411.65,5674.85,32086.5,34.798334182871152,60120.5]
[]
[null,"CFR Agency & Contr Serv ",148757,71534.3,8362.35,79896.649999999994,53.709506107275622,68860.350000000006]
[null,"Contingency",64643,0,0,0,0,64643]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",64643,0,0,0,0,64643]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2565546,659574.55000000005,396962.97,1056537.52,41.181780408536817,1509008.48]
[null,"Revenue Balance C/forward",64643,17242.5,4351.3,21593.8,33.404699658122304,43049.2]
[]
[null,"TOTAL",64643,17242.5,4351.3,21593.8,33.404699658122304,43049.2]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$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",120927,null,null,null,null,null,10127,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",170250.55]
[null,"I01 - Funds Delegated by LA",-4796685,-4747552,0,-4747552,98.975688418147115,-49133,10127,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",19237.27]
[null,"I03 - SEN Funding",-439380,-550958.03,0,-550958.03,125.39442623697029,111578.03,10127,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",25599.63]
[null,"I05 - Pupil Premium Grant",-567160,-139240.41,0,-139240.41,24.550463713943156,-427919.59,10127,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",96933.24]
[null,"I06 - Other Government Grants",-3640,-1640,0,-1640,45.054945054945058,-2000,10127,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",7377.87]
[null,"I07 - Other Grants & Payments",-25874,342,0,342,-1.3217902141145552,-26216,10127,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",20197.27]
[null,"I08 - Income -Facilities & Svs",-67500,-44785.33,-989.05,-45774.38,67.813896296296292,-21725.62,10127,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",12013.23]
[null,"I09 - Income from Catering",-38450,-22145.93,-1523.83,-23669.759999999998,61.559843953185954,-14780.24,10127,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",639.84]
[null,"I10 - Supply Teacher Insurance",-3000,3000,0,3000,-100,-6000,10127,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2528.89]
[null,"I11 - Other Insurance Claims",-2000,-4642,0,-4642,232.1,2642,10127,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",14013.45]
[null,"I12 - Income - Contributions",-19500,-18269.54,-645,-18914.54,96.99764102564103,-585.46,10127,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1464.66]
[null,"I13 - Donations/Private Funds",-23000,-20046.59,-654.53,-20701.12,90.00486956521739,-2298.88,10127,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2305.21]
[null,"I18 - Addit Grants for Schools",-99965,-23382.05,0,-23382.05,23.390236582803983,-76582.95,10127,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",12488.94]
[null,null,null,null,null,null,null,null,10127,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",293.7]
[null,"CFR Revenue Income (Excl Bal)",-6086154,-5569319.8799999999,-3812.41,-5573132.29,91.570674846545131,-513021.71,10127,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2278.0300000000002]
[null,null,null,null,null,null,null,null,10127,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2551]
[null,"E01 - Teaching Staff",2437459,1190182.25,215087.45,1405269.7,57.653060010445309,1032189.3,10127,"171807","E09",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",786.16]
[null,"E03 - Education Support Staff",1435969,716111.28,124508.38,840619.66,58.540237289245098,595349.34,10127,"171807","E12",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",667.58]
[null,"E04 - Premises Staff",166206,78180.170000000013,15181.96,93362.13,56.172538897512723,72843.87,10127,"171807","E13",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1151.58]
[null,"E05 - Admin & Clerical",236565,113700.52,17783.32,131483.84,55.580428212119287,105081.16,10127,"171807","E14",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1063.92]
[null,"E07 - Other Staff",187097,89184.92,15060.67,104245.59,55.717403272099489,82851.41,10127,"171807","E18",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2025.06]
[null,"E08 - Indirect Employee Exp",19370,10298.469999999999,2551,12849.47,66.336964377903982,6520.53,10127,"171807","E19",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",18144.59]
[null,"E09 - Staff Training/Develpmnt",15250,7137.22,786.16,7923.38,51.956590163934422,7326.62,10127,"171807","E20",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",414.04]
[null,"E10 - Supply Teacher Insurance",31139,32857.93,0,32857.93,105.52018369247565,-1718.93,10127,"171807","E22",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1970.66]
[null,"E11 - Staff Related Insurance",4500,0,0,0,0,4500,10127,"171807","E24",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",6475.95]
[null,null,null,null,null,null,null,null,10127,"171807","E25",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",28839.81]
[null,"CFR Employee Expenditure ",4533555,2237652.7599999998,390958.94,2628611.7000000002,57.981246505226039,1904943.3,10127,"171807","E26",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2329.1999999999998]
[null,"E12 - Bldg Maint/Improvement",84201,45433.03,667.58,46100.61,54.750668044322516,38100.39,10127,"171807","E27",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",29744.91]
[null,"E13 - Grounds Maint/Improvemnt",18000,6399.2999999999993,1151.58,7550.8799999999992,41.949333333333328,10449.120000000001,10127,"171807","E28",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",825]
[null,"E14 - Cleaning & Caretaking",9650,5842.85,1063.92,6906.77,71.572746113989638,2743.23,10127,"171807","E32",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 Posting Summary","JAMESC01",1290]
[null,"E15 - Water & Sewerage",6000,-1875.2600000000002,0,-1875.2600000000002,-31.254333333333339,7875.26,10127,"171807","I08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-989.05]
[null,"E16 - Energy",51000,16477.13,0,16477.13,32.308098039215686,34522.870000000003,10127,"171807","I09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-1523.83]
[null,"E17 - Rates",27192,7456,0,7456,27.419829361576934,19736,10127,"171807","I12",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-645]
[null,"E18 - Other Occupation Costs",32565,26618.6,2025.06,28643.66,87.958421618301855,3921.34,10127,"171807","I13",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-654.53]
[null,null,null,null,null,null,null,null,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":482088.83}]
[null,"CFR Premises Expenditure ",228608,106351.65,4908.1400000000003,111259.79,48.668371185610305,117348.21,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":482088.83}]
[null,"E19 - Learning Resources",220517,186783.97,18144.59,204928.56,92.930957703941189,15588.44]
[null,"E20 - ICT Learning Resources",49000,24415.67,414.04,24829.71,50.672877551020413,24170.29]
[null,"E22 - Administrative Supplies",92102,41813.35,1970.66,43784.01,47.538609367874749,48317.99]
[null,"E23 - Other Insurance Premiums",23000,0,0,0,0,23000]
[null,"E24 - Special Facilities",37990,25744.87,6475.95,32220.82,84.813951039747323,5769.18]
[null,"E25 - Catering Supplies",201952,78743.31,28839.81,107583.12,53.271628901917296,94368.88]
[null,"E32 - Extended Sch other costs",0,463.8,1290,1753.8,0,-1753.8]
[]
[null,"CFR Supplies & Services ",624561,357964.97,57135.05,415100.02,66.462686591061555,209460.98]
[null,"E26 - Agency Supply Teachers",147000,94348.27,2329.1999999999998,96677.47,65.766986394557819,50322.53]
[null,"E27 - Prof Services-Curriculum",364987,185399.55,29744.91,215144.46,58.945787110225844,149842.54]
[null,"E28 - Prof Services-Other",55548,57219.8,825,58044.800000000003,104.49485129977677,-2496.8000000000002]
[]
[null,"CFR Agency & Contr Serv ",567535,336967.62,32899.11,369866.73,65.170734844547027,197668.27]
[null,"Contingency",252822,0,0,0,0,252822]
[]
[null,"CFR Holding ",252822,0,0,0,0,252822]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",6207081,3038937,485901.24,3524838.24,56.78737300189897,2682242.7599999998]
[null,"Revenue Balance C/forward",120927,-2530382.88,482088.83,-2048294.05,-1693.8268955650929,2169221.0499999998]
[null,"Capital Balance B/forward",-14020]
[null,"CI01 - Capital Income",-12091,-3262.38,0,-3262.38,26.98188735423042,-8828.6200000000008]
[]
[null,"CFR Capital Income (Excl Bal)",-12091,-3262.38,0,-3262.38,26.98188735423042,-8828.6200000000008]
[]
[null,"CE02 - New Constr/Conversion",-1929,0,0,0,0,-1929]
[]
[null,"CFR Capital Expenditure ",-1929,0,0,0,0,-1929]
[]
[null,"Capital Balance C/forward",-14020,-3262.38,0,-3262.38,23.269472182596292,-10757.62]
[]
[null,"TOTAL",106907,-2533645.2599999998,482088.83,-2051556.43,-1919.0103828561271,2158463.4300000002]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$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",15011,null,null,null,null,null,10128,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",80410.25]
[null,"I01 - Funds Delegated by LA",-1849202,-1872360.32,-2595,-1874955.32,101.39267208233606,25753.32,10128,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8157.49]
[null,"I03 - SEN Funding",-10129,-6473,0,-6473,63.905617533813803,-3656,10128,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",12750.79]
[null,"I05 - Pupil Premium Grant",-67320,-16829.96,-16830,-33659.96,49.999940582293533,-33660.04,10128,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",9375.5]
[null,"I06 - Other Government Grants",-4600,0,0,0,0,-4600,10128,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",419.1]
[null,"I08 - Income -Facilities & Svs",0,-36,0,-36,0,36,10128,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2285.06]
[null,"I09 - Income from Catering",-26000,-12374.65,0,-12374.65,47.594807692307683,-13625.35,10128,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2008.44]
[null,"I10 - Supply Teacher Insurance",-20000,0,-18878.5,-18878.5,94.392499999999998,-1121.5,10128,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",183.32]
[null,"I12 - Income - Contributions",-7700,-3900,-100,-4000,51.94805194805194,-3700,10128,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",518.17999999999995]
[null,"I13 - Donations/Private Funds",-35000,0,0,0,0,-35000,10128,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",5605.28]
[null,"I18 - Addit Grants for Schools",-76809,-20158.080000000002,-19638.82,-39796.9,51.812808394849561,-37012.1,10128,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",492]
[null,null,null,null,null,null,null,null,10128,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1446.15]
[null,"CFR Revenue Income (Excl Bal)",-2096760,-1932132.01,-58042.32,-1990174.33,94.916649020393365,-106585.67,10128,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",3092.76]
[null,null,null,null,null,null,null,null,10128,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",-4905.96]
[null,"E01 - Teaching Staff",1321137,683433.66,101318.53,784752.19,59.399758692701816,536384.81000000006,10128,"171807","E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",42.57]
[null,"E02 - Supply Teaching Staff",0,262.27999999999997,0,262.27999999999997,0,-262.27999999999997,10128,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",603.98]
[null,"E03 - Education Support Staff",108673,63478.1,12079.66,75557.759999999995,69.527628757833128,33115.24,10128,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",5520.45]
[null,"E04 - Premises Staff",32519,15966.91,2709.94,18676.849999999999,57.433654171407483,13842.15,10128,"171807","E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-546.59]
[null,"E05 - Admin & Clerical",81597,43504.45,7543.43,51047.88,62.560976506489212,30549.119999999999,10128,"171807","E10",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",750]
[null,"E07 - Other Staff",58102,28731.46,-1166.6500000000001,27564.81,47.442101820935605,30537.19,10128,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",4224.6099999999997]
[null,"E08 - Indirect Employee Exp",31600,8846.5,5520.45,14366.95,45.465031645569617,17233.05,10128,"171807","E14",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3914.95]
[null,"E09 - Staff Training/Develpmnt",3645,4485.1499999999996,-546.59,3938.56,108.05377229080933,-293.56,10128,"171807","E16",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",2418.2399999999998]
[null,"E10 - Supply Teacher Insurance",18377,15347.97,750,16097.97,87.598465473145794,2279.0300000000002,10128,"171807","E18",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",733.95]
[null,null,null,null,null,null,null,null,10128,"171807","E19",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",-1351.05]
[null,"CFR Employee Expenditure ",1655650,864056.48,128208.77,992265.25,59.932065955968945,663384.75,10128,"171807","E20",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2696.33]
[null,"E12 - Bldg Maint/Improvement",20500,11879.72,4224.6099999999997,16104.33,78.557707317073167,4395.67,10128,"171807","E22",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",280.88]
[null,"E14 - Cleaning & Caretaking",49080,20223.5,3914.95,24138.45,49.181845965770172,24941.55,10128,"171807","E25",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",15736.95]
[null,"E15 - Water & Sewerage",4200,2101.94,0,2101.94,50.046190476190475,2098.06,10128,"171807","E27",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",3005]
[null,"E16 - Energy",22900,5515.82,2418.2399999999998,7934.06,34.646550218340614,14965.94,10128,"171807","I01",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-2595]
[null,"E17 - Rates",20858,20858.2,0,20858.2,100.00095886470419,-0.2,10128,"171807","I05",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-16830]
[null,"E18 - Other Occupation Costs",12510,6391.47,733.95,7125.42,56.957793764988011,5384.58,10128,"171807","I10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-18878.5]
[null,null,null,null,null,null,null,null,10128,"171807","I12",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-100]
[null,"CFR Premises Expenditure ",130048,66970.649999999994,11291.75,78262.399999999994,60.179625984251963,51785.599999999999,10128,"171807","I18",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-19638.82]
[null,"E19 - Learning Resources",51031,15767.52,-1351.05,14416.47,28.250416413552546,36614.53,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":101826.31}]
[null,"E20 - ICT Learning Resources",22884,13927.53,2696.33,16623.86,72.64403076385247,6260.14,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":101826.31}]
[null,"E22 - Administrative Supplies",14654,6409.11,280.88,6689.99,45.652995769073286,7964.01]
[null,"E24 - Special Facilities",8950,8069.56,0,8069.56,90.162681564245815,880.44]
[null,"E25 - Catering Supplies",118094,20480.25,15736.95,36217.199999999997,30.668111843108033,81876.800000000003]
[]
[null,"CFR Supplies & Services ",215613,64653.97,17363.11,82017.08,38.039023621024704,133595.92000000001]
[null,"E26 - Agency Supply Teachers",1000,0,0,0,0,1000]
[null,"E27 - Prof Services-Curriculum",22649,16739.990000000002,3005,19744.990000000002,87.178197712923307,2904.01]
[null,"E28 - Prof Services-Other",38280,33467.019999999997,0,33467.019999999997,87.42690700104491,4812.980000000005]
[]
[null,"CFR Agency & Contr Serv ",61929,50207.01,3005,53212.01,85.924219670913459,8716.9900000000052]
[null,"Contingency",48531,0,0,0,0,48531]
[]
[null,"CFR Holding ",48531,0,0,0,0,48531]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2111771,1045888.11,159868.63,1205756.74,57.096945644201014,906014.26]
[null,"Revenue Balance C/forward",15011,-886243.9,101826.31,-784417.59,-5225.618479781494,799428.59]
[]
[null,"TOTAL",15011,-886243.9,101826.31,-784417.59,-5225.618479781494,799428.59]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Pardes","index":85,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",51517,null,null,null,null,null,10129,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",42270.87]
[null,"I01 - Funds Delegated by LA",-1213264,-1216158.24,-1717,-1217875.24,100.38006897097416,4611.24,10129,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4366.75]
[null,"I03 - SEN Funding",-51342,-36364.06,-10931,-47295.06,92.11768143040787,-4046.94,10129,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5041.47]
[null,"I05 - Pupil Premium Grant",-43560,-15465,-8250,-23715,54.442148760330582,-19845,10129,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",18357.96]
[null,"I06 - Other Government Grants",-60000,-3912.5,-10950,-14862.5,24.770833333333329,-45137.5,10129,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",951.13]
[null,"I07 - Other Grants & Payments",-4900,-11127.82,0,-11127.82,227.0983673469388,6227.82,10129,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",2953.81]
[null,"I08 - Income -Facilities & Svs",-17900,-8774.4,-6495.7,-15270.1,85.307821229050276,-2629.9,10129,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1716.5]
[null,"I09 - Income from Catering",-21100,-3312.75,-7225.01,-10537.76,49.941990521327014,-10562.24,10129,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",143.04]
[null,"I10 - Supply Teacher Insurance",0,0,-31342.34,-31342.34,0,31342.34,10129,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",442.86]
[null,"I11 - Other Insurance Claims",-1100,-4707,-228.25,-4935.25,448.65909090909088,3835.25,10129,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6361.03]
[null,"I12 - Income - Contributions",-14500,-19380.669999999998,-2764,-22144.67,152.72186206896552,7644.67,10129,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",596.29]
[null,"I13 - Donations/Private Funds",-108560,-21790.37,-28127.38,-49917.75,45.981715180545322,-58642.25,10129,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1641.14]
[null,"I18 - Addit Grants for Schools",-54445,-12252.22,-8273.8700000000008,-20526.09,37.700596932684363,-33918.910000000003,10129,"171807","E07",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",1888.81]
[null,null,null,null,null,null,null,null,10129,"171807","E07",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",487.31]
[null,"CFR Revenue Income (Excl Bal)",-1590671,-1353245.03,-116304.55,-1469549.58,92.385514037786564,-121121.42,10129,"171807","E08",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",8459]
[null,null,null,null,null,null,null,null,10129,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",441.6]
[null,"E01 - Teaching Staff",680433,297071.77,51679.09,348750.86,51.254254276321106,331682.14,10129,"171807","E09",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",141]
[null,"E03 - Education Support Staff",311492,147448.72,22262.9,169711.62,54.483460249380393,141780.38,10129,"171807","E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",95]
[null,"E04 - Premises Staff",26602,9004.9699999999993,2302.4,11307.37,42.505713856101046,15294.63,10129,"171807","E10",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",486]
[null,"E05 - Admin & Clerical",111797,52943.56,8598.4599999999991,61542.02,55.048006654919185,50254.98,10129,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2614.5700000000002]
[null,"E07 - Other Staff",31611,13363.97,2376.12,15740.09,49.79307835879915,15870.91,10129,"171807","E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-75.010000000000005]
[null,"E08 - Indirect Employee Exp",7797,2210.54,8900.6,11111.14,142.50532255995896,-3314.14,10129,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",69.12]
[null,"E09 - Staff Training/Develpmnt",2800,2237.15,236,2473.15,88.32678571428572,326.85000000000002,10129,"171807","E14",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",477.86]
[null,"E10 - Supply Teacher Insurance",9512,10386.86,486,10872.86,114.30677039529014,-1360.86,10129,"171807","E15",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",648.35]
[null,null,null,null,null,null,null,null,10129,"171807","E16",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",2042.32]
[null,"CFR Employee Expenditure ",1182044,534667.54,96841.57,631509.11,53.425177912158944,550534.89,10129,"171807","E17",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",1497]
[null,"E12 - Bldg Maint/Improvement",12080,3658.9899999999989,2539.56,6198.5499999999993,51.312499999999993,5881.4500000000007,10129,"171807","E17",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",1497]
[null,"E14 - Cleaning & Caretaking",28300,7723.3000000000011,546.98,8270.2800000000007,29.22360424028269,20029.72,10129,"171807","E18",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",875.07]
[null,"E15 - Water & Sewerage",2000,1899.75,648.35,2548.1,127.405,-548.1,10129,"171807","E19",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",2700.7]
[null,"E16 - Energy",17120,-208.73,2042.32,1833.59,10.710221962616822,15286.41,10129,"171807","E19",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",5350.46]
[null,"E17 - Rates",19764,5988,2994,8982,45.446265938069217,10782,10129,"171807","E20",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",5742.89]
[null,"E18 - Other Occupation Costs",71072,23609.24,875.07,24484.31,34.450008442143179,46587.69,10129,"171807","E22",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",521.48]
[null,null,null,null,null,null,null,null,10129,"171807","E22",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",168.59]
[null,"CFR Premises Expenditure ",150336,42670.55,9646.2800000000007,52316.83,34.799934812686253,98019.17,10129,"171807","E24",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",1783.5]
[null,"E19 - Learning Resources",59592,27038.03,8051.16,35089.19,58.882383541414953,24502.81,10129,"171807","E25",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",10642.5]
[null,"E20 - ICT Learning Resources",12993,5564.88,5742.89,11307.77,87.02970830447164,1685.23,10129,"171807","E26",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",18776.48]
[null,"E22 - Administrative Supplies",8385,4309.05,690.07,4999.12,59.619797257006567,3385.88,10129,"171807","E27",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",7440.45]
[null,"E24 - Special Facilities",12990,8067,1783.5,9850.5,75.831408775981529,3139.5,10129,"171807","E27",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",2020]
[null,"E25 - Catering Supplies",71433,6242.5,10642.5,16885,23.637534472862686,54548,10129,"171807","E28",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",8316.7999999999993]
[null,null,null,null,null,null,null,null,10129,"171807","E28",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1528]
[null,"CFR Supplies & Services ",165393,51221.46,26910.12,78131.58,47.23995574177868,87261.42,10129,"171807","I01",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-1717]
[null,"E26 - Agency Supply Teachers",77950,43987.33,18776.48,62763.81,80.518037203335467,15186.19,10129,"171807","I03",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-10931]
[null,"E27 - Prof Services-Curriculum",44657,18782.580000000002,9460.4500000000007,28243.03,63.244351389479817,16413.97,10129,"171807","I05",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-8250]
[null,"E28 - Prof Services-Other",19243,-88.499999999998835,9844.7999999999993,9756.2999999999993,50.700514472795305,9486.7000000000007,10129,"171807","I06",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-5575]
[null,null,null,null,null,null,null,null,10129,"171807","I06",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-5375]
[null,"CFR Agency & Contr Serv ",141850,62681.41,38081.730000000003,100763.14,71.034994712724711,41086.86,10129,"171807","I08",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-4947.3999999999996]
[null,"Contingency",2565,0,0,0,0,2565,10129,"171807","I08",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1548.3]
[null,null,null,null,null,null,null,null,10129,"171807","I09",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-6841.2]
[null,"CFR Holding ",2565,0,0,0,0,2565,10129,"171807","I09",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-383.81]
[null,null,null,null,null,null,null,null,10129,"171807","I10",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-31342.34]
[null,"CFR2 Revenue Expenditure: TOTAL",1642188,691240.95999999996,171479.7,862720.66,52.534829142582936,779467.34,10129,"171807","I11",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-228.25]
[null,"Revenue Balance C/forward",51517,-662004.06999999995,55175.15,-606828.92000000004,-1177.919754644098,658345.92000000004,10129,"171807","I12",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-2534]
[null,null,null,null,null,null,null,null,10129,"171807","I12",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-230]
[null,"TOTAL",51517,-662004.06999999995,55175.15,-606828.92000000004,-1177.919754644098,658345.92000000004,10129,"171807","I13",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-2879.88]
[null,null,null,null,null,null,null,null,10129,"171807","I13",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-25247.5]
[null,null,null,null,null,null,null,"Page 1 of 1",10129,"171807","I18",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-8273.8700000000008]
[null,null,null,null,null,null,null,null,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O62)","v":55175.15000000006}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O62)","v":55175.15000000006}]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",370562,null,null,null,null,null,10698,"171807","CI03",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 Posting Summary","JAMESC01",-89490]
[null,"I01 - Funds Delegated by LA",-4981108,-2252863,-438180,-2691043,54.0249880147148,-2290065,10698,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",264621.26]
[null,"I03 - SEN Funding",-116584,-51958.34,-11685,-63643.34,54.5901152816853,-52940.66,10698,"171807","E03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",78544.95]
[null,"I05 - Pupil Premium Grant",-275345,-64831.25,-78558.75,-143390,52.076485863189816,-131955,10698,"171807","E04",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",10913.97]
[null,"I06 - Other Government Grants",0,-2200,-1733.32,-3933.32,0,3933.32,10698,"171807","E05",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",31768.95]
[null,"I07 - Other Grants & Payments",0,-6824.07,5733.32,-1090.75,0,1090.75,10698,"171807","E07",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",7422.6]
[null,"I08 - Income -Facilities & Svs",-36000,-15002.329999999998,-720.09,-15722.419999999998,43.673388888888887,-20277.580000000002,10698,"171807","E08",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",3509.89]
[null,"I09 - Income from Catering",-80000,-45961.97,-11884.86,-57846.83,72.3085375,-22153.17,10698,"171807","E09",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-7031.07]
[null,"I12 - Income - Contributions",-66900,-165541.78,81886,-83655.78,125.04600896860988,16755.78,10698,"171807","E10",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",1370]
[null,"I13 - Donations/Private Funds",-22500,-8202.85,0,-8202.85,36.457111111111111,-14297.15,10698,"171807","E12",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3209.58]
[null,"I18 - Addit Grants for Schools",-91024,-21881.040000000001,-17556.46,-39437.5,43.326485322552301,-51586.5,10698,"171807","E13",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",525]
[null,null,null,null,null,null,null,null,10698,"171807","E14",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",6551.16]
[null,"CFR Revenue Income (Excl Bal)",-5669461,-2635266.63,-472699.16,-3107965.79,54.819422692915595,-2561495.21,10698,"171807","E15",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",15843.59]
[null,null,null,null,null,null,null,null,10698,"171807","E16",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",4022.12]
[null,"E01 - Teaching Staff",2975125,1067691.82,264621.26,1332313.08,44.781751354985083,1642811.92,10698,"171807","E18",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1576.02]
[null,"E03 - Education Support Staff",809727,321572.7,78544.95,400117.65,49.413895053518033,409609.35,10698,"171807","E19",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",19109.59]
[null,"E04 - Premises Staff",95775,32769.160000000003,10913.97,43683.13,45.61015922735578,52091.87,10698,"171807","E20",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",4175.95]
[null,"E05 - Admin & Clerical",325532,130469.36,31768.95,162238.31,49.837899192706089,163293.69,10698,"171807","E22",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1021.52]
[null,"E07 - Other Staff",70822,43151.48,7422.6,50574.080000000002,71.410126796758064,20247.919999999998,10698,"171807","E24",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",-618]
[null,"E08 - Indirect Employee Exp",60100,47590.79,3509.89,51100.68,85.026089850249591,8999.32,10698,"171807","E25",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",21802.91]
[null,"E09 - Staff Training/Develpmnt",40825,10717.21,-7031.07,3686.14,9.0291243110838941,37138.86,10698,"171807","E26",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",24679.94]
[null,"E10 - Supply Teacher Insurance",1370,0,1370,1370,100,0,10698,"171807","E27",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",32198.3]
[null,"E11 - Staff Related Insurance",5500,0,0,0,0,5500,10698,"171807","E28",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-75]
[null,null,null,null,null,null,null,null,10698,"171807","I01",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-438180]
[null,"CFR Employee Expenditure ",4384776,1653962.52,391120.55,2045083.07,46.6405369396293,2339692.9300000002,10698,"171807","I03",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-11685]
[null,"E12 - Bldg Maint/Improvement",35598,10043.9,3209.58,13253.48,37.230968031911907,22344.52,10698,"171807","I05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-78558.75]
[null,"E13 - Grounds Maint/Improvemnt",13735,4367.84,525,4892.84,35.623152530032762,8842.16,10698,"171807","I06",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-1733.32]
[null,"E14 - Cleaning & Caretaking",102250,34633.78,6551.16,41184.94,40.278669926650366,61065.06,10698,"171807","I07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",5733.32]
[null,"E15 - Water & Sewerage",20900,1082.7400000000023,15843.59,16926.330000000002,80.987224880382783,3973.6699999999978,10698,"171807","I08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-720.09]
[null,"E16 - Energy",72500,14574.84,4022.12,18596.96,25.650979310344827,53903.040000000001,10698,"171807","I09",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-11884.86]
[null,"E17 - Rates",5629,5928.49,0,5928.49,105.32048321193817,-299.49,10698,"171807","I12",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",81886]
[null,"E18 - Other Occupation Costs",41000,19090.810000000001,1576.02,20666.830000000002,50.4069024390244,20333.169999999998,10698,"171807","I18",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-17556.46]
[null,null,null,null,null,null,null,null,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":-37045.929999999957}]
[null,"CFR Premises Expenditure ",291612,89722.4,31727.47,121449.87,41.647761408995521,170162.13,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":-37045.929999999957}]
[null,"E19 - Learning Resources",313252,119258.65,19109.59,138368.24,44.171542400367755,174883.76]
[null,"E20 - ICT Learning Resources",57200,35681.530000000006,4175.95,39857.480000000003,69.680909090909097,17342.519999999993]
[null,"E22 - Administrative Supplies",56380,41536.14,1021.52,42557.66,75.483611209648814,13822.34]
[null,"E23 - Other Insurance Premiums",30000,33600.54,0,33600.54,112.0018,-3600.54]
[null,"E24 - Special Facilities",25200,11332.65,-618,10714.65,42.518452380952382,14485.35]
[null,"E25 - Catering Supplies",210000,53528.34,21802.91,75331.25,35.87202380952381,134668.75]
[]
[null,"CFR Supplies & Services ",692032,294937.84999999998,45491.97,340429.82,49.192785882733745,351602.18]
[null,"E26 - Agency Supply Teachers",73290,50216.30000000001,24679.94,74896.240000000005,102.19162232228136,-1606.2400000000093]
[null,"E27 - Prof Services-Curriculum",256858,119008.99,32198.3,151207.29,58.868047715079918,105650.71]
[null,"E28 - Prof Services-Other",45878,27654.720000000001,-75,27579.72,60.115349404943544,18298.28]
[]
[null,"CFR Agency & Contr Serv ",376026,196880.01,56803.24,253683.25,67.464284384590442,122342.75]
[null,"Contingency",265577,0,0,0,0,265577]
[null,"Rev Proj - Future Yrs",30000,0,0,0,0,30000]
[]
[null,"CFR Holding ",295577,0,0,0,0,295577]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",6040023,2235502.7799999998,525143.23,2760646.01,45.705885722620593,3279376.99]
[null,"Revenue Balance C/forward",370562,-399763.85,52444.07,-347319.78,-93.727845812576575,717881.78]
[null,"Capital Balance B/forward",2372]
[null,"CI03 - Private Capital Income",0,0,-89490,-89490,0,89490]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,-89490,-89490,0,89490]
[]
[null,"CE04 - ICT Capital",2372,90520.6,0,90520.6,3816.2141652613827,-88148.6]
[]
[null,"CFR Capital Expenditure ",2372,90520.6,0,90520.6,3816.2141652613827,-88148.6]
[]
[null,"Capital Balance C/forward",2372,90520.6,-89490,1030.5999999999999,43.448566610455309,1341.4]
[]
[null,"TOTAL",372934,-309243.25,-37045.93,-346289.18,-92.855352421608117,719223.18]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
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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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Martin Primary School "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",178533,null,null,null,null,null,11093,"171807","CI01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2764.01]
[null,"I01 - Funds Delegated by LA",-2843631,-1253415,-468522,-1721937,60.554164728124007,-1121694,11093,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",122106.72]
[null,"I03 - SEN Funding",-139380,-72045,-27208,-99253,71.210360166451423,-40127,11093,"171807","E03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",68142.13]
[null,"I05 - Pupil Premium Grant",-185800,-45645,-40365,-86010,46.29171151776103,-99790,11093,"171807","E04",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",12277.73]
[null,"I06 - Other Government Grants",0,0,-50,-50,0,50,11093,"171807","E05",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",15592.1]
[null,"I07 - Other Grants & Payments",0,-25631,0,-25631,0,25631,11093,"171807","E07",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",11215.27]
[null,"I08 - Income -Facilities & Svs",-86740,-57546.86,-25724.5,-83271.360000000001,96.001106755821979,-3468.64,11093,"171807","E08",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",4208.38]
[null,"I09 - Income from Catering",-60100,-19856.07,-9892.64,-29748.71,49.498685524126458,-30351.29,11093,"171807","E09",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1085]
[null,"I10 - Supply Teacher Insurance",-9515,0,-9450,-9450,99.316868102995272,-65,11093,"171807","E12",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1106.18]
[null,"I12 - Income - Contributions",-67800,-36001.300000000003,-12061,-48062.3,70.888348082595869,-19737.7,11093,"171807","E13",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",185.39]
[null,"I13 - Donations/Private Funds",-29000,-13385.57,-1360,-14745.57,50.846793103448277,-14254.43,11093,"171807","E14",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",788.13]
[null,"I18 - Addit Grants for Schools",-98075,-24518.91,-28323.83,-52842.74,53.879928626051495,-45232.26,11093,"171807","E16",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1063.22]
[null,null,null,null,null,null,null,null,11093,"171807","E18",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",663.14]
[null,"CFR Revenue Income (Excl Bal)",-3520041,-1548044.71,-622956.97,-2171001.6800000002,61.675465711905062,-1349039.32,11093,"171807","E19",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",15934.53]
[null,null,null,null,null,null,null,null,11093,"171807","E20",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1394]
[null,"E01 - Teaching Staff",1549792,625433.12,122106.72,747539.84,48.234849579814579,802252.16,11093,"171807","E22",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1914.06]
[null,"E03 - Education Support Staff",817568,349981.25,68142.13,418123.38,51.14233678421855,399444.62,11093,"171807","E24",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",187.07]
[null,"E04 - Premises Staff",152883,57616.840000000011,12277.73,69894.570000000007,45.717686073664183,82988.429999999993,11093,"171807","E25",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",27928.400000000001]
[null,"E05 - Admin & Clerical",196150,82052.649999999994,15592.1,97644.75,49.780652561814939,98505.25,11093,"171807","E26",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",-30]
[null,"E07 - Other Staff",121027,47231.37,11215.27,58446.64,48.292232311798195,62580.36,11093,"171807","E27",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",19714.45]
[null,"E08 - Indirect Employee Exp",23834,8596.85,4208.38,12805.23,53.726734916505841,11028.77,11093,"171807","E28",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",5748.77]
[null,"E09 - Staff Training/Develpmnt",11200,2475,1085,3560,31.785714285714285,7640,11093,"171807","I01",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-468522]
[null,"E10 - Supply Teacher Insurance",30333,29346.76,0,29346.76,96.748623611248476,986.24,11093,"171807","I03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-27208]
[null,"E11 - Staff Related Insurance",2500,0,0,0,0,2500,11093,"171807","I05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-40365]
[null,null,null,null,null,null,null,null,11093,"171807","I06",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-50]
[null,"CFR Employee Expenditure ",2905287,1202733.8400000001,234627.33,1437361.17,49.473982088516557,1467925.83,11093,"171807","I08",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-25724.5]
[null,"E12 - Bldg Maint/Improvement",29500,19619.32,1106.18,20725.5,70.255932203389833,8774.5,11093,"171807","I09",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-9892.64]
[null,"E13 - Grounds Maint/Improvemnt",1200,423.69000000000005,185.39,609.08000000000004,50.756666666666682,590.91999999999996,11093,"171807","I10",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-9450]
[null,"E14 - Cleaning & Caretaking",7600,3288.35,788.13,4076.48,53.6378947368421,3523.52,11093,"171807","I12",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-12061]
[null,"E15 - Water & Sewerage",7500,10929.26,0,10929.26,145.7234666666667,-3429.26,11093,"171807","I13",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1360]
[null,"E16 - Energy",36000,5682.43,1063.22,6745.65,18.737916666666663,29254.35,11093,"171807","I18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-28323.83]
[null,"E17 - Rates",51551,51551.25,0,51551.25,100.00048495664488,-0.25,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":-314496.30999999994}]
[null,"E18 - Other Occupation Costs",7269,3971.63,663.14,4634.7700000000004,63.760764892007153,2634.23,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":-314496.30999999994}]
[]
[null,"CFR Premises Expenditure ",140620,95465.93,3806.06,99271.99,70.595925188451147,41348.01]
[null,"E19 - Learning Resources",154292,79563.649999999994,15934.53,95498.18,61.894446892904362,58793.82]
[null,"E20 - ICT Learning Resources",18985,11328.89,1394,12722.89,67.015485909928884,6262.11]
[null,"E22 - Administrative Supplies",14250,7253.55,1914.06,9167.61,64.334105263157895,5082.3900000000003]
[null,"E23 - Other Insurance Premiums",12800,0,0,0,0,12800]
[null,"E24 - Special Facilities",1800,485.06,187.07,672.13,37.340555555555554,1127.8699999999999]
[null,"E25 - Catering Supplies",171037,39612.49,27928.400000000001,67540.89,39.489052076451294,103496.11]
[]
[null,"CFR Supplies & Services ",373164,138243.64000000001,47358.06,185601.7,49.737300489865049,187562.3]
[null,"E26 - Agency Supply Teachers",20800,2026.5,-30,1996.5,9.5985576923076916,18803.5]
[null,"E27 - Prof Services-Curriculum",89182,39334.769999999997,19714.45,59049.22,66.212038303693575,30132.78]
[null,"E28 - Prof Services-Other",39177,7253.41,5748.77,13002.18,33.188299257217238,26174.82]
[]
[null,"CFR Agency & Contr Serv ",149159,48614.68,25433.22,74047.899999999994,49.643601794058689,75111.100000000006]
[null,"Contingency",100344,0,0,0,0,100344]
[null,"Rev Proj - Future Yrs",30000,0,0,0,0,30000]
[]
[null,"CFR Holding ",130344,0,0,0,0,130344]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3698574,1485058.09,311224.67,1796282.76,48.566900648736507,1902291.24]
[null,"Revenue Balance C/forward",178533,-62986.62,-311732.3,-374718.92,-209.8877630466076,553251.92000000004]
[null,"Capital Balance B/forward",4214]
[null,"CI01 - Capital Income",-16579,-2764.19,-2764.01,-5528.2,33.344592556849022,-11050.8]
[]
[null,"CFR Capital Income (Excl Bal)",-16579,-2764.19,-2764.01,-5528.2,33.344592556849022,-11050.8]
[]
[null,"Capital - Future Yrs",1113,0,0,0,0,1113]
[null,"CE02 - New Constr/Conversion",0,-924,0,-924,0,924]
[null,"CE04 - ICT Capital",19680,6990.7,0,6990.7,35.521849593495944,12689.3]
[]
[null,"CFR Capital Expenditure ",20793,6066.7,0,6066.7,29.176645986630113,14726.3]
[]
[null,"Capital Balance C/forward",4214,3302.51,-2764.01,538.5,12.778832463217846,3675.5]
[]
[null,"TOTAL",182747,-59684.11,-314496.31,-374180.42,-204.7532490273438,556927.42000000004]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Akiva"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-34412,null,null,null,null,null,11094,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",66988.789999999994]
[null,"I01 - Funds Delegated by LA",-1545412,-1319975,-81823,-1401798,90.707073582966871,-143614,11094,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7135.72]
[null,"I03 - SEN Funding",-77154,-64585,-2276,-66861,86.659149233999543,-10293,11094,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",9949.23]
[null,"I05 - Pupil Premium Grant",-4261,-990,-1280,-2270,53.273879371039669,-1991,11094,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",3541.34]
[null,"I06 - Other Government Grants",-31500,0,-6042.13,-6042.13,19.181365079365079,-25457.87,11094,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",394.86]
[null,"I07 - Other Grants & Payments",-14085,-11207.68,6042.13,-5165.55,36.674121405750796,-8919.4500000000007,11094,"171807","E02",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",583.61]
[null,"I08 - Income -Facilities & Svs",-16858,-1602.6099999999994,-3497.5,-5100.1099999999997,30.253351524498747,-11757.89,11094,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",24883.26]
[null,"I09 - Income from Catering",-91900,-26804.240000000002,-9303.4699999999993,-36107.71,39.290217627856364,-55792.29,11094,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1659.29]
[null,"I12 - Income - Contributions",-53900,-16122.1,-1685.95,-17808.05,33.03905380333952,-36091.949999999997,11094,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",6837.85]
[null,"I13 - Donations/Private Funds",-567702,-958.17,-174341.68,-175299.85,30.878850171392738,-392402.15,11094,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1659.75]
[null,"I18 - Addit Grants for Schools",-83510,-19648.79,-20858.93,-40507.72,48.506430367620645,-43002.28,11094,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",135.19999999999999]
[null,null,null,null,null,null,null,null,11094,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",428.22]
[null,"CFR Revenue Income (Excl Bal)",-2486282,-1461893.59,-295066.53000000003,-1756960.12,70.666164176066928,-729321.88,11094,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8378.02]
[null,null,null,null,null,null,null,null,11094,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",583.70000000000005]
[null,"E01 - Teaching Staff",1025112,495974.86,84073.74,580048.6,56.583924488251043,445063.4,11094,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",2161.5300000000002]
[null,"E02 - Supply Teaching Staff",0,9188.15,4519.8100000000004,13707.96,0,-13707.96,11094,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",2252.31]
[null,"E03 - Education Support Staff",385985,190706.26,33380.400000000001,224086.66,58.055794914310148,161898.34,11094,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",54.62]
[null,"E04 - Premises Staff",40238,18265.88,2223.17,20489.05,50.919653064267607,19748.95,11094,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",479.91]
[null,"E05 - Admin & Clerical",140560,66371.88,11123.25,77495.13,55.133131758679568,63064.87,11094,"171807","E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",3655.24]
[null,"E07 - Other Staff",18751,11756.6,2786.84,14543.44,77.560876753239825,4207.5600000000004,11094,"171807","E08",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",1372.87]
[null,"E08 - Indirect Employee Exp",5200,760.02000000000055,5028.1099999999997,5788.13,111.3101923076923,-588.13,11094,"171807","E09",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",221.1]
[null,"E09 - Staff Training/Develpmnt",8101,3838.45,221.1,4059.55,50.111714603135425,4041.45,11094,"171807","E10",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P6 Posting Summary","JAMESC01",14980.13]
[null,"E10 - Supply Teacher Insurance",15476,0,14980.13,14980.13,96.795877487722919,495.87,11094,"171807","E12",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1436.06]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,11094,"171807","E12",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",2129.33]
[null,null,null,null,null,null,null,null,11094,"171807","E13",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",120]
[null,"CFR Employee Expenditure ",1639423,796862.1,158336.54999999999,955198.65,58.264319214748113,684224.35,11094,"171807","E13",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",60]
[null,"E12 - Bldg Maint/Improvement",27700,6132.71,3565.39,9698.1,35.011191335740072,18001.900000000001,11094,"171807","E14",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",7818.24]
[null,"E13 - Grounds Maint/Improvemnt",1600,532.65,180,712.65,44.540624999999999,887.35,11094,"171807","E14",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",-1355.67]
[null,"E14 - Cleaning & Caretaking",38500,9311.7900000000009,6462.57,15774.36,40.972363636363646,22725.64,11094,"171807","E15",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",7152.8]
[null,"E15 - Water & Sewerage",4500,-1440,7392.8,5952.8,132.28444444444443,-1452.8,11094,"171807","E15",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",240]
[null,"E16 - Energy",21000,2192.2799999999984,4374.5200000000004,6566.7999999999993,31.270476190476185,14433.2,11094,"171807","E16",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",1334.25]
[null,"E17 - Rates",11677,2919.6,2919,5838.6,50.000856384345298,5838.4,11094,"171807","E16",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",3040.27]
[null,"E18 - Other Occupation Costs",103628,14041.78,5335.6,19377.38,18.698980970394103,84250.62,11094,"171807","E17",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",1946]
[null,null,null,null,null,null,null,null,11094,"171807","E17",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P6 Posting Summary","JAMESC01",973]
[null,"CFR Premises Expenditure ",208605,33690.81,30229.88,63920.69,30.641974065818172,144684.31,11094,"171807","E18",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2977.8]
[null,"E19 - Learning Resources",152295,39997.80000000001,28670.66,68668.460000000006,45.089109951081788,83626.539999999994,11094,"171807","E18",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",2357.8000000000002]
[null,"E20 - ICT Learning Resources",36276,8593.77,2973.26,11567.03,31.886178189436546,24708.97,11094,"171807","E19",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",13605.52]
[null,"E22 - Administrative Supplies",24147,8961.89,3409.69,12371.58,51.234439060752891,11775.42,11094,"171807","E19",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",15065.14]
[null,"E23 - Other Insurance Premiums",30124,29948.87,0,29948.87,99.418636303279783,175.13,11094,"171807","E20",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",855.8]
[null,"E24 - Special Facilities",2000,0,0,0,0,2000,11094,"171807","E20",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",2117.46]
[null,"E25 - Catering Supplies",141588,349.35,59502.47,59851.82,42.27181682063452,81736.179999999993,11094,"171807","E22",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",756.42]
[null,null,null,null,null,null,null,null,11094,"171807","E22",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",2653.27]
[null,"CFR Supplies & Services ",386430,87851.68,94556.08,182407.76,47.203312372227828,204022.24,11094,"171807","E25",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",684.05]
[null,"E26 - Agency Supply Teachers",91090,28432.79,22182.94,50615.73,55.566725216818533,40474.269999999997,11094,"171807","E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",58818.42]
[null,"E27 - Prof Services-Curriculum",45236,6017.55,14941.44,20958.990000000002,46.332544875762657,24277.01,11094,"171807","E26",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",18440.810000000001]
[null,"E28 - Prof Services-Other",54176,2465,22915.5,25380.5,46.848235380980505,28795.5,11094,"171807","E26",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",3742.13]
[null,null,null,null,null,null,null,null,11094,"171807","E27",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1584]
[null,"CFR Agency & Contr Serv ",190502,36915.339999999997,60039.88,96955.22,50.894594282474728,93546.78,11094,"171807","E27",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",13357.44]
[null,"Contingency",26910,0,0,0,0,26910,11094,"171807","E28",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3846]
[null,null,null,null,null,null,null,null,11094,"171807","E28",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",19069.5]
[null,"CFR Holding ",26910,0,0,0,0,26910,11094,"171807","I01",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-53790]
[null,null,null,null,null,null,null,null,11094,"171807","I01",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-28033]
[null,"CFR2 Revenue Expenditure: TOTAL",2451870,955319.93,343162.39,1298482.32,52.958856709368774,1153387.68,11094,"171807","I03",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-2276]
[null,"Revenue Balance C/forward",-34412,-506573.66,48095.86,-458477.8,1332.319539695455,424065.8,11094,"171807","I05",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-1280]
[null,null,null,null,null,null,null,null,11094,"171807","I06",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-6042.13]
[null,"TOTAL",-34412,-506573.66,48095.86,-458477.8,1332.319539695455,424065.8,11094,"171807","I07",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",6042.13]
[null,null,null,null,null,null,null,null,11094,"171807","I08",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2416.25]
[null,null,null,null,null,null,null,"Page 1 of 1",11094,"171807","I08",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-1081.25]
[null,null,null,null,null,null,null,null,11094,"171807","I09",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-7182.2]
[null,null,null,null,null,null,null,null,11094,"171807","I09",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-2121.27]
[null,null,null,null,null,null,null,null,11094,"171807","I12",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-967.5]
[null,null,null,null,null,null,null,null,11094,"171807","I12",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-718.45]
[null,null,null,null,null,null,null,null,11094,"171807","I13",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",105952.65]
[null,null,null,null,null,null,null,null,11094,"171807","I13",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-280294.33]
[null,null,null,null,null,null,null,null,11094,"171807","I18",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-20858.93]
[null,null,null,null,null,null,null,null,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O71)","v":48095.859999999862}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O71)","v":48095.859999999862}]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",58612,null,null,null,null,null,11278,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",49871.58]
[null,"I01 - Funds Delegated by LA",-935888,-829635,-15717.79,-845352.79,90.326277289590195,-90535.21,11278,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",5069.6499999999996]
[null,"I03 - SEN Funding",-74357,-74914,-164,-75078,100.96964643543984,721,11278,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",8566.7199999999993]
[null,"I05 - Pupil Premium Grant",-25080,-6270,-6270,-12540,50,-12540,11278,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",20852.830000000002]
[null,"I06 - Other Government Grants",0,-12864,-4608,-17472,0,17472,11278,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1359.28]
[null,"I07 - Other Grants & Payments",0,-857.1,0,-857.1,0,857.1,11278,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",83.33]
[null,"I08 - Income -Facilities & Svs",-89778,-31911.199999999997,-6314.5,-38225.699999999997,42.578025796965839,-51552.3,11278,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1832]
[null,"I09 - Income from Catering",-15800,-3164.82,0,-3164.82,20.030506329113923,-12635.18,11278,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",158.97999999999999]
[null,"I12 - Income - Contributions",-20425,-5103.29,0,-5103.29,24.985507955936349,-15321.71,11278,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",13.47]
[null,"I13 - Donations/Private Funds",-413099,-98199.31,-2584,-100783.31,24.396890333794079,-312315.69,11278,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",6768.26]
[null,"I18 - Addit Grants for Schools",-40414,-10103.56,-7855.32,-17958.88,44.437274211906768,-22455.119999999999,11278,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",620.42999999999995]
[null,null,null,null,null,null,null,null,11278,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",27.24]
[null,"CFR Revenue Income (Excl Bal)",-1614841,-1073022.28,-43513.61,-1116535.8899999999,69.142156410445367,-498305.11,11278,"171807","E08",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1287.73]
[null,null,null,null,null,null,null,null,11278,"171807","E09",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1034]
[null,"E01 - Teaching Staff",759669,283667.19,63507.95,347175.14,45.700843393635914,412493.86,11278,"171807","E10",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",338.64]
[null,"E03 - Education Support Staff",255439,113409.56,22295.439999999999,135705,53.126186682534779,119734,11278,"171807","E12",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3548.66]
[null,"E04 - Premises Staff",24602,12076.56,2004.45,14081.01,57.235224778473295,10520.99,11278,"171807","E13",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",310]
[null,"E05 - Admin & Clerical",88706,44370.51,7415.93,51786.44,58.37986156517033,36919.56,11278,"171807","E14",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3405.45]
[null,"E08 - Indirect Employee Exp",6446,1879.62,1287.73,3167.35,49.136673906298476,3278.65,11278,"171807","E15",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",2441.8200000000002]
[null,"E09 - Staff Training/Develpmnt",7910,2480.25,1034,3514.25,44.42793931731984,4395.75,11278,"171807","E16",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",875.37]
[null,"E10 - Supply Teacher Insurance",354,0,338.64,338.64,95.66101694915254,15.36,11278,"171807","E18",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",4630.18]
[null,"E11 - Staff Related Insurance",5209,6459,0,6459,123.99692839316567,-1250,11278,"171807","E19",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",13125.78]
[null,null,null,null,null,null,null,null,11278,"171807","E22",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",756.05]
[null,"CFR Employee Expenditure ",1148335,464342.69,97884.14,562226.82999999996,48.960175384360838,586108.17000000004,11278,"171807","E24",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",448]
[null,"E12 - Bldg Maint/Improvement",35000,21439.93,3548.66,24988.59,71.395971428571428,10011.41,11278,"171807","E25",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",9983.5499999999993]
[null,"E13 - Grounds Maint/Improvemnt",7000,577.5,310,887.5,12.678571428571429,6112.5,11278,"171807","E26",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",11655]
[null,"E14 - Cleaning & Caretaking",33000,13877.25,3405.45,17282.7,52.371818181818178,15717.3,11278,"171807","E27",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",3276.62]
[null,"E15 - Water & Sewerage",4000,-581.72000000000025,2441.8200000000002,1860.1,46.502499999999998,2139.9,11278,"171807","E28",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",350]
[null,"E16 - Energy",15803,2770.13,875.37,3645.5,23.068404733278495,12157.5,11278,"171807","I01",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-15717.79]
[null,"E17 - Rates",7236,7235.5,0,7235.5,99.993090105030404,0.5,11278,"171807","I03",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-164]
[null,"E18 - Other Occupation Costs",12663,23283.940000000006,4630.18,27914.120000000006,220.43844270709948,-15251.120000000004,11278,"171807","I05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-6270]
[null,null,null,null,null,null,null,null,11278,"171807","I06",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-4608]
[null,"CFR Premises Expenditure ",114702,68602.53,15211.48,83814.009999999995,73.071097278164288,30887.989999999994,11278,"171807","I08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-6314.5]
[null,"E19 - Learning Resources",71251,34367.620000000003,13125.78,47493.4,66.65646797939678,23757.599999999999,11278,"171807","I13",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2584]
[null,"E20 - ICT Learning Resources",27778,18513.98,0,18513.98,66.64979480164159,9264.02,11278,"171807","I18",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-7855.32]
[null,"E22 - Administrative Supplies",7481,7745.7,756.05,8501.75,113.64456623446064,-1020.75,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":109177.00999999998}]
[null,"E23 - Other Insurance Premiums",20900,16650.71,0,16650.71,79.668468899521528,4249.29,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":109177.00999999998}]
[null,"E24 - Special Facilities",0,3031.01,448,3479.01,0,-3479.01]
[null,"E25 - Catering Supplies",55196,5410.5100000000011,9983.5499999999993,15394.06,27.889810855859125,39801.94]
[]
[null,"CFR Supplies & Services ",182606,85719.53,24313.38,110032.91,60.257006889149316,72573.09]
[null,"E26 - Agency Supply Teachers",82322,45434.039999999994,11655,57089.039999999994,69.348460921746295,25232.96000000001]
[null,"E27 - Prof Services-Curriculum",48310,38565.370000000003,3276.62,41841.99,86.611446905402602,6468.01]
[null,"E28 - Prof Services-Other",37856,24458.6,350,24808.6,65.534129332206248,13047.4]
[]
[null,"CFR Agency & Contr Serv ",168488,108458.01,15281.62,123739.63,73.441212430558849,44748.37000000001]
[null,"Contingency",59322,0,0,0,0,59322]
[]
[null,"CFR Holding ",59322,0,0,0,0,59322]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1673453,727122.76,152690.62,879813.38,52.574729018382953,793639.62]
[null,"Revenue Balance C/forward",58612,-345899.52000000002,109177.01,-236722.51,-403.88062171568964,295334.51]
[]
[null,"TOTAL",58612,-345899.52000000002,109177.01,-236722.51,-403.88062171568964,295334.51]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Morasha","index":91,"n_rows":68,"n_cols":15,"rows_kept":68,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sacks Morasha"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64166,null,null,null,null,null,11381,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",34958.15]
[null,"I01 - Funds Delegated by LA",-826633,-733650,0,-733650,88.751598351384473,-92983,11381,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3538.3]
[null,"I05 - Pupil Premium Grant",-3960,-1650,0,-1650,41.666666666666657,-2310,11381,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",4954.59]
[null,"I07 - Other Grants & Payments",0,-3783.56,0,-3783.56,0,3783.56,11381,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",11508.23]
[null,"I08 - Income -Facilities & Svs",-992,-1701.96,-311.29000000000002,-2013.25,202.94858870967744,1021.25,11381,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",707.74]
[null,"I09 - Income from Catering",-30369,-17834.77,-815,-18649.77,61.410550232144622,-11719.23,11381,"171807","E05",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",1255.17]
[null,"I10 - Supply Teacher Insurance",-5000,0,0,0,0,-5000,11381,"171807","E05",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",79.37]
[null,"I11 - Other Insurance Claims",0,1610,0,1610,0,-1610,11381,"171807","E07",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",744.18]
[null,"I12 - Income - Contributions",0,-5386.77,-63,-5449.77,0,5449.77,11381,"171807","E08",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",459.41]
[null,"I13 - Donations/Private Funds",-138566,-23304.560000000001,-28834.720000000001,-52139.28,37.627758613224024,-86426.72,11381,"171807","E09",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",30]
[null,"I18 - Addit Grants for Schools",-47551,-10589.48,0,-10589.48,22.269731446236673,-36961.519999999997,11381,"171807","E10",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",13265.69]
[null,null,null,null,null,null,null,null,11381,"171807","E12",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",425.36]
[null,"CFR Revenue Income (Excl Bal)",-1053071,-796291.1,-30024.01,-826315.11,78.467179325990358,-226755.89,11381,"171807","E14",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1300.3]
[null,null,null,null,null,null,null,null,11381,"171807","E16",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",579.15]
[null,"E01 - Teaching Staff",542554,253700.68,43451.040000000001,297151.71999999997,54.769058932382769,245402.28,11381,"171807","E18",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",-75]
[null,"E03 - Education Support Staff",102448,72430.750000000015,12215.97,84646.720000000001,82.624082461346248,17801.279999999992,11381,"171807","E19",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",13582.38]
[null,"E04 - Premises Staff",25286,0,0,0,0,25286,11381,"171807","E20",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1958.22]
[null,"E05 - Admin & Clerical",62012,4949.4399999999996,1334.54,6283.98,10.133490292201509,55728.02,11381,"171807","E22",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",140.91999999999999]
[null,"E07 - Other Staff",16597,4839.92,744.18,5584.1,33.645237091040549,11012.9,11381,"171807","E25",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",7.7]
[null,"E08 - Indirect Employee Exp",12650,17633.16,459.41,18092.57,143.02426877470356,-5442.57,11381,"171807","E26",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2748.92]
[null,"E09 - Staff Training/Develpmnt",4200,3034.15,30,3064.15,72.955952380952382,1135.8499999999999,11381,"171807","E27",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1718.85]
[null,"E10 - Supply Teacher Insurance",13720,4480,13265.69,17745.689999999999,129.34176384839651,-4025.69,11381,"171807","E28",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",300]
[null,"E11 - Staff Related Insurance",400,0,0,0,0,400,11381,"171807","I08",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-311.29000000000002]
[null,null,null,null,null,null,null,null,11381,"171807","I09",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-815]
[null,"CFR Employee Expenditure ",779867,361068.1,71500.83,432568.93,55.467012965031209,347298.07,11381,"171807","I12",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-63]
[null,"E12 - Bldg Maint/Improvement",12700,4323.55,425.36,4748.91,37.39299212598425,7951.09,11381,"171807","I13",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-28834.720000000001]
[null,"E14 - Cleaning & Caretaking",25802,6445.02,1300.3,7745.32,30.018293155569332,18056.68,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":64163.62000000001}]
[null,"E15 - Water & Sewerage",3284,-512.03,0,-512.03,-15.591656516443361,3796.03,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":64163.62000000001}]
[null,"E16 - Energy",16317,887.45,579.15,1466.6,8.988171845314703,14850.4]
[null,"E17 - Rates",2028,2028.28,0,2028.28,100.01380670611439,-0.28000000000000003]
[null,"E18 - Other Occupation Costs",4368,3057.19,-75,2982.19,68.273580586080584,1385.81]
[]
[null,"CFR Premises Expenditure ",64499,16229.46,2229.81,18459.27,28.619466968480133,46039.73]
[null,"E19 - Learning Resources",62250,42025.72,13582.38,55608.1,89.330281124497972,6641.9]
[null,"E20 - ICT Learning Resources",24873,7794.11,1958.22,9752.33,39.208499175813131,15120.67]
[null,"E22 - Administrative Supplies",20165,10309.11,140.91999999999999,10450.030000000001,51.822613439127196,9714.9699999999993]
[null,"E23 - Other Insurance Premiums",11480,3460.54,0,3460.54,30.144076655052263,8019.46]
[null,"E24 - Special Facilities",1000,748.8,0,748.8,74.88,251.2]
[null,"E25 - Catering Supplies",69416,24008.61,7.7,24016.31,34.597657600553184,45399.69]
[]
[null,"CFR Supplies & Services ",189184,88346.89,15689.22,104036.11,54.99202363836266,85147.89]
[null,"E26 - Agency Supply Teachers",11000,1883.4,2748.92,4632.32,42.111999999999995,6367.68]
[null,"E27 - Prof Services-Curriculum",37155,28339.560000000005,1718.85,30058.410000000003,80.900040371417049,7096.5899999999956]
[null,"E28 - Prof Services-Other",27174,21107.83,300,21407.83,78.780562302200636,5766.17]
[]
[null,"CFR Agency & Contr Serv ",75329,51330.79,4767.7700000000004,56098.559999999998,74.471398797275953,19230.439999999995]
[null,"Contingency",8358,0,0,0,0,8358]
[]
[null,"CFR Holding ",8358,0,0,0,0,8358]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1117237,516975.24,94187.63,611162.87,54.703063897812193,506074.13]
[null,"Revenue Balance C/forward",64166,-279315.86,64163.62,-215152.24,-335.30567590312626,279318.24]
[null,"Capital Balance B/forward",1]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",64167,-279315.86,64163.62,-215152.24,-335.3004503872707,279319.24]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"BishopD","index":92,"n_rows":6,"n_cols":15,"rows_kept":6,"cut":false,"hidden":true,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$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"]

{"sheet":"FBarnet","index":93,"n_rows":72,"n_cols":15,"rows_kept":72,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",220869,null,null,null,null,null,10139,"171807","CE02",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",-30000]
[null,"I01 - Funds Delegated by LA",-4698520,-2478456,-390508,-2868964,61.061014957901634,-1829556,10139,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",246933.01]
[null,"I03 - SEN Funding",-219460,-115736.78,-14595,-130331.78,59.387487469242686,-89128.22,10139,"171807","E03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",72742.28]
[null,"I05 - Pupil Premium Grant",-391455,-190199,-971,-191170,48.835753790346281,-200285,10139,"171807","E04",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",7753.95]
[null,"I06 - Other Government Grants",-20174,-14584.93,0,-14584.93,72.295677604837906,-5589.07,10139,"171807","E05",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",31684.66]
[null,"I07 - Other Grants & Payments",-8757,0,0,0,0,-8757,10139,"171807","E07",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",3387.67]
[null,"I08 - Income -Facilities & Svs",-10000,-4926.96,0,-4926.96,49.26959999999999,-5073.04,10139,"171807","E08",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",7792.71]
[null,"I09 - Income from Catering",0,-51548.07,-12834.4,-64382.47,0,64382.47,10139,"171807","E09",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",2448]
[null,"I12 - Income - Contributions",-9000,-3041,-104,-3145,34.944444444444443,-5855,10139,"171807","E12",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",5276.45]
[null,null,null,null,null,null,null,null,10139,"171807","E13",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",688.58]
[null,"CFR Revenue Income (Excl Bal)",-5357366,-2858492.74,-419012.4,-3277505.14,61.177547697879888,-2079860.86,10139,"171807","E14",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",5858.01]
[null,null,null,null,null,null,null,null,10139,"171807","E15",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1290.1300000000001]
[null,"E01 - Teaching Staff",3147309,1505961.96,246933.01,1752894.97,55.69503884111792,1394414.03,10139,"171807","E16",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",4601.1000000000004]
[null,"E03 - Education Support Staff",879233,457125.94,72742.28,529868.22,60.264824000009099,349364.78,10139,"171807","E17",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",5689]
[null,"E04 - Premises Staff",97555,45957.03,7753.95,53710.98,55.057126749013378,43844.02,10139,"171807","E18",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",6027.1]
[null,"E05 - Admin & Clerical",465058,184027.97,31684.66,215712.63,46.384027368629297,249345.37,10139,"171807","E19",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",15296.42]
[null,"E07 - Other Staff",41742,20294.64,3387.67,23682.31,56.734967179339755,18059.689999999999,10139,"171807","E22",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",2380.9499999999998]
[null,"E08 - Indirect Employee Exp",40070,17565.16,7792.71,25357.87,63.283928125779894,14712.13,10139,"171807","E25",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",30620.33]
[null,"E09 - Staff Training/Develpmnt",20300,5252.53,2448,7700.53,37.933645320197044,12599.47,10139,"171807","E26",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",15329]
[null,"E10 - Supply Teacher Insurance",798,798,0,798,100,0,10139,"171807","E27",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4877.5]
[null,"E11 - Staff Related Insurance",3500,0,0,0,0,3500,10139,"171807","E28",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",10418.6]
[null,null,null,null,null,null,null,null,10139,"171807","I01",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-390508]
[null,"CFR Employee Expenditure ",4695565,2236983.23,372742.28,2609725.5099999998,55.578519517885496,2085839.49,10139,"171807","I03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-14595]
[null,"E12 - Bldg Maint/Improvement",65000,24901.8,5276.45,30178.25,46.428076923076922,34821.75,10139,"171807","I05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-971]
[null,"E13 - Grounds Maint/Improvemnt",5000,0,688.58,688.58,13.771600000000001,4311.42,10139,"171807","I09",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-12834.4]
[null,"E14 - Cleaning & Caretaking",55300,28190.110000000004,5858.01,34048.120000000003,61.569837251356248,21251.879999999994,10139,"171807","I12",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-104]
[null,"E15 - Water & Sewerage",3000,-520.0200000000001,1290.1300000000001,770.11,25.670333333333332,2229.89,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":32083.05000000001}]
[null,"E16 - Energy",68000,18997.55,4601.1000000000004,23598.65,34.703897058823529,44401.35,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":32083.05000000001}]
[null,"E17 - Rates",58164,34130,5689,39819,68.459872085826277,18345]
[null,"E18 - Other Occupation Costs",46090,22712.81,6027.1,28739.91,62.356064222174012,17350.09]
[]
[null,"CFR Premises Expenditure ",300554,128412.25,29430.37,157842.62,52.517224858095375,142711.38]
[null,"E19 - Learning Resources",140000,66023.710000000006,15296.42,81320.13,58.085807142857149,58679.87]
[null,"E20 - ICT Learning Resources",137760,59602.33,0,59602.33,43.265338269454126,78157.67]
[null,"E21 - Exam Fees",45900,35011.65,0,35011.65,76.278104575163397,10888.35]
[null,"E22 - Administrative Supplies",29660,20550.87,2380.9499999999998,22931.82,77.315643964935944,6728.18]
[null,"E23 - Other Insurance Premiums",23100,0,0,0,0,23100]
[null,"E25 - Catering Supplies",46428,37998.15,30620.33,68618.48,147.79546825191696,-22190.48]
[]
[null,"CFR Supplies & Services ",422848,219186.71,48297.7,267484.40999999997,63.257816047374,155363.59]
[null,"E26 - Agency Supply Teachers",76500,34743.5,15329,50072.5,65.454248366013076,26427.5]
[null,"E27 - Prof Services-Curriculum",58979,45091.03,4877.5,49968.53,84.722579223113314,9010.4699999999993]
[null,"E28 - Prof Services-Other",21098,4317.2,10418.6,14735.8,69.844535027016775,6362.2]
[]
[null,"CFR Agency & Contr Serv ",156577,84151.73,30625.1,114776.83,73.303761088793365,41800.17]
[null,"Contingency",2691,0,0,0,0,2691]
[]
[null,"CFR Holding ",2691,0,0,0,0,2691]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5578235,2668733.92,481095.45,3149829.37,56.466415810735825,2428405.63]
[null,"Revenue Balance C/forward",220869,-189758.82,62083.05,-127675.77,-57.806106787281159,348544.77]
[null,"Capital Balance B/forward",29131]
[null,"CI01 - Capital Income",-17416,-8648.75,0,-8648.75,49.65979559026183,-8767.25]
[]
[null,"CFR Capital Income (Excl Bal)",-17416,-8648.75,0,-8648.75,49.65979559026183,-8767.25]
[]
[null,"CE02 - New Constr/Conversion",46547,33107.279999999999,-30000,3107.28,6.6755752250413574,43439.72]
[null,"CE04 - ICT Capital",0,16780.509999999998,0,16780.509999999998,0,-16780.509999999998]
[]
[null,"CFR Capital Expenditure ",46547,49887.79,-30000,19887.789999999997,42.726255182933372,26659.21]
[]
[null,"Capital Balance C/forward",29131,41239.040000000001,-30000,11239.039999999997,38.581030517318311,17891.96]
[]
[null,"TOTAL",250000,-148519.78,32083.05,-116436.73,-46.574691999999999,366436.73]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StJames","index":94,"n_rows":65,"n_cols":15,"rows_kept":65,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",124248,null,null,null,null,null,10142,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",327541.53999999998]
[null,"I01 - Funds Delegated by LA",-5038868,-2659351,-419798,-3079149,61.107951230316012,-1959719,10142,"171807","E03",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",60216.14]
[null,"I02 - Funding for Sixth Form",-1003727,-522669,-79958,-602627,60.038934889666216,-401100,10142,"171807","E04",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",12474.34]
[null,"I03 - SEN Funding",-309254,-150530.32999999999,-61541.33,-212071.66,68.575235890239085,-97182.34,10142,"171807","E05",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",32752.46]
[null,"I05 - Pupil Premium Grant",-227206,-116173.75,0,-116173.75,51.131462197301126,-111032.25,10142,"171807","E07",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",1552.86]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10142,"171807","E08",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",4882.92]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10142,"171807","E09",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",970.5]
[null,"I08 - Income -Facilities & Svs",-1202,-67.799999999999983,-88.93,-156.72999999999999,13.039101497504157,-1045.27,10142,"171807","E12",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",20540.11]
[null,"I12 - Income - Contributions",-75600,-37581.120000000003,-4378.26,-41959.38,55.501825396825396,-33640.620000000003,10142,"171807","E13",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1979.23]
[null,"I13 - Donations/Private Funds",-28811,-59216.85,-2300.84,-61517.69,213.52153691298463,32706.69,10142,"171807","E14",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",8913.91]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10142,"171807","E15",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",200]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10142,"171807","E16",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",6384.37]
[null,null,null,null,null,null,null,null,10142,"171807","E17",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",3433]
[null,"CFR Revenue Income (Excl Bal)",-6684668,-3545589.85,-568065.36,-4113655.21,61.538661456335603,-2571012.79,10142,"171807","E18",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",4393.4799999999996]
[null,null,null,null,null,null,null,null,10142,"171807","E19",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",16281.93]
[null,"E01 - Teaching Staff",4026394,1963490.4899999998,327541.53999999998,2291032.0299999998,56.90034383122962,1735361.9700000002,10142,"171807","E20",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",1446.62]
[null,"E03 - Education Support Staff",775369,397149.98,60216.14,457366.12,58.986897851216646,318002.88,10142,"171807","E21",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",1443.25]
[null,"E04 - Premises Staff",128085,57102.919999999991,12474.34,69577.259999999995,54.321161728539629,58507.740000000013,10142,"171807","E22",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",20086.32]
[null,"E05 - Admin & Clerical",335435,173532.24,32752.46,206284.7,61.497667208251976,129150.3,10142,"171807","E25",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",1992.42]
[null,"E07 - Other Staff",13810,7442.72,1552.86,8995.58,65.138160753077486,4814.42,10142,"171807","E26",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",16046.5]
[null,"E08 - Indirect Employee Exp",56810,20353.919999999998,4882.92,25236.84,44.423235345889807,31573.16,10142,"171807","E27",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",56916.55]
[null,"E09 - Staff Training/Develpmnt",15000,3985.34,970.5,4955.84,33.038933333333333,10044.16,10142,"171807","E28",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-20205.740000000002]
[null,"E10 - Supply Teacher Insurance",908,908,0,908,100,0,10142,"171807","I01",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-419798]
[null,"E11 - Staff Related Insurance",5900,5590.83,0,5590.83,94.759830508474565,309.17,10142,"171807","I02",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 Posting Summary","JAMESC01",-79958]
[null,null,null,null,null,null,null,null,10142,"171807","I03",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-61541.33]
[null,"CFR Employee Expenditure ",5357711,2629556.4399999995,440390.76,3069947.2,57.299604252636989,2287763.8000000003,10142,"171807","I08",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-88.93]
[null,"E12 - Bldg Maint/Improvement",62657,36368.75,20540.11,56908.86,90.826021035159684,5748.14,10142,"171807","I12",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-4378.26]
[null,"E13 - Grounds Maint/Improvemnt",14001,2926.77,1979.23,4906,35.04035426040997,9095,10142,"171807","I13",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2300.84]
[null,"E14 - Cleaning & Caretaking",106501,42510.03,8913.91,51423.94,48.284936291678015,55077.06,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":12177.34999999996}]
[null,"E15 - Water & Sewerage",8400,-4077.25,200,-3877.25,-46.157738095238095,12277.25,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":12177.34999999996}]
[null,"E16 - Energy",152000,-9811.59,6384.37,-3427.22,-2.25475,155427.22]
[null,"E17 - Rates",37768,17170.43,3433,20603.43,54.552610675704308,17164.57]
[null,"E18 - Other Occupation Costs",42853,13960.600000000002,4393.4799999999996,18354.080000000002,42.830326931603395,24498.92]
[]
[null,"CFR Premises Expenditure ",424180,99047.74,45844.1,144891.84,34.158102692253287,279288.15999999997]
[null,"E19 - Learning Resources",157118,74119.44,16281.93,90401.37,57.53724589162286,66716.63]
[null,"E20 - ICT Learning Resources",76001,69042.22,1446.62,70488.84,92.747253325614125,5512.16]
[null,"E21 - Exam Fees",115000,91532.83,1443.25,92976.08,80.848765217391303,22023.919999999998]
[null,"E22 - Administrative Supplies",92652,59552.98,20086.32,79639.3,85.955295082674951,13012.7]
[null,"E23 - Other Insurance Premiums",37100,35601.160000000003,0,35601.160000000003,95.960000000000022,1498.8399999999954]
[null,"E24 - Special Facilities",101,0,0,0,0,101]
[null,"E25 - Catering Supplies",38502,14228.2,1992.42,16220.62,42.129291984831958,22281.38]
[]
[null,"CFR Supplies & Services ",516474,344076.83,41250.54,385327.37,74.607312275158094,131146.63]
[null,"E26 - Agency Supply Teachers",156560,50337.25,16046.5,66383.75,42.401475472662241,90176.25]
[null,"E27 - Prof Services-Curriculum",235776,50967.4,56916.55,107883.95,45.756968478555919,127892.05]
[null,"E28 - Prof Services-Other",66909,53913.5,-20205.740000000002,33707.760000000002,50.378514101241983,33201.24]
[]
[null,"CFR Agency & Contr Serv ",459245,155218.15,52757.31,207975.46,45.286385262768242,251269.54]
[null,"Contingency",51306,0,0,0,0,51306]
[]
[null,"CFR Holding ",51306,0,0,0,0,51306]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",6808916,3227899.16,580242.71,3808141.87,55.928753857442217,3000774.13]
[null,"Revenue Balance C/forward",124248,-317690.69,12177.35,-305513.34000000003,-245.88994591462236,429761.34]
[]
[null,"TOTAL",124248,-317690.69,12177.35,-305513.34000000003,-245.88994591462236,429761.34]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StMarys","index":95,"n_rows":6,"n_cols":15,"rows_kept":6,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$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"]

{"sheet":"FinchleyC","index":96,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Finchley Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",514620,null,null,null,null,null,10145,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",707716.21]
[null,"I01 - Funds Delegated by LA",-4626099,-2053894,-385854,-2439748,52.73877623457691,-2186351,10145,"171807","E02",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 Posting Summary","JAMESC01",4620.17]
[null,"I02 - Funding for Sixth Form",-1386735,-612110,-114507,-726617,52.397682325750765,-660118,10145,"171807","E03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",70533.279999999999]
[null,"I03 - SEN Funding",-180810,-93764.58,-24704.12,-118468.7,65.521099496709255,-62341.3,10145,"171807","E04",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",16831.07]
[null,"I05 - Pupil Premium Grant",-128425,-32106.25,-36826.25,-68932.5,53.675296865875026,-59492.5,10145,"171807","E05",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",84827.21]
[null,"I06 - Other Government Grants",-19400,-19418.7,0,-19418.7,100.0963917525773,18.7,10145,"171807","E08",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2732.87]
[null,"I07 - Other Grants & Payments",-6500,-7829,-750,-8579,131.98461538461538,2079,10145,"171807","E09",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",6981.2]
[null,"I08 - Income -Facilities & Svs",-118900,-74202.509999999995,-9054.7800000000007,-83257.289999999994,70.022952060555085,-35642.71,10145,"171807","E12",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",4182.87]
[null,"I09 - Income from Catering",-324000,-101516.12,-34756.75,-136272.87,42.059527777777788,-187727.13,10145,"171807","E13",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",3103.31]
[null,"I12 - Income - Contributions",-73500,-70839.350000000006,-1455.61,-72294.960000000006,98.360489795918369,-1205.04,10145,"171807","E14",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",7833.48]
[null,null,null,null,null,null,null,null,10145,"171807","E16",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",907.05]
[null,"CFR Revenue Income (Excl Bal)",-6864369,-3065680.51,-607908.51,-3673589.02,53.516776560234455,-3190779.98,10145,"171807","E18",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2605.7800000000002]
[null,null,null,null,null,null,null,null,10145,"171807","E19",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",35861.599999999999]
[null,"E01 - Teaching Staff",4217181,1431845.5899999996,707716.21,2139561.7999999998,50.734407652884698,2077619.2000000002,10145,"171807","E20",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",10344.75]
[null,"E02 - Supply Teaching Staff",0,11824.1,4620.17,16444.27,0,-16444.27,10145,"171807","E21",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",915.35]
[null,"E03 - Education Support Staff",432034,157867.9,70533.279999999999,228401.18,52.866482730525838,203632.82,10145,"171807","E22",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",9306.56]
[null,"E04 - Premises Staff",89694,35226.160000000003,16831.07,52057.23,58.038698240685001,37636.769999999997,10145,"171807","E25",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",-3685.72]
[null,"E05 - Admin & Clerical",526712,176255.23,84827.21,261082.44,49.568348547213652,265629.56,10145,"171807","E26",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",11194.82]
[null,"E08 - Indirect Employee Exp",119573,12418.43,2732.87,15151.3,12.671171585558614,104421.7,10145,"171807","E27",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",3900]
[null,"E09 - Staff Training/Develpmnt",38985,16872.599999999999,6981.2,23853.8,61.187123252533027,15131.2,10145,"171807","E28",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2658.03]
[null,"E10 - Supply Teacher Insurance",881,0,0,0,0,881,10145,"171807","I01",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-385854]
[null,"E11 - Staff Related Insurance",5220,0,0,0,0,5220,10145,"171807","I02",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 Posting Summary","JAMESC01",-114507]
[null,"E31 - Extended School Staff",12000,1839.21,0,1839.21,15.326749999999999,10160.790000000001,10145,"171807","I03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-24704.12]
[null,null,null,null,null,null,null,null,10145,"171807","I05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-36826.25]
[null,"CFR Employee Expenditure ",5442280,1844149.2199999997,894242.01,2738391.23,50.316985344377727,2703888.77,10145,"171807","I07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-750]
[null,"E12 - Bldg Maint/Improvement",80820,72255.11,4182.87,76437.98,94.578049987626812,4382.0200000000004,10145,"171807","I08",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-9054.7800000000007]
[null,"E13 - Grounds Maint/Improvemnt",40600,14734.199999999997,3103.31,17837.509999999998,43.934753694581275,22762.49,10145,"171807","I09",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-34756.75]
[null,"E14 - Cleaning & Caretaking",100700,39168.11,7833.48,47001.59,46.674865938430983,53698.41,10145,"171807","I12",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-1455.61]
[null,"E15 - Water & Sewerage",7000,5451.68,0,5451.68,77.881142857142862,1548.32,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":375461.38}]
[null,"E16 - Energy",107000,29168.51,907.05,30075.56,28.108000000000001,76924.44,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":375461.38}]
[null,"E17 - Rates",0,25587.8,0,25587.8,0,-25587.8]
[null,"E18 - Other Occupation Costs",37220,15054.800000000003,2605.7800000000002,17660.580000000002,47.449167114454603,19559.419999999998]
[]
[null,"CFR Premises Expenditure ",373340,201420.21,18632.490000000002,220052.7,58.941634970804095,153287.29999999999]
[null,"E19 - Learning Resources",304778,123193.32000000002,35861.599999999999,159054.92000000001,52.187139491695596,145723.07999999999]
[null,"E20 - ICT Learning Resources",71240,38709.97,10344.75,49054.720000000001,68.858394160583941,22185.279999999999]
[null,"E21 - Exam Fees",115500,92099.75,915.35,93015.1,80.532554112554109,22484.9]
[null,"E22 - Administrative Supplies",54225,15338.12,9306.56,24644.68,45.448925772245275,29580.32]
[null,"E23 - Other Insurance Premiums",43800,30040.25,0,30040.25,68.585045662100441,13759.75]
[null,"E24 - Special Facilities",24300,239,0,239,0.98353909465020561,24061]
[null,"E25 - Catering Supplies",349000,130749.07,-3685.72,127063.35,36.407836676217762,221936.65]
[null,"E32 - Extended Sch other costs",13500,12.98,0,12.98,9.6148148148148149E-2,13487.02]
[]
[null,"CFR Supplies & Services ",976343,430382.46,52742.54,483125,49.483122222415687,493218]
[null,"E26 - Agency Supply Teachers",15000,-3352,11194.82,7842.82,52.285466666666665,7157.18]
[null,"E27 - Prof Services-Curriculum",64011,23941.24,3900,27841.24,43.494461889362768,36169.760000000002]
[null,"E28 - Prof Services-Other",51799,18837.84,2658.03,21495.87,41.498619664472287,30303.13]
[]
[null,"CFR Agency & Contr Serv ",130810,39427.08,17752.849999999999,57179.93,43.712200902071707,73630.070000000007]
[null,"Contingency",456216,0,0,0,0,456216]
[]
[null,"CFR Holding ",456216,0,0,0,0,456216]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",7378989,2515378.9699999997,983369.89,3498748.86,47.415016609999014,3880240.14]
[null,"Revenue Balance C/forward",514620,-550301.54000000027,375461.38,-174840.16,-33.974614278496752,689460.16]
[null,"Capital Balance B/forward",1]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",514621,-550301.54000000027,375461.38,-174840.16,-33.974548259787298,689461.16]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-98517,null,null,null,null,null,10148,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",236592.2]
[null,"I01 - Funds Delegated by LA",-2771015,-1509444,-222709,-1732153,62.50969410125893,-1038862,10148,"171807","E02",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 Posting Summary","JAMESC01",3003.68]
[null,"I02 - Funding for Sixth Form",-1356070,-715414,-113217,-828631,61.105326421202456,-527439,10148,"171807","E03",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",10696.46]
[null,"I03 - SEN Funding",0,-3523.6,-3523.32,-7046.92,0,7046.92,10148,"171807","E04",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",10271.15]
[null,"I05 - Pupil Premium Grant",-33690,-8422.59,-7955,-16377.59,48.61261501929355,-17312.41,10148,"171807","E05",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",41598.1]
[null,"I06 - Other Government Grants",0,-1549,-1509.09,-3058.09,0,3058.09,10148,"171807","E06",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P7 Posting Summary","JAMESC01",6949.35]
[null,"I07 - Other Grants & Payments",0,-756,0,-756,0,756,10148,"171807","E07",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",261.94]
[null,"I08 - Income -Facilities & Svs",-70000,-18137.23,-7943.98,-26081.21,37.258871428571432,-43918.79,10148,"171807","E08",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1804.6]
[null,"I09 - Income from Catering",-105000,-31612.39,-12496.6,-44108.99,42.008561904761912,-60891.01,10148,"171807","E09",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",700]
[null,"I12 - Income - Contributions",-22000,-8719.5499999999993,-4978,-13697.55,62.261590909090913,-8302.4500000000007,10148,"171807","E11",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",358.6]
[null,"I13 - Donations/Private Funds",-200000,-71616.7,-1176.93,-72793.63,36.396814999999997,-127206.37,10148,"171807","E12",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",-428]
[null,"I18 - Addit Grants for Schools",-20000,0,0,0,0,-20000,10148,"171807","E13",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",800]
[null,null,null,null,null,null,null,null,10148,"171807","E15",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",731.7]
[null,"CFR Revenue Income (Excl Bal)",-4577775,-2369195.06,-375508.92,-2744703.98,59.957162158472187,-1833071.02,10148,"171807","E16",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",2879.87]
[null,null,null,null,null,null,null,null,10148,"171807","E17",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",1382]
[null,"E01 - Teaching Staff",2824960,1443317.87,236592.2,1679910.07,59.466685192002714,1145049.93,10148,"171807","E18",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",3092.62]
[null,"E02 - Supply Teaching Staff",20000,21891.49,3003.68,24895.17,124.47584999999999,-4895.17,10148,"171807","E19",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",19018.41]
[null,"E03 - Education Support Staff",137865,66023.77,10696.46,76720.23,55.648808617125454,61144.77,10148,"171807","E20",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",291.99]
[null,"E04 - Premises Staff",111900,61437.51,10271.15,71708.66,64.082806076854339,40191.339999999997,10148,"171807","E21",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",673.44]
[null,"E05 - Admin & Clerical",480000,251791.82,41598.1,293389.92,61.122900000000001,186610.08,10148,"171807","E22",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1028.6500000000001]
[null,"E06 - Catering Staff",73614,36191.699999999997,6949.35,43141.05,58.604409487325782,30472.95,10148,"171807","E23",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 Posting Summary","JAMESC01",2230.98]
[null,"E07 - Other Staff",7000,2741.3,261.94,3003.24,42.90342857142857,3996.76,10148,"171807","E25",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",1940.07]
[null,"E08 - Indirect Employee Exp",19557,7749.1900000000014,1804.6,9553.7900000000009,48.850999642071891,10003.209999999999,10148,"171807","E27",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",1083.72]
[null,"E09 - Staff Training/Develpmnt",5500,7109.2000000000007,700,7809.2000000000007,141.98545454545456,-2309.2000000000012,10148,"171807","E28",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",10955.24]
[null,"E10 - Supply Teacher Insurance",500,0,0,0,0,500,10148,"171807","I01",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-222709]
[null,"E11 - Staff Related Insurance",5800,3870.0000000000005,358.6,4228.6000000000004,72.906896551724145,1571.3999999999994,10148,"171807","I02",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 Posting Summary","JAMESC01",-113217]
[null,null,null,null,null,null,null,null,10148,"171807","I03",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-3523.32]
[null,"CFR Employee Expenditure ",3686696,1902123.85,312236.08,2214359.9300000002,60.063534666270286,1472336.07,10148,"171807","I05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-7955]
[null,"E12 - Bldg Maint/Improvement",25000,12286.02,-428,11858.02,47.432079999999999,13141.98,10148,"171807","I06",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-1509.09]
[null,"E13 - Grounds Maint/Improvemnt",10000,4000,800,4800,48,5200,10148,"171807","I08",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-7943.98]
[null,"E14 - Cleaning & Caretaking",3292,1653.65,0,1653.65,50.232381530984206,1638.35,10148,"171807","I09",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-12496.6]
[null,"E15 - Water & Sewerage",7000,2975.94,731.7,3707.64,52.966285714285711,3292.36,10148,"171807","I12",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-4978]
[null,"E16 - Energy",63000,17071.96,2879.87,19951.830000000002,31.66957142857143,43048.17,10148,"171807","I13",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1176.93]
[null,"E17 - Rates",16591,8299.4,1382,9681.4,58.353324091374844,6909.6,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":-17592.150000000154}]
[null,"E18 - Other Occupation Costs",40000,23438.639999999999,3092.62,26531.26,66.328149999999994,13468.74,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":-17592.150000000154}]
[]
[null,"CFR Premises Expenditure ",164883,69725.61,8458.19,78183.8,47.417744703820283,86699.199999999997]
[null,"E19 - Learning Resources",138000,57334.61,19018.41,76353.02,55.328275362318834,61646.98]
[null,"E20 - ICT Learning Resources",45000,36423.32,291.99,36715.31,81.589577777777777,8284.69]
[null,"E21 - Exam Fees",112000,97223.44,673.44,97896.88,87.40792857142857,14103.12]
[null,"E22 - Administrative Supplies",18354,7029.9,1028.6500000000001,8058.55,43.906232973738696,10295.450000000001]
[null,"E23 - Other Insurance Premiums",33500,23311.08,2230.98,25542.06,76.244955223880595,7957.94]
[null,"E24 - Special Facilities",2200,1268.58,0,1268.58,57.662727272727267,931.42]
[null,"E25 - Catering Supplies",40000,15561.95,1940.07,17502.02,43.755050000000004,22497.98]
[]
[null,"CFR Supplies & Services ",389054,238152.88,25183.54,263336.42,67.686341741763357,125717.58]
[null,"E26 - Agency Supply Teachers",10000,958,0,958,9.58,9042]
[null,"E27 - Prof Services-Curriculum",56820,17144.5,1083.72,18228.22,32.080640619500173,38591.78]
[null,"E28 - Prof Services-Other",115228,57798.73,10955.24,68753.97,59.667763043704653,46474.03]
[]
[null,"CFR Agency & Contr Serv ",182048,75901.23,12038.96,87940.19,48.306045658287921,94107.81]
[null,"Contingency",56577,0,0,0,0,56577]
[]
[null,"CFR Holding ",56577,0,0,0,0,56577]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4479258,2285903.5699999998,357916.77,2643820.34,59.023622662503485,1835437.66]
[null,"Revenue Balance C/forward",-98517,-83291.490000000005,-17592.150000000001,-100883.64,102.40226559883065,2366.64]
[null,"Capital Balance B/forward",4443]
[null,"CE04 - ICT Capital",4443,0,0,0,0,4443]
[]
[null,"CFR Capital Expenditure ",4443,0,0,0,0,4443]
[]
[null,"Capital Balance C/forward",4443,0,0,0,0,4443]
[]
[null,"TOTAL",-94074,-83291.490000000005,-17592.150000000001,-100883.64,107.23859940047195,6809.64]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"JCoSS"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-1427,null,null,null,null,null,11174,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",351037.27]
[null,"I01 - Funds Delegated by LA",-6030516,-5871309.0800000001,-2340,-5873649.0800000001,97.398781132493482,-156866.92000000001,11174,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",3180]
[null,"I02 - Funding for Sixth Form",-1606742,-1331719,-168438,-1500157,93.366389874665614,-106585,11174,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",38368.519999999997]
[null,"I03 - SEN Funding",-1294732,-1072198.52,-15444.23,-1087642.75,84.005242011474181,-207089.25,11174,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",51148.09]
[null,"I05 - Pupil Premium Grant",-98385,-24628.75,-21338.75,-45967.5,46.722061289830769,-52417.5,11174,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",1005]
[null,"I06 - Other Government Grants",-164000,-51056.34,0,-51056.34,31.131914634146341,-112943.66,11174,"171807","E02",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",91.46]
[null,"I08 - Income -Facilities & Svs",0,-14789.48,-210,-14999.48,0,14999.48,11174,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",113225.11]
[null,"I10 - Supply Teacher Insurance",0,0,-1540,-1540,0,1540,11174,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",325]
[null,"I11 - Other Insurance Claims",0,0,-6354.72,-6354.72,0,6354.72,11174,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",8107.72]
[null,"I12 - Income - Contributions",-49000,-877736.56,-42672.97,-920409.53,1878.3867959183676,871409.53,11174,"171807","E03",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",19825.07]
[null,"I13 - Donations/Private Funds",-1007724,-1744,0,-1744,0.173063259384514,-1005980,11174,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",8512.51]
[null,null,null,null,null,null,null,null,11174,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",799.36]
[null,"CFR Revenue Income (Excl Bal)",-10251099,-9245181.7300000004,-258338.67,-9503520.4000000004,92.70733216019083,-747578.6,11174,"171807","E04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",2196.23]
[null,null,null,null,null,null,null,null,11174,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",41245.01]
[null,"E01 - Teaching Staff",5416572,2596078.02,443733.88,3039811.9,56.12058512284154,2376760.1,11174,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3466.85]
[null,"E02 - Supply Teaching Staff",25000,29488.799999999999,1096.46,30585.26,122.34104000000001,-5585.26,11174,"171807","E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",8314.23]
[null,"E03 - Education Support Staff",1887840,869875.13,141482.9,1011358.03,53.57223228663446,876481.97,11174,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",4936.3]
[null,"E04 - Premises Staff",120748,67013.91,11508.1,78522.009999999995,65.029656805909823,42225.99,11174,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",201.48]
[null,"E05 - Admin & Clerical",640758,315034.34999999998,53026.09,368060.44,57.441411578162118,272697.56,11174,"171807","E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",277.17]
[null,"E07 - Other Staff",48950,28582.05,5414.95,33997,69.452502553626147,14953,11174,"171807","E08",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",7330.31]
[null,"E08 - Indirect Employee Exp",107300,35179.99,7330.31,42510.3,39.618173345759551,64789.7,11174,"171807","E09",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",3468.35]
[null,"E09 - Staff Training/Develpmnt",56850,26423.54,3468.35,29891.89,52.58028144239227,26958.11,11174,"171807","E10",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",914.94]
[null,"E10 - Supply Teacher Insurance",51000,62979.29,914.94,63894.23,125.28280392156863,-12894.23,11174,"171807","E12",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",52343.69]
[null,null,null,null,null,null,null,null,11174,"171807","E13",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",1736.69]
[null,"CFR Employee Expenditure ",8355018,4030655.08,667975.98,4698631.0599999996,56.237234438034733,3656386.94,11174,"171807","E14",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",22259.62]
[null,"E12 - Bldg Maint/Improvement",231000,115341.77,52343.69,167685.46,72.591108225108229,63314.54,11174,"171807","E15",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",6142.58]
[null,"E13 - Grounds Maint/Improvemnt",30000,7011.98,1736.69,8748.67,29.162233333333333,21251.33,11174,"171807","E16",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",9555.92]
[null,"E14 - Cleaning & Caretaking",133000,34261.07,22259.62,56520.69,42.496759398496245,76479.31,11174,"171807","E18",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",3514.38]
[null,"E15 - Water & Sewerage",15000,-4769.47,6142.58,1373.11,9.154066666666667,13626.89,11174,"171807","E19",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",47700.69]
[null,"E16 - Energy",126000,36898.550000000003,9555.92,46454.47,36.868626984126983,79545.53,11174,"171807","E20",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",16334.24]
[null,"E17 - Rates",69000,69680.479999999996,0,69680.479999999996,100.98620289855073,-680.48,11174,"171807","E21",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",1775.87]
[null,"E18 - Other Occupation Costs",136300,35001.14,3514.38,38515.519999999997,28.25790168745414,97784.48,11174,"171807","E22",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",6096.57]
[null,null,null,null,null,null,null,null,11174,"171807","E25",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",4782.78]
[null,"CFR Premises Expenditure ",740300,293425.52,95552.88,388978.4,52.543347291638526,351321.59999999998,11174,"171807","E26",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",6099]
[null,"E19 - Learning Resources",373041,683119.06,47700.69,730819.75,195.90869368246385,-357778.75,11174,"171807","E27",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",56408.68]
[null,"E20 - ICT Learning Resources",139095,54151.13,16334.24,70485.37,50.674265789568281,68609.63,11174,"171807","E28",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",45158.34]
[null,"E21 - Exam Fees",174819,14044.05,1775.87,15819.92,9.0493138617655973,158999.07999999999,11174,"171807","I01",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-2340]
[null,"E22 - Administrative Supplies",59046,14762.46,6096.57,20859.03,35.326745249466519,38186.97,11174,"171807","I02",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 Posting Summary","JAMESC01",-168438]
[null,"E23 - Other Insurance Premiums",58200,0,0,0,0,58200,11174,"171807","I03",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-15444.23]
[null,"E25 - Catering Supplies",37087,17869.580000000002,4782.78,22652.36,61.07897646075444,14434.64,11174,"171807","I05",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-21338.75]
[null,null,null,null,null,null,null,null,11174,"171807","I08",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-210]
[null,"CFR Supplies & Services ",841288,783946.28,76690.149999999994,860636.43,102.29985807476156,-19348.43,11174,"171807","I10",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-1540]
[null,"E26 - Agency Supply Teachers",60000,36033,6099,42132,70.22,17868,11174,"171807","I11",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-6354.72]
[null,"E27 - Prof Services-Curriculum",102590,112102.76,56408.68,168511.44,164.25717906228678,-65921.440000000002,11174,"171807","I12",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-42672.97]
[null,"E28 - Prof Services-Other",80477,258062.05,45158.34,303220.39,376.77894305205211,-222743.39,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":689546.35999999987}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":689546.35999999987}]
[null,"CFR Agency & Contr Serv ",243067,406197.81,107666.02,513863.83,211.40830717456504,-270796.83]
[null,"Contingency",69999,0,0,0,0,69999]
[]
[null,"CFR Holding ",69999,0,0,0,0,69999]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",10249672,5514224.6900000004,947885.03,6462109.7199999997,63.046990381740997,3787562.28]
[null,"Revenue Balance C/forward",-1427,-3730957.04,689546.36,-3041410.68,213133.19411352486,3039983.68]
[]
[null,"TOTAL",-1427,-3730957.04,689546.36,-3041410.68,213133.19411352486,3039983.68]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$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",30055,null,null,null,null,null,11513,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",81668.36]
[null,"I01 - Funds Delegated by LA",-1145831,-318033,-286355,-604388,52.746696502363783,-541443,11513,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P5 Posting Summary","JAMESC01",165782.35999999999]
[null,"I02 - Funding for Sixth Form",-157074,-43659,-35871,-79530,50.632186103365292,-77544,11513,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",36508.51]
[null,"I03 - SEN Funding",-38863,-3533,-4536,-8069,20.762679154980315,-30794,11513,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",7664.37]
[null,"I05 - Pupil Premium Grant",0,-1251.25,-5376.25,-6627.5,0,6627.5,11513,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P5 Posting Summary","JAMESC01",17594.02]
[null,"I06 - Other Government Grants",-50000,-6121.76,-4497.32,-10619.08,21.238160000000004,-39380.92,11513,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",2878.6]
[null,"I08 - Income -Facilities & Svs",0,-11,0,-11,0,11,11513,"171807","E04",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",2437.88]
[null,"I10 - Supply Teacher Insurance",0,0,-5829.16,-5829.16,0,5829.16,11513,"171807","E04",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P5 Posting Summary","JAMESC01",5718.82]
[null,"I12 - Income - Contributions",-2000,0,0,0,0,-2000,11513,"171807","E04",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",821.53]
[null,"I13 - Donations/Private Funds",-563377,-63804.86,-110451.31,-174256.17,30.93065034603827,-389120.83,11513,"171807","E05",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",7575.04]
[null,null,null,null,null,null,null,null,11513,"171807","E05",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P5 Posting Summary","JAMESC01",27437.67]
[null,"CFR Revenue Income (Excl Bal)",-1957145,-436413.87,-452916.04,-889329.91,45.440164627556982,-1067815.0900000001,11513,"171807","E05",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",5774.26]
[null,null,null,null,null,null,null,null,11513,"171807","E08",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2619]
[null,"E01 - Teaching Staff",1325831,254583.05,283959.23,538542.28,40.619225225537797,787288.72,11513,"171807","E08",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P5 Posting Summary","JAMESC01",538.5]
[null,"E02 - Supply Teaching Staff",4000,0,0,0,0,4000,11513,"171807","E08",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",60]
[null,"E03 - Education Support Staff",98631,21031.48,28136.99,49168.47,49.850929221035983,49462.53,11513,"171807","E09",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-112.8]
[null,"E04 - Premises Staff",34164,7779.760000000002,8978.23,16757.990000000002,49.051604027631441,17406.009999999998,11513,"171807","E09",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P5 Posting Summary","JAMESC01",1215]
[null,"E05 - Admin & Clerical",162833,33597.06,40786.97,74384.03,45.681176420013145,88448.97,11513,"171807","E10",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 Posting Summary","JAMESC01",216]
[null,"E08 - Indirect Employee Exp",8800,1347.5,3217.5,4565,51.875,4235,11513,"171807","E11",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 Posting Summary","JAMESC01",934.92]
[null,"E09 - Staff Training/Develpmnt",11215,302,1102.2,1404.2,12.52073116362015,9810.7999999999993,11513,"171807","E11",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P5 Posting Summary","JAMESC01",934.92]
[null,"E10 - Supply Teacher Insurance",8216,9711.68,216,9927.68,120.83349561830575,-1711.68,11513,"171807","E11",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P6 Posting Summary","JAMESC01",934.92]
[null,"E11 - Staff Related Insurance",5670,3739.71,2804.76,6544.47,115.42275132275134,-874.47,11513,"171807","E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",14390.83]
[null,null,null,null,null,null,null,null,11513,"171807","E12",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P5 Posting Summary","JAMESC01",2373.9299999999998]
[null,"CFR Employee Expenditure ",1659360,332092.24,369201.88,701294.12,42.262927875807549,958065.88,11513,"171807","E14",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P5 Posting Summary","JAMESC01",2332]
[null,"E12 - Bldg Maint/Improvement",17400,4454.5000000000027,16764.759999999998,21219.26,121.94977011494252,-3819.26,11513,"171807","E14",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",2332]
[null,"E13 - Grounds Maint/Improvemnt",1895,0,0,0,0,1895,11513,"171807","E16",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P5 Posting Summary","JAMESC01",1302.71]
[null,"E14 - Cleaning & Caretaking",29000,2328,4664,6992,24.110344827586204,22008,11513,"171807","E16",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P6 Posting Summary","JAMESC01",444.93]
[null,"E15 - Water & Sewerage",4000,0,0,0,0,4000,11513,"171807","E17",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P7 Posting Summary","JAMESC01",774]
[null,"E16 - Energy",27200,1307.4699999999993,1747.64,3055.1099999999992,11.232022058823524,24144.89,11513,"171807","E17",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Rates"},"P5 Posting Summary","JAMESC01",1548]
[null,"E17 - Rates",8789,3091.3,2322,5413.3,61.591762430310617,3375.7,11513,"171807","E18",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",5369.98]
[null,"E18 - Other Occupation Costs",67162,17580.37,12165.01,29745.38,44.289002709865699,37416.620000000003,11513,"171807","E18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P5 Posting Summary","JAMESC01",6625.03]
[null,null,null,null,null,null,null,null,11513,"171807","E18",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",170]
[null,"CFR Premises Expenditure ",155446,28761.64,37663.410000000003,66425.05,42.731913333247554,89020.95,11513,"171807","E19",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",5741.18]
[null,"E19 - Learning Resources",47642,2226.0100000000002,19478.61,21704.62,45.55774316779312,25937.38,11513,"171807","E19",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P5 Posting Summary","JAMESC01",10651.39]
[null,"E20 - ICT Learning Resources",18503,8992.58,2580.88,11573.46,62.549100145922282,6929.54,11513,"171807","E19",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",3086.04]
[null,"E21 - Exam Fees",15000,19633,0,19633,130.88666666666666,-4633,11513,"171807","E20",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2478.67]
[null,"E22 - Administrative Supplies",24183,14271.23,1538.29,15809.52,65.374519290410632,8373.48,11513,"171807","E20",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P5 Posting Summary","JAMESC01",74.64]
[null,"E23 - Other Insurance Premiums",9690,0,0,0,0,9690,11513,"171807","E20",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",27.57]
[null,"E24 - Special Facilities",0,275,-275,0,0,0,11513,"171807","E22",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",-1537.16]
[null,"E25 - Catering Supplies",1071,-220,0,-220,-20.541549953314661,1291,11513,"171807","E22",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P5 Posting Summary","JAMESC01",2660.03]
[null,null,null,null,null,null,null,null,11513,"171807","E22",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",415.42]
[null,"CFR Supplies & Services ",116089,45177.82,23322.78,68500.600000000006,59.006968791186075,47588.4,11513,"171807","E24",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",-275]
[null,"E27 - Prof Services-Curriculum",2895,3906,3012,6918,238.96373056994815,-4023,11513,"171807","E27",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",-193]
[null,"E28 - Prof Services-Other",23355,15553.330000000002,3971.82,19525.150000000001,83.601584243202765,3829.8499999999976,11513,"171807","E27",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P5 Posting Summary","JAMESC01",3205]
[null,null,null,null,null,null,null,null,11513,"171807","E28",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",-958.34]
[null,"CFR Agency & Contr Serv ",26250,19459.330000000002,6983.82,26443.15,100.73580952380954,-193.15000000000234,11513,"171807","E28",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P5 Posting Summary","JAMESC01",4030.16]
[null,"Contingency",30055,0,0,0,0,30055,11513,"171807","E28",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",900]
[null,null,null,null,null,null,null,null,11513,"171807","I01",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-251]
[null,"CFR Holding ",30055,0,0,0,0,30055,11513,"171807","I01",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P5 Posting Summary","JAMESC01",-190736]
[null,null,null,null,null,null,null,null,11513,"171807","I01",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-95368]
[null,"CFR2 Revenue Expenditure: TOTAL",1987200,425491.03,437171.89,862662.92,43.410976247987122,1124537.08,11513,"171807","I02",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P5 Posting Summary","JAMESC01",-23914]
[null,"Revenue Balance C/forward",30055,-10922.84,-15744.15,-26666.99,-88.727299950091492,56721.99,11513,"171807","I02",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 Posting Summary","JAMESC01",-11957]
[null,null,null,null,null,null,null,null,11513,"171807","I03",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P5 Posting Summary","JAMESC01",-3024]
[null,"TOTAL",30055,-10922.84,-15744.15,-26666.99,-88.727299950091492,56721.99,11513,"171807","I03",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-1512]
[null,null,null,null,null,null,null,null,11513,"171807","I05",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-5376.25]
[null,null,null,null,null,null,null,"Page 1 of 1",11513,"171807","I06",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 Posting Summary","JAMESC01",-4497.32]
[null,null,null,null,null,null,null,null,11513,"171807","I10",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P6 Posting Summary","JAMESC01",-5829.16]
[null,null,null,null,null,null,null,null,11513,"171807","I13",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-60000]
[null,null,null,null,null,null,null,null,11513,"171807","I13",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P5 Posting Summary","JAMESC01",-50451.31]
[null,null,null,null,null,null,null,null,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O65)","v":-15744.150000000052}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O65)","v":-15744.150000000052}]

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[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"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"]

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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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",182559,null,null,null,null,null,10157,"171807","CE02",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 Posting Summary","JAMESC01",19200]
[null,"I01 - Funds Delegated by LA",-1000000,-1000000,0,-1000000,100,0,10157,"171807","CE04",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 Posting Summary","JAMESC01",5913.76]
[null,"I03 - SEN Funding",-1226609,-1208830.74,0,-1208830.74,98.550617189340699,-17778.259999999998,10157,"171807","CI01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1835.31]
[null,"I05 - Pupil Premium Grant",-64680,-16170,-18150,-34320,53.061224489795912,-30360,10157,"171807","E01",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",68588.850000000006]
[null,"I06 - Other Government Grants",0,-6100,0,-6100,0,6100,10157,"171807","E01",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",7789.55]
[null,"I07 - Other Grants & Payments",-13990,-4500,0,-4500,32.165832737669767,-9490,10157,"171807","E01",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10205.290000000001]
[null,"I08 - Income -Facilities & Svs",-35000,-21387,-1500,-22887,65.391428571428577,-12113,10157,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",47936.59]
[null,"I09 - Income from Catering",-9200,-3152.1,-220.63,-3372.73,36.660108695652177,-5827.27,10157,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3496.28]
[null,"I10 - Supply Teacher Insurance",0,0,-5547.18,-5547.18,0,5547.18,10157,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",10544.55]
[null,"I13 - Donations/Private Funds",0,-260.18,0,-260.18,0,260.18,10157,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",1617.86]
[null,"I18 - Addit Grants for Schools",-10938,-2734.51,-3426.17,-6160.68,56.323642347778396,-4777.32,10157,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",170.09]
[null,null,null,null,null,null,null,null,10157,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",417.41]
[null,"CFR Revenue Income (Excl Bal)",-2360417,-2263134.5299999998,-28843.98,-2291978.5099999998,97.100576296476433,-68438.490000000005,10157,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",4534.05]
[null,null,null,null,null,null,null,null,10157,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",348.05]
[null,"E01 - Teaching Staff",934076,467276.4,86583.690000000017,553860.09,59.294970644786929,380215.91,10157,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",698.71]
[null,"E03 - Education Support Staff",755291,341106.38,61977.42,403083.8,53.368013123418656,352207.2,10157,"171807","E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",763.88]
[null,"E04 - Premises Staff",39750,16242.18,2205.36,18447.54,46.408905660377357,21302.46,10157,"171807","E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",-298.86]
[null,"E05 - Admin & Clerical",72621,33484.86,5580.81,39065.67,53.793902590159881,33555.33,10157,"171807","E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",11.57]
[null,"E07 - Other Staff",4437,4070.08,673.67,4743.75,106.9134550371873,-306.75,10157,"171807","E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for September 2017","TOPPG01",197.08]
[null,"E08 - Indirect Employee Exp",14750,187.63,2144.58,2332.21,15.811593220338983,12417.79,10157,"171807","E08",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2144.58]
[null,"E09 - Staff Training/Develpmnt",14335,8658.3700000000008,1865.81,10524.18,73.415974886641095,3810.82,10157,"171807","E09",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1865.81]
[null,"E10 - Supply Teacher Insurance",19525,21909.51,0,21909.51,112.21259923175415,-2384.5100000000002,10157,"171807","E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",27802.34]
[null,"E11 - Staff Related Insurance",2000,75.58,0,75.58,3.7789999999999999,1924.42,10157,"171807","E13",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",539.12]
[null,null,null,null,null,null,null,null,10157,"171807","E14",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3410.66]
[null,"CFR Employee Expenditure ",1856785,893010.99,161031.34000000003,1054042.33,56.767064038108884,802742.67,10157,"171807","E15",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",1637.88]
[null,"E12 - Bldg Maint/Improvement",62000,24118.240000000002,27802.34,51920.58,83.74287096774195,10079.42,10157,"171807","E16",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",7385.41]
[null,"E13 - Grounds Maint/Improvemnt",2550,1499.3299999999997,539.12,2038.4499999999998,79.939215686274494,511.5500000000003,10157,"171807","E18",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",950.73]
[null,"E14 - Cleaning & Caretaking",20665,8560.9699999999993,3410.66,11971.63,57.931913864021297,8693.3700000000008,10157,"171807","E19",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",4969.0600000000004]
[null,"E15 - Water & Sewerage",6000,681.05,1637.88,2318.9299999999998,38.648833333333336,3681.07,10157,"171807","E20",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",592.92999999999995]
[null,"E16 - Energy",50000,5207.16,7385.41,12592.57,25.185140000000001,37407.43,10157,"171807","E22",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1127.43]
[null,"E18 - Other Occupation Costs",7650,4140.3,950.73,5091.03,66.54941176470588,2558.9699999999998,10157,"171807","E25",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",6298.18]
[null,null,null,null,null,null,null,null,10157,"171807","E27",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",26287.08]
[null,"CFR Premises Expenditure ",148865,44207.05,41726.14,85933.19,57.725583582440457,62931.81,10157,"171807","E28",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",2541]
[null,"E19 - Learning Resources",50276,9803.06,4969.0600000000004,14772.12,29.382051078049173,35503.879999999997,10157,"171807","I05",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-18150]
[null,"E20 - ICT Learning Resources",12500,9724.6,592.92999999999995,10317.530000000001,82.540240000000011,2182.4699999999989,10157,"171807","I08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1500]
[null,"E22 - Administrative Supplies",8600,3591.16,1127.43,4718.59,54.867325581395342,3881.41,10157,"171807","I09",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-220.63]
[null,"E23 - Other Insurance Premiums",15100,0.4,0,0.4,2.6490066225165563E-3,15099.6,10157,"171807","I10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-5547.18]
[null,"E25 - Catering Supplies",20650,5173.4700000000021,6298.18,11471.650000000001,55.552784503631983,9178.3499999999967,10157,"171807","I18",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-3426.17]
[null,null,null,null,null,null,null,null,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":239007.62999999992}]
[null,"CFR Supplies & Services ",107126,28292.69,12987.6,41280.29,38.534333401788551,65845.710000000006,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":239007.62999999992}]
[null,"E27 - Prof Services-Curriculum",254576,102354.21,26287.08,128641.29,50.531585852554834,125934.71]
[null,"E28 - Prof Services-Other",32352,27033.5,2541,29574.5,91.41475024727994,2777.5]
[]
[null,"CFR Agency & Contr Serv ",286928,129387.71,28828.080000000002,158215.79,55.141286315730774,128712.21]
[null,"Contingency",135272,0,0,0,0,135272]
[null,"E30 - Direct Revenue Financing",0,22000,0,22000,0,-22000]
[null,"Rev Proj - Future Yrs",8000,0,0,0,0,8000]
[]
[null,"CFR Holding ",143272,22000,0,22000,15.355407895471551,121272]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2542976,1116898.44,244573.16,1361471.6,53.538515503095589,1181504.3999999999]
[null,"Revenue Balance C/forward",182559,-1146236.0900000001,215729.18,-930506.91,-509.70201962105398,1113065.9099999999]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7173,-1835.32,-1835.31,-3670.63,51.172870486546771,-3502.37]
[null,"CI04 - Direct Rev Financing",0,-22000,0,-22000,0,22000]
[]
[null,"CFR Capital Income (Excl Bal)",-7173,-23835.32,-1835.31,-25670.63,357.87857242436917,18497.63]
[]
[null,"CE02 - New Constr/Conversion",7173,7853.2,19200,27053.200000000001,377.15321343928622,-19880.2]
[null,"CE04 - ICT Capital",0,0,5913.76,5913.76,0,-5913.76]
[]
[null,"CFR Capital Expenditure ",7173,7853.2,25113.759999999998,32966.959999999999,459.5979367070961,-25793.96]
[]
[null,"Capital Balance C/forward",0,-15982.12,23278.45,7296.33,0,-7296.33]
[]
[null,"TOTAL",182559,-1162218.21,239007.63,-923210.58,-505.70532266281037,1105769.58]
[]
[null,null,null,null,null,null,null,"Page 1 of 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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",203251,null,null,null,null,null,10158,"171807","CE04",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 Posting Summary","JAMESC01",1299]
[null,"I01 - Funds Delegated by LA",-1405388,-1404490,-115345,-1519835,108.1434450842045,114447,10158,"171807","CI01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1877.51]
[null,"I03 - SEN Funding",-1648014,-1640431.53,-64432,-1704863.53,103.44957809824432,56849.53,10158,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",134605.04]
[null,"I05 - Pupil Premium Grant",-49970,-12685,-14005,-26690,53.412047228336995,-23280,10158,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",104723.72]
[null,"I06 - Other Government Grants",-195175,-6300,0,-6300,3.2278724221852184,-188875,10158,"171807","E04",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",3263.05]
[null,"I07 - Other Grants & Payments",-51088,0,0,0,0,-51088,10158,"171807","E05",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",6456.03]
[null,"I08 - Income -Facilities & Svs",-58485,-3486.14,-1209.5999999999999,-4695.74,8.0289646918013169,-53789.26,10158,"171807","E07",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",5579.99]
[null,"I09 - Income from Catering",-4400,-1713.6,-202.5,-1916.1,43.547727272727272,-2483.9,10158,"171807","E08",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",2603.6]
[null,"I10 - Supply Teacher Insurance",-4617,0,-13720,-13720,297.16265973575918,9103,10158,"171807","E09",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",2477.6]
[null,"I11 - Other Insurance Claims",0,0,-116.25,-116.25,0,116.25,10158,"171807","E12",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",8375.57]
[null,"I12 - Income - Contributions",-5648,-2652.5,-341,-2993.5,53.001062322946176,-2654.5,10158,"171807","E14",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",3119.63]
[null,"I13 - Donations/Private Funds",-5250,-542.79999999999995,-2922.18,-3464.98,65.999619047619049,-1785.02,10158,"171807","E16",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",902.28]
[null,"I15 - Ext Sch Pupil Focussed",-27720,-9,0,-9,3.2467532467532464E-2,-27711,10158,"171807","E18",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",1646.36]
[null,"I18 - Addit Grants for Schools",-15552,-2671.75,-3535.75,-6207.5,39.914480452674894,-9344.5,10158,"171807","E19",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",16015.38]
[null,null,null,null,null,null,null,null,10158,"171807","E20",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",4033.03]
[null,"CFR Revenue Income (Excl Bal)",-3471307,-3074982.32,-215829.28,-3290811.6,94.800361938601242,-180495.4,10158,"171807","E22",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",3514.56]
[null,null,null,null,null,null,null,null,10158,"171807","E24",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",890]
[null,"E01 - Teaching Staff",1266313,535002.03,134605.04,669607.07000000007,52.878480280941609,596705.93000000005,10158,"171807","E25",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",2521.9499999999998]
[null,"E02 - Supply Teaching Staff",9403,4124.91,0,4124.91,43.868020844411355,5278.09,10158,"171807","E27",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",34291.42]
[null,"E03 - Education Support Staff",1240510,518816.11,104723.72,623539.82999999996,50.264796736825986,616970.17000000004,10158,"171807","E28",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",5348.94]
[null,"E04 - Premises Staff",42314,17440.990000000002,3263.05,20704.04,48.929526870539306,21609.96,10158,"171807","I01",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-115345]
[null,"E05 - Admin & Clerical",77759,35356.07,6456.03,41812.1,53.77139623709153,35946.9,10158,"171807","I03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-64432]
[null,"E07 - Other Staff",76672,27092.39,5579.99,32672.38,42.613183430717861,43999.62,10158,"171807","I05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-14005]
[null,"E08 - Indirect Employee Exp",19600,8048.67,2603.6,10652.27,54.348316326530615,8947.73,10158,"171807","I08",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-1209.5999999999999]
[null,"E09 - Staff Training/Develpmnt",16000,11104.49,2477.6,13582.09,84.88806249999999,2417.91,10158,"171807","I09",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-202.5]
[null,"E10 - Supply Teacher Insurance",12570,9637,0,9637,76.666666666666686,2933,10158,"171807","I10",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-13720]
[null,"E11 - Staff Related Insurance",17410,21025.42,0,21025.42,120.76634118322805,-3615.42,10158,"171807","I11",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-116.25]
[null,null,null,null,null,null,null,null,10158,"171807","I12",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-341]
[null,"CFR Employee Expenditure ",2778551,1187648.08,259709.03,1447357.11,52.090356088479211,1331193.8899999999,10158,"171807","I13",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-2922.18]
[null,"E12 - Bldg Maint/Improvement",55000,24495.31,8375.57,32870.879999999997,59.765236363636369,22129.119999999999,10158,"171807","I18",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-3535.75]
[null,"E13 - Grounds Maint/Improvemnt",5000,15525,0,15525,310.5,-10525,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":123960.36000000002}]
[null,"E14 - Cleaning & Caretaking",31604,13358.539999999997,3119.63,16478.169999999998,52.139507657258562,15125.830000000002,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":123960.36000000002}]
[null,"E15 - Water & Sewerage",6500,1596.37,0,1596.37,24.559538461538462,4903.63]
[null,"E16 - Energy",27300,5361.31,902.28,6263.59,22.943553113553115,21036.41]
[null,"E18 - Other Occupation Costs",18875,9664.7099999999991,1646.36,11311.07,59.926198675496693,7563.93]
[]
[null,"CFR Premises Expenditure ",144279,70001.240000000005,14043.84,84045.08,58.251776072747937,60233.919999999998]
[null,"E19 - Learning Resources",111309,38963.040000000001,16015.38,54978.42,49.392609762013855,56330.58]
[null,"E20 - ICT Learning Resources",22800,14292.95,4033.03,18325.98,80.377105263157901,4474.0200000000004]
[null,"E22 - Administrative Supplies",24000,15904.31,3514.56,19418.87,80.911958333333317,4581.13]
[null,"E23 - Other Insurance Premiums",3800,0,0,0,0,3800]
[null,"E24 - Special Facilities",38160,4285.6000000000004,890,5175.6000000000004,13.562893081761006,32984.400000000001]
[null,"E25 - Catering Supplies",21400,4463.78,2521.9499999999998,6985.73,32.643598130841127,14414.27]
[]
[null,"CFR Supplies & Services ",221469,77909.679999999993,26974.92,104884.6,47.358591947405728,116584.4]
[null,"E26 - Agency Supply Teachers",0,195,0,195,0,-195]
[null,"E27 - Prof Services-Curriculum",369359,139562.57,34291.42,173853.99,47.069108915716143,195505.01]
[null,"E28 - Prof Services-Other",49822,12267.249999999998,5348.94,17616.189999999999,35.358255389185494,32205.81]
[]
[null,"CFR Agency & Contr Serv ",419181,152024.82,39640.36,191665.18,45.723727936142147,227515.82]
[null,"Contingency",104733,0,0,0,0,104733]
[null,"E30 - Direct Revenue Financing",6345,0,0,0,0,6345]
[]
[null,"CFR Holding ",111078,0,0,0,0,111078]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3674558,1487583.82,340368.15,1827951.97,49.746172736965917,1846606.03]
[null,"Revenue Balance C/forward",203251,-1587398.5,124538.87,-1462859.63,-719.7305941914185,1666110.63]
[null,"Capital Balance B/forward",1790]
[null,"CI01 - Capital Income",-7304,-1877.5,-1877.51,-3755.01,51.410323110624319,-3548.99]
[null,"CI04 - Direct Rev Financing",-6345,0,0,0,0,-6345]
[]
[null,"CFR Capital Income (Excl Bal)",-13649,-1877.5,-1877.51,-3755.01,27.511246245146161,-9893.99]
[]
[null,"CE04 - ICT Capital",15439,13549,1299,14848,96.17203186734892,591]
[]
[null,"CFR Capital Expenditure ",15439,13549,1299,14848,96.17203186734892,591]
[]
[null,"Capital Balance C/forward",1790,11671.5,-578.51,11092.99,619.72011173184353,-9302.99]
[]
[null,"TOTAL",205041,-1575727,123960.36,-1451766.64,-708.03724133222136,1656807.64]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Mpldwn","index":103,"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":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$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",77439,null,null,null,null,null,10159,"171807","CE03",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 Posting Summary","JAMESC01",5200]
[null,"I01 - Funds Delegated by LA",-480000,-213334,-40000,-253334,52.777916666666677,-226666,10159,"171807","CI01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-1599.07]
[null,"I02 - Funding for Sixth Form",-411180,-182459,-34193,-216652,52.690305948732913,-194528,10159,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",87825.279999999999]
[null,"I03 - SEN Funding",-1730433,-734119.76,-156778.76,-890898.52,51.484138363057106,-839534.48,10159,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",85532.1]
[null,"I05 - Pupil Premium Grant",-21505,-5472.5,-3973.75,-9446.25,43.925831202046027,-12058.75,10159,"171807","E04",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",5043.4399999999996]
[null,"I06 - Other Government Grants",-12000,0,0,0,0,-12000,10159,"171807","E05",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",5252.83]
[null,"I07 - Other Grants & Payments",-9652,-624.4,0,-624.4,6.4691255698300871,-9027.6,10159,"171807","E07",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",4279.04]
[null,"I08 - Income -Facilities & Svs",-11000,-474.95999999999992,-524.94000000000005,-999.9,9.09,-10000.1,10159,"171807","E08",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1104.1600000000001]
[null,"I09 - Income from Catering",-10300,-5561.77,-336.59,-5898.36,57.265631067961166,-4401.6400000000003,10159,"171807","E09",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",5561.99]
[null,"I10 - Supply Teacher Insurance",0,0,-11025,-11025,0,11025,10159,"171807","E12",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",4958.6400000000003]
[null,"I11 - Other Insurance Claims",0,0,-5195.53,-5195.53,0,5195.53,10159,"171807","E13",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",15.62]
[null,"I13 - Donations/Private Funds",0,-248.5,0,-248.5,0,248.5,10159,"171807","E14",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",392.16]
[null,null,null,null,null,null,null,null,10159,"171807","E16",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",372.82]
[null,"CFR Revenue Income (Excl Bal)",-2686070,-1142294.8899999999,-252027.57,-1394322.46,51.909386575926909,-1291747.54,10159,"171807","E18",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",586.12]
[null,null,null,null,null,null,null,null,10159,"171807","E19",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",3211.51]
[null,"E01 - Teaching Staff",1056650,414389.88,87825.279999999999,502215.16,47.528998249183743,554434.84,10159,"171807","E20",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",2488.9499999999998]
[null,"E03 - Education Support Staff",1086647,454153.21000000008,85532.1,539685.31000000006,49.665191179840377,546961.68999999994,10159,"171807","E21",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",36.65]
[null,"E04 - Premises Staff",49229,21642.61,5043.4399999999996,26686.05,54.207987162038634,22542.95,10159,"171807","E22",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",-412]
[null,"E05 - Admin & Clerical",65188,32089.549999999996,5252.83,37342.379999999997,57.28413204884334,27845.620000000006,10159,"171807","E25",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",1827.14]
[null,"E07 - Other Staff",60490,12690.63,4279.04,16969.669999999998,28.053678293932879,43520.33,10159,"171807","E26",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",2300]
[null,"E08 - Indirect Employee Exp",19227,11819.32,1104.1600000000001,12923.48,67.215270192957817,6303.52,10159,"171807","E27",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",522]
[null,"E09 - Staff Training/Develpmnt",25000,4210.32,5561.99,9772.31,39.089239999999997,15227.69,10159,"171807","E28",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",3337.42]
[null,"E10 - Supply Teacher Insurance",26691,23417.91,0,23417.91,87.737102394065403,3273.09,10159,"171807","I01",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-40000]
[null,"E11 - Staff Related Insurance",350,0,0,0,0,350,10159,"171807","I02",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 Posting Summary","JAMESC01",-34193]
[null,null,null,null,null,null,null,null,10159,"171807","I03",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-156778.76]
[null,"CFR Employee Expenditure ",2389472,974413.43,194598.84,1169012.27,48.923455474682271,1220459.73,10159,"171807","I05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-3973.75]
[null,"E12 - Bldg Maint/Improvement",43663,19392,4958.6400000000003,24350.639999999999,55.769507363213705,19312.36,10159,"171807","I08",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-524.94000000000005]
[null,"E13 - Grounds Maint/Improvemnt",3200,1993.45,15.62,2009.07,62.783437499999998,1190.93,10159,"171807","I09",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-336.59]
[null,"E14 - Cleaning & Caretaking",2500,1575.05,392.16,1967.21,78.688400000000001,532.79,10159,"171807","I10",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 Posting Summary","JAMESC01",-11025]
[null,"E15 - Water & Sewerage",7500,7837.15,0,7837.15,104.49533333333333,-337.15,10159,"171807","I11",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-5195.53]
[null,"E16 - Energy",23000,6278.82,372.82,6651.64,28.920173913043477,16348.36,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-34190.76999999996}]
[null,"E18 - Other Occupation Costs",14825,9015.3300000000017,586.12,9601.4500000000007,64.765261382799338,5223.5499999999984,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-34190.76999999996}]
[]
[null,"CFR Premises Expenditure ",94688,46091.8,6325.36,52417.16,55.35776444744846,42270.84]
[null,"E19 - Learning Resources",52437,14908.249999999998,3211.51,18119.759999999998,34.55529492533897,34317.24]
[null,"E20 - ICT Learning Resources",20000,13113.85,2488.9499999999998,15602.8,78.013999999999996,4397.2]
[null,"E21 - Exam Fees",1000,520.30000000000007,36.65,556.95000000000005,55.695000000000007,443.04999999999995]
[null,"E22 - Administrative Supplies",7600,4225.83,-412,3813.83,50.181973684210526,3786.17]
[null,"E23 - Other Insurance Premiums",9200,0,0,0,0,9200]
[null,"E25 - Catering Supplies",22300,9255.16,1827.14,11082.3,49.696412556053808,11217.7]
[]
[null,"CFR Supplies & Services ",112537,42023.39,7152.25,49175.64,43.69730844077948,63361.36]
[null,"E26 - Agency Supply Teachers",0,4715,2300,7015,0,-7015]
[null,"E27 - Prof Services-Curriculum",20765,9650.9,522,10172.9,48.990609198169999,10592.1]
[null,"E28 - Prof Services-Other",26057,22634.81,3337.42,25972.23,99.674674751506316,84.77]
[]
[null,"CFR Agency & Contr Serv ",46822,37000.71,6159.42,43160.13,92.179167912519745,3661.87]
[null,"Contingency",119990,0,0,0,0,119990]
[]
[null,"CFR Holding ",119990,0,0,0,0,119990]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2763509,1099529.33,214235.87,1313765.2,47.539747473230591,1449743.8]
[null,"Revenue Balance C/forward",77439,-42765.56,-37791.699999999997,-80557.259999999995,-104.02673071708054,157996.26]
[null,"Capital Balance B/forward",6464]
[null,"CI01 - Capital Income",-6464,-1599.06,-1599.07,-3198.13,49.476021039603964,-3265.87]
[]
[null,"CFR Capital Income (Excl Bal)",-6464,-1599.06,-1599.07,-3198.13,49.476021039603964,-3265.87]
[]
[null,"Capital - Future Yrs",6464,0,0,0,0,6464]
[null,"CE02 - New Constr/Conversion",6464,0,0,0,0,6464]
[null,"CE03 - Vehicles Plant Equipmnt",0,10000,5200,15200,0,-15200]
[]
[null,"CFR Capital Expenditure ",12928,10000,5200,15200,117.57425742574259,-2272]
[]
[null,"Capital Balance C/forward",6464,8400.94,3600.93,12001.87,185.67249381188117,-5537.87]
[]
[null,"TOTAL",83903,-34364.620000000003,-34190.769999999997,-68555.39,-81.707912708723171,152458.39000000001]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Northg","index":104,"n_rows":66,"n_cols":15,"rows_kept":66,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northgate"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",130915,null,null,null,null,null,10185,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",20708.16]
[null,"I01 - Funds Delegated by LA",-406306,-406306,0,-406306,100,0,10185,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",2388.5100000000002]
[null,"I03 - SEN Funding",-47964,51300,0,51300,-106.95521641230924,-99264,10185,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",3412.7]
[null,"I05 - Pupil Premium Grant",-935,-233.62,0,-233.62,24.98609625668449,-701.38,10185,"171807","E03",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3011.36]
[null,"I06 - Other Government Grants",0,-25466,-3750,-29216,0,29216,10185,"171807","E03",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",227.89]
[null,"I07 - Other Grants & Payments",-2550,0,-2350,-2350,92.156862745098039,-200,10185,"171807","E03",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",776.93]
[null,"I08 - Income -Facilities & Svs",-1250,-14653,-2450,-17103,1368.24,15853,10185,"171807","E08",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",105.2]
[null,"I12 - Income - Contributions",0,-901.45,0,-901.45,0,901.45,10185,"171807","E09",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",-34.82]
[null,"I13 - Donations/Private Funds",0,-341.7,-1.8,-343.5,0,343.5,10185,"171807","E19",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",1140.4100000000001]
[null,"I18 - Addit Grants for Schools",0,-8500,0,-8500,0,8500,10185,"171807","E20",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",-5514.79]
[null,null,null,null,null,null,null,null,10185,"171807","E21",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",1181.55]
[null,"CFR Revenue Income (Excl Bal)",-459005,-405101.77,-8551.7999999999993,-413653.57,90.119621790612314,-45351.43,10185,"171807","E22",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",7441.18]
[null,null,null,null,null,null,null,null,10185,"171807","E24",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",1800]
[null,"E01 - Teaching Staff",321255,159025.32,26509.37,185534.69,57.753090224276654,135720.31,10185,"171807","E26",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",1785]
[null,"E03 - Education Support Staff",0,23950,4016.18,27966.18,0,-27966.18,10185,"171807","E27",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",4035]
[null,"E05 - Admin & Clerical",27964,0,0,0,0,27964,10185,"171807","E28",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1750]
[null,"E08 - Indirect Employee Exp",1000,434.4,105.2,539.6,53.96,460.4,10185,"171807","I06",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-3750]
[null,"E09 - Staff Training/Develpmnt",2750,1488.13,-34.82,1453.31,52.847636363636369,1296.69,10185,"171807","I07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-2350]
[null,"E10 - Supply Teacher Insurance",3726,2585.23,0,2585.23,69.383521202361777,1140.77,10185,"171807","I08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-2450]
[null,null,null,null,null,null,null,null,10185,"171807","I13",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 Posting Summary","JAMESC01",-1.8]
[null,"CFR Employee Expenditure ",356695,187483.08,30595.93,218079.01,61.138790843718027,138615.99,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":35662.479999999996}]
[null,"E12 - Bldg Maint/Improvement",3060,1299.5,0,1299.5,42.467320261437905,1760.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":35662.479999999996}]
[null,"E13 - Grounds Maint/Improvemnt",300,13.16,0,13.16,4.3866666666666667,286.83999999999997]
[null,"E14 - Cleaning & Caretaking",200,0,0,0,0,200]
[]
[null,"CFR Premises Expenditure ",3560,1312.66,0,1312.66,36.87247191011236,2247.34]
[null,"E19 - Learning Resources",24784,4114.7299999999996,1140.4100000000001,5255.14,21.203760490639123,19528.86]
[null,"E20 - ICT Learning Resources",9300,10696.07,-5514.79,5181.28,55.712688172043009,4118.72]
[null,"E21 - Exam Fees",4080,757.7,1181.55,1939.25,47.530637254901968,2140.75]
[null,"E22 - Administrative Supplies",11033,5104.63,7441.18,12545.81,113.71168313242093,-1512.81]
[null,"E23 - Other Insurance Premiums",1020,0,0,0,0,1020]
[null,"E24 - Special Facilities",0,35286,1800,37086,0,-37086]
[null,"E25 - Catering Supplies",200,0,0,0,0,200]
[]
[null,"CFR Supplies & Services ",50417,55959.13,6048.35,62007.48,122.9892298232739,-11590.48]
[null,"E26 - Agency Supply Teachers",25100,4635,1785,6420,25.577689243027891,18680]
[null,"E27 - Prof Services-Curriculum",56905,18664,4035,22699,39.889289166154114,34206]
[null,"E28 - Prof Services-Other",15159,8846.2999999999993,1750,10596.3,69.901048881852361,4562.7]
[]
[null,"CFR Agency & Contr Serv ",97164,32145.3,7570,39715.300000000003,40.874500843933966,57448.7]
[null,"Contingency",82084,0,0,0,0,82084]
[]
[null,"CFR Holding ",82084,0,0,0,0,82084]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",589920,276900.17,44214.28,321114.45,54.433558787632222,268805.55]
[null,"Revenue Balance C/forward",130915,-128201.60000000001,35662.480000000003,-92539.12,-70.686414849329708,223454.12]
[null,"Capital Balance B/forward",13665]
[null,"CI01 - Capital Income",-4473,-1033.75,0,-1033.75,23.110887547507264,-3439.25]
[]
[null,"CFR Capital Income (Excl Bal)",-4473,-1033.75,0,-1033.75,23.110887547507264,-3439.25]
[]
[null,"CE02 - New Constr/Conversion",18138,0,0,0,0,18138]
[]
[null,"CFR Capital Expenditure ",18138,0,0,0,0,18138]
[]
[null,"Capital Balance C/forward",13665,-1033.75,0,-1033.75,-7.5649469447493596,14698.75]
[]
[null,"TOTAL",144580,-129235.35,35662.480000000003,-93572.87,-64.720480011066542,238152.87]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Pavilion","index":105,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-11-08T15:38:39.950"},{"$f":"+'Front sheet'!H8","v":7},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",59022,null,null,null,null,null,10188,"171807","E01",{"$f":"VLOOKUP(K7,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",95691.28]
[null,"I01 - Funds Delegated by LA",-1400673,-1407851,0,-1407851,100.51246793505693,7178,10188,"171807","E01",{"$f":"VLOOKUP(K8,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",10755.46]
[null,"I03 - SEN Funding",-754802,-751442,0,-751442,99.554850146131045,-3360,10188,"171807","E01",{"$f":"VLOOKUP(K9,[2]codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for September 2017","TOPPG01",14894.39]
[null,"I05 - Pupil Premium Grant",-48843,-12209.87,-167.4,-12377.27,25.340929099359172,-36465.730000000003,10188,"171807","E02",{"$f":"VLOOKUP(K10,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",9146.7999999999993]
[null,"I06 - Other Government Grants",0,-809.99,-1500,-2309.9899999999998,0,2309.9899999999998,10188,"171807","E02",{"$f":"VLOOKUP(K11,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",793.05]
[null,"I07 - Other Grants & Payments",0,-2200,-195,-2395,0,2395,10188,"171807","E02",{"$f":"VLOOKUP(K12,[2]codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for September 2017","TOPPG01",872.1]
[null,"I08 - Income -Facilities & Svs",-191175,26732.5,-31028.2,-4295.7,2.2469988230678699,-186879.3,10188,"171807","E03",{"$f":"VLOOKUP(K13,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",19847.03]
[null,"I09 - Income from Catering",0,-225,0,-225,0,225,10188,"171807","E03",{"$f":"VLOOKUP(K14,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",1506.08]
[null,"I12 - Income - Contributions",0,0,-40,-40,0,40,10188,"171807","E03",{"$f":"VLOOKUP(K15,[2]codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for September 2017","TOPPG01",3027.36]
[null,"I18 - Addit Grants for Schools",-927,-232,0,-232,25.026968716289108,-695,10188,"171807","E04",{"$f":"VLOOKUP(K16,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",858.25]
[null,null,null,null,null,null,null,null,10188,"171807","E04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",24.6]
[null,"CFR Revenue Income (Excl Bal)",-2396420,-2148237.36,-32930.6,-2181167.96,91.017766501698375,-215252.04,10188,"171807","E04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for September 2017","TOPPG01",221.43]
[null,null,null,null,null,null,null,null,10188,"171807","E05",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",3623.49]
[null,"E01 - Teaching Staff",1501915,751540,121341.13,872881.13,58.117878175529242,629033.87,10188,"171807","E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",312.36]
[null,"E02 - Supply Teaching Staff",78000,30094.78,10811.95,40906.730000000003,52.444525641025642,37093.269999999997,10188,"171807","E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for September 2017","TOPPG01",404.36]
[null,"E03 - Education Support Staff",316175,152341.29999999999,24380.47,176721.77,55.893656993753467,139453.23000000001,10188,"171807","E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1719.77]
[null,"E04 - Premises Staff",30628,13221.82,1104.28,14326.1,46.774520047015805,16301.9,10188,"171807","E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",124.65]
[null,"E05 - Admin & Clerical",59747,25891.200000000001,4340.21,30231.41,50.599042629755466,29515.59,10188,"171807","E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for September 2017","TOPPG01",185.16]
[null,"E08 - Indirect Employee Exp",13250,183.84,2029.58,2213.42,16.705056603773585,11036.58,10188,"171807","E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1772.56]
[null,"E09 - Staff Training/Develpmnt",2500,1582.39,1772.56,3354.95,134.19799999999998,-854.95,10188,"171807","E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",553.92999999999995]
[null,"E10 - Supply Teacher Insurance",10763,16952.740000000002,0,16952.740000000002,157.50943045619252,-6189.7400000000025,10188,"171807","E13",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",273]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10188,"171807","E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",4024.85]
[null,null,null,null,null,null,null,null,10188,"171807","E16",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,0)","v":"Energy"},"P7 Posting Summary","JAMESC01",340.89]
[null,"CFR Employee Expenditure ",2014478,991808.07,165780.18,1157588.25,57.463434696233961,856889.75,10188,"171807","E18",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",634.08000000000004]
[null,"E12 - Bldg Maint/Improvement",6500,2001.53,553.92999999999995,2555.46,39.31476923076923,3944.54,10188,"171807","E19",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",24780.31]
[null,"E13 - Grounds Maint/Improvemnt",4080,1089.75,273,1362.75,33.400735294117645,2717.25,10188,"171807","E20",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",11241.36]
[null,"E14 - Cleaning & Caretaking",14420,8402.24,4024.85,12427.09,86.179542302357845,1992.91,10188,"171807","E21",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 Posting Summary","JAMESC01",644.6]
[null,"E15 - Water & Sewerage",3060,-20.96,0,-20.96,-0.68496732026143792,3080.96,10188,"171807","E22",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1683.81]
[null,"E16 - Energy",19240,-2915.16,340.89,-2574.27,-13.379781704781706,21814.27,10188,"171807","E24",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",2825.55]
[null,"E18 - Other Occupation Costs",9575,3513.05,634.08000000000004,4147.13,43.31206266318538,5427.87,10188,"171807","E25",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",2530]
[null,null,null,null,null,null,null,null,10188,"171807","E26",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",19625]
[null,"CFR Premises Expenditure ",56875,12070.45,5826.75,17897.2,31.467604395604393,38977.800000000003,10188,"171807","E27",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",15562]
[null,"E19 - Learning Resources",38140,13977.7,24780.31,38758.01,101.62037231253278,-618.01,10188,"171807","E28",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",12069.7]
[null,"E20 - ICT Learning Resources",33140,12419.99,11241.36,23661.35,71.398159324079657,9478.65,10188,"171807","I05",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-167.4]
[null,"E21 - Exam Fees",14280,6570.19,644.6,7214.79,50.523739495798317,7065.21,10188,"171807","I06",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 Posting Summary","JAMESC01",-1500]
[null,"E22 - Administrative Supplies",18500,12095.56,1683.81,13779.37,74.483081081081068,4720.63,10188,"171807","I07",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-195]
[null,"E23 - Other Insurance Premiums",1000,0,0,0,0,1000,10188,"171807","I08",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-31028.2]
[null,"E24 - Special Facilities",9816,405.66,2825.55,3231.21,32.917787286063565,6584.79,10188,"171807","I12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-40]
[null,"E25 - Catering Supplies",25000,5962.5,2530,8492.5,33.97,16507.5,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":229638.65999999986}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":229638.65999999986}]
[null,"CFR Supplies & Services ",139876,51431.6,43705.63,95137.23,68.015406502902565,44738.77]
[null,"E26 - Agency Supply Teachers",99800,68585.919999999998,19625,88210.92,88.387695390781559,11589.08]
[null,"E27 - Prof Services-Curriculum",100312,27323.02,15562,42885.02,42.751634899114762,57426.98]
[null,"E28 - Prof Services-Other",31916,29668.999999999996,12069.7,41738.699999999997,130.77672640681789,-9822.6999999999953]
[]
[null,"CFR Agency & Contr Serv ",232028,125577.94,47256.7,172834.64,74.488699639698652,59193.36]
[null,"Contingency",12185,0,0,0,0,12185]
[]
[null,"CFR Holding ",12185,0,0,0,0,12185]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2455442,1180888.06,262569.26,1443457.32,58.786048295989076,1011984.68]
[null,"Revenue Balance C/forward",59022,-967349.3,229638.66,-737710.64,-1249.8909559147437,796732.64]
[null,"Capital Balance B/forward",10651]
[null,"CI01 - Capital Income",-6464,-1667,0,-1667,25.788985148514854,-4797]
[]
[null,"CFR Capital Income (Excl Bal)",-6464,-1667,0,-1667,25.788985148514854,-4797]
[]
[null,"Capital - Future Yrs",10651,0,0,0,0,10651]
[null,"CE02 - New Constr/Conversion",6464,0,0,0,0,6464]
[]
[null,"CFR Capital Expenditure ",17115,0,0,0,0,17115]
[]
[null,"Capital Balance C/forward",10651,-1667,0,-1667,-15.65111257158952,12318]
[]
[null,"TOTAL",69673,-969016.3,229638.66,-739377.64,-1061.2111434845635,809050.64]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[2016,10056,"Courtland",{"$f":"(VLOOKUP($B$103,Court!$B$1:$H$191,5,0))","v":-933818.3},{"$f":"(VLOOKUP($B$104,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Court!$B$1:$H$191,5,0))","v":-41108},{"$f":"(VLOOKUP($B$106,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Court!$B$1:$H$191,5,0))","v":-24710},{"$f":"(VLOOKUP($B$108,Court!$B$1:$H$191,5,0))","v":-3100},{"$f":"(VLOOKUP($B$109,Court!$B$1:$H$191,5,0))","v":-720},{"$f":"(VLOOKUP($B$110,Court!$B$1:$H$191,5,0))","v":-1915.83},{"$f":"(VLOOKUP($B$111,Court!$B$1:$H$191,5,0))","v":-11956.67},{"$f":"(VLOOKUP($B$112,Court!$B$1:$H$191,5,0))","v":-4200},{"$f":"(VLOOKUP($B$113,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Court!$B$1:$H$191,5,0))","v":-26490.5},{"$f":"(VLOOKUP($B$115,Court!$B$1:$H$191,5,0))","v":-23440.1},{"$f":"(VLOOKUP($B$116,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Court!$B$1:$H$191,5,0))","v":-18288.830000000002},{"$f":"(VLOOKUP($B$120,Court!$B$1:$H$191,5,0))","v":296451.21000000002},{"$f":"(VLOOKUP($B$121,Court!$B$1:$H$191,5,0))","v":1453.4},{"$f":"(VLOOKUP($B$122,Court!$B$1:$H$191,5,0))","v":113412.32},{"$f":"(VLOOKUP($B$123,Court!$B$1:$H$191,5,0))","v":16055.04},{"$f":"(VLOOKUP($B$124,Court!$B$1:$H$191,5,0))","v":27252.57},{"$f":"(VLOOKUP($B$125,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Court!$B$1:$H$191,5,0))","v":9017.32},{"$f":"(VLOOKUP($B$127,Court!$B$1:$H$191,5,0))","v":2485.2600000000002},{"$f":"(VLOOKUP($B$128,Court!$B$1:$H$191,5,0))","v":370},{"$f":"(VLOOKUP($B$129,Court!$B$1:$H$191,5,0))","v":6769.62},{"$f":"(VLOOKUP($B$130,Court!$B$1:$H$191,5,0))","v":0},{"$f":"(VLOOKUP($B$131,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Court!$B$1:$H$191,5,0))","v":3539.77},{"$f":"(VLOOKUP($B$133,Court!$B$1:$H$191,5,0))","v":2599.4699999999998},{"$f":"(VLOOKUP($B$134,Court!$B$1:$H$191,5,0))","v":6276.38},{"$f":"(VLOOKUP($B$135,Court!$B$1:$H$191,5,0))","v":-121.83},{"$f":"(VLOOKUP($B$136,Court!$B$1:$H$191,5,0))","v":3095.51},{"$f":"(VLOOKUP($B$137,Court!$B$1:$H$191,5,0))","v":16939.400000000001},{"$f":"(VLOOKUP($B$138,Court!$B$1:$H$191,5,0))","v":3173.25},{"$f":"(VLOOKUP($B$139,Court!$B$1:$H$191,5,0))","v":29599.25},{"$f":"(VLOOKUP($B$140,Court!$B$1:$H$191,5,0))","v":8665.85},{"$f":"(VLOOKUP($B$141,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Court!$B$1:$H$191,5,0))","v":4135.72},{"$f":"(VLOOKUP($B$143,Court!$B$1:$H$191,5,0))","v":0},{"$f":"(VLOOKUP($B$144,Court!$B$1:$H$191,5,0))","v":1000},{"$f":"(VLOOKUP($B$145,Court!$B$1:$H$191,5,0))","v":22144.13},{"$f":"(VLOOKUP($B$146,Court!$B$1:$H$191,5,0))","v":58.57},{"$f":"(VLOOKUP($B$147,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Court!$B$1:$H$191,5,0))","v":6258.55},{"$f":"(VLOOKUP($B$149,Court!$B$1:$H$191,5,0))","v":27376.720000000001},{"$f":"(VLOOKUP($B$150,Court!$B$1:$H$191,5,0))","v":24696.25},{"$f":"(VLOOKUP($B$151,Court!$B$1:$H$191,5,0))","v":0},{"$f":"(VLOOKUP($B$152,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Court!$B$1:$H$191,5,0))","v":-1590.69},{"$f":"(VLOOKUP($B$154,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Court!$B$1:$H$191,5,0))","v":16091.9}]
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[]
[]
[]
[]
[]
[null,"I01 - Funds Delegated by LA"]
[null,"I02 - Funding for Sixth Form"]
[null,"I03 - SEN Funding"]
[null,"I04 - Ethnic Minority pupils"]
[null,"I05 - Pupil Premium Grant"]
[null,"I06 - Other Government Grants"]
[null,"I07 - Other Grants & Payments"]
[null,"I08 - Income -Facilities & Svs"]
[null,"I09 - Income from Catering"]
[null,"I10 - Supply Teacher Insurance"]
[null,"I11 - Other Insurance Claims"]
[null,"I12 - Income - Contributions"]
[null,"I13 - Donations/Private Funds"]
[null,"I15 - Ext Sch Pupil Focussed"]
[null,"I16 - Ext Sch Comm Focussed",null,null,null,null,null,null,null,null,{"$f":"LEFT(B103,4)","v":"I01 "}]
[null,"I17 - Ext Sch Comm Other",null,null,null,null,null,null,null,null,{"$f":"LEFT(B104,4)","v":"I02 "}]
[null,"I18 - Addit Grants for Schools",null,null,null,null,null,null,null,null,"I03 "]
[null,"E01 - Teaching Staff",null,null,null,null,null,null,null,null,"I04 "]
[null,"E02 - Supply Teaching Staff",null,null,null,null,null,null,null,null,"I05 "]
[null,"E03 - Education Support Staff",null,null,null,null,null,null,null,null,"I06 "]
[null,"E04 - Premises Staff",null,null,null,null,null,null,null,null,"I07 "]
[null,"E05 - Admin & Clerical",null,null,null,null,null,null,null,null,"I08 "]
[null,"E06 - Catering Staff",null,null,null,null,null,null,null,null,"I09 "]
[null,"E07 - Other Staff",null,null,null,null,null,null,null,null,"I10 "]
[null,"E08 - Indirect Employee Exp",null,null,null,null,null,null,null,null,"I11 "]
[null,"E09 - Staff Training/Develpmnt",null,null,null,null,null,null,null,null,"I12 "]
[null,"E10 - Supply Teacher Insurance",null,null,null,null,null,null,null,null,"I13 "]
[null,"E11 - Staff Related Insurance",null,null,null,null,null,null,null,null,"I15 "]
[null,"E31 - Extended School Staff",null,null,null,null,null,null,null,null,"I16 "]
[null,"E12 - Bldg Maint/Improvement",null,null,null,null,null,null,null,null,"I17 "]
[null,"E13 - Grounds Maint/Improvemnt",null,null,null,null,null,null,null,null,"I18 "]
[null,"E14 - Cleaning & Caretaking",null,null,null,null,null,null,null,null,"E01 "]
[null,"E15 - Water & Sewerage",null,null,null,null,null,null,null,null,"E02 "]
[null,"E16 - Energy",null,null,null,null,null,null,null,null,"E03 "]
[null,"E17 - Rates",null,null,null,null,null,null,null,null,"E04 "]
[null,"E18 - Other Occupation Costs",null,null,null,null,null,null,null,null,"E05 "]
[null,"E19 - Learning Resources",null,null,null,null,null,null,null,null,"E06 "]
[null,"E20 - ICT Learning Resources",null,null,null,null,null,null,null,null,"E07 "]
[null,"E21 - Exam Fees",null,null,null,null,null,null,null,null,"E08 "]
[null,"E22 - Administrative Supplies",null,null,null,null,null,null,null,null,"E09 "]
[null,"E23 - Other Insurance Premiums",null,null,null,null,null,null,null,null,"E10 "]
[null,"E24 - Special Facilities",null,null,null,null,null,null,null,null,"E11 "]
[null,"E25 - Catering Supplies",null,null,null,null,null,null,null,null,"E31 "]
[null,"E29 - Loan Interest",null,null,null,null,null,null,null,null,"E12 "]
[null,"E32 - Extended Sch other costs",null,null,null,null,null,null,null,null,"E13 "]
[null,"E26 - Agency Supply Teachers",null,null,null,null,null,null,null,null,"E14 "]
[null,"E27 - Prof Services-Curriculum",null,null,null,null,null,null,null,null,"E15 "]
[null,"E28 - Prof Services-Other",null,null,null,null,null,null,null,null,"E16 "]
[null,"Contingency",null,null,null,null,null,null,null,null,"E17 "]
[null,"E30 - Direct Revenue Financing",null,null,null,null,null,null,null,null,"E18 "]
[null,"CI01 - Capital Income",null,null,null,null,null,null,null,null,"E19 "]
[null,"CI03 - Private Capital Income",null,null,null,null,null,null,null,null,"E20 "]
[null,"CI04 - Direct Rev Financing",null,null,null,null,null,null,null,null,"E21 "]
[null,"CE01 - Acq of Land & Bldgs",null,null,null,null,null,null,null,null,"E22 "]
[null,"CE02 - New Constr/Conversion",null,null,null,null,null,null,null,null,"E23 "]
[null,"CE03 - Vehicles Plant Equipmnt",null,null,null,null,null,null,null,null,"E24 "]
[null,"CE04 - ICT Capital",null,null,null,null,null,null,null,null,"E25 "]
[null,null,null,null,null,null,null,null,null,null,"E29 "]
[null,null,null,null,null,null,null,null,null,null,"E32 "]
[null,null,null,null,null,null,null,null,null,null,"E26 "]
[null,null,null,null,null,null,null,null,null,null,"E27 "]
[null,null,null,null,null,null,null,null,null,null,"E28 "]
[null,null,null,null,null,null,null,null,null,null,"Cont"]
[null,null,null,null,null,null,null,null,null,null,"E30 "]
[null,null,null,null,null,null,null,null,null,null,"CI01"]
[null,null,null,null,null,null,null,null,null,null,"CI03"]
[null,null,null,null,null,null,null,null,null,null,"CI04"]
[null,null,null,null,null,null,null,null,null,null,"CE01"]
[null,null,null,null,null,null,null,null,null,null,"CE02"]
[null,null,null,null,null,null,null,null,null,null,"CE03"]
[null,null,null,null,null,null,null,null,null,null,"CE04"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B160,3)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B161,3)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B162,3)","v":""}]

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